(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 | ||||||||||
應收款項 | -81.82%1.17萬 | -72.32%2.31萬 | 70.05%2.37萬 | 70.05%2.37萬 | 487.90%5.49萬 | 675.61%6.42萬 | 43.87%8.33萬 | -83.68%1.39萬 | -83.68%1.39萬 | -28.87%9,331 |
-應收賬款 | -89.30%6,233 | -76.24%1.93萬 | 130.57%1.43萬 | 130.57%1.43萬 | 2,350.60%4.73萬 | 1,798.47%5.82萬 | 42.18%8.13萬 | -91.60%6,221 | -91.60%6,221 | -52.31%1,931 |
-應收稅費 | -8.91%5,439 | 88.55%3,739 | 21.07%9,307 | 21.07%9,307 | 1.84%7,536 | 14.61%5,971 | 180.88%1,983 | -31.44%7,687 | -31.44%7,687 | -18.41%7,400 |
流動資產合計 | -81.82%1.17萬 | -72.32%2.31萬 | 70.05%2.37萬 | 70.05%2.37萬 | 487.90%5.49萬 | 675.61%6.42萬 | 43.87%8.33萬 | -83.68%1.39萬 | -83.68%1.39萬 | -28.87%9,331 |
非流動資產 | ||||||||||
固定資產淨額 | -21.67%9,505 | -20.79%1.01萬 | -20.00%1.08萬 | -20.00%1.08萬 | -23.75%1.03萬 | -20.00%1.21萬 | -20.00%1.28萬 | -20.00%1.35萬 | -20.00%1.35萬 | -24.70%1.35萬 |
-固定資產 | 0.00%8.23萬 | 0.00%8.23萬 | 0.00%8.23萬 | 0.00%8.23萬 | 0.00%8.23萬 | 0.00%8.23萬 | 0.00%8.23萬 | 0.00%8.23萬 | 0.00%8.23萬 | 0.00%8.23萬 |
-累計折舊 | -3.75%-7.28萬 | -3.83%-7.21萬 | -3.92%-7.15萬 | -3.92%-7.15萬 | -4.66%-7.2萬 | -4.52%-7.01萬 | -4.83%-6.95萬 | -5.15%-6.88萬 | -5.15%-6.88萬 | -6.87%-6.88萬 |
投資物業 | 2.81%2,215.6萬 | 2.81%2,215.6萬 | 1.86%2,195.1萬 | 1.86%2,195.1萬 | -3.15%2,155萬 | -3.15%2,155萬 | -3.15%2,155萬 | -3.15%2,155萬 | -3.15%2,155萬 | -4.95%2,225萬 |
長期預付費用 | -17.91%107.04萬 | -17.91%107.04萬 | -13.19%113.19萬 | -13.19%113.19萬 | 0.00%130.39萬 | 0.00%130.39萬 | 0.00%130.39萬 | 0.00%130.39萬 | 0.00%130.39萬 | --130.39萬 |
非流動資產合計 | 1.62%2,323.59萬 | 1.62%2,323.65萬 | 0.99%2,309.37萬 | 0.99%2,309.37萬 | -2.98%2,286.42萬 | -2.98%2,286.6萬 | -2.98%2,286.67萬 | -2.98%2,286.74萬 | -2.98%2,286.74萬 | -4.65%2,356.74萬 |
總資產 | 1.38%2,324.76萬 | 1.35%2,325.96萬 | 1.03%2,311.73萬 | 1.03%2,311.73萬 | -2.79%2,291.9萬 | -2.74%2,293.02萬 | -2.87%2,295萬 | -3.27%2,288.13萬 | -3.27%2,288.13萬 | -4.66%2,357.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -92.80%121.47萬 | -92.66%123.96萬 | -91.57%143.48萬 | -91.57%143.48萬 | -3.72%1,660.41萬 | -3.20%1,685.97萬 | -4.02%1,689.77萬 | -4.17%1,701.92萬 | -4.17%1,701.92萬 | -3.76%1,724.52萬 |
-短期借款 | -92.80%121.47萬 | -92.66%123.96萬 | -91.57%143.48萬 | -91.57%143.48萬 | -3.72%1,660.41萬 | -3.20%1,685.97萬 | -4.02%1,689.77萬 | -4.17%1,701.92萬 | -4.17%1,701.92萬 | -3.76%1,724.52萬 |
應付款項 | 62.67%43.5萬 | 0.86%33.38萬 | 61.67%38.96萬 | 61.67%38.96萬 | 98.30%32.19萬 | 110.97%26.74萬 | 660.98%33.09萬 | 42.22%24.1萬 | 42.22%24.1萬 | -15.69%16.23萬 |
