(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --204.86萬 | -84.57%176.41萬 | -82.52%177.11萬 | -82.52%177.11萬 | -77.62%403.98萬 | 291.26%1,143.33萬 | 113.37%1,012.98萬 | 113.37%1,012.98萬 | 102.32%1,805.31萬 | 767.46%1,794.82萬 |
-現金和現金等價物 | --204.86萬 | -84.57%176.41萬 | -82.52%177.11萬 | -82.52%177.11萬 | -77.62%403.98萬 | 291.26%1,143.33萬 | 113.37%1,012.98萬 | 113.37%1,012.98萬 | 102.32%1,805.31萬 | 767.46%1,794.82萬 |
-應收賬款 | --14.26萬 | -90.22%15.3萬 | -53.84%41.12萬 | -53.84%41.12萬 | -15.47%109.31萬 | -15.55%156.46萬 | -42.42%89.09萬 | -42.42%89.09萬 | -40.09%129.3萬 | -47.17%140.24萬 |
流動資產合計 | --257.49萬 | -83.64%230.25萬 | -78.65%256.66萬 | -78.65%256.66萬 | -73.42%563.43萬 | 98.60%1,407.54萬 | 32.67%1,202.42萬 | 32.67%1,202.42萬 | 77.14%2,119.45萬 | 252.73%2,061.14萬 |
非流動資產 | ||||||||||
-累計折舊 | ---402.8萬 | -20.23%-400.82萬 | -29.83%-398.3萬 | -29.83%-398.3萬 | -31.71%-379.31萬 | -48.06%-333.37萬 | -49.62%-306.79萬 | -49.62%-306.79萬 | -60.06%-287.98萬 | -59.36%-252.83萬 |
-長期股權投資 | --0 | -22.66%181.17萬 | -22.29%195.52萬 | -22.29%195.52萬 | -50.63%232.39萬 | -49.29%234.24萬 | -47.72%251.6萬 | -47.72%251.6萬 | -8.06%470.73萬 | -27.41%464.59萬 |
-商譽 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | -55.76%259.3萬 | -54.18%228.61萬 |
監管資產 | --17.58萬 | -90.53%19.91萬 | -67.76%46.08萬 | -67.76%46.08萬 | -43.91%119.14萬 | -25.21%210.37萬 | -41.66%142.93萬 | -41.66%142.93萬 | -1.59%212.41萬 | -18.98%215.07萬 |
總資產 | --3.32萬 | -68.03%4.62萬 | -65.44%4.96萬 | -65.44%4.96萬 | -77.21%9.83萬 | -34.07%14.45萬 | -4.91%14.35萬 | -4.91%14.35萬 | --43.13萬 | --37.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --241.35萬 | 33.84%327.59萬 | 34.70%324.8萬 | 34.70%324.8萬 | 286.57%317.93萬 | -17.39%244.76萬 | -17.33%241.13萬 | -17.33%241.13萬 | -74.77%82.25萬 | -74.90%79萬 |
-短期借款 | --241.35萬 | 46.26%257.05萬 | 49.82%255.95萬 | 49.82%255.95萬 | 4,049.33%248.96萬 | -22.42%175.75萬 | -23.30%170.84萬 | -23.30%170.84萬 | -97.70%6萬 | -97.64%6萬 |
-短期資本租賃負債 | --0 | 2.22%70.54萬 | -2.05%68.85萬 | -2.05%68.85萬 | -9.54%68.97萬 | -1.04%69.01萬 | 1.95%70.29萬 | 1.95%70.29萬 | 16.96%76.25萬 | 20.06%73萬 |
-應付帳款 | --207.08萬 | -14.99%195.69萬 | -39.47%169.93萬 | -39.47%169.93萬 | -21.55%104.77萬 | -27.42%230.19萬 | 16.02%280.73萬 | 16.02%280.73萬 | -34.68%133.54萬 | -32.80%204.89萬 |
-應付稅費 | --0 | -22.66%181.17萬 | -22.29%195.52萬 | -22.29%195.52萬 | -50.63%232.39萬 | -49.29%234.24萬 | -47.72%251.6萬 | -47.72%251.6萬 | -8.06%470.73萬 | -27.41%464.59萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.31%44.62萬 | -82.93%89.4萬 |
