(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 | -30.82%780.27萬 | 129.58%956.52萬 | 123.80%934.29萬 | 123.80%934.29萬 | 131.43%845.95萬 | 635.93%1,127.84萬 | -38.22%416.65萬 | -42.14%417.47萬 | -42.14%417.47萬 | -47.44%365.53萬 |
-現金和現金等價物 | -30.82%780.27萬 | 129.58%956.52萬 | 123.80%934.29萬 | 123.80%934.29萬 | 131.43%845.95萬 | 635.93%1,127.84萬 | -25.88%416.65萬 | -17.58%417.47萬 | -17.58%417.47萬 | -21.75%365.53萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | 30.02%331.09萬 | -8.64%327.46萬 | 75.37%350.76萬 | 75.37%350.76萬 | 41.81%401.49萬 | -20.78%254.65萬 | 215.42%358.41萬 | 266.65%200.01萬 | 266.65%200.01萬 | 108.12%283.13萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 34.59%381.07萬 | -26.24%237.1萬 | 205.30%346.91萬 | ---- | ---- | 108.12%283.13萬 |
-應收稅費 | -44.18%9.8萬 | -14.50%9.83萬 | 19.20%9.34萬 | 19.20%9.34萬 | --20.42萬 | --17.55萬 | --11.5萬 | --7.84萬 | --7.84萬 | ---- |
-其他應收款 | --321.29萬 | --317.63萬 | 77.66%341.41萬 | 77.66%341.41萬 | ---- | ---- | ---- | --192.17萬 | --192.17萬 | ---- |
預付費用 | 20.21%29.81萬 | -45.47%33.93萬 | -27.42%43.23萬 | -27.42%43.23萬 | -15.29%16.5萬 | -17.26%24.8萬 | 98.76%62.22萬 | 57.90%59.55萬 | 57.90%59.55萬 | -29.25%19.48萬 |
流動資產合計 | -18.91%1,141.17萬 | 57.41%1,317.91萬 | 96.19%1,328.27萬 | 96.19%1,328.27萬 | 89.17%1,263.95萬 | 178.84%1,407.3萬 | 2.19%837.27萬 | -16.81%677.02萬 | -16.81%677.02萬 | -22.22%668.14萬 |
非流動資產 | ||||||||||
固定資產淨額 | 23.60%3,941.34萬 | 13.03%3,700.6萬 | 13.95%3,744.32萬 | 13.95%3,744.32萬 | 11.13%3,628.87萬 | -2.21%3,188.91萬 | 89.04%3,274萬 | 86.44%3,286.06萬 | 86.44%3,286.06萬 | 82.08%3,265.5萬 |
-固定資產 | 26.17%4,507.42萬 | 15.87%4,193.47萬 | 19.37%4,261萬 | 19.37%4,261萬 | 15.88%4,053.05萬 | 4.42%3,572.58萬 | 94.40%3,619.09萬 | 91.74%3,569.54萬 | 91.74%3,569.54萬 | 88.55%3,497.7萬 |
-累計折舊 | -47.54%-566.09萬 | -42.83%-492.87萬 | -82.26%-516.68萬 | -82.26%-516.68萬 | -82.68%-424.18萬 | -139.28%-383.67萬 | -165.95%-345.08萬 | -186.11%-283.48萬 | -186.11%-283.48萬 | -276.78%-232.2萬 |
商譽及其他無形資產 | -14.52%108.04萬 | -14.01%112.63萬 | -13.54%117.22萬 | -13.54%117.22萬 | -13.10%121.81萬 | -12.68%126.39萬 | -12.29%130.98萬 | -11.92%135.57萬 | -11.92%135.57萬 | -11.58%140.16萬 |
-其他無形資產 | -14.52%108.04萬 | -14.01%112.63萬 | -13.54%117.22萬 | -13.54%117.22萬 | -13.10%121.81萬 | -12.68%126.39萬 | -12.29%130.98萬 | -11.92%135.57萬 | -11.92%135.57萬 | -11.58%140.16萬 |
非流動遞延資產 | -1.86%1.9萬 | -88.67%1.29萬 | --0 | --0 | 285.80%5,000 | --1.93萬 | 4,414.08%11.42萬 | 4,602.73%11.89萬 | 4,602.73%11.89萬 | --1,296 |
其他非流動資產 | 22.22%85.55萬 | 30.41%91.29萬 | 15.51%80.85萬 | 15.51%80.85萬 | -18.62%56.97萬 | 0.00%70萬 | --70萬 | --70萬 | --70萬 | --70萬 |
非流動資產合計 | 22.13%4,136.83萬 | 12.03%3,905.81萬 | 12.53%3,942.39萬 | 12.53%3,942.39萬 | 9.56%3,808.14萬 | -2.55%3,387.23萬 | 85.30%3,486.4萬 | 82.78%3,503.52萬 | 82.78%3,503.52萬 | 78.07%3,475.79萬 |
總資產 | 10.08%5,278萬 | 20.82%5,223.72萬 | 26.08%5,270.66萬 | 26.08%5,270.66萬 | 22.40%5,072.09萬 | 20.45%4,794.53萬 | 60.09%4,323.67萬 | 53.10%4,180.55萬 | 53.10%4,180.55萬 | 47.42%4,143.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 64.04%267.61萬 | 36.54%219.46萬 | 13.97%207.98萬 | 13.97%207.98萬 | -0.44%183.47萬 | 43.87%163.14萬 | 43.73%160.73萬 | 145.83%182.5萬 | 145.83%182.5萬 | 405.43%184.28萬 |