-應付帳款 | 110.22%30.93萬 | -11.30%20.8萬 | 36.44%22.89萬 | 36.44%22.89萬 | 9.25%17.73萬 | 16.06%14.71萬 | 439.39%23.45萬 | 43.10%16.78萬 | 43.10%16.78萬 | -15.69%16.23萬 |
-應付稅費 | 4.50%12.57萬 | 30.47%12.57萬 | 119.51%16.07萬 | 119.51%16.07萬 | --14.45萬 | --12.03萬 | --9.64萬 | 40.25%7.32萬 | 40.25%7.32萬 | --0 |
應計費用 | -0.16%2.01萬 | -25.16%3.65萬 | 1.16%4.06萬 | 1.16%4.06萬 | 247.45%3.47萬 | 101.20%2.01萬 | -63.37%4.88萬 | -27.52%4.01萬 | -27.52%4.01萬 | 77.15%1萬 |
遞延負債 | --5.56萬 | --9,312 | -76.36%8,631 | -76.36%8,631 | --0 | --0 | --0 | -18.67%3.65萬 | -18.67%3.65萬 | --0 |
流動負債總額 | -89.94%172.54萬 | -90.63%161.91萬 | -89.19%187.36萬 | -89.19%187.36萬 | -2.62%1,696.07萬 | -2.48%1,714.73萬 | -2.93%1,727.74萬 | -3.84%1,733.68萬 | -3.84%1,733.68萬 | -3.94%1,741.75萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1,535.7萬 | --1,554.95萬 | --1,518.86萬 | --1,518.86萬 | ---- | ---- | ---- | ---- | ---- | -38.75%3.68萬 |
-長期借款 | --1,535.7萬 | --1,554.95萬 | --1,518.86萬 | --1,518.86萬 | ---- | ---- | ---- | ---- | ---- | -38.75%3.68萬 |
遞延負債 | 7.97%197.11萬 | 7.89%196.95萬 | 7.89%196.95萬 | 7.89%196.95萬 | 5.14%182.55萬 | 4.14%182.55萬 | 4.14%182.55萬 | 4.14%182.55萬 | 4.14%182.55萬 | 2.55%173.63萬 |
非流動負債總額 | 849.21%1,732.81萬 | 859.66%1,751.9萬 | 839.89%1,715.81萬 | 839.89%1,715.81萬 | 2.96%182.55萬 | 2.04%182.55萬 | 2.07%182.55萬 | 2.11%182.55萬 | 2.11%182.55萬 | 1.13%177.3萬 |
負債總額 | 0.43%1,905.36萬 | 0.18%1,913.81萬 | -0.68%1,903.17萬 | -0.68%1,903.17萬 | -2.11%1,878.62萬 | -2.06%1,897.28萬 | -2.47%1,910.29萬 | -3.30%1,916.23萬 | -3.30%1,916.23萬 | -3.49%1,919.05萬 |
所有者權益 | ||||||||||
股本 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 |
-普通股股本 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 | 0.00%416.76萬 |
資本公積 | 0.00%57.63萬 | 0.00%57.63萬 | 2.81%57.63萬 | 2.81%57.63萬 | 2.81%57.63萬 | 2.81%57.63萬 | 2.81%57.63萬 | 0.00%56.05萬 | 0.00%56.05萬 | 0.00%56.05萬 |
留存收益 | 30.08%-54.99萬 | 30.59%-62.24萬 | 34.77%-65.83萬 | 34.77%-65.83萬 | -78.69%-61.11萬 | -50.46%-78.65萬 | -30.55%-89.68萬 | -13.56%-100.92萬 | -13.56%-100.92萬 | -396.98%-34.2萬 |
股東權益總額 | 5.98%419.4萬 | 7.13%412.15萬 | 9.86%408.56萬 | 9.86%408.56萬 | -5.78%413.28萬 | -5.90%395.74萬 | -4.80%384.71萬 | -3.14%371.89萬 | -3.14%371.89萬 | -9.44%438.62萬 |
總權益 | 5.98%419.4萬 | 7.13%412.15萬 | 9.86%408.56萬 | 9.86%408.56萬 | -5.78%413.28萬 | -5.90%395.74萬 | -4.80%384.71萬 | -3.14%371.89萬 | -3.14%371.89萬 | -9.44%438.62萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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