(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 | -88.70%75.2萬 | -66.64%235.9萬 | -4.77%562.6萬 | -4.77%562.6萬 | -81.13%231.9萬 | -43.82%665.4萬 | -25.83%707.2萬 | -68.38%590.8萬 | -68.38%590.8萬 | -36.69%1,229萬 |
-現金和現金等價物 | -88.70%75.2萬 | -66.64%235.9萬 | -4.77%562.6萬 | -4.77%562.6萬 | -81.13%231.9萬 | -43.82%665.4萬 | -25.83%707.2萬 | -68.38%590.8萬 | -68.38%590.8萬 | -36.69%1,229萬 |
應收款項 | -58.22%546.2萬 | -46.61%706.3萬 | -68.31%774.7萬 | -68.31%774.7萬 | -75.43%882.8萬 | -55.27%1,307.2萬 | -50.47%1,323萬 | -4.78%2,444.6萬 | -4.78%2,444.6萬 | 68.67%3,593.6萬 |
-應收賬款 | -51.95%522.5萬 | -35.94%654.6萬 | -66.17%725.4萬 | -66.17%725.4萬 | -77.00%706.1萬 | -56.67%1,087.4萬 | -54.96%1,021.9萬 | -6.15%2,144萬 | -6.15%2,144萬 | 65.98%3,069.6萬 |
-應收票據 | ---- | ---- | --0 | --0 | -50.58%135.8萬 | -66.09%132.5萬 | -28.94%266.7萬 | 6.65%270.9萬 | 6.65%270.9萬 | 8.06%274.8萬 |
-其他應收款 | -72.85%23.7萬 | 50.29%51.7萬 | 65.99%49.3萬 | 65.99%49.3萬 | -83.59%40.9萬 | 286.28%87.3萬 | 26.94%34.4萬 | 3.13%29.7萬 | 3.13%29.7萬 | 826.39%249.2萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | -73.05%66.4萬 | ---- | ---- | ---- | 27.42%161.7萬 |
持有待售資產 | --4,248.7萬 | ---- | ---- | ---- | --2,990.1萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --67.4萬 | -6.37%92.6萬 | 16.49%129.3萬 | 16.49%129.3萬 | --124萬 | ---- | --98.9萬 | -2.12%111萬 | -2.12%111萬 | ---- |
流動資產合計 | 142.15%4,937.5萬 | -51.40%1,034.8萬 | -53.39%1,466.6萬 | -53.39%1,466.6萬 | -15.16%4,228.8萬 | -53.17%2,039萬 | -42.96%2,129.1萬 | -30.83%3,146.4萬 | -30.83%3,146.4萬 | 18.71%4,984.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.88%156.1萬 | -13.26%185.2萬 | -12.76%196.3萬 | -12.76%196.3萬 | 72.24%213.4萬 | 61.40%219.5萬 | 31.55%213.5萬 | 26.69%225萬 | 26.69%225萬 | 9.36%123.9萬 |
-固定資產 | -28.88%156.1萬 | -13.26%185.2萬 | -29.73%370.4萬 | -29.73%370.4萬 | 72.24%213.4萬 | 61.40%219.5萬 | 31.55%213.5萬 | 13.38%527.1萬 | 13.38%527.1萬 | 9.36%123.9萬 |
-累計折舊 | ---- | ---- | 42.37%-174.1萬 | 42.37%-174.1萬 | ---- | ---- | ---- | -5.15%-302.1萬 | -5.15%-302.1萬 | ---- |
投資和預付款 | 3.23%405.5萬 | 0.07%401.4萬 | -1.28%392.8萬 | -1.28%392.8萬 | -5.11%402.6萬 | -1.18%392.8萬 | 4.51%401.1萬 | 2.50%397.9萬 | 2.50%397.9萬 | 0.07%424.3萬 |
-長期股權投資 | 3.15%29.5萬 | 0.00%29.2萬 | 11.72%28.6萬 | 11.72%28.6萬 | 25.75%29.3萬 | 34.27%28.6萬 | 55.32%29.2萬 | 45.45%25.6萬 | 45.45%25.6萬 | -55.95%23.3萬 |
-金融資產投資 | 3.24%376萬 | 0.08%372.2萬 | -2.18%364.2萬 | -2.18%364.2萬 | -6.91%373.3萬 | -3.19%364.2萬 | 1.89%371.9萬 | 0.46%372.3萬 | 0.46%372.3萬 | 8.06%401萬 |
-其中:可供出售證券 | 3.24%376萬 | 0.08%372.2萬 | -2.18%364.2萬 | -2.18%364.2萬 | -6.91%373.3萬 | -3.19%364.2萬 | 1.89%371.9萬 | 0.46%372.3萬 | 0.46%372.3萬 | 8.06%401萬 |
