(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 | -68.94%648.82萬 | -55.12%1,062.5萬 | -50.84%1,398.02萬 | -50.84%1,398.02萬 | -42.68%1,810.58萬 | -40.14%2,088.97萬 | -40.94%2,367.5萬 | 601.08%2,843.9萬 | 601.08%2,843.9萬 | 370.20%3,158.88萬 |
-現金和現金等價物 | -68.94%648.82萬 | -55.12%1,062.5萬 | -50.84%1,398.02萬 | -50.84%1,398.02萬 | -42.68%1,810.58萬 | -40.14%2,088.97萬 | -40.51%2,367.5萬 | 663.85%2,843.9萬 | 663.85%2,843.9萬 | 418.22%3,158.88萬 |
-應收賬款 | 214.54%25.76萬 | -29.70%6.39萬 | -48.75%3.69萬 | -48.75%3.69萬 | 16.47%2.79萬 | 435.25%8.19萬 | --9.09萬 | --7.2萬 | --7.2萬 | --2.4萬 |
-應收利息 | --1.67萬 | --3.4萬 | --4.51萬 | --4.51萬 | --7.66萬 | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -59.99%987.71萬 | -50.94%1,339.83萬 | -44.18%1,758.03萬 | -44.18%1,758.03萬 | -39.09%2,111.98萬 | -36.03%2,468.83萬 | -35.71%2,731.16萬 | 416.19%3,149.52萬 | 416.19%3,149.52萬 | 300.98%3,467.57萬 |
非流動資產 | ||||||||||
-累計折舊 | -54.42%-182.56萬 | -59.38%-165.21萬 | -69.88%-149.96萬 | -69.88%-149.96萬 | ---135.81萬 | ---118.22萬 | ---103.66萬 | -498.54%-88.27萬 | -498.54%-88.27萬 | ---- |
-長期股權投資 | -29.22%11.7萬 | -21.53%12.88萬 | -18.91%14.23萬 | -18.91%14.23萬 | 93.82%15.14萬 | 27.81%16.52萬 | -5.92%16.42萬 | -14.67%17.55萬 | -14.67%17.55萬 | -66.17%7.81萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
監管資產 | -13.31%220.31萬 | -39.57%155.49萬 | 18.90%234.97萬 | 18.90%234.97萬 | -8.27%180.64萬 | 24.30%254.13萬 | 91.59%257.28萬 | 87.78%197.62萬 | 87.78%197.62萬 | 149.63%196.92萬 |
總資產 | -57.18%10.4萬 | -78.41%4.51萬 | 110.83%32.18萬 | 110.83%32.18萬 | 131.78%26.98萬 | 165.23%24.29萬 | -4.19%20.88萬 | -37.38%15.26萬 | -37.38%15.26萬 | -40.10%11.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -62.43%5.02萬 | -68.35%5.03萬 | -66.33%5.06萬 | -66.33%5.06萬 | -34.94%8.56萬 | -2.42%13.36萬 | 15.00%15.91萬 | 5.53%15.02萬 | 5.53%15.02萬 | -7.52%13.15萬 |
-短期借款 | ---- | ---- | ---- | ---- | -64.64%3.67萬 | -17.65%8.59萬 | 12.98%11.41萬 | 9.86%11.04萬 | 9.86%11.04萬 | 11.88%10.39萬 |
-短期資本租賃負債 | 5.10%5.02萬 | 11.89%5.03萬 | 27.13%5.06萬 | 27.13%5.06萬 | 76.96%4.88萬 | 46.15%4.78萬 | 20.45%4.5萬 | -4.87%3.98萬 | -4.87%3.98萬 | -44.05%2.76萬 |
-應付稅費 | -21.82%30.82萬 | -49.39%21.23萬 | -46.79%23.81萬 | -46.79%23.81萬 | -21.94%30.85萬 | -94.74%39.42萬 | -96.02%41.95萬 | 36.79%44.74萬 | 36.79%44.74萬 | 5.16%39.52萬 |
遞延負債 | 2.00%6.79萬 | -39.00%4.9萬 | -52.73%4.9萬 | -52.73%4.9萬 | -60.56%3.83萬 | -31.76%6.66萬 | -15.62%8.04萬 | 16.77%10.37萬 | 16.77%10.37萬 | 16.35%9.72萬 |
流動負債總額 | -66.63%271.83萬 | -52.55%329.57萬 | -34.87%523.85萬 | -34.87%523.85萬 | -35.18%507.45萬 | 355.24%814.58萬 | 214.88%694.49萬 | 375.08%804.27萬 | 375.08%804.27萬 | 400.52%782.83萬 |
非流動負債 | ||||||||||
-長期借款 | -29.22%11.7萬 | -21.53%12.88萬 | -14.19%14.23萬 | -14.19%14.23萬 | 168.39%15.14萬 | 172.22%16.52萬 | 131.71%16.42萬 | 114.15%16.59萬 | 114.15%16.59萬 | -30.01%5.64萬 |
長期應計費用 | -7.38%288.31萬 | -9.84%280.26萬 | -4.51%296.11萬 | -4.51%296.11萬 | 12.96%310.52萬 | 27.41%311.3萬 | 43.40%310.84萬 | 74.96%310.1萬 | 74.96%310.1萬 | 60.44%274.89萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.47%9,654 | -92.47%9,654 | -85.56%2.17萬 |
非流動負債總額 | -64.56%302.65萬 | -52.37%350.8萬 | -35.49%547.66萬 | -35.49%547.66萬 | -34.54%538.3萬 | -8.03%854萬 | -42.18%736.44萬 | 320.30%849.01萬 | 320.30%849.01萬 | 323.93%822.35萬 |
所有者權益 | ||||||||||
股本 | 0.95%8,182.53萬 | 1.20%8,182.07萬 | 1.22%8,182.07萬 | 1.22%8,182.07萬 | 6.96%8,179.62萬 | 1.18%8,105.57萬 | -0.44%8,085.04萬 | 69.91%8,083.52萬 | 69.91%8,083.52萬 | 58.73%7,647.32萬 |
-普通股股本 | 0.95%8,182.53萬 | 1.20%8,182.07萬 | 1.22%8,182.07萬 | 1.22%8,182.07萬 | 6.96%8,179.62萬 | 1.18%8,105.57萬 | -0.44%8,085.04萬 | 69.91%8,083.52萬 | 69.91%8,083.52萬 | 58.73%7,647.32萬 |
資本公積 | 32.63%896.3萬 | 21.81%828.99萬 | 15.02%763.57萬 | 15.02%763.57萬 | 11.36%698.32萬 | 0.44%675.8萬 | 0.17%680.55萬 | -0.52%663.84萬 | -0.52%663.84萬 | 7.90%627.06萬 |
不影響留存收益的損益 | -124.85%-239.48萬 | 4.00%-193.71萬 | 49.49%-103.26萬 | 49.49%-103.26萬 | -78.98%-210.52萬 | -636.43%-106.51萬 | -715.33%-201.79萬 | -299.78%-204.45萬 | -299.78%-204.45萬 | -535.67%-117.62萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --102.93萬 | ---- | ---- | ---- |
總權益 | -54.10%1,276.02萬 | -46.74%1,620.08萬 | -40.63%2,054.14萬 | -40.63%2,054.14萬 | -35.27%2,422.5萬 | -32.25%2,780.13萬 | -31.87%3,042萬 | 339.30%3,459.62萬 | 339.30%3,459.62萬 | 261.14%3,742.46萬 |
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。