-其他應付款 | --3 | -100.00%3 | -100.00%1 | -100.00%1 | -1.36%7.32萬 | 8.30%7.32萬 | 6.83%7.33萬 | 6.83%7.33萬 | --7.42萬 | --6.97萬 |
應計費用 | --168.55萬 | -77.99%168.91萬 | -37.79%130.49萬 | -37.79%130.49萬 | 95.69%1,200.59萬 | 190.54%767.32萬 | -21.88%209.76萬 | -21.88%209.76萬 | 420.83%613.53萬 | 405.66%361.9萬 |
現行撥備 | --1,015.03萬 | 38,578.66%1,254.93萬 | 37,701.57%1,224.92萬 | 37,701.57%1,224.92萬 | 1.60%3.24萬 | -68.46%3.24萬 | -61.61%3.24萬 | -61.61%3.24萬 | --3.19萬 | --2.64萬 |
流動負債總額 | --1,632.02萬 | 56.33%1,947.12萬 | 151.77%1,850.15萬 | 151.77%1,850.15萬 | 85.44%1,626.53萬 | -5.39%1,245.51萬 | -33.58%734.86萬 | -33.58%734.86萬 | -5.00%877.12萬 | -39.52%737.83萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | -22.66%181.17萬 | -29.71%176.84萬 | -29.71%176.84萬 | -27.48%199.04萬 | -17.83%234.24萬 | -18.17%251.6萬 | -18.17%251.6萬 | -14.47%274.45萬 | -16.70%275.03萬 |
長期應計費用 | --103.81萬 | -36.53%310.33萬 | -20.48%373.34萬 | -20.48%373.34萬 | -35.81%400.03萬 | 44.70%488.95萬 | 28.85%469.47萬 | 28.85%469.47萬 | 64.65%623.16萬 | -15.69%325萬 |
長期撥備 | ---- | ---- | --18.68萬 | --18.68萬 | -83.01%33.35萬 | ---- | ---- | ---- | 2.69%196.27萬 | -38.82%189.56萬 |
監管負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | --1,632.02萬 | 43.83%2,128.29萬 | 107.37%2,045.67萬 | 107.37%2,045.67萬 | 37.92%1,858.92萬 | -16.79%1,479.75萬 | -37.87%986.46萬 | -37.87%986.46萬 | -6.09%1,347.85萬 | -35.35%1,202.42萬 |
所有者權益 | ||||||||||
股本 | --6,789.48萬 | 0.00%6,578.51萬 | 0.13%6,578.51萬 | 0.13%6,578.51萬 | -8.60%6,578.41萬 | 45.79%6,578.41萬 | 49.82%6,569.96萬 | 49.82%6,569.96萬 | 74.58%7,197.35萬 | 137.12%6,608.09萬 |
-普通股股本 | --6,789.48萬 | 0.00%6,578.51萬 | 0.13%6,578.51萬 | 0.13%6,578.51萬 | -8.60%6,578.41萬 | 45.79%6,578.41萬 | 49.82%6,569.96萬 | 49.82%6,569.96萬 | 74.58%7,197.35萬 | 137.12%6,608.09萬 |
留存收益 | --17.19萬 | 0.39%17.02萬 | -2.12%16.6萬 | -2.12%16.6萬 | 1.83%16.94萬 | -86.44%16.95萬 | -89.53%16.96萬 | -89.53%16.96萬 | -46.96%16.64萬 | -79.40%5.5萬 |
不影響留存收益的損益 | --1,815.08萬 | -0.82%1,781.99萬 | 3.91%1,820.35萬 | 3.91%1,820.35萬 | 60.61%1,783.22萬 | 127.25%1,796.77萬 | 200.89%1,751.89萬 | 200.89%1,751.89萬 | 126.37%1,110.3萬 | 170.04%1,064.74萬 |
總權益 | --395.39萬 | -70.12%581.88萬 | -60.17%686.49萬 | -60.17%686.49萬 | -66.51%1,022.23萬 | 0.33%1,947.7萬 | -15.56%1,723.48萬 | -15.56%1,723.48萬 | 21.78%3,051.98萬 | 54.08%2,662.19萬 |
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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