(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 | -94.17%204.02萬 | -91.25%105.76萬 | -64.22%624.12萬 | -64.22%624.12萬 | 50.22%1,970.08萬 | 157.03%3,496.66萬 | -49.11%1,209.1萬 | 13.65%1,744.4萬 | 13.65%1,744.4萬 | -53.35%1,311.45萬 |
-現金和現金等價物 | -94.17%204.02萬 | -91.25%105.76萬 | -64.22%624.12萬 | -64.22%624.12萬 | 50.22%1,970.08萬 | 157.03%3,496.66萬 | -49.11%1,209.1萬 | 13.65%1,744.4萬 | 13.65%1,744.4萬 | -53.35%1,311.45萬 |
-應收賬款 | 333.30%146.59萬 | 185.10%124.28萬 | -9.33%87.5萬 | -9.33%87.5萬 | 332.15%56.38萬 | 17.17%33.83萬 | 232.43%43.59萬 | 614.40%96.51萬 | 614.40%96.51萬 | -18.27%13.05萬 |
-其他應收款 | --3.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -0.22%3,992.29萬 | 128.86%3,789.16萬 | -13.89%1,848.91萬 | -13.89%1,848.91萬 | 69.80%2,872.86萬 | 144.59%4,001.17萬 | -34.19%1,655.66萬 | 20.44%2,147.18萬 | 20.44%2,147.18萬 | -41.41%1,691.87萬 |
非流動資產 | ||||||||||
-累計折舊 | -82.80%-803.51萬 | -96.76%-720.43萬 | -96.78%-615.46萬 | -96.78%-615.46萬 | -112.90%-526.43萬 | -138.98%-439.55萬 | -179.47%-366.15萬 | -250.66%-312.76萬 | -250.66%-312.76萬 | -302.46%-247.27萬 |
-長期股權投資 | 0.53%1,819.64萬 | -1.10%1,726.59萬 | -0.63%1,738.73萬 | -0.63%1,738.73萬 | 271.83%1,798.63萬 | 285.12%1,810.07萬 | 262.13%1,745.72萬 | 283.44%1,749.79萬 | 283.44%1,749.79萬 | 25.72%483.72萬 |
金融資產 | -68.75%93.02萬 | -40.89%175.93萬 | -49.06%121.73萬 | -49.06%121.73萬 | --311.08萬 | --297.64萬 | --297.64萬 | --238.96萬 | --238.96萬 | ---- |
-商譽 | --3.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -0.33%99.13萬 | -0.33%99.13萬 | -0.33%99.13萬 | -0.33%99.13萬 | --99.13萬 | --99.46萬 | --99.46萬 | --99.46萬 | --99.46萬 | ---- |
監管資產 | 359.20%155.35萬 | 241.24%148.76萬 | 338.68%423.37萬 | 338.68%423.37萬 | 332.15%56.38萬 | 17.17%33.83萬 | 232.43%43.59萬 | 614.40%96.51萬 | 614.40%96.51萬 | -18.27%13.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6,976.17%7,755.9萬 | 5.79%151.03萬 | 15.61%155.53萬 | 15.61%155.53萬 | 1.44%111.93萬 | 13.59%109.61萬 | 52.76%142.76萬 | 116.67%134.53萬 | 116.67%134.53萬 | 222.31%110.35萬 |
-短期借款 | --7,581.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 58.86%174.12萬 | 5.79%151.03萬 | 15.61%155.53萬 | 15.61%155.53萬 | 1.44%111.93萬 | 13.59%109.61萬 | 52.76%142.76萬 | 116.67%134.53萬 | 116.67%134.53萬 | 222.31%110.35萬 |
-應付帳款 | 728.08%2,934.79萬 | 390.44%1,270.48萬 | ---- | ---- | 14.85%470.11萬 | 4.02%354.41萬 | --259.05萬 | ---- | ---- | --409.34萬 |
