(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 | -12.24%1,577.91萬 | -15.05%1,656.21萬 | -11.09%1,732萬 | -11.09%1,732萬 | -6.03%1,809.16萬 | -3.85%1,797.92萬 | 2.74%1,949.64萬 | 2.26%1,947.95萬 | 2.26%1,947.95萬 | 5.39%1,925.19萬 |
-現金和現金等價物 | -11.55%1,488.34萬 | -13.93%1,560.33萬 | -11.80%1,622.45萬 | -11.80%1,622.45萬 | -6.29%1,694.83萬 | -2.30%1,682.67萬 | 5.16%1,812.88萬 | 6.85%1,839.62萬 | 6.85%1,839.62萬 | 7.47%1,808.67萬 |
-應收賬款 | -86.61%5.96萬 | -86.66%4.01萬 | -78.45%12.11萬 | -78.45%12.11萬 | -85.28%26.19萬 | -39.14%44.54萬 | -62.92%30.08萬 | -20.39%56.18萬 | -20.39%56.18萬 | 84.04%177.97萬 |
流動資產合計 | -13.82%1,591.89萬 | -16.24%1,664.25萬 | -13.22%1,747.55萬 | -13.22%1,747.55萬 | -12.83%1,839.23萬 | -5.19%1,847.16萬 | 0.20%1,986.84萬 | 1.69%2,013.83萬 | 1.69%2,013.83萬 | 9.34%2,109.83萬 |
非流動資產 | ||||||||||
-累計折舊 | -9.11%-112.09萬 | -25.08%-120.45萬 | -28.63%-115.61萬 | -28.63%-115.61萬 | -36.73%-109.17萬 | -38.76%-102.73萬 | -36.51%-96.3萬 | -26.63%-89.87萬 | -26.63%-89.87萬 | -22.06%-79.84萬 |
長期應收票據 | -52.63%18.03萬 | -52.63%18.03萬 | -52.63%18.03萬 | -52.63%18.03萬 | -36.71%38.06萬 | -36.71%38.06萬 | -36.71%38.06萬 | -36.71%38.06萬 | -36.71%38.06萬 | --60.13萬 |
-其他無形資產 | 20.49%246.29萬 | 22.82%246.29萬 | 25.72%246.29萬 | 25.72%246.29萬 | --213.28萬 | --204.4萬 | --200.53萬 | 1.60%195.91萬 | 1.60%195.91萬 | ---- |
監管資產 | -86.61%5.96萬 | -86.66%4.01萬 | -78.45%12.11萬 | -78.45%12.11萬 | -85.28%26.19萬 | -39.14%44.54萬 | -62.92%30.08萬 | -20.39%56.18萬 | -20.39%56.18萬 | 84.04%177.97萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.50%6,630 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 64.92%33.79萬 | -7.91%36萬 | 33.09%59.03萬 | 33.09%59.03萬 | -83.99%14.4萬 | -58.82%20.49萬 | -4.38%39.1萬 | -10.19%44.36萬 | -10.19%44.36萬 | 71.90%89.9萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | -7.53%9.41萬 | 100.77%8.03萬 | 88.04%7.52萬 | 88.04%7.52萬 | --7.55萬 | --10.17萬 | --4萬 | --4萬 | --4萬 | ---- |
流動負債總額 | 64.92%33.79萬 | -7.91%36萬 | 33.09%59.03萬 | 33.09%59.03萬 | -83.99%14.4萬 | -58.82%20.49萬 | -64.55%39.1萬 | -62.66%44.36萬 | -62.66%44.36萬 | 71.90%89.9萬 |
非流動負債 | ||||||||||
長期應計費用 | 10.04%358.76萬 | 11.19%340.95萬 | 0.10%299.72萬 | 0.10%299.72萬 | 16.45%279.9萬 | 74.54%326.02萬 | 118.90%306.64萬 | 145.79%299.42萬 | 145.79%299.42萬 | 136.95%240.35萬 |
非流動負債總額 | 64.92%33.79萬 | -7.91%36萬 | 33.09%59.03萬 | 33.09%59.03萬 | -83.99%14.4萬 | -58.82%20.49萬 | -64.55%39.1萬 | -62.66%44.36萬 | -62.66%44.36萬 | 71.90%89.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,356.49萬 | 1.04%2,356.49萬 | 1.04%2,356.49萬 | 1.04%2,356.49萬 | 1.08%2,356.49萬 | 1.08%2,356.49萬 | 0.06%2,332.21萬 | 0.06%2,332.21萬 | 0.06%2,332.21萬 | 0.03%2,331.39萬 |
-普通股股本 | 0.00%2,356.49萬 | 1.04%2,356.49萬 | 1.04%2,356.49萬 | 1.04%2,356.49萬 | 1.08%2,356.49萬 | 1.08%2,356.49萬 | 0.06%2,332.21萬 | 0.06%2,332.21萬 | 0.06%2,332.21萬 | 0.03%2,331.39萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.52%198.22萬 |
總權益 | -3.44%2,641.7萬 | -7.55%2,652.04萬 | -7.21%2,638.73萬 | -7.21%2,638.73萬 | -6.06%2,692.47萬 | 3.42%2,735.88萬 | 8.90%2,868.57萬 | 9.73%2,843.89萬 | 9.73%2,843.89萬 | 17.61%2,866.15萬 |
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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