-應付帳款 | -72.91%13.36萬 | -53.37%24.75萬 | -19.19%36.22萬 | -19.19%36.22萬 | -30.97%25.34萬 | 118.84%49.33萬 | 20.70%53.08萬 | 128.45%44.82萬 | 128.45%44.82萬 | 78.97%36.7萬 |
-應付稅費 | 218.79%193.96萬 | 131.96%134.57萬 | 25.68%116.78萬 | 25.68%116.78萬 | 1.43%104.45萬 | -33.03%60.84萬 | -14.51%58.01萬 | 70.13%92.92萬 | 70.13%92.92萬 | 545.59%102.98萬 |
-應付股利 | 13.82%60.29萬 | 21.17%60.15萬 | 22.85%54.98萬 | 22.85%54.98萬 | 20.37%53.68萬 | --52.97萬 | --49.64萬 | --44.76萬 | --44.76萬 | --44.59萬 |
應計費用 | -24.77%49萬 | -74.74%30.01萬 | -15.29%82.41萬 | -15.29%82.41萬 | 5.18%95.73萬 | -2.93%65.14萬 | 287.96%118.82萬 | 24.29%97.29萬 | 24.29%97.29萬 | 138.02%91.02萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -66.36%9.84萬 | -0.25%32.42萬 | 376.50%189.39萬 | -56.29%17.64萬 | -56.29%17.64萬 | --29.24萬 |
流動負債總額 | 21.45%316.61萬 | -46.80%249.48萬 | -2.37%290.4萬 | -2.37%290.4萬 | -5.09%289.04萬 | 22.39%260.7萬 | 157.37%468.94萬 | 54.21%297.43萬 | 54.21%297.43萬 | 307.69%304.54萬 |
非流動負債 | ||||||||||
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.87%40.65萬 |
遞延負債 | 22.20%505.35萬 | 39.89%502.99萬 | 63.10%487.9萬 | 63.10%487.9萬 | 62.58%469.75萬 | 99.36%413.55萬 | 117.90%359.55萬 | 71.63%299.14萬 | 71.63%299.14萬 | --288.93萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.46%42.53萬 | -85.46%42.53萬 | ---- |
非流動負債總額 | 22.20%505.35萬 | 39.89%502.99萬 | 42.80%487.9萬 | 42.80%487.9萬 | 42.53%469.75萬 | 48.50%413.55萬 | -15.70%359.55萬 | -26.79%341.67萬 | -26.79%341.67萬 | 22.69%329.58萬 |
負債總額 | 21.91%821.96萬 | -9.18%752.47萬 | 21.78%778.29萬 | 21.78%778.29萬 | 19.66%758.78萬 | 37.19%674.25萬 | 36.11%828.49萬 | -3.10%639.1萬 | -3.10%639.1萬 | 84.70%634.12萬 |
所有者權益 | ||||||||||
股本 | 7.13%6,853.11萬 | 17.93%6,823.06萬 | 19.06%6,788.95萬 | 19.06%6,788.95萬 | 15.76%6,541.81萬 | 14.20%6,396.76萬 | 31.26%5,785.89萬 | 30.64%5,702.01萬 | 30.64%5,702.01萬 | 29.69%5,651.07萬 |
-普通股股本 | 7.13%6,853.11萬 | 17.93%6,823.06萬 | 19.06%6,788.95萬 | 19.06%6,788.95萬 | 15.76%6,541.81萬 | 14.20%6,396.76萬 | 31.26%5,785.89萬 | 30.64%5,702.01萬 | 30.64%5,702.01萬 | 29.69%5,651.07萬 |
留存收益 | -8.39%-2,890.23萬 | -7.20%-2,796.58萬 | -8.89%-2,712.29萬 | -8.89%-2,712.29萬 | -6.70%-2,615.52萬 | -11.12%-2,666.49萬 | -7.06%-2,608.68萬 | -3.35%-2,490.92萬 | -3.35%-2,490.92萬 | -23.75%-2,451.26萬 |
不影響留存收益的損益 | 26.44%493.15萬 | 39.88%444.77萬 | 25.84%415.72萬 | 25.84%415.72萬 | 24.84%387.02萬 | 35.61%390.01萬 | 163.73%317.97萬 | 183.95%330.35萬 | 183.95%330.35萬 | 240.14%310萬 |
股東權益總額 | 8.15%4,456.03萬 | 27.93%4,471.25萬 | 26.85%4,492.37萬 | 26.85%4,492.37萬 | 22.89%4,313.31萬 | 18.09%4,120.28萬 | 67.07%3,495.18萬 | 71.00%3,541.44萬 | 71.00%3,541.44萬 | 42.23%3,509.81萬 |
總權益 | 8.15%4,456.03萬 | 27.93%4,471.25萬 | 26.85%4,492.37萬 | 26.85%4,492.37萬 | 22.89%4,313.31萬 | 18.09%4,120.28萬 | 67.07%3,495.18萬 | 71.00%3,541.44萬 | 71.00%3,541.44萬 | 42.23%3,509.81萬 |
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 | -- | -- | -- | -- | -- | -- | -- | 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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