(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 | 927.69%5,088.97萬 | 476.77%6,352.85萬 | 221.44%7,473.25萬 | 221.44%7,473.25萬 | 12,611.05%8,107.26萬 | -27.55%495.18萬 | -31.04%1,101.45萬 | 10.71%2,324.92萬 | 10.71%2,324.92萬 | -54.00%63.78萬 |
-現金和現金等價物 | 822.33%4,567.24萬 | 383.33%5,323.58萬 | 155.93%5,950.26萬 | 155.93%5,950.26萬 | 10,255.72%6,605萬 | -27.55%495.18萬 | -31.04%1,101.45萬 | 10.71%2,324.92萬 | 10.71%2,324.92萬 | -54.00%63.78萬 |
流動資產合計 | 613.76%5,205.07萬 | 246.53%6,632.47萬 | 179.03%7,687.35萬 | 179.03%7,687.35萬 | 6,572.29%8,403.44萬 | -4.55%729.25萬 | 12.56%1,913.98萬 | 25.63%2,754.98萬 | 25.63%2,754.98萬 | -28.76%125.95萬 |
非流動資產 | ||||||||||
-累計折舊 | ---7.19萬 | ---5.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --21.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -54.78%51.86萬 | -83.05%115.96萬 | -68.59%93.15萬 | -68.59%93.15萬 | 1,346.08%199.14萬 | 732.16%114.68萬 | 3,377.24%684.27萬 | 1,125.00%296.61萬 | 1,125.00%296.61萬 | 141.63%13.77萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.52%6.53萬 |
總資產 | -39.26%6.78萬 | -50.67%4.94萬 | -57.89%4.59萬 | -57.89%4.59萬 | -17.12%7.4萬 | 53.11%11.17萬 | 54.48%10.01萬 | 121.97%10.89萬 | 121.97%10.89萬 | 203.13%8.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | -30.66%65.68萬 | -32.84%65.03萬 | -34.50%63.47萬 | -34.50%63.47萬 | 127.23%96.73萬 | 136.71%94.73萬 | 149.50%96.82萬 | 146.13%96.91萬 | 146.13%96.91萬 | 22.95%42.57萬 |
流動負債總額 | -35.26%649.01萬 | -2.40%1,342.59萬 | -1.88%718.98萬 | -1.88%718.98萬 | 16.87%369.04萬 | 101.79%1,002.54萬 | 155.86%1,375.67萬 | 274.67%732.8萬 | 274.67%732.8萬 | -23.99%315.78萬 |
非流動負債 | ||||||||||
長期應計費用 | 49.74%628.11萬 | -12.55%380.73萬 | 2.16%400.62萬 | 2.16%400.62萬 | 10.08%386.48萬 | 21.95%419.47萬 | 11.19%435.37萬 | 10.12%392.14萬 | 10.12%392.14萬 | -6.39%351.09萬 |
應付關聯方款項 | 6.59%65.68萬 | 3.24%65.03萬 | 0.68%63.47萬 | 0.68%63.47萬 | 47.83%62.93萬 | 53.99%61.63萬 | 62.32%62.99萬 | 60.13%63.05萬 | 60.13%63.05萬 | 22.95%42.57萬 |
遞延負債 | ---- | ---- | --0 | --0 | --33.8萬 | --33.1萬 | --33.83萬 | --33.86萬 | --33.86萬 | ---- |
非流動負債總額 | -34.87%714.69萬 | -4.41%1,407.62萬 | -5.69%782.46萬 | -5.69%782.46萬 | 29.98%465.77萬 | 104.39%1,097.26萬 | 155.43%1,472.49萬 | 253.13%829.7萬 | 253.13%829.7萬 | -20.38%358.35萬 |
所有者權益 | ||||||||||
股本 | 88.86%1.85億 | 87.88%1.83億 | 87.48%1.83億 | 87.48%1.83億 | 167.47%1.82億 | 44.40%9,814.89萬 | 43.98%9,764.07萬 | 44.56%9,761.35萬 | 44.56%9,761.35萬 | 57.93%6,808.72萬 |
-普通股股本 | 88.86%1.85億 | 87.88%1.83億 | 87.48%1.83億 | 87.48%1.83億 | 167.47%1.82億 | 44.40%9,814.89萬 | 43.98%9,764.07萬 | 44.56%9,761.35萬 | 44.56%9,761.35萬 | 57.93%6,808.72萬 |
資本公積 | 72.80%931.44萬 | 87.33%920.54萬 | 92.72%837.91萬 | 92.72%837.91萬 | 114.34%786.91萬 | 140.30%539.04萬 | 156.79%491.4萬 | 168.90%434.77萬 | 168.90%434.77萬 | 148.96%367.12萬 |
不影響留存收益的損益 | -9.91%-199.84萬 | -47.02%-318.34萬 | -98.24%-453.63萬 | -98.24%-453.63萬 | 48.09%-146.5萬 | 34.66%-181.82萬 | 11.63%-216.53萬 | 8.99%-228.82萬 | 8.99%-228.82萬 | -16.51%-282.22萬 |
總權益 | 386.64%5,912.3萬 | 189.94%7,042.42萬 | 151.59%8,129.29萬 | 151.59%8,129.29萬 | 1,711.22%8,841.23萬 | 8.18%1,214.93萬 | 14.97%2,428.9萬 | 25.57%3,231.16萬 | 25.57%3,231.16萬 | -16.00%488.14萬 |
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。