(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 | 93.66%51.79萬 | -77.79%17.34萬 | -64.22%44.25萬 | -64.22%44.25萬 | -87.98%18.63萬 | -92.73%26.74萬 | -44.94%78.08萬 | -41.16%123.67萬 | -41.16%123.67萬 | -44.10%155.05萬 |
-現金和現金等價物 | 93.66%51.79萬 | -77.79%17.34萬 | -64.22%44.25萬 | -64.22%44.25萬 | -87.98%18.63萬 | -92.73%26.74萬 | -44.94%78.08萬 | -41.16%123.67萬 | -41.16%123.67萬 | -44.10%155.05萬 |
應收款項 | 8.86%10.43萬 | 55.15%9.06萬 | 190.09%10.58萬 | 190.09%10.58萬 | --18.06萬 | --9.58萬 | --5.84萬 | --3.65萬 | --3.65萬 | ---- |
-應收稅費 | -64.66%1.92萬 | -47.97%1.89萬 | -49.15%1.85萬 | -49.15%1.85萬 | --5.56萬 | --5.42萬 | --3.64萬 | --3.65萬 | --3.65萬 | ---- |
-其他應收款 | 104.65%8.51萬 | 225.70%7.16萬 | --8.73萬 | --8.73萬 | --12.5萬 | --4.16萬 | --2.2萬 | ---- | ---- | ---- |
預付費用 | -40.60%6.89萬 | 258.53%18.8萬 | 518.39%18.34萬 | 518.39%18.34萬 | 1.13%12.13萬 | -47.42%11.59萬 | -68.84%5.24萬 | -56.76%2.97萬 | -56.76%2.97萬 | -8.34%11.99萬 |
流動資產合計 | 44.22%69.1萬 | -49.31%45.2萬 | -43.83%73.18萬 | -43.83%73.18萬 | -70.78%48.82萬 | -87.71%47.92萬 | -43.79%89.16萬 | -39.97%130.29萬 | -39.97%130.29萬 | -42.49%167.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.88%1,649.8萬 | 7.02%1,426.81萬 | 17.35%1,416.59萬 | 17.35%1,416.59萬 | 40.44%1,684.12萬 | 48.79%1,474.56萬 | 40.82%1,333.2萬 | 40.58%1,207.13萬 | 40.58%1,207.13萬 | 63.90%1,199.17萬 |
-固定資產 | 11.88%1,649.8萬 | 7.02%1,426.81萬 | 17.35%1,416.59萬 | 17.35%1,416.59萬 | 40.44%1,684.12萬 | 48.79%1,474.56萬 | 40.82%1,333.2萬 | 40.58%1,207.13萬 | 40.58%1,207.13萬 | 63.90%1,199.17萬 |
投資和預付款 | -31.96%326.39萬 | -36.96%314.24萬 | -40.04%301.79萬 | -40.04%301.79萬 | -5.38%488.19萬 | -0.70%479.68萬 | 3.71%498.5萬 | 5.31%503.36萬 | 5.31%503.36萬 | 9.61%515.96萬 |
-長期股權投資 | -31.96%326.39萬 | -36.96%314.24萬 | -40.04%301.79萬 | -40.04%301.79萬 | -5.38%488.19萬 | -0.70%479.68萬 | 3.71%498.5萬 | 5.31%503.36萬 | 5.31%503.36萬 | 9.61%515.96萬 |
長期應收款 | --4.89萬 | --8.13萬 | --9.34萬 | --9.34萬 | --11.42萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 1.37%1,981.07萬 | -4.51%1,749.17萬 | 1.01%1,727.72萬 | 1.01%1,727.72萬 | 27.32%2,183.73萬 | 32.57%1,954.24萬 | 28.33%1,831.7萬 | 27.97%1,710.49萬 | 27.97%1,710.49萬 | 42.65%1,715.13萬 |
總資產 | 2.40%2,050.18萬 | -6.59%1,794.37萬 | -2.17%1,800.9萬 | -2.17%1,800.9萬 | 18.62%2,232.55萬 | 7.41%2,002.15萬 | 21.11%1,920.86萬 | 18.48%1,840.78萬 | 18.48%1,840.78萬 | 26.08%1,882.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.40%7,916 | 10.79%7,629 | 17.43%7,761 | 17.43%7,761 | 17.73%7,462 | 18.04%7,170 | 33.55%6,886 | 31.86%6,609 | 31.86%6,609 | 29.64%6,338 |
-短期資本租賃負債 | 10.40%7,916 | 10.79%7,629 | 17.43%7,761 | 17.43%7,761 | 17.73%7,462 | 18.04%7,170 | 33.55%6,886 | 31.86%6,609 | 31.86%6,609 | 29.64%6,338 |
