(Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -70.11%54.98萬 | -48.78%110.1萬 | -18.33%187.61萬 | -21.51%183.96萬 | -54.01%214.94萬 | -42.54%239.41萬 | -42.54%239.41萬 | 49.65%229.73萬 | 13.86%234.39萬 | 522.08%467.3萬 |
-現金和現金等價物 | -84.14%26.11萬 | -54.31%84.42萬 | -25.76%127.97萬 | -8.40%164.63萬 | -48.69%184.77萬 | -49.83%203.32萬 | -49.83%203.32萬 | 20.89%172.37萬 | -11.46%179.72萬 | 408.75%360.09萬 |
-短期投資 | 49.33%28.87萬 | -14.87%25.68萬 | 3.98%59.65萬 | -64.63%19.33萬 | -71.87%30.16萬 | 217.21%36.09萬 | 217.21%36.09萬 | 425.13%57.36萬 | 1,809.62%54.66萬 | 2,370.42%107.22萬 |
應收款項 | 3,299.05%65.71萬 | 1,045.05%62.98萬 | 71.93%4.46萬 | -83.74%1.93萬 | -46.82%5.5萬 | 143.22%16.44萬 | 143.22%16.44萬 | -95.96%2.59萬 | -76.49%11.89萬 | 31.27%10.34萬 |
-應收賬款 | --65.71萬 | --62.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | 39.15%3.11萬 | -86.87%1.46萬 | -50.11%5.16萬 | 2.70%2.66萬 | 2.70%2.66萬 | -49.31%2.23萬 | 55.72%11.15萬 | 214.19%10.34萬 |
-其他應收款 | ---- | ---- | 275.30%1.35萬 | -36.58%4,687 | --3,402 | 230.61%13.78萬 | 230.61%13.78萬 | -99.40%3,599 | -98.30%7,390 | ---- |
預付費用 | -72.15%2.81萬 | -71.02%5.44萬 | -40.02%8.09萬 | -19.10%10.08萬 | 4.39%18.76萬 | 11.83%23.62萬 | 11.83%23.62萬 | 29.50%13.49萬 | 1.25%12.47萬 | 94.04%17.97萬 |
流動資產合計 | -36.98%123.5萬 | -25.37%178.52萬 | -18.57%200.17萬 | -24.26%195.98萬 | -51.74%239.2萬 | -37.13%279.47萬 | -37.13%279.47萬 | 7.72%245.82萬 | -3.72%258.74萬 | 437.20%495.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.30%1,032.35萬 | 3.96%1,025.8萬 | -1.46%958.19萬 | 3.40%999.33萬 | 17.17%986.68萬 | 12.27%964.57萬 | 12.27%964.57萬 | 18.03%972.42萬 | -5.62%966.51萬 | -15.51%842.07萬 |
-固定資產 | 1.90%1,034.42萬 | 2.52%1,026.84萬 | -1.49%974.83萬 | 3.29%1,015.1萬 | 16.81%1,001.57萬 | 12.51%980.92萬 | 12.51%980.92萬 | 18.07%989.56萬 | -5.26%982.77萬 | -15.01%857.46萬 |
-累計折舊 | 86.83%-2.08萬 | 93.03%-1.04萬 | 2.89%-16.64萬 | 3.05%-15.77萬 | 3.22%-14.89萬 | -28.24%-16.35萬 | -28.24%-16.35萬 | -20.26%-17.14萬 | -22.66%-16.26萬 | -26.03%-15.39萬 |
投資和預付款 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.45%1,033.85萬 | 4.12%1,027.3萬 | -1.46%958.19萬 | 3.40%999.33萬 | 17.17%986.68萬 | 12.27%964.57萬 | 12.27%964.57萬 | 18.03%972.42萬 | -5.62%966.51萬 | -15.51%842.07萬 |
總資產 | -3.18%1,157.35萬 | -1.64%1,205.81萬 | -4.92%1,158.35萬 | -2.44%1,195.31萬 | -8.36%1,225.87萬 | -4.57%1,244.04萬 | -4.57%1,244.04萬 | 15.79%1,218.24萬 | -5.23%1,225.25萬 | 22.85%1,337.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 55.02%3.59萬 | -1.48%3.37萬 | -73.08%1.18萬 | -45.34%2.32萬 | -16.76%3.42萬 | 12.68%4.5萬 | 12.68%4.5萬 | 12.68%4.37萬 | 12.68%4.24萬 | 12.68%4.11萬 |
