(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 | -30.40%620.15萬 | -82.60%210.11萬 | -46.87%466.02萬 | -46.87%466.02萬 | -57.72%539.34萬 | -47.95%890.96萬 | -42.86%1,207.78萬 | 25.47%877.1萬 | 25.47%877.1萬 | --1,275.62萬 |
-現金和現金等價物 | -30.40%620.15萬 | -82.60%210.11萬 | -46.87%466.02萬 | -46.87%466.02萬 | -57.72%539.34萬 | -47.95%890.96萬 | -42.86%1,207.78萬 | 25.47%877.1萬 | 25.47%877.1萬 | --1,275.62萬 |
應收款項 | 28.54%16.99萬 | -28.45%7.41萬 | -17.21%6.6萬 | -17.21%6.6萬 | -16.08%10.24萬 | -20.06%13.22萬 | -60.46%10.35萬 | 99.13%7.98萬 | 99.13%7.98萬 | --12.2萬 |
-應收賬款 | 28.54%16.99萬 | -28.45%7.41萬 | -17.21%6.6萬 | -17.21%6.6萬 | -16.08%10.24萬 | -20.06%13.22萬 | -60.46%10.35萬 | 99.13%7.98萬 | 99.13%7.98萬 | --12.2萬 |
預付費用 | -68.15%20.56萬 | -67.22%28.89萬 | -53.26%29.23萬 | -53.26%29.23萬 | --49.84萬 | --64.56萬 | --88.13萬 | --62.54萬 | --62.54萬 | ---- |
受限制現金 | 214.33%85.87萬 | 100.01%101.66萬 | 10.60%26.72萬 | 10.60%26.72萬 | 12.95%26.12萬 | 13.43%27.32萬 | --50.82萬 | --24.16萬 | --24.16萬 | --23.13萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -25.35%743.57萬 | -74.35%348.06萬 | -45.61%528.58萬 | -45.61%528.58萬 | -52.28%625.54萬 | -43.16%996.06萬 | -36.58%1,357.09萬 | 30.90%971.77萬 | 30.90%971.77萬 | --1,310.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | 33.99%2,630.22萬 | 44.57%2,558.43萬 | 53.58%2,457.74萬 | 53.58%2,457.74萬 | 74.02%2,267.99萬 | 74.66%1,963.02萬 | 91.09%1,769.7萬 | 82.58%1,600.35萬 | 82.58%1,600.35萬 | --1,303.28萬 |
-固定資產 | 32.86%2,727.87萬 | 43.15%2,654.15萬 | 51.92%2,551.27萬 | 51.92%2,551.27萬 | 71.99%2,362.22萬 | 72.65%2,053.21萬 | 87.55%1,854.05萬 | 79.75%1,679.33萬 | 79.75%1,679.33萬 | --1,373.49萬 |
-累計折舊 | -8.28%-97.65萬 | -13.48%-95.72萬 | -18.43%-93.54萬 | -18.43%-93.54萬 | -34.19%-94.22萬 | -38.13%-90.18萬 | -35.02%-84.35萬 | -36.85%-78.98萬 | -36.85%-78.98萬 | ---70.22萬 |
長期應收款 | 43.46%367.5萬 | 63.86%365萬 | 76.75%349.69萬 | 76.75%349.69萬 | 89.01%296.96萬 | 106.90%256.17萬 | 150.16%222.76萬 | 177.17%197.84萬 | 177.17%197.84萬 | --157.11萬 |
長期預付費用 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5.16萬 | --5.16萬 | ---- |
非流動資產合計 | 35.08%2,997.72萬 | 46.72%2,923.43萬 | 55.68%2,807.43萬 | 55.68%2,807.43萬 | 75.64%2,564.95萬 | 77.86%2,219.2萬 | 96.27%1,992.45萬 | 90.24%1,803.34萬 | 90.24%1,803.34萬 | --1,460.39萬 |
總資產 | 16.36%3,741.29萬 | -2.33%3,271.49萬 | 20.21%3,336萬 | 20.21%3,336萬 | 15.13%3,190.49萬 | 7.17%3,215.26萬 | 6.17%3,349.54萬 | 64.18%2,775.12萬 | 64.18%2,775.12萬 | --2,771.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-銀行債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付款項 | -55.22%75.81萬 | -35.24%113.45萬 | -39.50%101.35萬 | -39.50%101.35萬 | 37.90%212.63萬 | 3.33%169.28萬 | 264.60%175.19萬 | 812.48%167.53萬 | 812.48%167.53萬 | --154.19萬 |