長期應收款 | 157.69%40.2萬 | -61.45%23.9萬 | -53.21%30.6萬 | -53.21%30.6萬 | -19.47%57.5萬 | -73.69%15.6萬 | 45.20%62萬 | 82.17%65.4萬 | 82.17%65.4萬 | 121.05%71.4萬 |
商譽及其他無形資產 | -69.95%3,608.3萬 | -37.27%7,891.7萬 | -37.90%8,047.3萬 | -37.90%8,047.3萬 | -72.49%9,372.3萬 | -46.22%1.2億 | -43.15%1.26億 | -40.05%1.3億 | -40.05%1.3億 | 77.83%3.41億 |
-商譽 | -47.94%1,668.4萬 | -32.87%2,181.9萬 | -33.67%2,157.6萬 | -33.67%2,157.6萬 | -85.02%2,185.1萬 | -67.80%3,204.7萬 | -66.60%3,250.5萬 | -65.48%3,252.9萬 | -65.48%3,252.9萬 | 58.06%1.46億 |
-其他無形資產 | -77.97%1,939.9萬 | -38.80%5,709.8萬 | -39.32%5,889.7萬 | -39.32%5,889.7萬 | -63.11%7,187.2萬 | -28.85%8,804.3萬 | -24.74%9,330.3萬 | -20.41%9,706.7萬 | -20.41%9,706.7萬 | 96.22%1.95億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --581萬 |
其他非流動資產 | -8.00%36.8萬 | -8.00%36.8萬 | -8.00%36.8萬 | -8.00%36.8萬 | 6.47%24.7萬 | 103.05%40萬 | 18.69%40萬 | -1.48%40萬 | -1.48%40萬 | -83.20%23.2萬 |
非流動資產合計 | -66.50%4,246.9萬 | -35.78%8,539萬 | -36.41%8,703.8萬 | -36.41%8,703.8萬 | -71.47%1.01億 | -45.61%1.27億 | -41.67%1.33億 | -38.62%1.37億 | -38.62%1.37億 | 77.66%3.53億 |
總資產 | -37.59%9,184.4萬 | -37.94%9,573.8萬 | -39.59%1.02億 | -39.59%1.02億 | -64.50%1.43億 | -46.80%1.47億 | -41.85%1.54億 | -37.30%1.68億 | -37.30%1.68億 | 67.37%4.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -83.75%965.3萬 | -38.48%3,755.5萬 | 238.65%3,680.5萬 | 238.65%3,680.5萬 | -2.05%6,048.1萬 | 720.14%5,941.9萬 | 144.35%6,104.6萬 | 52.88%1,086.8萬 | 52.88%1,086.8萬 | 823.14%6,174.9萬 |
-短期借款 | -84.22%931.4萬 | -38.74%3,717.4萬 | 244.04%3,639.9萬 | 244.04%3,639.9萬 | -1.74%6,007.7萬 | 807.82%5,900.8萬 | 148.85%6,068.3萬 | 62.77%1,058萬 | 62.77%1,058萬 | 840.65%6,114.2萬 |
-短期資本租賃負債 | -17.52%33.9萬 | 4.96%38.1萬 | 40.97%40.6萬 | 40.97%40.6萬 | -33.44%40.4萬 | -44.83%41.1萬 | -39.30%36.3萬 | -52.71%28.8萬 | -52.71%28.8萬 | 221.16%60.7萬 |
現行撥備 | ---- | ---- | ---- | ---- | --36.3萬 | --157.6萬 | --157.6萬 | --157.6萬 | --157.6萬 | ---- |
遞延負債 | -20.87%540萬 | -12.66%583.2萬 | -9.99%530萬 | -9.99%530萬 | -54.76%573.1萬 | 54.56%682.4萬 | 34.05%667.7萬 | 21.30%588.8萬 | 21.30%588.8萬 | 145.84%1,266.8萬 |
其他流動負債 | --131.7萬 | ---- | ---- | ---- | --311.5萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -71.33%2,283.8萬 | -37.76%4,953.1萬 | 53.58%4,929.9萬 | 53.58%4,929.9萬 | -17.21%7,611.9萬 | 210.24%7,967.2萬 | 93.21%7,958.7萬 | 32.77%3,209.9萬 | 32.77%3,209.9萬 | 278.01%9,194.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2,071.38%3,087.7萬 | -15.16%123.1萬 | -97.52%127.9萬 | -97.52%127.9萬 | 411.68%140.2萬 | -91.43%142.2萬 | 112.13%145.1萬 | 153.46%5,164.3萬 | 153.46%5,164.3萬 | -98.77%27.4萬 |
-長期借款 | 747,525.00%2,990.5萬 | -96.08%4,000 | -99.99%4,000 | -99.99%4,000 | -96.08%4,000 | -99.98%4,000 | -27.14%10.2萬 | 154.86%5,019.9萬 | 154.86%5,019.9萬 | -99.53%10.2萬 |
