(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 | 382.94%180.82萬 | 46.86%195.29萬 | 24.57%244.84萬 | 24.57%244.84萬 | -47.16%112.88萬 | -80.31%37.44萬 | -45.25%132.98萬 | -33.72%196.55萬 | -33.72%196.55萬 | -40.07%213.63萬 |
-現金和現金等價物 | 382.94%180.82萬 | 46.86%195.29萬 | 24.57%244.84萬 | 24.57%244.84萬 | -47.16%112.88萬 | -80.31%37.44萬 | -45.25%132.98萬 | -33.72%196.55萬 | -33.72%196.55萬 | -40.07%213.63萬 |
-應收賬款 | -74.20%44.4萬 | -67.90%29.57萬 | 12.37%75.4萬 | 12.37%75.4萬 | -20.76%86.3萬 | 49.91%172.07萬 | 6.97%92.1萬 | -38.94%67.1萬 | -38.94%67.1萬 | 22.37%108.91萬 |
流動資產合計 | -31.46%369.27萬 | -37.62%377.63萬 | -25.22%463.81萬 | -25.22%463.81萬 | 0.06%548.98萬 | -6.65%538.75萬 | -0.41%605.36萬 | -4.71%620.24萬 | -4.71%620.24萬 | -21.23%548.65萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -4.19%-47.3萬 | -4.19%-47.3萬 | ---- | ---- | ---- | -2.02%-45.4萬 | -2.02%-45.4萬 | ---- |
-長期股權投資 | -3.57%487.89萬 | -5.43%491.1萬 | -5.09%499.01萬 | -5.09%499.01萬 | 27.04%509.83萬 | 32.11%505.96萬 | 36.18%519.27萬 | 33.51%525.78萬 | 33.51%525.78萬 | -2.30%401.32萬 |
-商譽 | 26.91%149.09萬 | 28.75%137.74萬 | 27.07%129.98萬 | 27.07%129.98萬 | 19.01%124.3萬 | 12.06%117.48萬 | -6.63%106.98萬 | -15.34%102.29萬 | -15.34%102.29萬 | 43.11%104.44萬 |
監管資產 | -71.84%50.16萬 | -63.96%35.4萬 | 7.25%81.5萬 | 7.25%81.5萬 | -15.27%92.27萬 | 55.17%178.11萬 | 13.15%98.22萬 | -32.45%75.99萬 | -32.45%75.99萬 | 15.74%108.91萬 |
非流動遞延資產 | -75.13%1.91萬 | -63.69%3.32萬 | -57.44%4.76萬 | -57.44%4.76萬 | --6.21萬 | --7.67萬 | --9.16萬 | --11.19萬 | --11.19萬 | ---- |
總資產 | ---- | ---- | -92.59%2,000 | -92.59%2,000 | ---- | ---- | ---- | 3.85%2.7萬 | 3.85%2.7萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.03%48.69萬 | 5.36%48.9萬 | -4.16%43.9萬 | -4.16%43.9萬 | -69.61%43.4萬 | -67.87%39.9萬 | -65.42%46.41萬 | -67.60%45.81萬 | -67.60%45.81萬 | -3.84%142.79萬 |
-短期借款 | 10.50%19.37萬 | -6.82%20.48萬 | -21.79%17.02萬 | -21.79%17.02萬 | -85.01%17.67萬 | -80.42%17.53萬 | -75.69%21.98萬 | -75.40%21.76萬 | -75.40%21.76萬 | 25.66%117.86萬 |
-短期資本租賃負債 | 31.07%29.33萬 | 16.32%28.41萬 | 11.80%26.88萬 | 11.80%26.88萬 | 3.20%25.73萬 | -35.47%22.38萬 | -44.24%24.43萬 | -54.56%24.05萬 | -54.56%24.05萬 | -54.42%24.93萬 |
-應付帳款 | 20.28%160.97萬 | 0.82%159.47萬 | -5.41%161.82萬 | -5.41%161.82萬 | -5.65%147.45萬 | -21.05%133.83萬 | -5.96%158.17萬 | 9.81%171.08萬 | 9.81%171.08萬 | -9.75%156.28萬 |
