(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 | 272.60%25.48萬 | -46.88%7.36萬 | 97.32%26.62萬 | 97.32%26.62萬 | 63.14%40.39萬 | -86.93%6.84萬 | -31.14%13.85萬 | -72.90%13.49萬 | -72.90%13.49萬 | -52.56%24.76萬 |
-現金和現金等價物 | 272.60%25.48萬 | -46.88%7.36萬 | 97.32%26.62萬 | 97.32%26.62萬 | 63.14%40.39萬 | -86.93%6.84萬 | -31.14%13.85萬 | -72.90%13.49萬 | -72.90%13.49萬 | -52.56%24.76萬 |
-應收賬款 | ---- | ---- | --109 | --109 | ---- | ---- | ---- | --0 | --0 | ---- |
-應收票據 | 227.56%22.09萬 | 220.27%22.42萬 | 205.80%20.89萬 | 205.80%20.89萬 | 30.87%6.67萬 | 31.09%6.75萬 | 32.74%7萬 | 24.02%6.83萬 | 24.02%6.83萬 | --5.1萬 |
-應收關聯方款項 | -3.92%2,894 | -3.85%3,025 | -1.92%3,012 | -1.92%3,012 | 1,995.36%10.66萬 | 2.21%3,012 | -50.32%3,146 | -52.76%3,071 | -52.76%3,071 | -77.81%5,089 |
流動資產合計 | 187.21%28.68萬 | -41.48%9.46萬 | 83.24%29.06萬 | 83.24%29.06萬 | 97.12%54.03萬 | -82.14%9.98萬 | -30.97%16.17萬 | -70.06%15.86萬 | -70.06%15.86萬 | -52.09%27.41萬 |
非流動資產 | ||||||||||
-長期股權投資 | --98.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -4.65%2.38萬 | -11.23%1.22萬 | 46.40%2.14萬 | 46.40%2.14萬 | 909.64%13.29萬 | 51.55%2.49萬 | -33.43%1.37萬 | -20.98%1.46萬 | -20.98%1.46萬 | -59.05%1.32萬 |
總資產 | -4.41%2.1萬 | -13.55%9,161 | 58.35%1.82萬 | 58.35%1.82萬 | 225.40%2.63萬 | 157.60%2.19萬 | 13.81%1.06萬 | 65.55%1.15萬 | 65.55%1.15萬 | 111.33%8,075 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -50.59%25.3萬 | 13.29%27.52萬 | -22.50%11.79萬 | -22.50%11.79萬 | 307.33%15.98萬 | 542.86%51.2萬 | 243.48%24.3萬 | -28.90%15.21萬 | -28.90%15.21萬 | -72.56%3.92萬 |
-應付稅費 | 232.40%152.86萬 | 15.51%55.13萬 | 14.13%53.17萬 | 14.13%53.17萬 | -9.29%45.49萬 | -9.14%45.99萬 | -7.99%47.73萬 | -25.37%46.58萬 | -25.37%46.58萬 | -32.64%50.15萬 |
-應付關聯方款項 | 42.92%328.66萬 | 43.31%323.8萬 | 58.91%311.47萬 | 58.91%311.47萬 | 25.99%222.68萬 | 37.28%229.96萬 | 41.15%225.95萬 | 28.72%196.01萬 | 28.72%196.01萬 | 21.43%176.75萬 |
-其他應付款 | 20.00%6 | 20.00%6 | 20.00%6 | 20.00%6 | 25.00%5 | -99.55%5 | -99.51%5 | -99.96%5 | -99.96%5 | -99.97%4 |
應計費用 | -8.55%11.38萬 | -23.83%14.42萬 | -0.78%19.73萬 | -0.78%19.73萬 | 6.94%11.92萬 | 41.78%12.44萬 | 115.04%18.93萬 | 80.49%19.88萬 | 80.49%19.88萬 | -60.97%11.14萬 |
流動負債總額 | 24.43%365.34萬 | 35.88%365.75萬 | 48.42%342.99萬 | 48.42%342.99萬 | 30.63%250.58萬 | 59.35%293.61萬 | 52.98%269.18萬 | 25.13%231.1萬 | 25.13%231.1萬 | 1.81%191.82萬 |
非流動負債 | ||||||||||
長期應計費用 | -24.08%9,879 | -39.62%8,620 | -40.91%9,300 | -40.91%9,300 | -29.71%1.19萬 | -29.01%1.3萬 | -17.40%1.43萬 | -7.08%1.57萬 | -7.08%1.57萬 | -2.83%1.69萬 |
長期撥備 | --98.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 227.56%22.09萬 | 220.27%22.42萬 | 205.80%20.89萬 | 205.80%20.89萬 | 30.87%6.67萬 | 31.09%6.75萬 | 32.74%7萬 | 24.02%6.83萬 | 24.02%6.83萬 | --5.1萬 |
非流動負債總額 | 52.59%518.2萬 | 32.81%420.88萬 | 42.67%396.15萬 | 42.67%396.15萬 | 22.36%296.07萬 | 44.59%339.6萬 | 39.10%316.91萬 | 12.37%277.68萬 | 12.37%277.68萬 | -7.95%241.97萬 |
所有者權益 | ||||||||||
股本 | 4.06%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 0.05%3,303.43萬 | 0.00%3,301.64萬 | 0.00%3,301.64萬 | 0.00%3,301.64萬 | 0.00%3,301.64萬 |
-普通股股本 | 4.06%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 4.11%3,437.43萬 | 0.05%3,303.43萬 | 0.00%3,301.64萬 | 0.00%3,301.64萬 | 0.00%3,301.64萬 | 0.00%3,301.64萬 |
資本公積 | 0.00%732.67萬 | 3.56%732.67萬 | 3.56%732.67萬 | 3.56%732.67萬 | 3.56%732.67萬 | 3.56%732.67萬 | 0.00%707.46萬 | 0.00%707.46萬 | 0.00%707.46萬 | 0.00%707.46萬 |
不影響留存收益的損益 | -13.53%-636.18萬 | -24.64%-552.8萬 | -10.00%-576.64萬 | -10.00%-576.64萬 | 10.24%-591.95萬 | 13.17%-560.35萬 | 20.10%-443.51萬 | -27.49%-524.21萬 | -27.49%-524.21萬 | -62.37%-659.47萬 |
其他股本權益 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | -17.59%2,120.8萬 | -22.67%2,165.85萬 | -22.22%2,254.54萬 | -22.22%2,254.54萬 | -19.51%2,366.21萬 | -11.85%2,573.6萬 | -1.58%2,800.8萬 | -2.14%2,898.45萬 | -2.14%2,898.45萬 | 60.93%2,939.7萬 |
總權益 | -16.81%2,150.46萬 | -22.79%2,176.17萬 | -21.65%2,284.53萬 | -21.65%2,284.53萬 | -18.44%2,421.43萬 | -13.18%2,584.88萬 | -1.84%2,818.4萬 | -3.38%2,915.88萬 | -3.38%2,915.88萬 | 57.33%2,968.81萬 |
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。