(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 | -88.19%36.64萬 | -78.71%48.26萬 | 16.12%124.23萬 | 16.12%124.23萬 | 15.77%200.49萬 | 59.36%310.17萬 | -14.70%226.72萬 | -66.05%106.98萬 | -66.05%106.98萬 | -44.91%173.18萬 |
-現金和現金等價物 | -88.19%36.64萬 | -78.71%48.26萬 | 16.12%124.23萬 | 16.12%124.23萬 | 15.77%200.49萬 | 59.36%310.17萬 | -14.70%226.72萬 | -66.05%106.98萬 | -66.05%106.98萬 | -44.91%173.18萬 |
-應收賬款 | 229.52%12.72萬 | 864.96%30.3萬 | -86.02%6.64萬 | -86.02%6.64萬 | -84.04%5.5萬 | -91.97%3.86萬 | -97.66%3.14萬 | -62.46%47.48萬 | -62.46%47.48萬 | -65.01%34.47萬 |
-應收利息 | ---- | ---- | --0 | --0 | --0 | 86.86%5,918 | --0 | 589.63%4,255 | 589.63%4,255 | 192.36%8,537 |
流動資產合計 | -45.31%264.82萬 | -19.55%256.18萬 | 19.98%317.17萬 | 19.98%317.17萬 | 18.14%408.1萬 | 31.14%484.22萬 | -37.51%318.44萬 | -52.19%264.36萬 | -52.19%264.36萬 | -37.06%345.43萬 |
非流動資產 | ||||||||||
-累計折舊 | 20.96%-77.21萬 | 21.63%-73.66萬 | -25.76%-70.11萬 | -25.76%-70.11萬 | -20.38%-101.37萬 | -21.54%-97.68萬 | -22.41%-93.99萬 | 23.84%-55.75萬 | 23.84%-55.75萬 | -22.80%-84.21萬 |
-長期股權投資 | -53.58%3.56萬 | -65.19%3.81萬 | -71.30%4.05萬 | -71.30%4.05萬 | -75.07%4.29萬 | -62.06%7.66萬 | -94.72%10.94萬 | -95.68%14.11萬 | -95.68%14.11萬 | -94.58%17.2萬 |
-其他無形資產 | -56.42%7.79萬 | -84.20%7.79萬 | --7.79萬 | --7.79萬 | -74.11%17.87萬 | -74.18%17.87萬 | -34.67%49.29萬 | ---- | ---- | -10.84%69.04萬 |
監管資產 | 87.02%101.43萬 | 921.42%60.33萬 | -69.74%15.8萬 | -69.74%15.8萬 | 29.79%61.07萬 | -15.32%54.24萬 | -95.66%5.91萬 | -61.48%52.21萬 | -61.48%52.21萬 | -58.35%47.06萬 |
總資產 | -33.17%3.24萬 | 30.57%1.06萬 | -80.28%4,697 | -80.28%4,697 | 15.96%5.15萬 | 15.48%4.85萬 | -40.47%8,136 | -67.91%2.38萬 | -67.91%2.38萬 | -49.32%4.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -67.24%4.11萬 | -97.15%7.13萬 | -97.39%10.06萬 | -97.39%10.06萬 | -96.56%12.91萬 | -96.50%12.53萬 | -7.32%250.45萬 | 123.52%385.19萬 | 123.52%385.19萬 | 83.77%374.95萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%238.29萬 | 130.45%373.39萬 | 130.45%373.39萬 | 87.65%363.49萬 |
-短期資本租賃負債 | -67.24%4.11萬 | -41.39%7.13萬 | -14.76%10.06萬 | -14.76%10.06萬 | 12.68%12.91萬 | 12.68%12.53萬 | 18.34%12.16萬 | 14.58%11.81萬 | 14.58%11.81萬 | 10.96%11.46萬 |
-應付稅費 | -34.18%10.68萬 | -44.24%10.88萬 | -51.59%10.98萬 | -51.59%10.98萬 | -47.00%13.66萬 | -42.97%16.23萬 | -90.87%19.51萬 | -93.19%22.69萬 | -93.19%22.69萬 | -91.99%25.77萬 |
-應付關聯方款項 | ---- | ---- | --1.98萬 | --1.98萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應付款 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 100.00%5萬 |
應計費用 | ---- | ---- | -55.87%44.24萬 | -55.87%44.24萬 | ---- | ---- | ---- | --100.26萬 | --100.26萬 | ---- |
遞延負債 | 5,774.54%82.76萬 | 93.48%3.52萬 | 342.06%8.19萬 | 342.06%8.19萬 | -95.30%1.25萬 | 6.05%1.41萬 | 39.29%1.82萬 | --1.85萬 | --1.85萬 | 5,199.12%26.64萬 |
流動負債總額 | 84.20%115.08萬 | -80.43%57.79萬 | -86.77%64.48萬 | -86.77%64.48萬 | -87.73%55.35萬 | -84.59%62.48萬 | -13.59%295.33萬 | 123.11%487.31萬 | 123.11%487.31萬 | 59.80%451.04萬 |
非流動負債 | ||||||||||
-長期借款 | -53.58%3.56萬 | -65.19%3.81萬 | -71.30%4.05萬 | -71.30%4.05萬 | -75.07%4.29萬 | -62.06%7.66萬 | -37.62%10.94萬 | -29.99%14.11萬 | -29.99%14.11萬 | -24.27%17.2萬 |
長期應計費用 | -48.82%16.95萬 | -43.97%20.5萬 | -41.54%23.92萬 | -41.54%23.92萬 | -19.13%30.09萬 | -15.57%33.12萬 | 0.89%36.59萬 | 5.04%40.92萬 | 5.04%40.92萬 | -0.29%37.2萬 |
非流動負債總額 | 59.79%125.77萬 | -78.19%68.67萬 | -85.20%75.46萬 | -85.20%75.46萬 | -85.53%69.01萬 | -81.86%78.71萬 | -43.33%314.84萬 | -7.50%510萬 | -7.50%510萬 | -21.07%476.82萬 |
所有者權益 | ||||||||||
股本 | 1.30%3,552.94萬 | 17.63%3,504.52萬 | 33.13%3,504.52萬 | 33.13%3,504.52萬 | 33.75%3,504.52萬 | 36.11%3,507.27萬 | 20.43%2,979.18萬 | 7.76%2,632.4萬 | 7.76%2,632.4萬 | 13.78%2,620.18萬 |
-普通股股本 | 1.30%3,552.94萬 | 17.63%3,504.52萬 | 33.13%3,504.52萬 | 33.13%3,504.52萬 | 33.75%3,504.52萬 | 36.11%3,507.27萬 | 20.43%2,979.18萬 | 7.76%2,632.4萬 | 7.76%2,632.4萬 | 13.78%2,620.18萬 |
不影響留存收益的損益 | -6.36%470.58萬 | 14.31%499.56萬 | -4.72%488.5萬 | -4.72%488.5萬 | 21.41%526.37萬 | 25.75%502.57萬 | 12.52%437.03萬 | 32.97%512.71萬 | 32.97%512.71萬 | 12.53%433.55萬 |
總權益 | -45.61%286.89萬 | -22.83%281.81萬 | 9.77%346.21萬 | 9.77%346.21萬 | 15.62%448.3萬 | 27.53%527.46萬 | -33.73%365.15萬 | -47.17%315.4萬 | -47.17%315.4萬 | -34.14%387.75萬 |
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。