(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 | -11.79%433.12萬 | -21.95%399.61萬 | -26.02%360.27萬 | -26.02%360.27萬 | 5.36%515.02萬 | -5.87%491.01萬 | -11.42%511.97萬 | -24.82%487萬 | -24.82%487萬 | -35.07%488.84萬 |
-現金和現金等價物 | -11.79%433.12萬 | -21.95%399.61萬 | -26.02%360.27萬 | -26.02%360.27萬 | 5.36%515.02萬 | -5.87%491.01萬 | -11.42%511.97萬 | -24.82%487萬 | -24.82%487萬 | -35.07%488.84萬 |
應收款項 | -6.67%370.62萬 | -8.04%337.29萬 | -2.31%370.32萬 | -2.31%370.32萬 | -6.48%386.74萬 | 8.94%397.1萬 | 7.51%366.8萬 | -0.16%379.09萬 | -0.16%379.09萬 | 9.51%413.52萬 |
-應收賬款 | -4.52%351.62萬 | -5.46%318.81萬 | 3.77%351.04萬 | 3.77%351.04萬 | -8.74%362.06萬 | 5.86%368.28萬 | 6.35%337.23萬 | -5.39%338.29萬 | -5.39%338.29萬 | 10.10%396.75萬 |
-應收貸款 | --0 | --0 | -92.50%2.33萬 | -92.50%2.33萬 | 20.16%8.65萬 | 119.39%16.45萬 | 28.72%19.26萬 | 113.43%31.1萬 | 113.43%31.1萬 | -28.45%7.2萬 |
-其他應收款 | 53.59%19萬 | 79.32%18.49萬 | 74.89%16.95萬 | 74.89%16.95萬 | 67.56%16.03萬 | 35.52%12.37萬 | 13.13%10.31萬 | 28.34%9.69萬 | 28.34%9.69萬 | 32.75%9.57萬 |
存貨 | ---- | ---- | --0 | --0 | -48.31%9,026 | -26.16%1.29萬 | -7.91%1.29萬 | -8.46%1.29萬 | -8.46%1.29萬 | -26.72%1.75萬 |
預付費用 | 15.42%83.14萬 | 33.08%81.15萬 | -16.28%74.15萬 | -16.28%74.15萬 | -2.47%63.19萬 | 1.20%72.03萬 | 12.90%60.98萬 | 22.74%88.57萬 | 22.74%88.57萬 | -3.39%64.79萬 |
流動資產合計 | -7.75%886.88萬 | -13.07%818.06萬 | -15.82%804.74萬 | -15.82%804.74萬 | -0.31%965.85萬 | 0.25%961.43萬 | -3.44%941.03萬 | -13.18%955.95萬 | -13.18%955.95萬 | -19.26%968.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.20%197.67萬 | -20.88%211.8萬 | -20.35%225.75萬 | -20.35%225.75萬 | -24.16%240.03萬 | -22.07%264.26萬 | -24.12%267.69萬 | -23.13%283.45萬 | -23.13%283.45萬 | -19.00%316.48萬 |
-固定資產 | -5.45%613.97萬 | -3.56%622.89萬 | -3.63%631.81萬 | -3.63%631.81萬 | -5.41%632萬 | -3.46%649.33萬 | -4.38%645.87萬 | -3.69%655.63萬 | -3.69%655.63萬 | -2.25%668.12萬 |
-累計折舊 | -8.11%-416.3萬 | -8.70%-411.09萬 | -9.10%-406.06萬 | -9.10%-406.06萬 | -11.47%-391.97萬 | -15.47%-385.07萬 | -17.19%-378.18萬 | -19.26%-372.18萬 | -19.26%-372.18萬 | -20.10%-351.63萬 |
長期應收款 | -28.21%267.24萬 | -26.17%268.4萬 | -25.87%269.07萬 | -25.87%269.07萬 | -9.53%374.93萬 | -7.38%372.24萬 | -9.54%363.54萬 | -9.22%362.96萬 | -9.22%362.96萬 | 8.28%414.44萬 |
