(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 | -31.42%363.6萬 | -62.25%297.43萬 | -95.25%9.61萬 | -95.25%9.61萬 | -77.75%123.52萬 | -45.48%530.22萬 | 31.93%787.87萬 | -73.71%202.47萬 | -73.71%202.47萬 | -49.13%555.06萬 |
-現金和現金等價物 | -31.42%363.6萬 | -62.25%297.43萬 | -95.25%9.61萬 | -95.25%9.61萬 | -77.17%123.52萬 | -44.51%530.22萬 | 31.93%787.87萬 | -73.71%202.47萬 | -73.71%202.47萬 | -50.41%541.06萬 |
-應收賬款 | 112.52%1.06萬 | 83.96%4.83萬 | 52.65%6,776 | 52.65%6,776 | 16.67%7,984 | -94.03%5,007 | 357.70%2.63萬 | -71.09%4,439 | -71.09%4,439 | -79.41%6,843 |
-應收關聯方款項 | --16.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -29.92%391.9萬 | -60.47%321.9萬 | -92.92%16.88萬 | -92.92%16.88萬 | -77.19%144.72萬 | -45.80%559.18萬 | 33.12%814.23萬 | -69.57%238.56萬 | -69.57%238.56萬 | -42.87%634.32萬 |
非流動資產 | ||||||||||
-累計折舊 | -165.22%-1.68萬 | -240.40%-1.38萬 | -583.58%-1.11萬 | -583.58%-1.11萬 | ---8,894 | ---6,334 | ---4,047 | ---1,620 | ---1,620 | ---- |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他無形資產 | 5.61%599.36萬 | 3.58%587.88萬 | ---- | ---- | -23.20%567.54萬 | -20.61%567.54萬 | -19.68%567.54萬 | ---- | ---- | 20.23%738.95萬 |
監管資產 | 3,317.60%17.11萬 | 83.96%4.83萬 | 52.65%6,776 | 52.65%6,776 | 16.67%7,984 | -94.03%5,007 | 357.70%2.63萬 | -71.09%4,439 | -71.09%4,439 | -79.41%6,843 |
非流動遞延資產 | 2.36%241.76萬 | 17.91%263.24萬 | 25.44%251.37萬 | 25.44%251.37萬 | 29.60%248.49萬 | 55.78%236.18萬 | 57.50%223.25萬 | 63.08%200.4萬 | 63.08%200.4萬 | 131.81%191.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 147.86%42.99萬 | -68.67%20.99萬 | -18.02%46.49萬 | -18.02%46.49萬 | -23.02%67.72萬 | -82.74%17.35萬 | 238.11%66.99萬 | 61.92%56.71萬 | 61.92%56.71萬 | 891.50%87.97萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 488.93%3.53萬 | 104.34%5.48萬 | 1,162.55%11.15萬 | 1,162.55%11.15萬 | -87.36%5,908 | 80.45%6,000 | --2.68萬 | --8,835 | --8,835 | --4.67萬 |
流動負債總額 | 159.26%46.53萬 | -62.01%26.47萬 | 0.09%57.65萬 | 0.09%57.65萬 | -26.27%68.31萬 | -82.20%17.95萬 | 251.65%69.67萬 | 64.44%57.59萬 | 64.44%57.59萬 | 944.18%92.65萬 |
非流動負債 | ||||||||||
長期應計費用 | 5.34%1,236.5萬 | 2.99%1,236.48萬 | 3.46%1,206.32萬 | 3.46%1,206.32萬 | 29.44%1,204.03萬 | 49.70%1,173.85萬 | 54.77%1,200.56萬 | 58.39%1,165.93萬 | 58.39%1,165.93萬 | 28.60%930.17萬 |
非流動負債總額 | 159.26%46.53萬 | -62.01%26.47萬 | 0.09%57.65萬 | 0.09%57.65萬 | -26.27%68.31萬 | -82.20%17.95萬 | 251.65%69.67萬 | 64.44%57.59萬 | 64.44%57.59萬 | 944.18%92.65萬 |
所有者權益 | ||||||||||
股本 | 13.45%4,668.78萬 | 9.92%4,523.68萬 | 18.21%4,118.32萬 | 18.21%4,118.32萬 | 25.79%4,115.45萬 | 25.68%4,115.35萬 | 47.13%4,115.35萬 | 25.84%3,484.01萬 | 25.84%3,484.01萬 | 20.91%3,271.75萬 |
-普通股股本 | 13.45%4,668.78萬 | 9.92%4,523.68萬 | 18.21%4,118.32萬 | 18.21%4,118.32萬 | 25.79%4,115.45萬 | 25.68%4,115.35萬 | 47.13%4,115.35萬 | 25.84%3,484.01萬 | 25.84%3,484.01萬 | 20.91%3,271.75萬 |
不影響留存收益的損益 | -0.76%300.74萬 | 14.37%333.37萬 | 18.74%880.77萬 | 18.74%880.77萬 | --310.19萬 | 8,523.67%303.05萬 | --291.48萬 | 10.55%741.76萬 | 10.55%741.76萬 | ---- |
總權益 | -5.03%1,870.16萬 | -18.61%1,821.62萬 | -8.12%1,474.57萬 | -8.12%1,474.57萬 | -9.05%1,597.24萬 | 0.09%1,969.22萬 | 45.41%2,238.04萬 | -2.91%1,604.89萬 | -2.91%1,604.89萬 | -8.83%1,756.22萬 |
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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