(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 | 17.16%9.78萬 | 478.66%31.56萬 | 169.40%64.75萬 | 169.40%64.75萬 | -93.61%3.45萬 | -89.36%8.35萬 | -10.78%5.45萬 | 57.81%24.04萬 | 57.81%24.04萬 | 112.02%53.93萬 |
-現金和現金等價物 | 17.16%9.78萬 | 478.66%31.56萬 | 169.40%64.75萬 | 169.40%64.75萬 | -93.61%3.45萬 | -89.36%8.35萬 | -10.78%5.45萬 | 57.81%24.04萬 | 57.81%24.04萬 | 112.02%53.93萬 |
應收款項 | -91.35%8,151 | -25.30%4.54萬 | -27.02%4.31萬 | -27.02%4.31萬 | 158.15%6.36萬 | 275.19%9.42萬 | 174.43%6.07萬 | 207.20%5.91萬 | 207.20%5.91萬 | -63.52%2.46萬 |
-應收賬款 | -88.71%8,151 | 6.40%4.54萬 | -27.02%4.31萬 | -27.02%4.31萬 | 158.15%6.36萬 | 187.45%7.22萬 | 92.66%4.26萬 | 207.20%5.91萬 | 207.20%5.91萬 | -63.52%2.46萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | --622 | --468 | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --2.14萬 | --1.76萬 | ---- | ---- | ---- |
預付費用 | 959.65%2.88萬 | 500.37%4.91萬 | 1,482.76%6.92萬 | 1,482.76%6.92萬 | -79.72%1.29萬 | -95.79%2,721 | -86.53%8,186 | -92.53%4,369 | -92.53%4,369 | 0.03%6.35萬 |
流動資產合計 | -25.29%13.48萬 | 232.23%41.01萬 | 150.09%75.98萬 | 150.09%75.98萬 | -82.32%11.1萬 | -79.37%18.05萬 | -14.29%12.35萬 | 32.06%30.38萬 | 32.06%30.38萬 | 62.80%62.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.50%3.37萬 | -31.30%3.79萬 | -29.41%4.2萬 | -29.41%4.2萬 | -28.02%4.64萬 | 629.19%5.07萬 | 428.91%5.51萬 | 478.48%5.95萬 | 478.48%5.95萬 | 519.05%6.44萬 |
-固定資產 | 0.00%15.33萬 | 0.00%15.33萬 | 0.00%15.33萬 | 0.00%15.33萬 | 0.00%15.33萬 | 21.04%15.33萬 | 21.04%15.33萬 | 24.57%15.33萬 | 24.57%15.33萬 | 27.78%15.33萬 |
-累計折舊 | -16.57%-11.96萬 | -17.56%-11.55萬 | -18.63%-11.14萬 | -18.63%-11.14萬 | -20.29%-10.7萬 | 14.30%-10.26萬 | 15.51%-9.82萬 | 16.80%-9.39萬 | 16.80%-9.39萬 | 18.86%-8.89萬 |
長期預付費用 | ---- | ---- | --0 | --0 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | --2.5萬 | ---- |
商譽及其他無形資產 | -48.86%2,775 | -48.63%2,966 | -61.29%4,730 | -61.29%4,730 | -93.74%5,078 | -95.58%5,426 | -96.48%5,774 | -94.06%1.22萬 | -94.06%1.22萬 | -67.22%8.11萬 |
-其他無形資產 | -48.86%2,775 | -48.63%2,966 | -61.29%4,730 | -61.29%4,730 | ---- | -95.58%5,426 | -96.48%5,774 | -94.06%1.22萬 | -94.06%1.22萬 | -67.22%8.11萬 |
非流動資產合計 | -55.01%3.65萬 | -52.46%4.08萬 | -51.69%4.67萬 | -51.69%4.67萬 | -47.46%7.64萬 | -37.38%8.12萬 | -50.83%8.59萬 | -55.25%9.67萬 | -55.25%9.67萬 | -43.56%14.55萬 |
總資產 | -34.51%17.13萬 | 115.43%45.1萬 | 101.37%80.65萬 | 101.37%80.65萬 | -75.75%18.74萬 | -73.95%26.16萬 | -34.31%20.93萬 | -10.23%40.05萬 | -10.23%40.05萬 | 20.17%77.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.43%47.07萬 | 34.43%48.01萬 | 67.92%49.27萬 | 67.92%49.27萬 | 188.10%69.98萬 | 166.64%54.37萬 | 67.71%35.71萬 | 191.00%29.34萬 | 191.00%29.34萬 | 2,461.36%24.29萬 |