商譽及其他無形資產 | -4.64%2,733.76萬 | -3.17%2,771.11萬 | -2.14%2,806.89萬 | -2.14%2,806.89萬 | 0.44%2,852.94萬 | -0.27%2,866.8萬 | 20.08%2,861.8萬 | 21.14%2,868.19萬 | 21.14%2,868.19萬 | 10.56%2,840.5萬 |
-商譽 | 0.00%843.3萬 | 0.00%843.3萬 | 0.00%843.3萬 | 0.00%843.3萬 | 0.83%843.3萬 | 0.83%843.3萬 | 43.26%843.3萬 | 45.17%843.3萬 | 45.17%843.3萬 | 29.97%836.36萬 |
-其他無形資產 | -6.57%1,890.47萬 | -4.49%1,927.81萬 | -3.03%1,963.59萬 | -3.03%1,963.59萬 | 0.27%2,009.65萬 | -0.72%2,023.51萬 | 12.48%2,018.51萬 | 13.33%2,024.9萬 | 13.33%2,024.9萬 | 4.07%2,004.14萬 |
非流動遞延資產 | 71.36%500.65萬 | 119.91%497.42萬 | 96.65%476.35萬 | 96.65%476.35萬 | 9.33%298.78萬 | 9.08%292.17萬 | -15.72%226.2萬 | -13.52%242.23萬 | -13.52%242.23萬 | 2.59%273.28萬 |
非流動資產合計 | -2.53%3,699.32萬 | 0.79%3,748.73萬 | 0.56%3,778.06萬 | 0.56%3,778.06萬 | -2.03%3,766.69萬 | -2.27%3,795.48萬 | 9.19%3,719.24萬 | 9.97%3,756.84萬 | 9.97%3,756.84萬 | 6.53%3,844.69萬 |
總資產 | -3.59%4,586.2萬 | -2.01%4,566.79萬 | -2.76%4,582.8萬 | -2.76%4,582.8萬 | -1.68%4,732.54萬 | -1.77%4,756.91萬 | 6.38%4,660.27萬 | 4.33%4,712.79萬 | 4.33%4,712.79萬 | 0.10%4,813.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 107.07%200.79萬 | 112.98%167.57萬 | 44.88%128.31萬 | 44.88%128.31萬 | 21.35%100.72萬 | 33.04%96.97萬 | 25.37%78.68萬 | 23.84%88.57萬 | 23.84%88.57萬 | 0.51%82.99萬 |
-短期借款 | 195.75%156.63萬 | 165.15%123.71萬 | 81.09%83.95萬 | 81.09%83.95萬 | 51.90%59.63萬 | 61.66%52.96萬 | 49.75%46.66萬 | 52.63%46.36萬 | 52.63%46.36萬 | -0.49%39.26萬 |
-短期資本租賃負債 | 0.35%44.16萬 | 36.98%43.86萬 | 5.11%44.36萬 | 5.11%44.36萬 | -6.06%41.09萬 | 9.67%44.01萬 | 1.33%32.02萬 | 2.58%42.21萬 | 2.58%42.21萬 | 1.42%43.74萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.13萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.13萬 |
其他流動負債 | -88.74%5.85萬 | --7.74萬 | --11.19萬 | --11.19萬 | 0.69%45.31萬 | 15.56%52萬 | ---- | ---- | ---- | --45萬 |
流動負債總額 | 3.65%417.48萬 | 27.02%412.09萬 | 16.50%389.05萬 | 16.50%389.05萬 | -2.77%404.6萬 | 3.07%402.8萬 | -7.41%324.44萬 | -1.70%333.95萬 | -1.70%333.95萬 | -5.10%416.12萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.63%979.63萬 | -28.34%1,024萬 | -18.19%1,165.29萬 | -18.19%1,165.29萬 | -3.15%1,383.91萬 | -2.72%1,412.14萬 | 34.49%1,428.96萬 | 23.60%1,424.4萬 | 23.60%1,424.4萬 | 24.36%1,428.89萬 |
