(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 | -64.07%112.54萬 | -58.46%171.85萬 | 21.69%347.64萬 | 21.69%347.64萬 | -72.27%113.93萬 | 13.90%313.18萬 | 50.37%413.7萬 | 9.51%285.68萬 | 9.51%285.68萬 | 199.96%410.91萬 |
-現金和現金等價物 | -64.07%112.54萬 | -58.46%171.85萬 | 21.69%347.64萬 | 21.69%347.64萬 | -72.27%113.93萬 | 13.90%313.18萬 | 50.37%413.7萬 | 9.51%285.68萬 | 9.51%285.68萬 | 199.96%410.91萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -50.85%6.78萬 | -48.48%6.62萬 | 10.33%13.54萬 | 7.17%13.53萬 | 7.17%13.53萬 | 9.08%13.8萬 |
遞延資產 | ---- | -75.55%774 | --0 | --0 | -58.62%1,895 | -49.80%2,520 | -41.51%3,165 | -37.98%3,733 | -37.98%3,733 | -27.04%4,579 |
流動資產合計 | -73.15%116.73萬 | -47.51%261.73萬 | 9.99%394.05萬 | 9.99%394.05萬 | -49.53%254.93萬 | 25.70%434.71萬 | 44.12%498.63萬 | 12.33%358.27萬 | 12.33%358.27萬 | 122.12%505.09萬 |
非流動資產 | ||||||||||
-累計折舊 | --0 | -37.97%-30.15萬 | 6.70%-17.6萬 | 6.70%-17.6萬 | -17.07%-20.08萬 | -88.10%-25.28萬 | -111.05%-21.85萬 | -105.61%-18.86萬 | -105.61%-18.86萬 | -102.67%-17.16萬 |
長期應收票據 | ---- | -75.56%635 | --0 | --0 | -87.95%1,556 | -85.40%2,068 | -82.98%2,598 | -59.97%6,797 | -59.97%6,797 | -46.64%1.29萬 |
-其他無形資產 | 48.90%1,245.87萬 | 81.70%1,183.83萬 | 83.51%1,123.26萬 | 83.51%1,123.26萬 | --951.21萬 | --836.69萬 | --651.52萬 | --612.11萬 | --612.11萬 | ---- |
監管資產 | -97.56%2.87萬 | 8.42%85.98萬 | -45.51%37萬 | -45.51%37萬 | 54.75%138.08萬 | 82.27%117.54萬 | 43.92%79.31萬 | 28.47%67.91萬 | 28.47%67.91萬 | 10.51%89.23萬 |
總資產 | -97.56%2.87萬 | 8.42%85.98萬 | -45.51%37萬 | -45.51%37萬 | --138.08萬 | --117.54萬 | --79.31萬 | --67.91萬 | --67.91萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -87.24%18.38萬 | 37.12%219.62萬 | 345.96%248.22萬 | 345.96%248.22萬 | 58.63%133.34萬 | 317.98%143.96萬 | 544.93%160.16萬 | 77.61%55.66萬 | 77.61%55.66萬 | 73.00%84.05萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | 115.30%2,392.14萬 | 100.33%1,972.07萬 | 100.33%1,972.07萬 | 146.46%1,882.27萬 |
遞延負債 | --0 | --3,794.77萬 | --2,385.71萬 | --2,385.71萬 | --2,903.17萬 | --2,689.8萬 | ---- | --0 | --0 | ---- |
流動負債總額 | -99.25%21.36萬 | 2,009.35%4,036萬 | 2,778.86%2,673.48萬 | 2,778.86%2,673.48萬 | 2,690.75%3,065.91萬 | 3,477.78%2,859.55萬 | 101.88%191.34萬 | -15.55%92.87萬 | -15.55%92.87萬 | 55.42%109.86萬 |
非流動負債 | ||||||||||
長期應計費用 | --0 | 41.66%4,382.16萬 | 0.95%2,776.72萬 | 0.95%2,776.72萬 | 36.08%3,667.28萬 | 48.22%3,338.99萬 | 56.04%3,093.34萬 | 45.62%2,750.65萬 | 45.62%2,750.65萬 | 56.48%2,694.97萬 |
非流動負債總額 | -99.25%21.36萬 | 56.22%4,036萬 | 29.47%2,673.48萬 | 29.47%2,673.48萬 | 53.90%3,065.91萬 | 99.02%2,859.55萬 | 114.24%2,583.48萬 | 88.69%2,064.93萬 | 88.69%2,064.93萬 | 138.75%1,992.13萬 |
所有者權益 | ||||||||||
股本 | 0.51%1,940.02萬 | 0.34%1,938.06萬 | 0.31%1,938.82萬 | 0.31%1,938.82萬 | -0.30%1,928.23萬 | -0.27%1,930.15萬 | -0.25%1,931.56萬 | -0.22%1,932.88萬 | -0.22%1,932.88萬 | 6.95%1,933.95萬 |
-普通股股本 | 0.51%1,940.02萬 | 0.34%1,938.06萬 | 0.31%1,938.82萬 | 0.31%1,938.82萬 | -0.30%1,928.23萬 | -0.27%1,930.15萬 | -0.25%1,931.56萬 | -0.22%1,932.88萬 | -0.22%1,932.88萬 | 6.95%1,933.95萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%606.43萬 |
不影響留存收益的損益 | 1,938.33%98.5萬 | 461.37%60.61萬 | -140.44%-126.22萬 | -140.44%-126.22萬 | 253.30%53.25萬 | 102.98%4.83萬 | -105.20%-16.77萬 | 82.47%-52.5萬 | 82.47%-52.5萬 | 91.32%-34.73萬 |
非控制性權益 | --1,228.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -64.34%1,345.7萬 | 29.28%4,643.95萬 | 1.97%3,170.77萬 | 1.97%3,170.77萬 | 22.52%3,922.37萬 | 45.15%3,773.91萬 | 54.18%3,592.23萬 | 40.73%3,109.6萬 | 40.73%3,109.6萬 | 64.00%3,201.34萬 |
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。
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