-應付稅費 | 74.40%3,156.85萬 | -1.10%1,726.59萬 | -0.63%1,738.73萬 | -0.63%1,738.73萬 | 271.83%1,798.63萬 | 285.12%1,810.07萬 | 262.13%1,745.72萬 | 283.44%1,749.79萬 | 283.44%1,749.79萬 | 25.72%483.72萬 |
應計費用 | --311.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 292.50%691.75萬 | -87.19%25.5萬 | --0 | --0 | --0 | 131.33%176.24萬 | --199.04萬 | 3,393.01%111.11萬 | 3,393.01%111.11萬 | --163.34萬 |
流動負債總額 | 1,800.12%1.22億 | 604.30%4,231.76萬 | 27.90%1,018.52萬 | 27.90%1,018.52萬 | -14.78%582.04萬 | 24.71%640.25萬 | 112.42%600.85萬 | 117.73%796.37萬 | 117.73%796.37萬 | 75.77%683.02萬 |
非流動負債 | ||||||||||
-長期借款 | -9.25%566.16萬 | -12.79%501.52萬 | -11.73%524.82萬 | -11.73%524.82萬 | 25.45%600.63萬 | 34.13%623.87萬 | 20.50%575.09萬 | 31.66%594.57萬 | 31.66%594.57萬 | 25.98%478.8萬 |
長期應計費用 | 16.77%3,333.28萬 | 15.25%3,189.82萬 | 22.36%3,207.97萬 | 22.36%3,207.97萬 | 29.48%2,995.03萬 | 38.59%2,854.58萬 | 54.09%2,767.85萬 | 69.06%2,621.64萬 | 69.06%2,621.64萬 | 112.23%2,313.17萬 |
長期撥備 | 5.67%1,253.48萬 | 4.65%1,225.06萬 | 5.08%1,213.91萬 | 5.08%1,213.91萬 | 24,233.27%1,198萬 | 24,273.39%1,186.2萬 | 24,227.75%1,170.63萬 | 24,175.97%1,155.22萬 | 24,175.97%1,155.22萬 | 4.63%4.92萬 |
非流動負債總額 | 525.32%1.53億 | 153.92%5,958.35萬 | 8.29%2,757.25萬 | 8.29%2,757.25萬 | 104.04%2,380.67萬 | 149.17%2,450.32萬 | 206.77%2,346.57萬 | 209.72%2,546.17萬 | 209.72%2,546.17萬 | 50.87%1,166.75萬 |
所有者權益 | ||||||||||
股本 | 159.59%3.96億 | 31.09%1.54億 | 40.91%1.54億 | 40.91%1.54億 | 41.35%1.53億 | 53.65%1.53億 | 19.24%1.18億 | 32.23%1.1億 | 32.23%1.1億 | 30.87%1.08億 |
-普通股股本 | 159.59%3.96億 | 31.09%1.54億 | 40.91%1.54億 | 40.91%1.54億 | 41.35%1.53億 | 53.65%1.53億 | 19.24%1.18億 | 32.23%1.1億 | 32.23%1.1億 | 30.87%1.08億 |
資本公積 | 50.40%3,941.01萬 | 15.04%2,908.1萬 | 9.48%2,876.88萬 | 9.48%2,876.88萬 | 25.79%2,815.43萬 | 26.91%2,620.41萬 | 25.75%2,527.91萬 | 66.58%2,627.85萬 | 66.58%2,627.85萬 | 70.39%2,238.28萬 |
留存收益 | ---- | --2,784.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 1,645.41%249.05萬 | 2.21%-49.65萬 | 85.84%-7.92萬 | 85.84%-7.92萬 | 0.51%-64.71萬 | -25.28%-16.12萬 | -2,043.79%-50.77萬 | -1,756.56%-55.91萬 | -1,756.56%-55.91萬 | -2,917.60%-65.04萬 |
總權益 | 390.45%4.03億 | 36.58%7,917.85萬 | -1.21%6,014.36萬 | -1.21%6,014.36萬 | 35.27%7,260.81萬 | 64.80%8,207.77萬 | 4.29%5,797.16萬 | 32.36%6,087.88萬 | 32.36%6,087.88萬 | 8.93%5,367.72萬 |
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。
暫無數據