(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 | -75.92%446.05萬 | -65.34%759.02萬 | 77.02%1,093.13萬 | 77.02%1,093.13萬 | 574.64%1,558.53萬 | 458.16%1,852.02萬 | 389.81%2,189.87萬 | 8.67%617.51萬 | 8.67%617.51萬 | -35.55%231.02萬 |
-現金和現金等價物 | -76.14%441.86萬 | -65.53%754.87萬 | 76.36%1,089.03萬 | 76.36%1,089.03萬 | 574.64%1,558.53萬 | 458.16%1,852.02萬 | 389.81%2,189.87萬 | 8.67%617.51萬 | 8.67%617.51萬 | -35.55%231.02萬 |
-應收賬款 | 97.35%122.13萬 | 110.31%118.52萬 | 43.09%89.01萬 | 43.09%89.01萬 | 232.22%95.86萬 | 122.05%61.89萬 | 87.52%56.36萬 | 23.69%62.21萬 | 23.69%62.21萬 | -46.19%28.85萬 |
-其他應收款 | -66.11%148.48萬 | -57.29%215.7萬 | --294.46萬 | --294.46萬 | -82.89%343.91萬 | 2,469.27%438.11萬 | 2,091.45%505.02萬 | ---- | ---- | --2,010.11萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.45萬 |
流動資產合計 | -69.35%596.48萬 | -60.64%895.29萬 | 72.81%1,193.27萬 | 72.81%1,193.27萬 | -26.80%1,669.4萬 | 429.61%1,946.13萬 | 372.43%2,274.38萬 | 10.82%690.52萬 | 10.82%690.52萬 | 439.03%2,280.64萬 |
非流動資產 | ||||||||||
-累計折舊 | -92.45%-16.92萬 | -94.93%-14.4萬 | -101.68%-12.31萬 | -101.68%-12.31萬 | -94.53%-10.37萬 | -93.99%-8.79萬 | -93.80%-7.39萬 | -96.24%-6.11萬 | -96.24%-6.11萬 | -119.17%-5.33萬 |
-長期股權投資 | 6,090.44%2.53萬 | 588.00%2.69萬 | 40.66%1.36萬 | 40.66%1.36萬 | -66.39%2.2萬 | -99.42%408 | -94.71%3,916 | -68.67%9,670 | -68.67%9,670 | -20.51%6.54萬 |
-其他無形資產 | 40.32%485.9萬 | 42.34%463.95萬 | 39.70%441.3萬 | 39.70%441.3萬 | 46.28%378.56萬 | 35.00%346.28萬 | 28.75%325.94萬 | 26.75%315.89萬 | 26.75%315.89萬 | 115.93%258.79萬 |
監管資產 | 97.35%122.13萬 | 110.31%118.52萬 | 43.09%89.01萬 | 43.09%89.01萬 | 232.22%95.86萬 | 122.05%61.89萬 | 87.52%56.36萬 | 23.69%62.21萬 | 23.69%62.21萬 | -46.19%28.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -20.79%4.05萬 | -6.95%4.84萬 | -44.42%2.85萬 | -44.42%2.85萬 | --6.09萬 | --5.12萬 | --5.2萬 | 8.21%5.12萬 | 8.21%5.12萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --3.04萬 | --3.04萬 | --3萬 | 4.50%3萬 | 4.50%3萬 | ---- |
-短期資本租賃負債 | 95.35%4.05萬 | 119.93%4.84萬 | 34.24%2.85萬 | 34.24%2.85萬 | --3.04萬 | --2.08萬 | --2.2萬 | 13.95%2.12萬 | 13.95%2.12萬 | ---- |
-應付帳款 | 166.15%111.66萬 | 41.98%135.19萬 | -15.54%82.68萬 | -15.54%82.68萬 | -23.63%54.97萬 | 9.68%41.95萬 | 356.56%95.21萬 | 180.30%97.9萬 | 180.30%97.9萬 | -3.90%71.98萬 |
