(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 | 115.51%439.2萬 | -15.67%225.5萬 | -31.09%260.2萬 | -31.09%260.2萬 | -57.21%146.2萬 | -60.21%203.8萬 | -46.46%267.4萬 | -27.91%377.6萬 | -27.91%377.6萬 | 6.22%341.7萬 |
-現金和現金等價物 | 115.51%439.2萬 | -15.67%225.5萬 | -31.09%260.2萬 | -31.09%260.2萬 | -57.21%146.2萬 | -60.21%203.8萬 | -46.46%267.4萬 | -27.91%377.6萬 | -27.91%377.6萬 | 6.22%341.7萬 |
-應收賬款 | 35.42%806.7萬 | 36.34%599.5萬 | -19.85%466.3萬 | -19.85%466.3萬 | -26.82%430.2萬 | -29.56%595.7萬 | -39.05%439.7萬 | -31.38%581.8萬 | -31.38%581.8萬 | -45.00%587.9萬 |
-其他應收款 | 14.22%372萬 | -26.18%243.1萬 | ---- | ---- | -24.87%267.1萬 | -17.50%325.7萬 | -19.92%329.3萬 | ---- | ---- | -21.83%355.5萬 |
流動資產合計 | 51.17%1,271.6萬 | 15.66%879.5萬 | -24.25%787萬 | -24.25%787萬 | -33.56%660.8萬 | -41.19%841.2萬 | -40.49%760.4萬 | -26.48%1,039萬 | -26.48%1,039萬 | -30.00%994.6萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -29.79%-315.4萬 | -29.79%-315.4萬 | ---- | ---- | ---- | -44.39%-243萬 | -44.39%-243萬 | ---- |
-長期股權投資 | -39.68%121.9萬 | -26.51%159.7萬 | -21.75%177.7萬 | -21.75%177.7萬 | -16.85%191.9萬 | --202.1萬 | --217.3萬 | 2,265.63%227.1萬 | 2,265.63%227.1萬 | 842.04%230.8萬 |
-商譽 | -13.06%729.3萬 | -9.57%758.5萬 | -29.57%785.6萬 | -29.57%785.6萬 | -33.88%812.6萬 | -31.54%838.9萬 | -30.38%838.8萬 | -1.57%1,115.4萬 | -1.57%1,115.4萬 | 8.73%1,228.9萬 |
-其他無形資產 | 1.18%592.9萬 | --589.1萬 | ---- | ---- | --595.3萬 | --586萬 | ---- | ---- | ---- | ---- |
監管資產 | 30.59%832.4萬 | 32.66%654萬 | -20.54%475.9萬 | -20.54%475.9萬 | -21.18%514.6萬 | -30.58%637.4萬 | -36.66%493萬 | -30.57%598.9萬 | -30.57%598.9萬 | -40.60%652.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.67%241.1萬 | -1.34%250.7萬 | 4.37%260.5萬 | 4.37%260.5萬 | 41.81%205.2萬 | 155.34%255.6萬 | 152.84%254.1萬 | -6.76%249.6萬 | -6.76%249.6萬 | -27.76%144.7萬 |
-短期借款 | 0.25%200.6萬 | -4.65%190.7萬 | 0.30%200.7萬 | 0.30%200.7萬 | 50.30%150.3萬 | 99.90%200.1萬 | 99.00%200萬 | -0.10%200.1萬 | -0.10%200.1萬 | -50.07%100萬 |
-短期資本租賃負債 | -27.03%40.5萬 | 10.91%60萬 | 20.81%59.8萬 | 20.81%59.8萬 | 22.82%54.9萬 | --55.5萬 | --54.1萬 | -26.56%49.5萬 | -26.56%49.5萬 | --44.7萬 |
-應付帳款 | -1.95%281.9萬 | 116.46%293.3萬 | -12.97%297.8萬 | -12.97%297.8萬 | -34.52%196.1萬 | -40.71%287.5萬 | -64.01%135.5萬 | 6.87%342.2萬 | 6.87%342.2萬 | -52.63%299.5萬 |
-應付稅費 | -33.67%160萬 | -22.80%198.1萬 | -22.29%216.9萬 | -22.29%216.9萬 | -16.21%230.6萬 | 440.81%241.2萬 | 454.21%256.6萬 | 392.24%279.1萬 | 392.24%279.1萬 | 284.90%275.2萬 |
應計費用 | ---- | ---- | -31.52%215.5萬 | -31.52%215.5萬 | ---- | ---- | ---- | 136.62%314.7萬 | 136.62%314.7萬 | ---- |
遞延負債 | ---- | ---- | 363.64%5.1萬 | 363.64%5.1萬 | ---- | ---- | ---- | -57.69%1.1萬 | -57.69%1.1萬 | ---- |
流動負債總額 | 3.02%895萬 | 9.49%787.1萬 | -14.18%778.9萬 | -14.18%778.9萬 | -16.42%668.4萬 | -12.45%868.8萬 | -21.28%718.9萬 | -17.62%907.6萬 | -17.62%907.6萬 | -38.94%799.7萬 |
非流動負債 | ||||||||||
-長期借款 | -39.68%121.9萬 | -26.51%159.7萬 | -21.75%177.7萬 | -21.75%177.7萬 | -16.85%191.9萬 | --202.1萬 | --217.3萬 | 2,265.63%227.1萬 | 2,265.63%227.1萬 | 842.04%230.8萬 |
長期應計費用 | -40.92%181.8萬 | -19.95%255.6萬 | -14.14%273.9萬 | -14.14%273.9萬 | -9.60%290.1萬 | 950.17%307.7萬 | 366.13%319.3萬 | 291.89%319萬 | 291.89%319萬 | 238.50%320.9萬 |
員工福利 | -9.01%10.1萬 | -7.96%10.4萬 | -53.33%11.2萬 | -53.33%11.2萬 | -34.76%10.7萬 | -33.13%11.1萬 | -38.25%11.3萬 | 25.65%24萬 | 25.65%24萬 | -6.82%16.4萬 |
非流動負債總額 | -4.95%1,055萬 | 0.99%985.2萬 | -16.09%995.8萬 | -16.09%995.8萬 | -16.36%899萬 | 7.05%1,110萬 | 1.67%975.5萬 | 2.44%1,186.7萬 | 2.44%1,186.7萬 | -22.17%1,074.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.32%3,949.9萬 | 1.16%3,949.9萬 | 1.16%3,949.9萬 | 1.17%3,949.9萬 |
-普通股股本 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.00%3,949.9萬 | 0.32%3,949.9萬 | 1.16%3,949.9萬 | 1.16%3,949.9萬 | 1.17%3,949.9萬 |
不影響留存收益的損益 | ---- | ---- | 4.52%585.5萬 | 4.52%585.5萬 | ---- | ---- | 10.80%573.6萬 | 9.69%560.2萬 | 9.69%560.2萬 | --547.7萬 |
總權益 | 9.56%2,200.1萬 | -1.47%1,911.3萬 | -25.29%1,864.4萬 | -25.29%1,864.4萬 | -30.62%1,780.5萬 | -25.32%2,008.2萬 | -24.83%1,939.8萬 | -6.10%2,495.4萬 | -6.10%2,495.4萬 | -4.08%2,566.2萬 |
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。