-長期租賃負債 | -31.45%97.2萬 | -9.04%122.7萬 | -11.70%127.5萬 | -11.70%127.5萬 | 712.79%139.8萬 | 780.75%141.8萬 | 147.98%134.9萬 | 112.98%144.4萬 | 112.98%144.4萬 | -61.00%17.2萬 |
長期應計費用 | 158.00%90.3萬 | 233.33%76萬 | 481.31%62.2萬 | 481.31%62.2萬 | --48.1萬 | --35萬 | --22.8萬 | --10.7萬 | --10.7萬 | ---- |
可轉換優先證券 | 1.91%390.5萬 | 1.94%388.7萬 | 1.92%386.8萬 | 1.92%386.8萬 | --385萬 | --383.2萬 | --381.3萬 | --379.5萬 | --379.5萬 | ---- |
遞延負債 | -38.77%165.8萬 | -52.86%168.4萬 | -54.58%181.7萬 | -54.58%181.7萬 | -89.52%263.1萬 | -88.64%270.8萬 | -84.88%357.2萬 | -81.12%400萬 | -81.12%400萬 | 51.26%2,509.7萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -74.28%131.7萬 | -76.96%171.9萬 | -12.59%190.2萬 | -12.59%190.2萬 | --351.1萬 |
非流動負債總額 | 287.82%3,734.3萬 | -29.87%756.2萬 | -87.65%758.6萬 | -87.65%758.6萬 | -71.04%836.4萬 | -78.86%962.9萬 | -66.06%1,078.3萬 | 40.49%6,144.7萬 | 40.49%6,144.7萬 | -25.56%2,888.2萬 |
負債總額 | -32.61%6,018.1萬 | -36.82%5,709.3萬 | -39.19%5,688.5萬 | -39.19%5,688.5萬 | -30.08%8,448.3萬 | 25.37%8,930.1萬 | 23.85%9,037萬 | 37.74%9,354.6萬 | 37.74%9,354.6萬 | 91.42%1.21億 |
所有者權益 | ||||||||||
股本 | 8.81%3.05億 | 10.78%3.03億 | 10.60%2.99億 | 10.60%2.99億 | 13.17%2.92億 | 10.70%2.81億 | 12.96%2.73億 | 14.30%2.71億 | 14.30%2.71億 | 25.84%2.58億 |
-普通股股本 | 8.81%3.05億 | 10.78%3.03億 | 10.60%2.99億 | 10.60%2.99億 | 13.17%2.92億 | 10.70%2.81億 | 12.96%2.73億 | 14.30%2.71億 | 14.30%2.71億 | 25.84%2.58億 |
資本公積 | -3.58%3,090.8萬 | 3.95%2,986.7萬 | 13.78%2,891.7萬 | 13.78%2,891.7萬 | 41.27%3,069.6萬 | 53.56%3,205.5萬 | 50.99%2,873.1萬 | 35.35%2,541.4萬 | 35.35%2,541.4萬 | 45.74%2,172.9萬 |
留存收益 | -13.62%-3.39億 | -16.58%-3.31億 | -20.42%-3.25億 | -20.42%-3.25億 | -325.28%-3.07億 | -308.63%-2.98億 | -312.20%-2.84億 | -371.75%-2.7億 | -371.75%-2.7億 | -60.03%-7,224.6萬 |
不影響留存收益的損益 | -28.50%2,990.4萬 | -28.32%3,242.4萬 | -22.94%3,712.5萬 | -22.94%3,712.5萬 | -48.52%3,796.1萬 | 1,421.35%4,182.2萬 | 4,969.32%4,523.6萬 | 4,550.00%4,817.4萬 | 4,550.00%4,817.4萬 | 4,276.38%7,374.2萬 |
其他股本權益 | 165.17%448.4萬 | 856.08%448.4萬 | 855.86%448.3萬 | 855.86%448.3萬 | 924.09%480.3萬 | 28.79%169.1萬 | -59.78%46.9萬 | -59.78%46.9萬 | -59.78%46.9萬 | -44.37%46.9萬 |
股東權益總額 | -45.27%3,166.3萬 | -39.52%3,864.5萬 | -40.08%4,481.9萬 | -40.08%4,481.9萬 | -79.25%5,851萬 | -71.83%5,785.8萬 | -66.78%6,389.5萬 | -62.71%7,479.7萬 | -62.71%7,479.7萬 | 58.83%2.82億 |
總權益 | -45.27%3,166.3萬 | -39.52%3,864.5萬 | -40.08%4,481.9萬 | -40.08%4,481.9萬 | -79.25%5,851萬 | -71.83%5,785.8萬 | -66.78%6,389.5萬 | -62.71%7,479.7萬 | -62.71%7,479.7萬 | 58.83%2.82億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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。
暫無數據