(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 | 48.63%1,851.68萬 | 38.54%2,532.71萬 | -86.94%336.66萬 | -86.94%336.66萬 | 349.32%1,417.4萬 | 149.29%1,245.84萬 | 167.98%1,828.08萬 | 110.72%2,577.9萬 | 110.72%2,577.9萬 | -75.10%315.45萬 |
-現金和現金等價物 | 48.66%1,851萬 | 38.59%2,532.21萬 | -84.91%336.06萬 | -84.91%336.06萬 | 350.58%1,416.79萬 | 149.76%1,245.09萬 | 168.31%1,827.08萬 | 82.25%2,227.27萬 | 82.25%2,227.27萬 | -75.16%314.44萬 |
-應收利息 | 865.13%36.6萬 | -28.12%17.52萬 | -57.79%7.04萬 | -57.79%7.04萬 | -67.60%13.96萬 | -84.61%3.79萬 | 78.20%24.38萬 | 95.52%16.67萬 | 95.52%16.67萬 | 339.24%43.08萬 |
-其他應收款 | -0.28%11.59萬 | -7.89%11.75萬 | 16.67%22.53萬 | 16.67%22.53萬 | 776.20%11.41萬 | 161.95%11.62萬 | 909.74%12.75萬 | 758.29%19.31萬 | 758.29%19.31萬 | -91.13%1.3萬 |
流動資產合計 | 2.30%2,057.56萬 | 3.65%2,766.08萬 | -80.97%631.52萬 | -80.97%631.52萬 | -56.89%1,641.54萬 | -58.01%2,011.4萬 | -53.48%2,668.76萬 | 98.49%3,318.96萬 | 98.49%3,318.96萬 | 164.82%3,807.44萬 |
非流動資產 | ||||||||||
-累計折舊 | ---57.12萬 | ---52.38萬 | -64.53%-47.61萬 | -64.53%-47.61萬 | ---- | ---- | ---- | ---28.94萬 | ---28.94萬 | ---- |
-其他無形資產 | -38.06%394.52萬 | -37.39%398.78萬 | 0.00%636.92萬 | 0.00%636.92萬 | 4.81%636.92萬 | 5.02%636.92萬 | -0.07%636.92萬 | -0.99%636.92萬 | -0.99%636.92萬 | -12.22%607.69萬 |
監管資產 | -75.39%179.6萬 | -74.40%205.14萬 | -62.02%267.47萬 | -62.02%267.47萬 | -65.16%197.82萬 | 18.68%729.77萬 | 69.54%801.32萬 | 67.30%704.18萬 | 67.30%704.18萬 | 303.48%567.81萬 |
總資產 | -82.24%116.56萬 | -77.36%160.74萬 | -61.93%236.21萬 | -61.93%236.21萬 | -76.78%113.72萬 | 17.45%656.12萬 | 55.06%709.83萬 | 50.44%620.4萬 | 50.44%620.4萬 | 274.04%489.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 113.31%234.71萬 | 25.07%278.98萬 | 0.35%173.4萬 | 0.35%173.4萬 | 12.65%268.27萬 | -71.86%110.03萬 | -38.92%223.06萬 | -7.94%172.8萬 | -7.94%172.8萬 | -18.03%238.14萬 |
-應付稅費 | 50.83%1,636萬 | 50.83%1,636萬 | 50.83%1,636萬 | 50.83%1,636萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 108.20%1,084.65萬 | 1,171.86%520.98萬 |
-應付關聯方款項 | --0 | -93.66%46.99萬 | -29.98%46.99萬 | -29.98%46.99萬 | -61.39%413.87萬 | --589.39萬 | 1,248.46%741.65萬 | 22.02%67.11萬 | 22.02%67.11萬 | --1,071.94萬 |
流動負債總額 | 15.13%818.64萬 | 12.82%1,102.8萬 | -74.19%292.92萬 | -74.19%292.92萬 | -47.11%693.55萬 | -59.39%711.04萬 | -53.69%977.47萬 | 363.29%1,134.83萬 | 363.29%1,134.83萬 | 329.66%1,311.38萬 |
非流動負債 | ||||||||||
長期應計費用 | 27.43%1.13億 | 27.81%1.07億 | 31.62%1.03億 | 31.62%1.03億 | 25.10%9,314.15萬 | 32.72%8,844.11萬 | 45.10%8,360.69萬 | 56.28%7,795.85萬 | 56.28%7,795.85萬 | 56.32%7,445.25萬 |
非流動負債總額 | 36.70%2,454.64萬 | 32.81%2,738.8萬 | -13.09%1,928.92萬 | -13.09%1,928.92萬 | -2.96%1,778.2萬 | -20.96%1,795.69萬 | -21.64%2,062.12萬 | 189.78%2,219.48萬 | 189.78%2,219.48萬 | 429.32%1,832.35萬 |
所有者權益 | ||||||||||
股本 | 16.69%1.26億 | 16.65%1.26億 | 0.00%1.08億 | 0.00%1.08億 | 0.09%1.08億 | 0.09%1.08億 | 0.44%1.08億 | 41.59%1.08億 | 41.59%1.08億 | 57.78%1.08億 |
-普通股股本 | 16.69%1.26億 | 16.65%1.26億 | 0.00%1.08億 | 0.00%1.08億 | 0.09%1.08億 | 0.09%1.08億 | 0.44%1.08億 | 41.59%1.08億 | 41.59%1.08億 | 57.78%1.08億 |
資本公積 | 112.55%457.76萬 | 110.57%453.5萬 | 0.00%215.37萬 | 0.00%215.37萬 | -15.97%215.37萬 | -16.36%215.37萬 | -2.66%215.37萬 | 0.00%215.37萬 | 0.00%215.37萬 | 9.70%256.3萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,886.44萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1 | ---189 | ---1 | ---1 | ---- |
總權益 | 22.77%1.33億 | 21.97%1.35億 | -2.00%1.09億 | -2.00%1.09億 | -2.64%1.1億 | -5.22%1.09億 | -4.08%1.1億 | 66.88%1.11億 | 66.88%1.11億 | 81.48%1.13億 |
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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