(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 | -63.92%14.63萬 | -76.39%12.61萬 | -57.75%33.54萬 | -57.75%33.54萬 | -78.25%33.87萬 | -58.16%40.54萬 | -68.75%53.4萬 | -59.28%79.4萬 | -59.28%79.4萬 | -26.46%155.76萬 |
-現金和現金等價物 | -57.65%14.63萬 | -82.21%8.61萬 | -62.74%26.04萬 | -62.74%26.04萬 | -78.93%29.87萬 | -58.83%34.54萬 | -66.12%48.4萬 | -60.40%69.9萬 | -60.40%69.9萬 | -24.92%141.76萬 |
-短期投資 | --0 | -20.00%4萬 | -21.05%7.5萬 | -21.05%7.5萬 | -71.43%4萬 | -53.85%6萬 | -82.14%5萬 | -48.65%9.5萬 | -48.65%9.5萬 | -39.13%14萬 |
應收款項 | 13.74%42.38萬 | 7.75%42.51萬 | 16.31%42.72萬 | 16.31%42.72萬 | -3.23%39.72萬 | -11.25%37.26萬 | -3.88%39.46萬 | -10.60%36.73萬 | -10.60%36.73萬 | -11.36%41.04萬 |
-應收賬款 | 172.58%2.39萬 | -3.00%2.2萬 | -15.30%3.1萬 | -15.30%3.1萬 | -54.25%2.04萬 | -72.79%8,761 | -58.39%2.27萬 | 82.27%3.66萬 | 82.27%3.66萬 | 102.93%4.46萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | 9.91%39.99萬 | 8.40%40.31萬 | 19.81%39.62萬 | 19.81%39.62萬 | 2.98%37.68萬 | 1.19%36.38萬 | 5.26%37.19萬 | -1.20%33.06萬 | -1.20%33.06萬 | 7.68%36.59萬 |
預付費用 | -85.39%9,099 | -89.22%7,257 | -59.69%1.07萬 | -59.69%1.07萬 | -88.99%7,391 | 0.42%6.23萬 | 25.07%6.73萬 | -54.86%2.65萬 | -54.86%2.65萬 | -62.64%6.72萬 |
遞延資產 | --2,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -30.78%58.16萬 | -43.92%55.85萬 | -34.90%77.33萬 | -34.90%77.33萬 | -63.48%74.33萬 | -42.08%84.02萬 | -54.17%99.59萬 | -50.91%118.78萬 | -50.91%118.78萬 | -26.29%203.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.48%766.13萬 | -0.54%767.3萬 | 1.47%767.07萬 | 1.47%767.07萬 | 14.80%797.38萬 | 22.37%785.62萬 | 26.24%771.45萬 | 25.78%755.97萬 | 25.78%755.97萬 | 21.44%694.56萬 |
-固定資產 | -2.41%781.13萬 | -0.50%782.25萬 | 1.47%781.97萬 | 1.47%781.97萬 | 14.54%812.22萬 | 21.92%800.4萬 | 25.69%786.17萬 | 25.24%770.63萬 | 25.24%770.63萬 | 20.99%709.13萬 |
-累計折舊 | -1.51%-15萬 | -1.61%-14.96萬 | -1.72%-14.91萬 | -1.72%-14.91萬 | -1.87%-14.84萬 | -2.02%-14.78萬 | -2.28%-14.72萬 | -2.61%-14.66萬 | -2.61%-14.66萬 | -3.01%-14.57萬 |
長期應收款 | -84.84%6.94萬 | -69.22%17.65萬 | -53.74%27.99萬 | -53.74%27.99萬 | -52.46%36.92萬 | -47.42%45.78萬 | -40.46%57.33萬 | -40.42%60.5萬 | -40.42%60.5萬 | -31.73%77.68萬 |
非流動資產合計 | -7.02%773.07萬 | -5.29%784.94萬 | -2.62%795.05萬 | -2.62%795.05萬 | 8.04%834.3萬 | 14.04%831.4萬 | 17.16%828.78萬 | 16.21%816.48萬 | 16.21%816.48萬 | 12.61%772.24萬 |
總資產 | -9.20%831.23萬 | -9.43%840.79萬 | -6.72%872.39萬 | -6.72%872.39萬 | -6.88%908.63萬 | 4.72%915.43萬 | 0.40%928.37萬 | -0.98%935.26萬 | -0.98%935.26萬 | 1.45%975.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.46%29.3萬 | -6.67%28.79萬 | 6.28%32.3萬 | 6.28%32.3萬 | 22.65%31.81萬 | 22.92%31.33萬 | 23.20%30.85萬 | 23.48%30.39萬 | 23.48%30.39萬 | 7.23%25.93萬 |
-短期借款 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- |
-短期資本租賃負債 | 7.23%29.3萬 | 7.23%28.79萬 | 7.23%28.3萬 | 7.23%28.3萬 | 7.23%27.81萬 | 7.23%27.33萬 | 7.23%26.85萬 | 7.23%26.39萬 | 7.23%26.39萬 | 7.23%25.93萬 |
