(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 | 41.46%70.73萬 | -71.73%14.8萬 | 85.66%12.75萬 | 85.66%12.75萬 | -11.55%51.69萬 | 457.01%50萬 | 1,430.17%52.36萬 | 25.12%6.87萬 | 25.12%6.87萬 | 439.37%58.44萬 |
-現金和現金等價物 | --20.73萬 | 526.62%14.8萬 | 85.66%12.75萬 | 85.66%12.75萬 | -79.94%1.69萬 | --0 | -30.96%2.36萬 | 25.12%6.87萬 | 25.12%6.87萬 | -22.08%8.44萬 |
-應收賬款 | 43.82%209.79萬 | 48.84%225.22萬 | 27.08%198.61萬 | 27.08%198.61萬 | -0.14%160.06萬 | -13.06%145.87萬 | -19.59%151.32萬 | -19.74%156.28萬 | -19.74%156.28萬 | -20.91%160.28萬 |
流動資產合計 | 42.92%317.47萬 | 41.82%326.97萬 | 30.95%313.52萬 | 30.95%313.52萬 | -18.80%238.02萬 | -7.53%222.14萬 | -9.61%230.55萬 | -9.20%239.42萬 | -9.20%239.42萬 | 9.22%293.14萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.29%-830.83萬 | 26.82%-812.62萬 | 28.17%-796.33萬 | 28.17%-796.33萬 | 28.56%-778.1萬 | 28.89%-760.2萬 | -6.38%-1,110.5萬 | -8.80%-1,108.7萬 | -8.80%-1,108.7萬 | -10.53%-1,089.11萬 |
-長期股權投資 | -34.77%130.83萬 | -34.50%132.28萬 | -27.17%148.09萬 | -27.17%148.09萬 | -14.20%186.72萬 | -13.46%200.58萬 | -11.55%201.96萬 | -15.97%203.32萬 | -15.97%203.32萬 | 24,456.48%217.62萬 |
-商譽 | 1,365.19%18.36萬 | 155.82%27.24萬 | 89.68%36.32萬 | 89.68%36.32萬 | --0 | 401.36%1.25萬 | 5,756.93%10.65萬 | 3,932.83%19.15萬 | 3,932.83%19.15萬 | 14.75%5,041 |
監管資產 | 43.34%246.74萬 | 47.63%262.17萬 | 37.37%250.77萬 | 37.37%250.77萬 | 0.88%186.33萬 | -5.03%172.14萬 | -11.93%177.59萬 | -12.31%182.55萬 | -12.31%182.55萬 | -8.99%184.7萬 |
總資產 | 40.65%36.95萬 | 40.65%36.95萬 | 98.55%52.16萬 | 98.55%52.16萬 | 7.57%26.27萬 | 94.99%26.27萬 | 94.99%26.27萬 | 94.99%26.27萬 | 94.99%26.27萬 | 8,770.25%24.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.39%96.31萬 | -5.70%82.31萬 | 57.07%141.81萬 | 57.07%141.81萬 | -13.65%71.29萬 | 17.33%95.94萬 | -1.12%87.29萬 | 25.45%90.29萬 | 25.45%90.29萬 | 128.17%82.56萬 |
-短期借款 | -2.24%37.79萬 | -22.33%23.79萬 | 152.39%83.29萬 | 152.39%83.29萬 | -41.48%14.63萬 | 61.05%38.65萬 | -12.49%30.63萬 | 65.00%33萬 | 65.00%33萬 | --25萬 |
-短期資本租賃負債 | 2.16%58.53萬 | 3.30%58.53萬 | 2.16%58.53萬 | 2.16%58.53萬 | -1.56%56.66萬 | -0.84%57.29萬 | 6.35%56.66萬 | 10.22%57.29萬 | 10.22%57.29萬 | 59.08%57.56萬 |
-應付帳款 | 52.76%401.2萬 | 39.93%378.52萬 | 17.50%303.37萬 | 17.50%303.37萬 | -21.76%212.98萬 | 2.31%262.64萬 | 5.40%270.51萬 | 2.84%258.19萬 | 2.84%258.19萬 | -14.47%272.2萬 |
-應付稅費 | -34.77%130.83萬 | -34.50%132.28萬 | -27.17%148.09萬 | -27.17%148.09萬 | -14.20%186.72萬 | -13.46%200.58萬 | -11.55%201.96萬 | -15.97%203.32萬 | -15.97%203.32萬 | 1,213.85%217.62萬 |
-其他應付款 | ---- | 100.00%-1 | ---- | ---- | 0.00%9.51萬 | 0.00%9.51萬 | -2,292.99%-208.62萬 | 0.00%9.51萬 | 0.00%9.51萬 | 122.64%9.51萬 |
應計費用 | 173.01%38.78萬 | -5.28%48.3萬 | 24.12%60.41萬 | 24.12%60.41萬 | -51.14%15.62萬 | -44.33%14.21萬 | 734.97%50.99萬 | 159.40%48.67萬 | 159.40%48.67萬 | 177.49%31.98萬 |
遞延負債 | ---- | ---- | 155.17%22.2萬 | 155.17%22.2萬 | --0 | --0 | ---- | --8.7萬 | --8.7萬 | ---- |
流動負債總額 | 43.86%536.29萬 | 24.55%509.13萬 | 30.05%527.8萬 | 30.05%527.8萬 | -22.46%299.89萬 | 2.42%372.78萬 | 16.46%408.79萬 | 18.74%405.85萬 | 18.74%405.85萬 | 5.68%386.73萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -28.81%144.75萬 | -28.81%144.75萬 | ---- | -13.46%200.58萬 | ---- | -15.97%203.32萬 | -15.97%203.32萬 | 24,456.48%217.62萬 |
長期應計費用 | -23.74%200.69萬 | -59.16%207.01萬 | -24.06%217.72萬 | -24.06%217.72萬 | -13.96%263.32萬 | -19.29%263.17萬 | 53.35%506.88萬 | -19.29%286.71萬 | -19.29%286.71萬 | 175.40%306.06萬 |
長期撥備 | --130.83萬 | -34.50%132.28萬 | --3.34萬 | --3.34萬 | --186.72萬 | ---- | --201.96萬 | ---- | ---- | ---- |
非流動負債總額 | 16.35%667.12萬 | 5.02%641.41萬 | 10.95%675.88萬 | 10.95%675.88萬 | -19.48%486.61萬 | -3.76%573.36萬 | 5.42%610.75萬 | 4.35%609.17萬 | 4.35%609.17萬 | 58.00%604.35萬 |
所有者權益 | ||||||||||
股本 | ---- | ---- | 0.00%602.59萬 | 0.00%602.59萬 | ---- | ---- | -0.00%602.59萬 | 0.00%602.59萬 | 0.00%602.59萬 | 0.00%602.59萬 |
-普通股股本 | ---- | ---- | 0.00%602.59萬 | 0.00%602.59萬 | ---- | ---- | -0.00%602.59萬 | 0.00%602.59萬 | 0.00%602.59萬 | 0.00%602.59萬 |
留存收益 | ---- | --50萬 | 0.00%50萬 | 0.00%50萬 | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0.33 | ---- | ---- | ---- |
總權益 | -14.16%597.51萬 | -15.86%622.22萬 | -10.10%678.56萬 | -10.10%678.56萬 | -18.09%621.85萬 | -10.31%696.07萬 | -7.02%739.46萬 | -8.94%754.79萬 | -8.94%754.79萬 | 29.95%759.22萬 |
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。