-短期借款 | -14.02%45.46萬 | 35.60%46.43萬 | 71.08%47.72萬 | 71.08%47.72萬 | 201.34%68.45萬 | 161.52%52.87萬 | 64.14%34.24萬 | 197.05%27.89萬 | 197.05%27.89萬 | --22.72萬 |
-短期資本租賃負債 | 7.23%1.61萬 | 7.23%1.58萬 | 7.23%1.55萬 | 7.23%1.55萬 | -2.99%1.53萬 | 757.60%1.5萬 | 238.72%1.47萬 | 109.10%1.45萬 | 109.10%1.45萬 | 66.00%1.57萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.69%46.36萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.83%46.36萬 |
遞延負債 | -90.45%1.08萬 | -39.40%2.84萬 | -36.65%4.05萬 | -36.65%4.05萬 | 16.92%6.57萬 | 51.18%11.31萬 | -22.33%4.69萬 | -22.69%6.39萬 | -22.69%6.39萬 | -28.21%5.62萬 |
流動負債總額 | -40.92%68.04萬 | -9.57%77.82萬 | 4.83%82.95萬 | 4.83%82.95萬 | 57.86%120.4萬 | 54.43%115.16萬 | 8.52%86.05萬 | 12.86%79.13萬 | 12.86%79.13萬 | 36.35%76.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.19%1.87萬 | -40.87%2.29萬 | -36.59%2.69萬 | -36.59%2.69萬 | -33.06%3.09萬 | --3.48萬 | --3.87萬 | --4.25萬 | --4.25萬 | --4.62萬 |
-長期租賃負債 | -46.19%1.87萬 | -40.87%2.29萬 | -36.59%2.69萬 | -36.59%2.69萬 | -33.06%3.09萬 | --3.48萬 | --3.87萬 | --4.25萬 | --4.25萬 | --4.62萬 |
非流動負債總額 | -46.19%1.87萬 | -40.87%2.29萬 | -36.59%2.69萬 | -36.59%2.69萬 | -33.06%3.09萬 | --3.48萬 | --3.87萬 | --4.25萬 | --4.25萬 | --4.62萬 |
負債總額 | -41.07%69.91萬 | -10.92%80.1萬 | 2.72%85.65萬 | 2.72%85.65萬 | 52.67%123.5萬 | 59.11%118.64萬 | 13.40%89.92萬 | 18.92%83.38萬 | 18.92%83.38萬 | 44.61%80.89萬 |
所有者權益 | ||||||||||
股本 | 3.55%4,203.79萬 | 3.55%4,203.79萬 | 3.65%4,200.88萬 | 3.65%4,200.88萬 | 0.16%4,059.76萬 | 0.16%4,059.76萬 | 2.62%4,059.76萬 | 2.78%4,053.13萬 | 2.78%4,053.13萬 | 3.31%4,053.13萬 |
-普通股股本 | 3.55%4,203.79萬 | 3.55%4,203.79萬 | 3.65%4,200.88萬 | 3.65%4,200.88萬 | 0.16%4,059.76萬 | 0.16%4,059.76萬 | 2.62%4,059.76萬 | 2.78%4,053.13萬 | 2.78%4,053.13萬 | 3.31%4,053.13萬 |
留存收益 | -2.39%-5,784.3萬 | -2.52%-5,759.03萬 | -4.11%-5,715.27萬 | -4.11%-5,715.27萬 | -4.47%-5,688.27萬 | -4.30%-5,649.34萬 | -4.00%-5,617.24萬 | -2.21%-5,489.55萬 | -2.21%-5,489.55萬 | -2.24%-5,444.87萬 |
其他股本權益 | 2.05%1,527.73萬 | 2.13%1,520.23萬 | 8.35%1,509.39萬 | 8.35%1,509.39萬 | 9.77%1,523.75萬 | 7.78%1,497.1萬 | 6.50%1,488.49萬 | -0.62%1,393.08萬 | -0.62%1,393.08萬 | -1.59%1,388.14萬 |
股東權益總額 | 42.93%-52.78萬 | 49.26%-35.01萬 | 88.46%-5萬 | 88.46%-5萬 | -2,810.34%-104.76萬 | -457.58%-92.48萬 | -45.47%-68.99萬 | -69.92%-43.33萬 | -69.92%-43.33萬 | -142.96%-3.6萬 |
總權益 | 42.93%-52.78萬 | 49.26%-35.01萬 | 88.46%-5萬 | 88.46%-5萬 | -2,810.34%-104.76萬 | -457.58%-92.48萬 | -45.47%-68.99萬 | -69.92%-43.33萬 | -69.92%-43.33萬 | -142.96%-3.6萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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