(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 | 84.15%6,694.19萬 | 11.82%4,632.6萬 | 63.48%3,579.45萬 | 63.48%3,579.45萬 | 51.34%3,985.14萬 | 490.29%3,635.2萬 | 425.32%4,142.72萬 | 150.49%2,189.53萬 | 458.87%2,189.53萬 | 401.49%2,633.17萬 |
-現金和現金等價物 | 84.15%6,694.19萬 | 11.82%4,632.6萬 | 63.48%3,579.45萬 | 63.48%3,579.45萬 | 51.34%3,985.14萬 | 490.29%3,635.2萬 | 425.32%4,142.72萬 | 150.49%2,189.53萬 | 458.87%2,189.53萬 | 401.49%2,633.17萬 |
應收款項 | 61.42%58.69萬 | -9.83%7.05萬 | -82.91%9.08萬 | -82.91%9.08萬 | 32.85%69.2萬 | 112.85%36.36萬 | 92.85%7.82萬 | 1,917.75%53.12萬 | 270.49%53.12萬 | 1,041.39%52.09萬 |
-應收賬款 | 61.42%58.69萬 | -9.83%7.05萬 | -82.91%9.08萬 | -82.91%9.08萬 | 32.85%69.2萬 | 112.85%36.36萬 | 92.85%7.82萬 | 1,917.75%53.12萬 | 270.49%53.12萬 | 1,041.39%52.09萬 |
預付費用 | 235.59%135.92萬 | 106.74%102.4萬 | -14.25%42.54萬 | -14.25%42.54萬 | 49.19%62.21萬 | -13.34%40.5萬 | -2.85%49.53萬 | 235.17%49.61萬 | 88.38%49.61萬 | 41.69%41.7萬 |
流動資產合計 | 85.58%6,888.81萬 | 12.90%4,742.04萬 | 58.41%3,631.07萬 | 58.41%3,631.07萬 | 50.96%4,116.55萬 | 446.17%3,712.06萬 | 397.85%4,200.06萬 | 157.11%2,292.26萬 | 430.07%2,292.26萬 | 387.77%2,726.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 121.44%2,316.04萬 | 41.38%1,293.34萬 | 43.70%1,293.36萬 | 43.70%1,293.36萬 | 82.37%1,190.32萬 | 61.72%1,045.92萬 | 51.39%914.77萬 | 49.54%900.04萬 | 57.61%900.04萬 | 11.19%652.7萬 |
-固定資產 | 121.95%2,367.51萬 | 45.61%1,332.03萬 | 45.54%1,325.98萬 | 45.54%1,325.98萬 | 84.12%1,215.9萬 | 63.90%1,066.7萬 | 51.39%914.77萬 | 51.37%911.06萬 | 59.54%911.06萬 | 11.05%660.37萬 |
-累計折舊 | -147.70%-51.47萬 | ---38.69萬 | -196.11%-32.62萬 | -196.11%-32.62萬 | -233.17%-25.58萬 | -410.53%-20.78萬 | ---- | ---11.01萬 | ---11.01萬 | -0.70%-7.68萬 |
長期預付費用 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 | ---- |
其他非流動資產 | --31.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 123.74%2,353.58萬 | 41.11%1,299.34萬 | 43.41%1,299.36萬 | 43.41%1,299.36萬 | 83.29%1,196.32萬 | 62.65%1,051.92萬 | 52.38%920.77萬 | 50.54%906.04萬 | 58.66%906.04萬 | 11.19%652.7萬 |
總資產 | 94.01%9,242.39萬 | 17.98%6,041.38萬 | 54.16%4,930.43萬 | 54.16%4,930.43萬 | 57.20%5,312.87萬 | 259.17%4,763.98萬 | 253.68%5,120.83萬 | 114.16%3,198.3萬 | 218.71%3,198.3萬 | 194.88%3,379.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 27.62%2.58萬 | 8.54%2.24萬 | -4.35%2.17萬 | -4.35%2.17萬 | 37.39%2.1萬 | --2.02萬 | --2.07萬 | --2.27萬 | --2.27萬 | --1.53萬 |
-短期資本租賃負債 | 27.62%2.58萬 | 8.54%2.24萬 | -4.35%2.17萬 | -4.35%2.17萬 | 37.39%2.1萬 | --2.02萬 | --2.07萬 | --2.27萬 | --2.27萬 | --1.53萬 |
養老金及其他退休福利計劃 | --14.41萬 | --8.62萬 | --7,037 | --7,037 | ---- | ---- | ---- | --0 | --0 | ---- |
遞延負債 | 15.18%22.82萬 | 15.18%22.04萬 | 14.98%21.26萬 | 14.98%21.26萬 | 14.98%20.52萬 | 14.98%19.81萬 | 14.98%19.14萬 | 15.03%18.49萬 | 20.41%18.49萬 | 20.41%17.85萬 |
