(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 | 102.60%1,116.1萬 | 258.93%1,421萬 | 174.45%1,381.3萬 | 174.45%1,381.3萬 | 70.91%1,086.5萬 | -11.43%550.9萬 | -19.48%395.9萬 | -52.19%503.3萬 | -52.19%503.3萬 | -58.89%635.7萬 |
-現金和現金等價物 | 102.60%1,116.1萬 | 258.93%1,421萬 | 174.45%1,381.3萬 | 174.45%1,381.3萬 | 70.91%1,086.5萬 | -11.43%550.9萬 | -19.48%395.9萬 | -52.19%503.3萬 | -52.19%503.3萬 | -58.89%635.7萬 |
-應收賬款 | 183.09%708.3萬 | 437.25%630.2萬 | 418.38%538.6萬 | 418.38%538.6萬 | 527.13%441.5萬 | 110.96%250.2萬 | 33.90%117.3萬 | 78.83%103.9萬 | 78.83%103.9萬 | 67.62%70.4萬 |
-其他應收款 | ---- | ---- | 8.16%180.2萬 | 8.16%180.2萬 | ---- | ---- | ---- | 2.40%166.6萬 | 2.40%166.6萬 | ---- |
流動資產合計 | 66.07%3,955.2萬 | 91.21%3,999.8萬 | 96.10%3,673.4萬 | 96.10%3,673.4萬 | 51.36%3,127.5萬 | 9.07%2,381.7萬 | 7.95%2,091.8萬 | -11.18%1,873.2萬 | -11.18%1,873.2萬 | -21.48%2,066.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -46.29%-1,886萬 | -46.29%-1,886萬 | ---- | ---- | ---- | -79.80%-1,289.2萬 | -79.80%-1,289.2萬 | -59.96%-1,038.3萬 |
-長期股權投資 | 20.16%5,415萬 | -8.02%4,122.3萬 | -4.13%4,356.4萬 | -4.13%4,356.4萬 | -5.12%4,372.2萬 | 0.20%4,506.4萬 | -3.28%4,481.7萬 | -2.32%4,544.3萬 | -2.32%4,544.3萬 | -1.41%4,608.3萬 |
-商譽 | 26.04%2,428.7萬 | 0.00%1,927萬 | 0.00%1,927萬 | 0.00%1,927萬 | 0.00%1,927萬 | 0.00%1,927萬 | 0.00%1,927萬 | 0.00%1,927萬 | 0.00%1,927萬 | -2.23%1,927萬 |
監管資產 | 183.09%708.3萬 | 437.25%630.2萬 | 330.23%569.2萬 | 330.23%569.2萬 | 527.13%441.5萬 | 110.96%250.2萬 | 33.90%117.3萬 | 14.15%132.3萬 | 14.15%132.3萬 | 67.62%70.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -62.12%655.4萬 | 29.81%2,108.2萬 | 48.29%2,045.7萬 | 48.29%2,045.7萬 | 33.75%2,001.2萬 | 14.28%1,730.1萬 | 69.34%1,624.1萬 | 152.98%1,379.5萬 | 152.98%1,379.5萬 | 190.75%1,496.2萬 |
-短期借款 | ---- | 36.66%1,500萬 | 72.89%1,500萬 | 72.89%1,500萬 | 47.72%1,442.6萬 | 24.80%1,197.3萬 | 143.69%1,097.6萬 | --867.6萬 | --867.6萬 | --976.6萬 |
-短期資本租賃負債 | 23.01%655.4萬 | 15.52%608.2萬 | 6.60%545.7萬 | 6.60%545.7萬 | 7.51%558.6萬 | -3.91%532.8萬 | 3.50%526.5萬 | -6.13%511.9萬 | -6.13%511.9萬 | 0.97%519.6萬 |
-應付帳款 | ---- | ---- | 56.47%305.9萬 | 56.47%305.9萬 | ---- | ---- | ---- | -42.95%195.5萬 | -42.95%195.5萬 | ---- |
-應付稅費 | 20.16%5,415萬 | -8.02%4,122.3萬 | -4.13%4,356.4萬 | -4.13%4,356.4萬 | -5.12%4,372.2萬 | 0.20%4,506.4萬 | -3.28%4,481.7萬 | -2.32%4,544.3萬 | -2.32%4,544.3萬 | -1.41%4,608.3萬 |
應計費用 | ---- | ---- | 74.52%422萬 | 74.52%422萬 | ---- | ---- | ---- | 20.84%241.8萬 | 20.84%241.8萬 | ---- |
流動負債總額 | -12.24%2,019.2萬 | 53.99%3,346萬 | 50.76%2,999萬 | 50.76%2,999萬 | 38.04%2,798.1萬 | 12.28%2,300.8萬 | 43.30%2,172.8萬 | 48.34%1,989.2萬 | 48.34%1,989.2萬 | 51.44%2,027萬 |
非流動負債 | ||||||||||
-長期借款 | -6.85%4,197.8萬 | -8.02%4,122.3萬 | -4.13%4,356.4萬 | -4.13%4,356.4萬 | -5.12%4,372.2萬 | 0.20%4,506.4萬 | -3.28%4,481.7萬 | -2.32%4,544.3萬 | -2.32%4,544.3萬 | -1.41%4,608.3萬 |
長期應計費用 | -7.18%6,717萬 | -10.50%6,508.7萬 | -9.09%6,744.5萬 | -9.09%6,744.5萬 | -9.42%7,065.9萬 | -6.54%7,236.9萬 | -5.63%7,272.6萬 | -4.09%7,419.2萬 | -4.09%7,419.2萬 | 1.27%7,801萬 |
長期撥備 | --1,217.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 9.21%7,434.2萬 | 12.23%7,468.3萬 | 12.58%7,355.4萬 | 12.58%7,355.4萬 | 8.06%7,170.3萬 | 3.98%6,807.2萬 | 8.20%6,654.5萬 | 9.02%6,533.5萬 | 9.02%6,533.5萬 | 10.36%6,635.3萬 |
所有者權益 | ||||||||||
股本 | 6.48%1.04億 | 0.18%9,791.9萬 | 0.07%9,780.1萬 | 0.07%9,780.1萬 | 0.09%9,780.1萬 | 0.09%9,780.1萬 | 0.13%9,774.2萬 | 0.12%9,773.3萬 | 0.12%9,773.3萬 | 0.09%9,771萬 |
-普通股股本 | 6.48%1.04億 | 0.18%9,791.9萬 | 0.07%9,780.1萬 | 0.07%9,780.1萬 | 0.09%9,780.1萬 | 0.09%9,780.1萬 | 0.13%9,774.2萬 | 0.12%9,773.3萬 | 0.12%9,773.3萬 | 0.09%9,771萬 |
資本公積 | -3.05%197.3萬 | -2.65%205.4萬 | -3.12%204.8萬 | -3.12%204.8萬 | -2.20%204.2萬 | -1.64%203.5萬 | 6.89%211萬 | 7.09%211.4萬 | 7.09%211.4萬 | 5.78%208.8萬 |
總權益 | 13.41%1.32億 | 10.10%1.25億 | 9.94%1.24億 | 9.94%1.24億 | 2.71%1.22億 | -2.63%1.16億 | -2.49%1.14億 | -4.67%1.13億 | -4.67%1.13億 | -4.14%1.19億 |
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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