(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 | -89.20%105.08萬 | -25.01%299.86萬 | 47.76%846.15萬 | 47.76%846.15萬 | -27.72%649.03萬 | 51.55%972.85萬 | -69.19%399.86萬 | -54.45%572.65萬 | -54.45%572.65萬 | -43.97%897.9萬 |
-現金和現金等價物 | -89.20%105.08萬 | -25.01%299.86萬 | 47.76%846.15萬 | 47.76%846.15萬 | -21.69%649.03萬 | 101.01%972.85萬 | -69.19%399.86萬 | -54.45%572.65萬 | -54.45%572.65萬 | -48.28%828.8萬 |
流動資產合計 | -76.87%245.63萬 | -15.52%394.9萬 | 49.34%960.13萬 | 49.34%960.13萬 | -27.58%732.25萬 | 38.62%1,062.1萬 | -68.22%467.44萬 | -54.14%642.93萬 | -54.14%642.93萬 | -42.81%1,011.05萬 |
非流動資產 | ||||||||||
-累計折舊 | -36.06%-430.96萬 | -41.06%-402.43萬 | -46.50%-371.95萬 | -46.50%-371.95萬 | -57.43%-350.26萬 | -65.73%-316.73萬 | -78.34%-285.3萬 | -96.77%-253.9萬 | -96.77%-253.9萬 | -109.01%-222.49萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.46萬 |
-長期股權投資 | --20.41萬 | --23.31萬 | 784.29%17.71萬 | 784.29%17.71萬 | 248.46%20.2萬 | --0 | --0 | -93.05%2萬 | -93.05%2萬 | -84.15%5.8萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.46萬 |
-其他無形資產 | -26.96%678.32萬 | -28.71%682.72萬 | -27.24%704.32萬 | -27.24%704.32萬 | -7.34%904.94萬 | 13.10%928.67萬 | 13.46%957.72萬 | 13.76%968.04萬 | 13.76%968.04萬 | 27.84%976.58萬 |
監管資產 | 205.72%61.77萬 | 99.12%19.74萬 | 64.16%30.22萬 | 64.16%30.22萬 | -71.43%17.49萬 | -69.79%20.2萬 | -88.88%9.91萬 | -75.89%18.41萬 | -75.89%18.41萬 | -28.11%61.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --180.75萬 | 466.29%180.75萬 | ---- | ---- | ---- | ---- |
總資產 | -35.16%10.35萬 | 82.61%18.1萬 | 77.74%28.66萬 | 77.74%28.66萬 | -35.79%11.85萬 | -50.43%15.96萬 | -81.00%9.91萬 | -61.32%16.13萬 | -61.32%16.13萬 | -63.44%18.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.42%11.24萬 | -47.32%11.02萬 | -58.54%11.12萬 | -58.54%11.12萬 | -52.38%14.65萬 | -57.68%13.14萬 | -31.96%20.91萬 | -11.03%26.81萬 | -11.03%26.81萬 | 2.17%30.78萬 |
-短期資本租賃負債 | -14.42%11.24萬 | -47.32%11.02萬 | -58.54%11.12萬 | -58.54%11.12萬 | -52.38%14.65萬 | -57.68%13.14萬 | -31.96%20.91萬 | -11.03%26.81萬 | -11.03%26.81萬 | 2.17%30.78萬 |
-應付帳款 | 292.19%658.79萬 | 166.06%541.43萬 | 200.06%418.14萬 | 200.06%418.14萬 | -29.33%88.37萬 | -53.25%167.98萬 | -34.02%203.5萬 | -43.68%139.35萬 | -43.68%139.35萬 | -64.05%125.04萬 |
-應付稅費 | -0.94%1,910.61萬 | -0.71%1,899.48萬 | -8.74%1,911.66萬 | -8.74%1,911.66萬 | -23.73%1,964.64萬 | -23.98%1,928.69萬 | -24.39%1,913.11萬 | -31.51%2,094.81萬 | -31.51%2,094.81萬 | 16.53%2,575.78萬 |
-其他應付款 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 | 0.00%146.83萬 |
應計費用 | -22.08%134.59萬 | -26.85%125.11萬 | 67.67%301.33萬 | 67.67%301.33萬 | -2.14%224.94萬 | -21.95%172.73萬 | -57.67%171.03萬 | -60.29%179.72萬 | -60.29%179.72萬 | -49.45%229.86萬 |
流動負債總額 | 125.05%806.51萬 | 69.53%678.89萬 | 104.74%731.58萬 | 104.74%731.58萬 | -15.90%331.9萬 | -42.51%358.38萬 | -46.86%400.46萬 | -52.11%357.33萬 | -52.11%357.33萬 | -53.16%394.66萬 |
非流動負債 | ||||||||||
-長期借款 | --20.41萬 | --23.31萬 | 784.29%17.71萬 | 784.29%17.71萬 | 248.46%20.2萬 | --0 | --0 | -93.05%2萬 | -93.05%2萬 | -84.15%5.8萬 |
長期應計費用 | -4.09%2,647.05萬 | -26.74%2,673.87萬 | -27.06%2,679.84萬 | -27.06%2,679.84萬 | -34.95%2,782.1萬 | -35.88%2,759.81萬 | -15.87%3,649.91萬 | -15.73%3,674.14萬 | -15.73%3,674.14萬 | 4.59%4,277.17萬 |
可轉換優先證券 | -58.15%1.89萬 | -73.55%1.33萬 | -91.39%9,847 | -91.39%9,847 | -56.18%3.94萬 | -61.44%4.53萬 | -51.53%5.02萬 | -28.37%11.44萬 | -28.37%11.44萬 | -9.72%8.98萬 |
非流動負債總額 | 18.80%2,717.12萬 | 11.45%2,578.37萬 | 7.79%2,643.24萬 | 7.79%2,643.24萬 | -22.69%2,296.54萬 | -27.63%2,287.07萬 | -29.55%2,313.57萬 | -35.55%2,452.13萬 | -35.55%2,452.13萬 | -2.71%2,970.44萬 |
所有者權益 | ||||||||||
股本 | 3.18%1.01億 | 3.20%1.01億 | 3.27%1.01億 | 3.27%1.01億 | 0.13%9,829.74萬 | 5.02%9,825.74萬 | 5.04%9,824.02萬 | 17.83%9,815.5萬 | 17.83%9,815.5萬 | 20.49%9,817.45萬 |
-普通股股本 | 3.18%1.01億 | 3.20%1.01億 | 3.27%1.01億 | 3.27%1.01億 | 0.13%9,829.74萬 | 5.02%9,825.74萬 | 5.04%9,824.02萬 | 17.83%9,815.5萬 | 17.83%9,815.5萬 | 20.49%9,817.45萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | -26.75%3,039.51萬 | -24.59%3,215.6萬 | -15.17%3,786.81萬 | -15.17%3,786.81萬 | -29.68%3,841.93萬 | -21.74%4,149.49萬 | -29.48%4,264.18萬 | -26.51%4,463.9萬 | -26.51%4,463.9萬 | -13.41%5,463.51萬 |
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。
暫無數據