其他流動負債 | -11.21%476.87萬 | 99.64%781.82萬 | 494.70%813.76萬 | 494.70%813.76萬 | 406.64%869.36萬 | 290.47%537.07萬 | 88.33%391.61萬 | -37.38%136.83萬 | --136.83萬 | --171.59萬 |
流動負債總額 | 14.05%981.67萬 | 93.92%871.23萬 | 319.36%890.94萬 | 319.36%890.94萬 | 191.46%1,278.16萬 | 199.11%860.71萬 | 82.80%449.26萬 | -17.03%212.45萬 | 72.69%212.45萬 | 1,337.78%438.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -70.97%1.12萬 | -33.47%4.23萬 | -30.03%4.05萬 | -30.03%4.05萬 | -42.95%4.29萬 | --3.87萬 | --6.36萬 | --5.78萬 | --5.78萬 | --7.52萬 |
-長期租賃負債 | -70.97%1.12萬 | -33.47%4.23萬 | -30.03%4.05萬 | -30.03%4.05萬 | -42.95%4.29萬 | --3.87萬 | --6.36萬 | --5.78萬 | --5.78萬 | --7.52萬 |
長期撥備 | --73.68萬 | --36.73萬 | --36.44萬 | --36.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --0 | --0 | -46.47%24.49萬 | -46.47%24.49萬 | -46.47%23.64萬 | -46.47%22.82萬 | -46.47%22.04萬 | -28.78%45.75萬 | -25.39%45.75萬 | -25.39%44.16萬 |
其他非流動負債 | --1,330.92萬 | ---- | ---- | ---- | ---- | ---- | --625.88萬 | ---- | ---- | ---- |
非流動負債總額 | 5,165.89%1,405.72萬 | -93.74%40.96萬 | 26.08%64.97萬 | 26.08%64.97萬 | -45.96%27.93萬 | -37.39%26.69萬 | 1,489.02%654.28萬 | -19.78%51.53萬 | -15.96%51.53萬 | -12.68%51.69萬 |
負債總額 | 169.03%2,387.39萬 | -17.34%912.19萬 | 262.12%955.91萬 | 262.12%955.91萬 | 166.43%1,306.09萬 | 168.59%887.41萬 | 284.58%1,103.54萬 | -17.58%263.98萬 | 43.21%263.98萬 | 446.57%490.22萬 |
所有者權益 | ||||||||||
股本 | 86.80%1.12億 | 57.60%8,859.78萬 | 68.00%7,331.55萬 | 68.00%7,331.55萬 | 72.79%7,110.62萬 | 229.14%5,976.35萬 | 223.96%5,621.68萬 | 162.58%4,364.04萬 | 249.72%4,364.04萬 | 253.53%4,115.22萬 |
-普通股股本 | 86.80%1.12億 | 57.60%8,859.78萬 | 68.00%7,331.55萬 | 68.00%7,331.55萬 | 72.79%7,110.62萬 | 229.14%5,976.35萬 | 223.96%5,621.68萬 | 162.58%4,364.04萬 | 249.72%4,364.04萬 | 253.53%4,115.22萬 |
資本公積 | 54.33%1,348.72萬 | 57.23%1,076.43萬 | 81.83%1,038.28萬 | 81.83%1,038.28萬 | 81.42%958.95萬 | 256.18%873.94萬 | 195.78%684.63萬 | 148.20%571萬 | 355.55%571萬 | 461.58%528.59萬 |
留存收益 | -90.25%-5,657.53萬 | -110.00%-4,807.03萬 | -119.69%-4,395.31萬 | -119.69%-4,395.31萬 | -131.58%-4,062.8萬 | -179.20%-2,973.72萬 | -184.07%-2,289.02萬 | -178.30%-2,000.72萬 | -261.13%-2,000.72萬 | -763.69%-1,754.37萬 |
股東權益總額 | 76.83%6,855萬 | 27.68%5,129.18萬 | 35.45%3,974.52萬 | 35.45%3,974.52萬 | 38.67%4,006.77萬 | 289.21%3,876.58萬 | 246.04%4,017.29萬 | 150.13%2,934.32萬 | 258.20%2,934.32萬 | 173.51%2,889.43萬 |
總權益 | 76.83%6,855萬 | 27.68%5,129.18萬 | 35.45%3,974.52萬 | 35.45%3,974.52萬 | 38.67%4,006.77萬 | 289.21%3,876.58萬 | 246.04%4,017.29萬 | 150.13%2,934.32萬 | 258.20%2,934.32萬 | 173.51%2,889.43萬 |
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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