-長期借款 | -32.31%806.61萬 | -29.09%840.53萬 | -17.61%972.57萬 | -17.61%972.57萬 | -0.17%1,170.64萬 | 0.85%1,191.62萬 | 53.20%1,185.4萬 | 36.74%1,180.41萬 | 36.74%1,180.41萬 | 38.03%1,172.67萬 |
-長期租賃負債 | -21.54%173.03萬 | -24.67%183.47萬 | -21.01%192.72萬 | -21.01%192.72萬 | -16.76%213.27萬 | -18.36%220.53萬 | -15.65%243.56萬 | -15.64%243.98萬 | -15.64%243.98萬 | -14.43%256.22萬 |
遞延負債 | 18.07%322.03萬 | 5.40%316.85萬 | 8.62%322.35萬 | 8.62%322.35萬 | 0.26%304.19萬 | -11.18%272.73萬 | 24.54%300.61萬 | 19.43%296.76萬 | 19.43%296.76萬 | 16.56%303.39萬 |
其他非流動負債 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -22.74%1,301.66萬 | -22.47%1,340.86萬 | -13.57%1,487.65萬 | -13.57%1,487.65萬 | -2.55%1,688.09萬 | -4.20%1,684.88萬 | 32.65%1,729.57萬 | 22.86%1,721.16萬 | 22.86%1,721.16萬 | 22.92%1,732.28萬 |
負債總額 | -17.65%1,719.15萬 | -14.66%1,752.95萬 | -8.68%1,876.7萬 | -8.68%1,876.7萬 | -2.59%2,092.69萬 | -2.88%2,087.67萬 | 24.16%2,054.01萬 | 18.07%2,055.11萬 | 18.07%2,055.11萬 | 16.27%2,148.41萬 |
所有者權益 | ||||||||||
股本 | 0.44%3,182.45萬 | 0.59%3,179.51萬 | 0.59%3,179.51萬 | 0.59%3,179.51萬 | 0.77%3,177.11萬 | 0.49%3,168.39萬 | 0.25%3,160.79萬 | 0.26%3,160.79萬 | 0.26%3,160.79萬 | 0.98%3,152.86萬 |
-普通股股本 | 0.44%3,182.45萬 | 0.59%3,179.51萬 | 0.59%3,179.51萬 | 0.59%3,179.51萬 | 0.77%3,177.11萬 | 0.49%3,168.39萬 | 0.25%3,160.79萬 | 0.26%3,160.79萬 | 0.26%3,160.79萬 | 0.98%3,152.86萬 |
資本公積 | -1.14%263.16萬 | 1.15%263.81萬 | 1.16%261.1萬 | 1.16%261.1萬 | -1.81%262.47萬 | 1.79%266.2萬 | 0.71%260.8萬 | 1.62%258.1萬 | 1.62%258.1萬 | -6.12%267.31萬 |
留存收益 | 24.41%-578.55萬 | 22.79%-629.48萬 | 3.51%-734.5萬 | 3.51%-734.5萬 | -5.93%-799.74萬 | -6.11%-765.36萬 | -11.56%-815.33萬 | -20.84%-761.22萬 | -20.84%-761.22萬 | -69.33%-754.98萬 |
股東權益總額 | 7.41%2,867.05萬 | 7.96%2,813.84萬 | 1.82%2,706.1萬 | 1.82%2,706.1萬 | -0.95%2,639.85萬 | -0.88%2,669.24萬 | -4.41%2,606.26萬 | -4.29%2,657.68萬 | -4.29%2,657.68萬 | -10.00%2,665.18萬 |
總權益 | 7.41%2,867.05萬 | 7.96%2,813.84萬 | 1.82%2,706.1萬 | 1.82%2,706.1萬 | -0.95%2,639.85萬 | -0.88%2,669.24萬 | -4.41%2,606.26萬 | -4.29%2,657.68萬 | -4.29%2,657.68萬 | -10.00%2,665.18萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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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