-應付稅費 | 20.10%87.09萬 | 19.55%86.58萬 | 16.56%84.56萬 | 16.56%84.56萬 | -3.28%75.13萬 | -6.63%72.52萬 | -6.74%72.42萬 | -0.49%72.55萬 | -0.49%72.55萬 | 0.08%77.67萬 |
-其他應付款 | 29.61%88.46萬 | 5.49%70.8萬 | 5.00%69.97萬 | 5.00%69.97萬 | 4.98%69.07萬 | 3.75%68.25萬 | 2.05%67.12萬 | 1.34%66.64萬 | 1.34%66.64萬 | 0.06%65.79萬 |
應計費用 | 221.94%195.19萬 | -11.16%94.66萬 | 17.01%78.7萬 | 17.01%78.7萬 | 21.15%83.36萬 | -31.15%60.63萬 | 46.76%106.56萬 | 28.45%67.26萬 | 28.45%67.26萬 | 40.79%68.81萬 |
遞延負債 | ---- | ---- | --0 | --0 | --295.74萬 | --284.83萬 | 952.84%274.44萬 | 914.84%264.54萬 | 914.84%264.54萬 | --0 |
流動負債總額 | -44.70%459.38萬 | -54.34%450.39萬 | 5.49%458.69萬 | 5.49%458.69萬 | -63.55%784.07萬 | 479.40%830.65萬 | 591.87%986.44萬 | 187.28%434.82萬 | 187.28%434.82萬 | 1,637.66%2,150.9萬 |
非流動負債 | ||||||||||
-長期借款 | --2.53萬 | 588.00%2.69萬 | 40.66%1.36萬 | 40.66%1.36萬 | -39.29%2.17萬 | --0 | -91.30%3,916 | -68.67%9,670 | -68.67%9,670 | -33.70%3.57萬 |
長期應計費用 | 13,710.06%1,766萬 | 20.95%16.52萬 | 8.42%13.48萬 | 8.42%13.48萬 | 67.23%15.15萬 | 29.68%12.79萬 | 45.43%13.66萬 | 23.65%12.43萬 | 23.65%12.43萬 | -8.24%9.06萬 |
長期撥備 | ---- | ---- | ---- | ---- | -98.99%301 | -98.61%408 | ---- | ---- | ---- | 4.50%2.97萬 |
非流動負債總額 | -39.49%546.47萬 | -49.29%536.97萬 | 7.07%543.25萬 | 7.07%543.25萬 | -61.45%859.19萬 | 308.62%903.16萬 | 380.79%1,058.86萬 | 126.24%507.36萬 | 126.24%507.36萬 | 1,006.61%2,228.58萬 |
所有者權益 | ||||||||||
股本 | 3.61%4,658.65萬 | 2.14%4,578.41萬 | 41.02%4,578.41萬 | 41.02%4,578.41萬 | 242.02%4,544.75萬 | 238.39%4,496.48萬 | 237.33%4,482.34萬 | 144.33%3,246.66萬 | 144.33%3,246.66萬 | 24.22%1,328.78萬 |
-普通股股本 | 3.61%4,658.65萬 | 2.14%4,578.41萬 | 41.02%4,578.41萬 | 41.02%4,578.41萬 | 242.02%4,544.75萬 | 238.39%4,496.48萬 | 237.33%4,482.34萬 | 144.33%3,246.66萬 | 144.33%3,246.66萬 | 24.22%1,328.78萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,001.48萬 |
總權益 | 20.90%2,450.95萬 | -58.28%982.6萬 | 65.90%1,276.73萬 | 65.90%1,276.73萬 | -25.38%1,757.68萬 | 357.49%2,027.17萬 | 323.15%2,355.15萬 | 10.12%769.59萬 | 10.12%769.59萬 | 372.30%2,355.49萬 |
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。