(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 | -78.78%6.06萬 | -96.89%1.23萬 | 8.14%70.3萬 | 8.14%70.3萬 | -61.86%40.09萬 | -10.94%28.57萬 | -67.25%39.43萬 | -70.03%65.01萬 | -70.03%65.01萬 | -66.80%105.11萬 |
-現金和現金等價物 | -78.78%6.06萬 | -96.89%1.23萬 | 8.14%70.3萬 | 8.14%70.3萬 | -61.86%40.09萬 | -10.94%28.57萬 | -67.25%39.43萬 | -70.03%65.01萬 | -70.03%65.01萬 | -66.80%105.11萬 |
-應收賬款 | -36.09%39.18萬 | -41.62%46.97萬 | 117.05%73.02萬 | 117.05%73.02萬 | 378.15%125.1萬 | -9.00%61.31萬 | 44.27%80.45萬 | -43.55%33.64萬 | -43.55%33.64萬 | 102.52%26.16萬 |
流動資產合計 | 11.52%167.34萬 | -5.26%177.25萬 | -0.36%167.91萬 | -0.36%167.91萬 | 9.38%262.97萬 | -28.89%150.06萬 | -34.59%187.08萬 | -40.50%168.52萬 | -40.50%168.52萬 | -34.17%240.42萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.79%-20.52萬 | -11.54%-19.63萬 | -24.56%-18.67萬 | -24.56%-18.67萬 | -10.89%-15.51萬 | -24.93%-16.57萬 | ---17.6萬 | -26.66%-14.99萬 | -26.66%-14.99萬 | -25.85%-13.99萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
監管資產 | 31.74%145.75萬 | 99.70%160.65萬 | 132.07%86.54萬 | 132.07%86.54萬 | 713.84%212.93萬 | 64.22%110.64萬 | 44.27%80.45萬 | -37.50%37.29萬 | -37.50%37.29萬 | 102.52%26.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 37.50%13.75萬 | -83.42%23.75萬 | -91.17%13.75萬 | -91.17%13.75萬 | -71.43%10萬 | 11.11%10萬 | --143.26萬 | --155.7萬 | --155.7萬 | 1,781.62%35萬 |
-短期借款 | 37.50%13.75萬 | -83.42%23.75萬 | -91.17%13.75萬 | -91.17%13.75萬 | -71.43%10萬 | 11.11%10萬 | --143.26萬 | --155.7萬 | --155.7萬 | 1,781.62%35萬 |
-應付帳款 | -8.21%340萬 | -15.77%342.02萬 | 34.40%359.57萬 | 34.40%359.57萬 | 32.19%416.38萬 | 83.46%370.41萬 | 71.60%406.07萬 | 39.78%267.54萬 | 39.78%267.54萬 | -13.56%314.97萬 |
-應付稅費 | -62.72%11.67萬 | -64.61%11.67萬 | -66.76%11.57萬 | -66.76%11.57萬 | 81.79%29.41萬 | 93.51%31.3萬 | 103.84%32.97萬 | 115.25%34.82萬 | 115.25%34.82萬 | 14.11%16.18萬 |
遞延負債 | --0 | -13.22%13.69萬 | -57.49%16.96萬 | -57.49%16.96萬 | --0 | --0 | -17.87%15.78萬 | 759.62%39.91萬 | 759.62%39.91萬 | 8.42%28.33萬 |
流動負債總額 | -9.06%362.66萬 | -33.06%388.38萬 | -16.65%399.19萬 | -16.65%399.19萬 | 16.46%443.98萬 | 61.91%398.8萬 | 124.20%580.14萬 | 140.71%478.91萬 | 140.71%478.91萬 | -4.27%381.22萬 |
非流動負債 | ||||||||||
長期應計費用 | -90.45%6.52萬 | -96.17%7.34萬 | -95.86%8.09萬 | -95.86%8.09萬 | -38.85%67.5萬 | 56.88%68.21萬 | 2,112.70%191.66萬 | 2,063.50%195.28萬 | 2,063.50%195.28萬 | 1,022.43%110.38萬 |
非流動負債總額 | -12.97%374.33萬 | -34.75%400.05萬 | -20.04%410.77萬 | -20.04%410.77萬 | 19.12%473.38萬 | 63.86%430.1萬 | 123.00%613.12萬 | 138.80%513.73萬 | 138.80%513.73萬 | -3.64%397.39萬 |
所有者權益 | ||||||||||
股本 | 0.71%4,892.56萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | -0.64%4,858.1萬 |
-普通股股本 | 0.71%4,892.56萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | 0.00%4,858.1萬 | -0.64%4,858.1萬 |
留存收益 | ---- | ---- | --0 | --0 | --0 | --0 | 8.30%47.09萬 | --47.13萬 | --47.13萬 | --43.49萬 |
不影響留存收益的損益 | -0.93%1,798.16萬 | 2.04%1,797.6萬 | 5.55%1,798.47萬 | 5.55%1,798.47萬 | 7.00%1,787.57萬 | 7.64%1,815.08萬 | 3.40%1,761.61萬 | 2.43%1,703.86萬 | 2.43%1,703.86萬 | 3.33%1,670.59萬 |
總權益 | -20.58%178.14萬 | -50.92%188.86萬 | -51.25%180.27萬 | -51.25%180.27萬 | -4.89%337.64萬 | -13.01%224.29萬 | 24.70%384.82萬 | 21.03%369.81萬 | 21.03%369.81萬 | -5.94%355萬 |
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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