應付款項 | 462.19%46.37萬 | 205.80%35.08萬 | 98.41%37.48萬 | 98.41%37.48萬 | -52.99%8.71萬 | -53.76%8.25萬 | -63.58%11.47萬 | -20.41%18.89萬 | -20.41%18.89萬 | 7.72%18.53萬 |
-應付帳款 | 473.86%35.08萬 | 264.78%29.24萬 | 282.51%30.92萬 | 282.51%30.92萬 | -60.04%6.02萬 | -58.01%6.11萬 | -72.28%8.02萬 | -52.48%8.08萬 | -52.48%8.08萬 | 17.72%15.07萬 |
-應付關聯方款項 | 428.75%11.29萬 | 68.98%5.84萬 | -39.28%6.56萬 | -39.28%6.56萬 | -22.35%2.69萬 | -34.87%2.13萬 | 33.80%3.46萬 | 60.71%10.81萬 | 60.71%10.81萬 | -21.32%3.47萬 |
應計費用 | --5.43萬 | 0.00%3.35萬 | 0.00%3.35萬 | 0.00%3.35萬 | --0 | --0 | -15.88%3.35萬 | 17.54%3.35萬 | 17.54%3.35萬 | --0 |
現行撥備 | ---- | ---- | ---- | ---- | --5萬 | --5萬 | --5萬 | -67.08%5萬 | -67.08%5萬 | ---- |
其他流動負債 | 17.26%9.12萬 | 11.48%9.12萬 | -2.65%9.12萬 | -2.65%9.12萬 | -28.11%8.03萬 | 3.42%7.78萬 | 18.18%8.18萬 | 33.93%9.37萬 | 33.93%9.37萬 | 59.67%11.17萬 |
流動負債總額 | 72.34%90.22萬 | 29.72%76.34萬 | 22.76%82.24萬 | 22.76%82.24萬 | -3.75%53.55萬 | 2.97%52.35萬 | -12.74%58.85萬 | -8.69%66.99萬 | -8.69%66.99萬 | -13.60%55.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.21%5.09萬 | -69.56%12.6萬 | -58.60%19.99萬 | -58.60%19.99萬 | -53.86%27.25萬 | -47.67%34.39萬 | -42.70%41.4萬 | -38.62%48.29萬 | -38.62%48.29萬 | -30.51%59.06萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 |
-長期租賃負債 | -85.21%5.09萬 | -69.56%12.6萬 | -58.60%19.99萬 | -58.60%19.99萬 | -50.50%27.25萬 | -44.28%34.39萬 | -39.34%41.4萬 | -35.34%48.29萬 | -35.34%48.29萬 | -32.02%55.06萬 |
非流動負債總額 | -85.21%5.09萬 | -69.56%12.6萬 | -58.60%19.99萬 | -58.60%19.99萬 | -53.86%27.25萬 | -47.67%34.39萬 | -42.70%41.4萬 | -38.62%48.29萬 | -38.62%48.29萬 | -30.51%59.06萬 |
負債總額 | 9.88%95.3萬 | -11.28%88.95萬 | -11.32%102.23萬 | -11.32%102.23萬 | -29.55%80.81萬 | -25.58%86.74萬 | -28.24%100.25萬 | -24.18%115.28萬 | -24.18%115.28萬 | -23.22%114.7萬 |
所有者權益 | ||||||||||
股本 | 1.87%3,903.97萬 | 1.91%3,879.59萬 | 1.93%3,880.26萬 | 1.93%3,880.26萬 | 0.69%3,832.34萬 | 3.73%3,832.34萬 | 3.04%3,806.9萬 | 3.04%3,806.9萬 | 3.04%3,806.9萬 | 3.04%3,806.08萬 |
-普通股股本 | 1.87%3,903.97萬 | 1.91%3,879.59萬 | 1.93%3,880.26萬 | 1.93%3,880.26萬 | 0.69%3,832.34萬 | 3.73%3,832.34萬 | 3.04%3,806.9萬 | 3.04%3,806.9萬 | 3.04%3,806.9萬 | 3.04%3,806.08萬 |
留存收益 | -4.55%-3,375.32萬 | -4.48%-3,359.4萬 | -4.33%-3,341.75萬 | -4.33%-3,341.75萬 | -3.39%-3,242.96萬 | -3.19%-3,228.29萬 | -3.68%-3,215.23萬 | -3.56%-3,202.97萬 | -3.56%-3,202.97萬 | -2.25%-3,136.76萬 |
其他股本權益 | -7.73%207.27萬 | -2.03%231.65萬 | 7.22%231.65萬 | 7.22%231.65萬 | 24.36%238.44萬 | 17.16%224.64萬 | 23.31%236.44萬 | 13.19%216.04萬 | 13.19%216.04萬 | 2.89%191.74萬 |
股東權益總額 | -11.19%735.92萬 | -9.21%751.84萬 | -6.08%770.15萬 | -6.08%770.15萬 | -3.86%827.82萬 | 9.39%828.69萬 | 5.49%828.12萬 | 3.47%819.98萬 | 3.47%819.98萬 | 5.99%861.05萬 |
總權益 | -11.19%735.92萬 | -9.21%751.84萬 | -6.08%770.15萬 | -6.08%770.15萬 | -3.86%827.82萬 | 9.39%828.69萬 | 5.49%828.12萬 | 3.47%819.98萬 | 3.47%819.98萬 | 5.99%861.05萬 |
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 | -- | -- | 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。
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