(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 | -39.76%883.01萬 | -26.16%1,134.4萬 | -17.68%1,251.09萬 | -17.68%1,251.09萬 | -10.76%1,332.07萬 | -1.51%1,465.73萬 | -2.61%1,536.22萬 | 3.67%1,519.79萬 | 3.67%1,519.79萬 | -2.23%1,492.71萬 |
-現金和現金等價物 | -27.10%375.89萬 | -16.58%413.14萬 | -51.62%432.7萬 | -51.62%432.7萬 | -74.80%369.75萬 | -64.76%515.64萬 | -68.60%495.23萬 | -38.99%894.37萬 | -38.99%894.37萬 | -3.90%1,467.23萬 |
-應收賬款 | --186.39萬 | -60.95%57.97萬 | -24.76%117.08萬 | -24.76%117.08萬 | -43.13%137.36萬 | ---- | -0.99%148.45萬 | -50.68%155.61萬 | -50.68%155.61萬 | 96.80%241.52萬 |
流動資產合計 | -35.62%1,143.94萬 | -32.30%1,274.07萬 | -24.31%1,428萬 | -24.31%1,428萬 | -17.25%1,585.03萬 | -9.14%1,776.81萬 | -0.84%1,882.05萬 | -3.57%1,886.56萬 | -3.57%1,886.56萬 | 0.10%1,915.54萬 |
非流動資產 | ||||||||||
-累計折舊 | -38.89%-1,753.87萬 | -41.62%-1,727.54萬 | -43.52%-1,833.06萬 | -43.52%-1,833.06萬 | -48.54%-1,673.71萬 | -17.43%-1,262.78萬 | -19.45%-1,219.82萬 | -22.10%-1,277.2萬 | -22.10%-1,277.2萬 | -11.20%-1,126.8萬 |
-長期股權投資 | 268.13%48.32萬 | -70.54%5.48萬 | -75.37%6.34萬 | -75.37%6.34萬 | -59.26%9.27萬 | -53.71%13.12萬 | -45.25%18.59萬 | -35.74%25.74萬 | -35.74%25.74萬 | -50.39%22.76萬 |
長期應收票據 | 204.03%84.46萬 | 112.21%84.85萬 | 188.73%84.25萬 | 188.73%84.25萬 | 293.86%124.32萬 | 124.13%27.78萬 | 61.95%39.99萬 | 97.84%29.18萬 | 97.84%29.18萬 | -2.77%31.56萬 |
-商譽 | 103.13%734.01萬 | 90.30%544.78萬 | 98.56%471.47萬 | 98.56%471.47萬 | 120.09%428.01萬 | 154.11%361.34萬 | 139.72%286.27萬 | 147.80%237.44萬 | 147.80%237.44萬 | 102.49%194.47萬 |
監管資產 | 1,024.45%188萬 | -61.76%62.27萬 | -33.76%126.69萬 | -33.76%126.69萬 | -35.41%156.5萬 | -94.12%16.72萬 | 3.87%162.85萬 | -42.19%191.26萬 | -42.19%191.26萬 | 38.22%242.29萬 |
總資產 | -90.39%1.61萬 | -70.12%4.3萬 | -30.24%5.54萬 | -30.24%5.54萬 | 2,382.01%19.14萬 | -60.09%16.72萬 | 110.64%14.39萬 | -48.20%7.94萬 | -48.20%7.94萬 | -94.95%7,710 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -36.49%16.81萬 | -53.52%13.11萬 | -31.00%19.28萬 | -31.00%19.28萬 | -4.62%23.52萬 | 12.99%26.47萬 | 24.87%28.22萬 | 25.30%27.95萬 | 25.30%27.95萬 | 12.04%24.65萬 |
-短期資本租賃負債 | -36.49%16.81萬 | -53.52%13.11萬 | -31.00%19.28萬 | -31.00%19.28萬 | -4.62%23.52萬 | 12.99%26.47萬 | 24.87%28.22萬 | 25.30%27.95萬 | 25.30%27.95萬 | 12.04%24.65萬 |