-應付稅費 | 1.04%512.14萬 | -3.98%513.88萬 | -12.91%518.81萬 | -12.91%518.81萬 | 15.55%544.57萬 | 12.18%506.88萬 | 20.14%535.19萬 | 28.02%595.69萬 | 28.02%595.69萬 | 8.10%471.3萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.92萬 |
-其他應付款 | ---- | ---- | 172.94%62 | 172.94%62 | ---- | ---1 | ---- | -122.37%-85 | -122.37%-85 | ---- |
遞延負債 | -30.07%310.23萬 | -35.64%274.13萬 | -23.94%268.35萬 | -23.94%268.35萬 | 108.40%398.43萬 | 86.22%443.62萬 | 0.19%425.91萬 | -12.44%352.82萬 | -12.44%352.82萬 | -56.87%191.19萬 |
流動負債總額 | -15.79%519.89萬 | -23.47%482.49萬 | -16.79%474.07萬 | -16.79%474.07萬 | -8.66%589.28萬 | -9.19%617.35萬 | -13.34%630.49萬 | -18.63%569.71萬 | -18.63%569.71萬 | -15.65%645.17萬 |
非流動負債 | ||||||||||
-長期借款 | -15.29%130.92萬 | -14.44%138.19萬 | -12.73%144.89萬 | -12.73%144.89萬 | 8.42%152.7萬 | 13.57%154.55萬 | 15.25%161.51萬 | 14.60%166.02萬 | 14.60%166.02萬 | -9.99%140.84萬 |
長期應計費用 | -8.96%122.22萬 | -10.13%127.98萬 | -10.14%132.63萬 | -10.14%132.63萬 | -2.34%137.04萬 | -7.93%134.25萬 | -10.95%142.41萬 | -15.65%147.6萬 | -15.65%147.6萬 | -25.71%140.32萬 |
長期撥備 | 1.58%356.98萬 | -1.36%352.91萬 | -1.57%354.12萬 | -1.57%354.12萬 | 37.11%357.13萬 | 42.34%351.41萬 | 48.35%357.76萬 | 44.51%359.76萬 | 44.51%359.76萬 | 2.44%260.47萬 |
非流動負債總額 | -8.20%1,032.04萬 | -14.52%996.37萬 | -14.80%992.89萬 | -14.80%992.89萬 | 1.56%1,133.85萬 | -0.66%1,124.23萬 | -0.62%1,165.68萬 | -0.00%1,165.4萬 | -0.00%1,165.4萬 | -7.03%1,116.47萬 |
所有者權益 | ||||||||||
股本 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.04%737.27萬 |
-普通股股本 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.00%737.27萬 | 0.04%737.27萬 |
資本公積 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 | 0.00%50.06萬 |
留存收益 | ---- | ---- | --0 | --0 | --140.27萬 | --138.83萬 | --135.44萬 | --135.44萬 | --135.44萬 | ---- |
不影響留存收益的損益 | -158.17%-5.27萬 | 77.21%-1.68萬 | 118.85%1.39萬 | 118.85%1.39萬 | 66.01%-3.46萬 | -119.56%-2.04萬 | -150.90%-7.38萬 | -169.40%-7.38萬 | -169.40%-7.38萬 | -203.04%-10.18萬 |
其他股本權益 | 15.02%6.49萬 | -57.26%9.39萬 | -59.91%3.66萬 | -59.91%3.66萬 | -84.05%3.02萬 | -93.94%5.64萬 | -77.64%21.98萬 | -87.70%9.13萬 | -87.70%9.13萬 | -77.83%18.95萬 |
總權益 | -19.50%642.5萬 | -25.14%646.69萬 | -17.03%731.19萬 | -17.03%731.19萬 | 2.91%816.52萬 | -3.58%798.15萬 | -2.09%863.91萬 | -6.91%881.31萬 | -6.91%881.31萬 | -17.21%793.41萬 |
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。
暫無數據