(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 61.81%2,331.61萬 | --3,590.75萬 | 5.90%1,934.18萬 | 5.90%1,934.18萬 | 11.46%2,443.15萬 | -47.63%1,440.96萬 | -22.12%1,826.34萬 | -22.12%1,826.34萬 | -16.95%2,191.97萬 | -5.43%2,751.59萬 |
-現金和現金等價物 | 61.81%2,331.61萬 | --3,590.75萬 | 5.90%1,934.18萬 | 5.90%1,934.18萬 | 183.07%2,443.15萬 | 6.75%1,440.96萬 | 11.46%1,826.34萬 | 11.46%1,826.34萬 | -67.30%863.1萬 | -53.61%1,349.79萬 |
-應收賬款 | --1.36萬 | ---- | ---- | ---- | --1,486.7947 | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 64.69%2,452.52萬 | --3,621.57萬 | 6.53%1,980.31萬 | 6.53%1,980.31萬 | 10.37%2,484.58萬 | -47.28%1,489.17萬 | -22.55%1,858.9萬 | -22.55%1,858.9萬 | -16.14%2,251.04萬 | -4.99%2,824.54萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.76%-42.23萬 | ---41.34萬 | -35.95%-39.81萬 | -35.95%-39.81萬 | -39.26%-36.03萬 | -39.01%-34.12萬 | -18.68%-29.28萬 | -18.68%-29.28萬 | -15.58%-25.87萬 | 28.27%-24.55萬 |
-長期股權投資 | -21.63%3.5萬 | ---- | --0 | --0 | -99.88%8,673.582 | -99.42%4.46萬 | 20.11%885.6萬 | 20.11%885.6萬 | 2.25%739.76萬 | 8.00%765.13萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | --1,595.62萬 | --1,381.17萬 | ---- | ---- | ---- | ---- |
監管資產 | 200.56%15.52萬 | --16.72萬 | 112.46%19.06萬 | 112.46%19.06萬 | -76.25%6.78萬 | -82.33%5.16萬 | -73.38%8.97萬 | -73.38%8.97萬 | 255.86%28.56萬 | 795.40%29.23萬 |
總資產 | 302.55%14.17萬 | --16.72萬 | 151.39%19.06萬 | 151.39%19.06萬 | 59.43%5.85萬 | -1.59%3.52萬 | 242.80%7.58萬 | 242.80%7.58萬 | -12.92%3.67萬 | 87.26%3.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -44.66%462.51萬 | --955.77萬 | 7,951.11%1,045.2萬 | 7,951.11%1,045.2萬 | 8,835.96%1,133.16萬 | 6,489.65%835.71萬 | 6.93%12.98萬 | 6.93%12.98萬 | 6.40%12.68萬 | 179.77%12.68萬 |
-短期借款 | -45.15%455.4萬 | --951.98萬 | 12,993.65%1,039.87萬 | 12,993.65%1,039.87萬 | 14,279.08%1,127.66萬 | 10,669.04%830.23萬 | 6.68%7.94萬 | 6.68%7.94萬 | 6.44%7.84萬 | --7.71萬 |
-短期資本租賃負債 | 29.62%7.1萬 | --3.78萬 | 5.78%5.33萬 | 5.78%5.33萬 | 13.67%5.5萬 | 10.16%5.48萬 | 7.32%5.04萬 | 7.32%5.04萬 | 6.32%4.84萬 | 9.70%4.97萬 |
-應付稅費 | -21.63%3.5萬 | --0 | --0 | --0 | -99.88%8,673.582 | -99.42%4.46萬 | 20.11%885.6萬 | 20.11%885.6萬 | 2.25%739.76萬 | 8.00%765.13萬 |
應計費用 | -25.66%197.78萬 | --337.94萬 | 25.32%302.68萬 | 25.32%302.68萬 | 87.41%285.01萬 | -0.01%266.04萬 | 124.87%241.53萬 | 124.87%241.53萬 | -27.97%152.08萬 | 333.99%266.06萬 |
流動負債總額 | 5.31%1,160.28萬 | --1,852.94萬 | 533.47%1,937.39萬 | 533.47%1,937.39萬 | 760.76%1,418.17萬 | 295.26%1,101.75萬 | 71.95%305.84萬 | 71.95%305.84萬 | -26.14%164.76萬 | 323.38%278.74萬 |
非流動負債 | ||||||||||
-長期借款 | 49.31%3.5萬 | ---- | --0 | --0 | -86.29%8,673.582 | -70.89%2.34萬 | -52.51%5.13萬 | -52.51%5.13萬 | -45.60%6.33萬 | -40.90%8.04萬 |
長期應計費用 | -3.36%44.55萬 | --41.49萬 | -14.04%45.62萬 | -14.04%45.62萬 | -13.24%42.21萬 | -10.61%46.1萬 | 14.88%53.08萬 | 14.88%53.08萬 | 1.34%48.65萬 | 128.44%51.57萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | -99.72%2.12萬 | 21.19%880.47萬 | 21.19%880.47萬 | 3.03%733.43萬 | 8.96%757.09萬 |
可轉換優先證券 | --0 | --55.09萬 | 67.28%85.86萬 | 67.28%85.86萬 | --0 | --0 | -11.98%51.33萬 | -11.98%51.33萬 | --0 | ---- |
非流動負債總額 | 5.20%1,163.78萬 | --1,852.94萬 | 62.61%1,937.39萬 | 62.61%1,937.39萬 | 56.88%1,419.04萬 | 5.97%1,106.21萬 | 30.18%1,191.44萬 | 30.18%1,191.44萬 | -4.44%904.52萬 | 34.82%1,043.87萬 |
所有者權益 | ||||||||||
股本 | 55.12%1.16億 | --1.16億 | 30.86%9,291.36萬 | 30.86%9,291.36萬 | 29.29%8,684.83萬 | 5.17%7,498.38萬 | 12.16%7,100.32萬 | 12.16%7,100.32萬 | 6.10%6,717.49萬 | 9.47%7,129.6萬 |
-普通股股本 | 55.12%1.16億 | --1.16億 | 30.86%9,291.36萬 | 30.86%9,291.36萬 | 29.29%8,684.83萬 | 5.17%7,498.38萬 | 12.16%7,100.32萬 | 12.16%7,100.32萬 | 6.10%6,717.49萬 | 9.47%7,129.6萬 |
資本公積 | --1,898.44萬 | --1,750.95萬 | 3.92%1,751.05萬 | 3.92%1,751.05萬 | ---- | ---- | 55.00%1,685.02萬 | 55.00%1,685.02萬 | 19.49%1,248.07萬 | 25.41%1,304.02萬 |
不影響留存收益的損益 | ---291.92萬 | ---273.89萬 | 2.86%-270.66萬 | 2.86%-270.66萬 | ---- | ---- | ---278.64萬 | ---278.64萬 | ---- | ---- |
總權益 | 62.63%2,497.53萬 | --3,663.61萬 | 5.98%2,026.62萬 | 5.98%2,026.62萬 | 9.89%2,527.1萬 | -46.61%1,535.71萬 | -21.91%1,912.22萬 | -21.91%1,912.22萬 | -15.97%2,299.74萬 | -3.98%2,876.18萬 |
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。