-應付帳款 | --83.09萬 | --86.86萬 | 14.08%110.71萬 | 14.08%110.71萬 | ---- | ---- | ---- | 8.57%97.05萬 | 8.57%97.05萬 | ---- |
-應付稅費 | 11.42%60.78萬 | -62.65%25.14萬 | -59.37%33.23萬 | -59.37%33.23萬 | -49.69%43.42萬 | -49.24%54.55萬 | -40.56%67.31萬 | -35.90%81.78萬 | -35.90%81.78萬 | -55.13%86.31萬 |
遞延負債 | 28.72%260.28萬 | -57.20%112.78萬 | -56.48%113.59萬 | -56.48%113.59萬 | -15.44%182.57萬 | -15.23%202.21萬 | 46.34%263.52萬 | 20.11%261萬 | 20.11%261萬 | 546.94%215.92萬 |
流動負債總額 | -4.79%360.18萬 | -48.17%212.75萬 | -36.89%243.58萬 | -36.89%243.58萬 | 6.74%338.29萬 | 12.80%378.3萬 | 42.36%410.49萬 | 17.32%385.99萬 | 17.32%385.99萬 | 133.73%316.92萬 |
非流動負債 | ||||||||||
-長期借款 | 268.13%48.32萬 | -70.54%5.48萬 | -75.37%6.34萬 | -75.37%6.34萬 | -59.26%9.27萬 | -53.71%13.12萬 | -45.25%18.59萬 | -35.74%25.74萬 | -35.74%25.74萬 | -50.39%22.76萬 |
長期應計費用 | -35.42%730.18萬 | -40.03%707.8萬 | -40.94%728.86萬 | -40.94%728.86萬 | -40.14%765.56萬 | -14.56%1,130.58萬 | -14.43%1,180.22萬 | -14.17%1,234.07萬 | -14.17%1,234.07萬 | -14.39%1,278.91萬 |
非流動負債總額 | -2.75%420.96萬 | -50.21%237.89萬 | -40.82%276.82萬 | -40.82%276.82萬 | -5.34%381.71萬 | -2.26%432.85萬 | 18.98%477.8萬 | 2.45%467.78萬 | 2.45%467.78萬 | 22.96%403.23萬 |
所有者權益 | ||||||||||
股本 | 0.15%941.87萬 | 0.93%949.21萬 | 1.38%951.99萬 | 1.38%951.99萬 | 2.88%950.98萬 | 3.43%940.46萬 | 3.43%940.46萬 | 3.27%939.01萬 | 3.27%939.01萬 | 6.43%924.34萬 |
-普通股股本 | 0.15%941.87萬 | 0.93%949.21萬 | 1.38%951.99萬 | 1.38%951.99萬 | 2.88%950.98萬 | 3.43%940.46萬 | 3.43%940.46萬 | 3.27%939.01萬 | 3.27%939.01萬 | 6.43%924.34萬 |
資本公積 | -12.82%150.26萬 | -10.48%145.89萬 | -9.00%142.01萬 | -9.00%142.01萬 | -17.90%136.58萬 | 1.87%172.35萬 | 3.59%162.96萬 | 5.97%156.04萬 | 5.97%156.04萬 | -0.98%166.35萬 |
不影響留存收益的損益 | 96.27%-2,911 | -7.40%-1.65萬 | -105.60%-3.92萬 | -105.60%-3.92萬 | -111.10%-1.24萬 | -74.17%-7.8萬 | 83.44%-1.53萬 | 73.90%-1.91萬 | 73.90%-1.91萬 | 329.18%11.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --119.47萬 | ---- | ---- | ---- | ---- |
總權益 | -18.32%2,692.59萬 | -22.93%2,611.5萬 | -19.92%2,712.58萬 | -19.92%2,712.58萬 | -15.13%2,902.92萬 | -3.99%3,296.52萬 | -0.96%3,388.53萬 | -3.35%3,387.26萬 | -3.35%3,387.26萬 | -3.27%3,420.49萬 |
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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