(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -43.15%2,769.9萬 | 1,011.48%3,317.1萬 | 1,957.54%3,958.7萬 | 1,957.54%3,958.7萬 | 1,313.86%4,426.3萬 | 2,424.01%4,872.65萬 | 7.53%298.44萬 | -60.50%192.4萬 | -60.50%192.4萬 | -50.09%313.06萬 |
-現金和現金等價物 | -79.83%983萬 | 339.42%1,311.4萬 | 1,046.93%2,206.7萬 | 1,046.93%2,206.7萬 | 1,313.86%4,426.3萬 | 2,424.01%4,872.65萬 | 7.53%298.44萬 | -60.50%192.4萬 | -60.50%192.4萬 | -50.09%313.06萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | 9,860.24%17.76萬 | ---- | ---- | ---- | --0 |
流動資產合計 | -40.50%2,921.4萬 | 1,011.83%3,427.8萬 | 1,705.73%4,032.2萬 | 1,705.73%4,032.2萬 | 1,214.38%4,469.8萬 | 2,167.38%4,909.92萬 | -8.17%308.3萬 | -58.97%223.3萬 | -58.97%223.3萬 | -52.38%340.07萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -160.00%-1.3萬 | -160.00%-1.3萬 | ---- | ---7,833 | ---6,556 | -163.71%-5,000 | -163.71%-5,000 | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | --189.68萬 | --184.37萬 | ---- | ---- | ---- |
-其中:持至到期證券 | -18.30%1,000 | 55.93%3,000 | 33.33%4,000 | 33.33%4,000 | --6,000 | --1,224 | --1,924 | --3,000 | --3,000 | ---- |
-商譽 | -0.00%391.6萬 | -0.00%391.6萬 | 0.00%391.6萬 | 0.00%391.6萬 | -42.53%391.6萬 | -43.42%391.62萬 | -44.29%391.62萬 | -45.12%391.6萬 | -45.12%391.6萬 | -5.94%681.34萬 |
-其他無形資產 | -5.58%2,023.5萬 | 861.62%2,024.2萬 | 1,846.52%2,125.6萬 | 1,846.52%2,125.6萬 | --2,143.1萬 | --2,143.07萬 | --210.5萬 | -10.74%109.2萬 | -10.74%109.2萬 | ---- |
監管資產 | 180.14%100.4萬 | 1,288.78%89.5萬 | 124.23%58.3萬 | 124.23%58.3萬 | 68.20%35.5萬 | 69.46%35.84萬 | -88.44%6.44萬 | -50.76%26萬 | -50.76%26萬 | -74.95%21.11萬 |
總資產 | 455.31%100.4萬 | 1,288.78%89.5萬 | 124.23%58.3萬 | 124.23%58.3萬 | 68.20%35.5萬 | -13.79%18.08萬 | -88.41%6.44萬 | -50.59%26萬 | -50.59%26萬 | -69.24%21.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --17.89萬 | --18.34萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --17.89萬 | --18.34萬 | ---- | ---- | ---- |
-應付帳款 | 110.12%159.3萬 | 7.60%174.8萬 | -29.06%104萬 | -29.06%104萬 | -28.56%100.7萬 | -23.51%75.82萬 | 80.92%162.45萬 | 29.87%146.6萬 | 29.87%146.6萬 | --140.96萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --189.68萬 | --184.37萬 | --0 | --0 | --0 |
應計費用 | 132.46%243.4萬 | 58.20%200.6萬 | 89.44%258.4萬 | 89.44%258.4萬 | 115.27%131萬 | -4.08%104.7萬 | 89.06%126.8萬 | 39.87%136.4萬 | 39.87%136.4萬 | --60.85萬 |
流動負債總額 | 102.97%402.7萬 | 22.05%375.4萬 | 28.06%362.4萬 | 28.06%362.4萬 | 14.81%231.7萬 | -4.74%198.41萬 | 96.09%307.59萬 | 34.51%283萬 | 34.51%283萬 | -6.93%201.81萬 |
非流動負債 | ||||||||||
長期應計費用 | 58.86%2萬 | 171.39%1.9萬 | 111.11%1.9萬 | 111.11%1.9萬 | 120.48%2萬 | 61.53%1.26萬 | -19.01%7,001 | 9.86%9,000 | 9.86%9,000 | 533.01%9,071 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | --189.68萬 | --184.37萬 | ---- | ---- | ---- |
非流動負債總額 | 3.77%402.7萬 | -23.69%375.4萬 | 28.06%362.4萬 | 28.06%362.4萬 | 14.81%231.7萬 | 86.33%388.08萬 | 213.63%491.96萬 | 34.51%283萬 | 34.51%283萬 | -6.93%201.81萬 |
所有者權益 | ||||||||||
股本 | 0.04%6,193.9萬 | 103.44%6,191.6萬 | 104.96%6,191.6萬 | 104.96%6,191.6萬 | 104.91%6,191.6萬 | 118.66%6,191.65萬 | 7.48%3,043.49萬 | 6.69%3,020.9萬 | 6.69%3,020.9萬 | 6.08%3,021.64萬 |
-普通股股本 | 0.04%6,193.9萬 | 103.44%6,191.6萬 | 104.96%6,191.6萬 | 104.96%6,191.6萬 | 104.91%6,191.6萬 | 118.66%6,191.65萬 | 7.48%3,043.49萬 | 6.69%3,020.9萬 | 6.69%3,020.9萬 | 6.08%3,021.64萬 |
資本公積 | 129.91%746.2萬 | 135.35%676.9萬 | 36.09%501.9萬 | 36.09%501.9萬 | -11.92%399.1萬 | -2.82%324.56萬 | -1.52%287.61萬 | 198.50%368.8萬 | 198.50%368.8萬 | 202.90%453.11萬 |
不影響留存收益的損益 | -162.35%-2.3萬 | -80.20%-1.5萬 | -114.29%-1.5萬 | -114.29%-1.5萬 | -1,556.63%-1.1萬 | -14,472.13%-8,767 | -165.94%-8,324 | -384.76%-7,000 | -384.76%-7,000 | ---664 |
總權益 | -37.46%3,319.3萬 | 442.78%3,825.5萬 | 614.60%4,429.8萬 | 614.60%4,429.8萬 | 376.13%4,867.6萬 | 483.51%5,307.06萬 | -32.20%704.8萬 | -50.75%619.9萬 | -50.75%619.9萬 | -28.94%1,022.32萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。