-應付帳款 | -64.11%55.52萬 | -37.53%95.44萬 | -43.23%91.1萬 | -43.23%91.1萬 | 41.50%194.31萬 | 6.46%154.7萬 | 315.97%152.79萬 | 936.63%160.47萬 | 936.63%160.47萬 | --137.32萬 |
-應付稅費 | 17.14%3.06萬 | 34.34%3.96萬 | 49.54%3.99萬 | 49.54%3.99萬 | -20.22%2.34萬 | 1.30%2.61萬 | 38.23%2.94萬 | 145.54%2.67萬 | 145.54%2.67萬 | --2.94萬 |
-其他應付款 | 43.97%17.23萬 | -27.78%14.05萬 | 42.78%6.26萬 | 42.78%6.26萬 | 14.64%15.98萬 | -24.92%11.97萬 | 111.74%19.46萬 | 144.71%4.38萬 | 144.71%4.38萬 | --13.93萬 |
應計費用 | -56.07%13.39萬 | -32.88%54.96萬 | 18.99%55.68萬 | 18.99%55.68萬 | 30.72%40.35萬 | 39.93%30.48萬 | 86.40%81.88萬 | -12.85%46.8萬 | -12.85%46.8萬 | --30.87萬 |
其他流動負債 | --133.73萬 | --28.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 11.60%222.93萬 | -23.37%196.99萬 | -26.73%157.03萬 | -26.73%157.03萬 | 36.70%252.98萬 | 7.62%199.75萬 | 179.50%257.06萬 | 7.15%214.32萬 | 7.15%214.32萬 | --185.06萬 |
非流動負債 | ||||||||||
衍生品負債 | --0 | --0 | 88.79%92.17萬 | 88.79%92.17萬 | -34.52%44.23萬 | -76.06%39.3萬 | -24.83%79.24萬 | --48.82萬 | --48.82萬 | --67.54萬 |
非流動負債總額 | --0 | --0 | 88.79%92.17萬 | 88.79%92.17萬 | -34.52%44.23萬 | -76.06%39.3萬 | -24.83%79.24萬 | -57.09%48.82萬 | -57.09%48.82萬 | --67.54萬 |
負債總額 | -6.75%222.93萬 | -41.42%196.99萬 | -5.30%249.2萬 | -5.30%249.2萬 | 17.66%297.21萬 | -31.66%239.06萬 | 70.37%336.3萬 | -16.14%263.14萬 | -16.14%263.14萬 | --252.61萬 |
所有者權益 | ||||||||||
股本 | 19.04%4,667.71萬 | 7.31%4,207.77萬 | 22.72%4,207.77萬 | 22.72%4,207.77萬 | 14.36%3,921.04萬 | 14.36%3,921.04萬 | 14.36%3,921.04萬 | 87.34%3,428.62萬 | 87.34%3,428.62萬 | --3,428.62萬 |
-普通股股本 | 19.04%4,667.71萬 | 7.31%4,207.77萬 | 22.72%4,207.77萬 | 22.72%4,207.77萬 | 14.36%3,921.04萬 | 14.36%3,921.04萬 | 14.36%3,921.04萬 | 87.34%3,428.62萬 | 87.34%3,428.62萬 | --3,428.62萬 |
資本公積 | 21.62%130.01萬 | 17.82%119.21萬 | 48.16%110.54萬 | 48.16%110.54萬 | 46.11%86.67萬 | 160.89%106.9萬 | 296.71%101.18萬 | 554.45%74.6萬 | 554.45%74.6萬 | --59.32萬 |
留存收益 | -21.64%-1,279.36萬 | -24.13%-1,252.48萬 | -24.24%-1,231.5萬 | -24.24%-1,231.5萬 | -14.98%-1,114.42萬 | -28.37%-1,051.74萬 | -103.19%-1,008.98萬 | -113.15%-991.26萬 | -113.15%-991.26萬 | ---969.22萬 |
股東權益總額 | 18.22%3,518.36萬 | 2.03%3,074.5萬 | 22.88%3,086.8萬 | 22.88%3,086.8萬 | 14.87%2,893.29萬 | 12.30%2,976.2萬 | 1.88%3,013.24萬 | 82.49%2,511.97萬 | 82.49%2,511.97萬 | --2,518.72萬 |
總權益 | 18.22%3,518.36萬 | 2.03%3,074.5萬 | 22.88%3,086.8萬 | 22.88%3,086.8萬 | 14.87%2,893.29萬 | 12.30%2,976.2萬 | 1.88%3,013.24萬 | 82.49%2,511.97萬 | 82.49%2,511.97萬 | --2,518.72萬 |
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 | -- | -- | -- | -- | 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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