-短期資本租賃負債 | 55.02%3.59萬 | -1.48%3.37萬 | -73.08%1.18萬 | -45.34%2.32萬 | -16.76%3.42萬 | 12.68%4.5萬 | 12.68%4.5萬 | 12.68%4.37萬 | 12.68%4.24萬 | 12.68%4.11萬 |
其他流動負債 | -46.59%3.08萬 | ---- | ---- | --5.76萬 | --9.41萬 | 72.78%15.74萬 | 72.78%15.74萬 | ---- | ---- | ---- |
流動負債總額 | 28.63%24.44萬 | 44.43%41.26萬 | -50.53%13.5萬 | -50.67%19萬 | -61.36%28.57萬 | 43.53%26.11萬 | 43.53%26.11萬 | 47.05%27.29萬 | -49.72%38.51萬 | 230.39%73.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --7.19萬 | --8.18萬 | ---- | ---- | ---- | --0 | --0 | -78.79%1.18萬 | -64.66%2.32萬 | -54.57%3.42萬 |
-長期租賃負債 | --7.19萬 | --8.18萬 | ---- | ---- | ---- | --0 | --0 | -78.79%1.18萬 | -64.66%2.32萬 | -54.57%3.42萬 |
非流動負債總額 | --7.19萬 | --8.18萬 | --0 | --0 | --0 | --0 | --0 | -78.79%1.18萬 | -64.66%2.32萬 | -54.57%3.42萬 |
負債總額 | 66.46%31.63萬 | 73.07%49.44萬 | -52.57%13.5萬 | -53.47%19萬 | -63.07%28.57萬 | 15.07%26.11萬 | 15.07%26.11萬 | 18.11%28.47萬 | -50.90%40.83萬 | 158.58%77.36萬 |
所有者權益 | ||||||||||
股本 | 1.55%2,335.7萬 | 1.55%2,335.7萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 15.07%2,203.81萬 | 15.32%2,203.81萬 | 25.16%2,203.81萬 |
-普通股股本 | 1.55%2,335.7萬 | 1.55%2,335.7萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 4.36%2,299.98萬 | 15.07%2,203.81萬 | 15.32%2,203.81萬 | 25.16%2,203.81萬 |
留存收益 | -7.04%-1,506.03萬 | -6.40%-1,474.44萬 | -11.78%-1,443.84萬 | -8.83%-1,406.94萬 | -14.57%-1,385.71萬 | -15.96%-1,365萬 | -15.96%-1,365萬 | -13.08%-1,291.63萬 | -38.07%-1,292.73萬 | -30.88%-1,209.46萬 |
不影響留存收益的損益 | 4.51%296.05萬 | 4.27%295.11萬 | 4.01%288.71萬 | 3.63%283.27萬 | 6.42%283.03萬 | 11.28%282.94萬 | 11.28%282.94萬 | 15.98%277.59萬 | 16.34%273.34萬 | 19.68%265.97萬 |
股東權益總額 | -4.30%1,125.72萬 | -3.42%1,156.38萬 | -3.78%1,144.85萬 | -0.68%1,176.31萬 | -5.00%1,197.3萬 | -4.92%1,217.93萬 | -4.92%1,217.93萬 | 15.74%1,189.77萬 | -2.09%1,184.42萬 | 19.01%1,260.32萬 |
總權益 | -4.30%1,125.72萬 | -3.42%1,156.38萬 | -3.78%1,144.85萬 | -0.68%1,176.31萬 | -5.00%1,197.3萬 | -4.92%1,217.93萬 | -4.92%1,217.93萬 | 15.74%1,189.77萬 | -2.09%1,184.42萬 | 19.01%1,260.32萬 |
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 | -- | -- | -- | -- | -- | 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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