(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 | -46.55%2,402.12萬 | -42.24%2,857.3萬 | -41.26%3,493.18萬 | -41.26%3,493.18萬 | -38.14%4,054.01萬 | -36.21%4,494.23萬 | -33.91%4,946.79萬 | -29.12%5,946.99萬 | -29.12%5,946.99萬 | 128.72%6,553.24萬 |
-現金和現金等價物 | -46.55%2,402.12萬 | -42.24%2,857.3萬 | -41.26%3,493.18萬 | -41.26%3,493.18萬 | -38.14%4,054.01萬 | -36.21%4,494.23萬 | -33.91%4,946.79萬 | -29.12%5,946.99萬 | -29.12%5,946.99萬 | 128.72%6,553.24萬 |
-應收賬款 | -50.28%9.37萬 | -22.17%15.4萬 | -32.00%14.27萬 | -32.00%14.27萬 | 15.49%17.8萬 | 50.22%18.83萬 | 124.39%19.78萬 | 219.33%20.99萬 | 219.33%20.99萬 | 115.27%15.41萬 |
流動資產合計 | -44.52%2,588.15萬 | -41.21%3,063.7萬 | -41.16%3,615.31萬 | -41.16%3,615.31萬 | -37.35%4,244.96萬 | -36.64%4,664.74萬 | -33.82%5,210.88萬 | -29.50%6,143.8萬 | -29.50%6,143.8萬 | 119.00%6,775.8萬 |
非流動資產 | ||||||||||
-累計折舊 | -30.10%-73.81萬 | -31.58%-69.73萬 | -33.26%-65.68萬 | -33.26%-65.68萬 | -34.04%-61.11萬 | -34.26%-56.73萬 | -35.92%-52.99萬 | -37.90%-49.28萬 | -37.90%-49.28萬 | -41.19%-45.59萬 |
-長期股權投資 | --14.26萬 | 1,557.61%15.07萬 | 606.97%15.85萬 | 606.97%15.85萬 | 329.11%15.21萬 | --0 | -85.02%9,089 | -69.23%2.24萬 | -69.23%2.24萬 | -52.45%3.55萬 |
-商譽 | -33.43%16.81萬 | -30.85%18.92萬 | -28.64%21.04萬 | -28.64%21.04萬 | -26.73%23.15萬 | -25.06%25.26萬 | -23.58%27.37萬 | -22.27%29.48萬 | -22.27%29.48萬 | -21.09%31.59萬 |
-其他無形資產 | ---- | 0.00%351.79萬 | 0.00%351.79萬 | 0.00%351.79萬 | 0.00%351.79萬 | -36.42%351.79萬 | -28.31%351.79萬 | -15.78%351.79萬 | -15.78%351.79萬 | -18.52%351.79萬 |
監管資產 | -20.53%24.24萬 | -22.31%31.71萬 | -41.72%27.99萬 | -41.72%27.99萬 | -35.94%28.96萬 | -24.42%30.51萬 | -16.02%40.82萬 | 17.95%48.02萬 | 17.95%48.02萬 | 17.31%45.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -54.93%2.17萬 | -68.05%1.65萬 | -68.66%1.58萬 | -68.66%1.58萬 | -41.06%2.91萬 | -0.03%4.82萬 | 10.73%5.16萬 | 12.84%5.04萬 | 12.84%5.04萬 | -7.07%4.93萬 |
-短期資本租賃負債 | -54.93%2.17萬 | -68.05%1.65萬 | -68.66%1.58萬 | -68.66%1.58萬 | -41.06%2.91萬 | -0.03%4.82萬 | 10.73%5.16萬 | 12.84%5.04萬 | 12.84%5.04萬 | -7.07%4.93萬 |
-應付稅費 | --14.26萬 | 1,557.61%15.07萬 | 606.97%15.85萬 | 606.97%15.85萬 | 329.11%15.21萬 | --0 | -85.02%9,089 | -69.23%2.24萬 | -69.23%2.24萬 | -52.45%3.55萬 |
流動負債總額 | 28.39%1,080.89萬 | 53.31%1,091.64萬 | -15.39%829.55萬 | -15.39%829.55萬 | -16.75%803.01萬 | -25.92%841.91萬 | -29.90%712.07萬 | -15.22%980.45萬 | -15.22%980.45萬 | 275.10%964.62萬 |
非流動負債 | ||||||||||
-長期借款 | --14.26萬 | 1,557.61%15.07萬 | 606.97%15.85萬 | 606.97%15.85萬 | 329.11%15.21萬 | --0 | -85.02%9,089 | -69.23%2.24萬 | -69.23%2.24萬 | -52.45%3.55萬 |
長期應計費用 | -2.33%26.3萬 | -0.92%30萬 | 13.97%33.71萬 | 13.97%33.71萬 | 30.60%37.2萬 | -12.83%26.93萬 | -10.80%30.28萬 | -17.04%29.57萬 | -17.04%29.57萬 | -27.15%28.48萬 |
非流動負債總額 | 30.08%1,095.15萬 | 55.22%1,106.71萬 | -13.97%845.4萬 | -13.97%845.4萬 | -15.49%818.22萬 | -26.23%841.91萬 | -30.23%712.97萬 | -15.56%982.69萬 | -15.56%982.69萬 | 265.87%968.16萬 |
所有者權益 | ||||||||||
股本 | 3.17%1.52億 | 2.34%1.51億 | 0.66%1.49億 | 0.66%1.49億 | 0.58%1.48億 | 3.17%1.48億 | 3.20%1.48億 | 3.24%1.48億 | 3.24%1.48億 | 63.56%1.47億 |
-普通股股本 | 3.17%1.52億 | 2.34%1.51億 | 0.66%1.49億 | 0.66%1.49億 | 0.58%1.48億 | 3.17%1.48億 | 3.20%1.48億 | 3.24%1.48億 | 3.24%1.48億 | 63.56%1.47億 |
資本公積 | 28.92%2,135.9萬 | 7.92%1,720.62萬 | 20.53%1,878.63萬 | 20.53%1,878.63萬 | 22.11%1,851.9萬 | 26.04%1,656.73萬 | 16.15%1,594.32萬 | 23.12%1,558.68萬 | 23.12%1,558.68萬 | 24.34%1,516.56萬 |
總權益 | -44.22%2,631.27萬 | -40.92%3,112.63萬 | -40.83%3,670.05萬 | -40.83%3,670.05萬 | -37.02%4,305.3萬 | -36.49%4,716.93萬 | -33.67%5,268.53萬 | -29.41%6,202.85萬 | -29.41%6,202.85萬 | 115.43%6,835.87萬 |
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。
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