應付款項 | ---- | 4,862.03%465.89萬 | 3,330.38%447.07萬 | 3,330.38%447.07萬 | -60.90%8.28萬 | -72.34%11.1萬 | -62.21%9.39萬 | -61.35%13.03萬 | -61.35%13.03萬 | -51.98%21.17萬 |
-應付帳款 | ---- | 381.66%45.22萬 | 1.43%13.22萬 | 1.43%13.22萬 | -60.90%8.28萬 | -72.34%11.1萬 | -49.92%9.39萬 | -57.02%13.03萬 | -57.02%13.03萬 | -51.98%21.17萬 |
-應付稅費 | ---- | --420.66萬 | --433.85萬 | --433.85萬 | ---- | ---- | ---- | --0 | --0 | --0 |
流動負債總額 | 251.91%41.58萬 | 4,530.55%466.65萬 | 3,170.49%447.85萬 | 3,170.49%447.85萬 | -58.61%9.02萬 | -70.99%11.82萬 | -60.27%10.08萬 | -59.99%13.69萬 | -59.99%13.69萬 | -51.09%21.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 332.17%619.08萬 | -99.05%9,025 | -43.10%1.06萬 | -43.10%1.06萬 | 18,083.34%372.01萬 | 6,361.96%143.25萬 | 3,883.51%95.46萬 | -26.64%1.87萬 | -26.64%1.87萬 | -24.17%2.05萬 |
-長期借款 | 336.31%618.39萬 | ---- | ---- | ---- | --370.7萬 | --141.73萬 | --93.77萬 | ---- | ---- | ---- |
-長期租賃負債 | -54.74%6,870 | -46.64%9,025 | -43.10%1.06萬 | -43.10%1.06萬 | -35.59%1.32萬 | -31.53%1.52萬 | -29.42%1.69萬 | -26.64%1.87萬 | -26.64%1.87萬 | -24.17%2.05萬 |
非流動負債總額 | 332.17%619.08萬 | -99.05%9,025 | -43.10%1.06萬 | -43.10%1.06萬 | 18,083.34%372.01萬 | 6,361.96%143.25萬 | 3,883.51%95.46萬 | -26.64%1.87萬 | -26.64%1.87萬 | -24.17%2.05萬 |
負債總額 | 326.05%660.66萬 | 343.03%467.55萬 | 2,784.24%448.91萬 | 2,784.24%448.91萬 | 1,497.76%381.04萬 | 261.03%155.07萬 | 280.18%105.53萬 | -57.67%15.56萬 | -57.67%15.56萬 | -49.55%23.85萬 |
所有者權益 | ||||||||||
股本 | 4.50%2,465.02萬 | 3.74%2,358.82萬 | 4.54%2,358.82萬 | 4.54%2,358.82萬 | 4.53%2,358.82萬 | 6.75%2,358.82萬 | 17.53%2,273.82萬 | 21.40%2,256.32萬 | 21.40%2,256.32萬 | 29.66%2,256.64萬 |
-普通股股本 | 4.50%2,465.02萬 | 3.74%2,358.82萬 | 4.54%2,358.82萬 | 4.54%2,358.82萬 | 4.53%2,358.82萬 | 6.75%2,358.82萬 | 17.53%2,273.82萬 | 21.40%2,256.32萬 | 21.40%2,256.32萬 | 29.66%2,256.64萬 |
留存收益 | -86.91%-1,431.82萬 | -85.29%-1,341.7萬 | -86.74%-1,291.56萬 | -86.74%-1,291.56萬 | -21.48%-805.88萬 | -25.34%-766.06萬 | -32.93%-724.11萬 | -38.51%-691.63萬 | -38.51%-691.63萬 | -57.85%-663.38萬 |
不影響留存收益的損益 | 40.11%356.33萬 | 16.60%309.7萬 | 9.29%284.73萬 | 9.29%284.73萬 | 12.64%298.56萬 | 14.25%254.32萬 | 57.74%265.61萬 | 6,661.83%260.53萬 | 6,661.83%260.53萬 | 111.34%265.07萬 |
股東權益總額 | -24.77%1,389.52萬 | -26.91%1,326.82萬 | -25.93%1,351.99萬 | -25.93%1,351.99萬 | -0.37%1,851.51萬 | 1.43%1,847.09萬 | 16.50%1,815.33萬 | 20.32%1,825.22萬 | 20.32%1,825.22萬 | 28.56%1,858.32萬 |
總權益 | -24.77%1,389.52萬 | -26.91%1,326.82萬 | -25.93%1,351.99萬 | -25.93%1,351.99萬 | -0.37%1,851.51萬 | 1.43%1,847.09萬 | 16.50%1,815.33萬 | 20.32%1,825.22萬 | 20.32%1,825.22萬 | 28.56%1,858.32萬 |
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 | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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