(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 | 187.83%4,305.4萬 | 178.33%5,118.4萬 | -44.19%1,326.9萬 | -44.19%1,326.9萬 | -58.33%1,239.9萬 | 0.29%1,495.8萬 | 0.72%1,839萬 | 12.67%2,377.4萬 | 12.67%2,377.4萬 | 22.26%2,975.2萬 |
-現金和現金等價物 | 187.83%4,305.4萬 | 178.33%5,118.4萬 | -44.19%1,326.9萬 | -44.19%1,326.9萬 | -58.33%1,239.9萬 | 0.29%1,495.8萬 | 0.72%1,839萬 | 12.67%2,377.4萬 | 12.67%2,377.4萬 | 22.26%2,975.2萬 |
-應收賬款 | 403.56%1,231.2萬 | 510.46%1,027.4萬 | 470.49%881.4萬 | 470.49%881.4萬 | --452.5萬 | --244.5萬 | --168.3萬 | --154.5萬 | --154.5萬 | ---- |
流動資產合計 | 221.62%6,217.2萬 | 214.70%6,817.1萬 | 0.49%2,685.8萬 | 0.49%2,685.8萬 | -37.17%1,894.6萬 | 24.28%1,933.1萬 | 13.25%2,166.2萬 | 19.39%2,672.8萬 | 19.39%2,672.8萬 | 16.07%3,015.3萬 |
非流動資產 | ||||||||||
-長期股權投資 | 25.17%3,177.5萬 | 24.70%3,134.9萬 | 24.23%3,093.3萬 | 24.23%3,093.3萬 | 3.88%2,564.6萬 | 536.24%2,538.6萬 | 460.04%2,514萬 | 399.18%2,489.9萬 | 399.18%2,489.9萬 | 395.05%2,468.8萬 |
監管資產 | 403.56%1,231.2萬 | 510.46%1,027.4萬 | 470.49%881.4萬 | 470.49%881.4萬 | --452.5萬 | --244.5萬 | --168.3萬 | --154.5萬 | --154.5萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --1.2萬 | --1.7萬 | --2.1萬 | --2.1萬 | --2.1萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --1.2萬 | --1.7萬 | --2.1萬 | --2.1萬 | --2.1萬 | ---- | ---- | --0 | --0 | ---- |
-應付帳款 | 47.99%444.7萬 | 76.59%520.4萬 | 58.08%377.8萬 | 58.08%377.8萬 | 16.11%294.1萬 | 72.40%300.5萬 | 140.77%294.7萬 | 207.59%239萬 | 207.59%239萬 | 119.50%253.3萬 |
-應付稅費 | 123.62%5,676.9萬 | 124.12%5,634.3萬 | 24.23%3,093.3萬 | 24.23%3,093.3萬 | 3.88%2,564.6萬 | 536.24%2,538.6萬 | 460.04%2,514萬 | 399.18%2,489.9萬 | 399.18%2,489.9萬 | 395.05%2,468.8萬 |
-其他應付款 | --98.9萬 | --102.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 293.01%303.8萬 | 306.62%436.3萬 | 69.18%375.4萬 | 69.18%375.4萬 | 141.37%95.1萬 | 162.93%77.3萬 | 160.44%107.3萬 | 153.02%221.9萬 | 153.02%221.9萬 | -54.19%39.4萬 |
遞延負債 | --25.2萬 | --25.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 105.11%774.9萬 | 144.68%983.6萬 | 63.88%755.3萬 | 63.88%755.3萬 | 33.69%391.3萬 | 24.40%377.8萬 | 88.20%402萬 | 178.66%460.9萬 | 178.66%460.9萬 | 45.33%292.7萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --2,000 | --2,000 | --7,000 | ---- | ---- | --0 | --0 | ---- |
長期應計費用 | ---- | ---- | ---- | ---- | --2.9萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 25.17%3,177.5萬 | 24.70%3,134.9萬 | 24.23%3,093.1萬 | 24.23%3,093.1萬 | 3.85%2,563.9萬 | 536.24%2,538.6萬 | 460.04%2,514萬 | 399.18%2,489.9萬 | 399.18%2,489.9萬 | 395.05%2,468.8萬 |
非流動負債總額 | 121.22%6,451.8萬 | 126.95%6,617.9萬 | 30.43%3,848.6萬 | 30.43%3,848.6萬 | 7.04%2,955.9萬 | 315.03%2,916.4萬 | 340.15%2,916萬 | 344.26%2,950.8萬 | 344.26%2,950.8萬 | 294.44%2,761.5萬 |
所有者權益 | ||||||||||
股本 | 1.35%1.45億 | 1.49%1.45億 | 1.20%1.44億 | 1.20%1.44億 | 1.59%1.44億 | 1.72%1.43億 | 1.40%1.43億 | 1.27%1.43億 | 1.27%1.43億 | 0.38%1.41億 |
-普通股股本 | 1.35%1.45億 | 1.49%1.45億 | 1.20%1.44億 | 1.20%1.44億 | 1.59%1.44億 | 1.72%1.43億 | 1.40%1.43億 | 1.27%1.43億 | 1.27%1.43億 | 0.38%1.41億 |
資本公積 | 6.13%6,408萬 | 9.30%6,324.5萬 | 9.29%6,207.3萬 | 9.29%6,207.3萬 | 8.19%6,122.9萬 | 10.53%6,038.1萬 | 7.90%5,786.6萬 | 6.73%5,679.7萬 | 6.73%5,679.7萬 | 8.73%5,659.3萬 |
不影響留存收益的損益 | 0.00%124.3萬 | 0.00%124.3萬 | 0.00%124.3萬 | 0.00%124.3萬 | 0.00%124.3萬 | 0.00%124.3萬 | 0.00%124.3萬 | 0.00%124.3萬 | 0.00%124.3萬 | 0.00%124.3萬 |
其他股本權益 | 784.38%28.3萬 | 403.13%16.1萬 | -30.16%4.4萬 | -30.16%4.4萬 | -83.74%2萬 | -78.52%3.2萬 | -79.22%3.2萬 | -75.10%6.3萬 | -75.10%6.3萬 | -70.15%12.3萬 |
總權益 | 224.95%6,316.1萬 | 217.09%6,919.3萬 | -0.28%2,686.4萬 | -0.28%2,686.4萬 | -37.44%1,902.8萬 | 24.85%1,943.7萬 | 13.95%2,182.1萬 | 20.19%2,693.9萬 | 20.19%2,693.9萬 | 16.93%3,041.7萬 |
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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