(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 | 25.69%413.87萬 | -24.24%150.89萬 | 239.58%711.5萬 | 239.58%711.5萬 | 7.78%512.52萬 | -44.46%329.28萬 | -61.64%199.17萬 | 26.08%209.52萬 | 26.08%209.52萬 | 693.37%475.53萬 |
-現金和現金等價物 | 25.69%413.87萬 | -24.24%150.89萬 | -61.05%11.5萬 | -61.05%11.5萬 | 700.97%512.52萬 | 117.63%329.28萬 | -19.94%199.17萬 | -79.74%29.52萬 | -79.74%29.52萬 | 66.64%63.99萬 |
-應收賬款 | 68.78%216.65萬 | 100.82%225.44萬 | -12.77%132.23萬 | -12.77%132.23萬 | 13.46%205.91萬 | -43.43%128.37萬 | -55.09%112.26萬 | -26.08%151.59萬 | -26.08%151.59萬 | -32.91%181.49萬 |
流動資產合計 | 46.57%678.07萬 | 31.50%419.89萬 | 135.89%906.15萬 | 135.89%906.15萬 | 7.66%722.02萬 | -47.05%462.61萬 | -58.86%319.31萬 | 2.99%384.13萬 | 2.99%384.13萬 | 100.32%670.68萬 |
非流動資產 | ||||||||||
-累計折舊 | -22.92%-3,742萬 | -20.23%-3,546.13萬 | -20.32%-3,444.54萬 | -20.32%-3,444.54萬 | -26.07%-3,161萬 | -24.43%-3,044.37萬 | -24.22%-2,949.56萬 | -24.47%-2,862.87萬 | -24.47%-2,862.87萬 | -4.75%-2,507.29萬 |
-長期股權投資 | -92.08%4,975 | -74.25%1.98萬 | -62.05%3.43萬 | -62.05%3.43萬 | -70.32%4.87萬 | -66.25%6.28萬 | -59.70%7.67萬 | -55.52%9.04萬 | -55.52%9.04萬 | -24.10%16.39萬 |
監管資產 | 74.43%223.91萬 | 118.74%245.56萬 | 2.90%172.76萬 | 2.90%172.76萬 | 13.46%205.91萬 | -43.43%128.37萬 | -55.09%112.26萬 | -18.13%167.88萬 | -18.13%167.88萬 | -32.91%181.49萬 |
總資產 | --7.26萬 | --20.12萬 | 148.66%40.53萬 | 148.66%40.53萬 | ---- | ---- | ---- | --16.3萬 | --16.3萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7,814.27%905.78萬 | 7,869.93%905.69萬 | 7,925.40%905.61萬 | 7,925.40%905.61萬 | 121.42%11.53萬 | 169.15%11.44萬 | 124.93%11.36萬 | 126.72%11.28萬 | 126.72%11.28萬 | -98.65%5.21萬 |
-短期借款 | 14,900.00%900萬 | 14,900.00%900萬 | 14,900.00%900萬 | 14,900.00%900萬 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 | ---- |
-短期資本租賃負債 | 6.17%5.78萬 | 6.17%5.69萬 | 6.17%5.61萬 | 6.17%5.61萬 | 6.17%5.53萬 | 28.05%5.44萬 | 6.17%5.36萬 | 6.17%5.28萬 | 6.17%5.28萬 | 6.17%5.21萬 |
-應付稅費 | 28.68%276.06萬 | 26.22%275.81萬 | 32.63%284.32萬 | 32.63%284.32萬 | 14.70%199.9萬 | 28.59%214.53萬 | 26.36%218.51萬 | 22.10%214.37萬 | 22.10%214.37萬 | -14.73%174.27萬 |
現行撥備 | -75.67%5萬 | -75.67%5萬 | -76.53%5萬 | -76.53%5萬 | -49.30%15.5萬 | -23.40%20.55萬 | -20.53%20.55萬 | -17.63%21.3萬 | -17.63%21.3萬 | --30.57萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.22%13.37萬 |
流動負債總額 | 706.68%1,267.88萬 | 716.11%1,127.42萬 | 510.00%1,531.9萬 | 510.00%1,531.9萬 | -48.06%263.26萬 | -34.42%157.17萬 | -37.94%138.14萬 | 5.10%251.13萬 | 5.10%251.13萬 | -28.67%506.83萬 |
非流動負債 | ||||||||||
-長期借款 | -92.08%4,975 | -74.25%1.98萬 | -62.05%3.43萬 | -62.05%3.43萬 | -53.18%4.87萬 | -50.17%6.28萬 | -41.15%7.67萬 | -36.89%9.04萬 | -36.89%9.04萬 | -33.37%10.39萬 |
長期應計費用 | 34.14%2,205.37萬 | 22.95%2,130.59萬 | 16.91%2,010.96萬 | 16.91%2,010.96萬 | -13.05%1,597.11萬 | 24.72%1,644.03萬 | 53.54%1,732.94萬 | 43.48%1,720.04萬 | 43.48%1,720.04萬 | 67.90%1,836.83萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6萬 |
非流動負債總額 | 315.37%1,543.93萬 | 293.44%1,403.23萬 | 290.16%1,816.22萬 | 290.16%1,816.22萬 | -32.00%463.16萬 | -8.56%371.7萬 | -9.83%356.66萬 | 12.30%465.51萬 | 12.30%465.51萬 | -25.56%681.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,195.86萬 | 0.00%3,195.86萬 | 0.00%3,195.86萬 | 0.00%3,195.86萬 | 0.69%3,195.86萬 | 0.69%3,195.86萬 | 0.69%3,195.86萬 | 0.69%3,195.86萬 | 0.69%3,195.86萬 | 0.00%3,174.09萬 |
-普通股股本 | 0.00%3,195.86萬 | 0.00%3,195.86萬 | 0.00%3,195.86萬 | 0.00%3,195.86萬 | 0.69%3,195.86萬 | 0.69%3,195.86萬 | 0.69%3,195.86萬 | 0.69%3,195.86萬 | 0.69%3,195.86萬 | 0.00%3,174.09萬 |
資本公積 | 0.00%130.13萬 | 0.00%130.13萬 | 0.00%130.13萬 | 0.00%130.13萬 | -7.48%130.13萬 | -7.48%130.13萬 | -7.48%130.13萬 | -7.48%130.13萬 | -7.48%130.13萬 | 0.00%140.65萬 |
總權益 | 35.93%2,940.96萬 | 23.64%2,607.77萬 | 37.63%2,974.18萬 | 37.63%2,974.18萬 | -7.33%2,376.13萬 | -3.78%2,163.57萬 | 7.54%2,109.1萬 | 32.72%2,160.95萬 | 32.72%2,160.95萬 | 72.65%2,564.14萬 |
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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