(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 | -53.64%462.59萬 | -32.23%769.24萬 | 191.33%201.96萬 | 191.33%201.96萬 | 37.94%558.96萬 | 13.23%997.89萬 | 1.42%1,135.15萬 | -94.99%69.32萬 | -94.99%69.32萬 | -78.53%405.21萬 |
-現金和現金等價物 | -53.64%462.59萬 | -32.23%769.24萬 | 191.33%201.96萬 | 191.33%201.96萬 | 37.94%558.96萬 | 13.23%997.89萬 | 1.42%1,135.15萬 | -94.99%69.32萬 | -94.99%69.32萬 | -78.53%405.21萬 |
-應收賬款 | ---- | --2.92萬 | ---- | ---- | ---- | --6.48萬 | ---- | -13.12%1.97萬 | -13.12%1.97萬 | ---- |
流動資產合計 | -53.13%478.89萬 | -31.40%787.59萬 | 173.91%220.99萬 | 173.91%220.99萬 | 34.72%579.02萬 | 12.36%1,021.64萬 | -0.87%1,148.12萬 | -94.34%80.68萬 | -94.34%80.68萬 | -78.23%429.79萬 |
非流動資產 | ||||||||||
-累計折舊 | -12.80%-25.41萬 | -14.31%-24.8萬 | -15.93%-24.19萬 | -15.93%-24.19萬 | -26.40%-23.36萬 | -33.19%-22.53萬 | -41.36%-21.69萬 | -50.23%-20.86萬 | -50.23%-20.86萬 | -41.55%-18.48萬 |
-長期股權投資 | -38.21%5.34萬 | -33.26%6.15萬 | -28.96%7.08萬 | -28.96%7.08萬 | -27.03%7.7萬 | -27.76%8.65萬 | -29.65%9.22萬 | -27.06%9.96萬 | -27.06%9.96萬 | --10.55萬 |
-其他無形資產 | ---- | ---- | 20.53%3,648.81萬 | 20.53%3,648.81萬 | --3,650.11萬 | --3,658.47萬 | --3,332.72萬 | --3,027.26萬 | --3,027.26萬 | ---- |
監管資產 | -64.63%2.29萬 | 17.95%2.92萬 | 62.95%3.22萬 | 62.95%3.22萬 | 46.03%2.24萬 | 49.27%6.48萬 | -23.31%2.48萬 | -13.12%1.97萬 | -13.12%1.97萬 | -97.46%1.53萬 |
總資產 | --2.29萬 | ---- | --3.11萬 | --3.11萬 | 48.62%2.24萬 | ---- | -22.61%2.48萬 | ---- | ---- | --1.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.27%2.82萬 | -0.13%2.85萬 | 2.40%2.92萬 | 2.40%2.92萬 | 1.38%2.85萬 | -2.67%2.91萬 | -7.66%2.85萬 | -6.39%2.85萬 | -6.39%2.85萬 | --2.82萬 |
-短期資本租賃負債 | -3.27%2.82萬 | -0.13%2.85萬 | 2.40%2.92萬 | 2.40%2.92萬 | 1.38%2.85萬 | -2.67%2.91萬 | -7.66%2.85萬 | -6.39%2.85萬 | -6.39%2.85萬 | --2.82萬 |
-應付帳款 | -16.42%73.61萬 | -36.23%43.19萬 | -64.29%13.45萬 | -64.29%13.45萬 | -30.82%73.64萬 | -35.53%88.08萬 | -37.20%67.72萬 | 22.81%37.66萬 | 22.81%37.66萬 | -2.13%106.45萬 |
-應付稅費 | -5.54%42.37萬 | -4.98%42.97萬 | -4.54%43.69萬 | -4.54%43.69萬 | 24.06%44.11萬 | 21.32%44.85萬 | 18.68%45.22萬 | 18.38%45.76萬 | 18.38%45.76萬 | 42.21%35.55萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --7.61萬 | ---- | ---- | ---- |
應計費用 | -78.08%2,192 | -30.69%1.74萬 | -10.43%5.75萬 | -10.43%5.75萬 | --1萬 | 544.33%1萬 | -37.15%2.51萬 | 62.67%6.42萬 | 62.67%6.42萬 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債總額 | -16.68%76.65萬 | -40.79%47.78萬 | -52.88%22.11萬 | -52.88%22.11萬 | -29.07%77.5萬 | -34.85%91.99萬 | -35.28%80.69萬 | -13.45%46.93萬 | -13.45%46.93萬 | 0.46%109.26萬 |
非流動負債 | ||||||||||
-長期借款 | -38.21%5.34萬 | -33.26%6.15萬 | -28.96%7.08萬 | -28.96%7.08萬 | -27.03%7.7萬 | -27.76%8.65萬 | -29.65%9.22萬 | -27.06%9.96萬 | -27.06%9.96萬 | --10.55萬 |
長期應計費用 | 13.07%9,207.01萬 | 15.51%8,919.66萬 | 15.09%8,815.12萬 | 15.09%8,815.12萬 | 15.96%8,542.51萬 | 18.52%8,142.73萬 | 21.75%7,722.12萬 | 27.28%7,659.35萬 | 27.28%7,659.35萬 | 34.04%7,366.86萬 |
非流動負債總額 | -13.03%119.02萬 | -27.93%90.75萬 | -29.01%65.8萬 | -29.01%65.8萬 | -16.03%121.6萬 | -23.19%136.84萬 | -22.65%125.91萬 | -0.20%92.69萬 | -0.20%92.69萬 | 8.26%144.82萬 |
所有者權益 | ||||||||||
股本 | 4.13%1.31億 | 5.88%1.31億 | 8.95%1.26億 | 8.95%1.26億 | 9.12%1.26億 | 10.48%1.26億 | 13.84%1.24億 | 6.37%1.16億 | 6.37%1.16億 | 6.38%1.16億 |
-普通股股本 | 4.13%1.31億 | 5.88%1.31億 | 8.95%1.26億 | 8.95%1.26億 | 9.12%1.26億 | 10.48%1.26億 | 13.84%1.24億 | 6.37%1.16億 | 6.37%1.16億 | 6.38%1.16億 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
不影響留存收益的損益 | 4,174.34%3,870.63萬 | 4,869.47%3,867.38萬 | -28.44%58.32萬 | -28.44%58.32萬 | -97.87%66.27萬 | -97.17%90.55萬 | -97.73%77.82萬 | -97.62%81.51萬 | -97.62%81.51萬 | -8.86%3,109.74萬 |
總權益 | 5.69%9,685.9萬 | 9.44%9,707.25萬 | 16.75%9,036.11萬 | 16.75%9,036.11萬 | 16.99%9,121.52萬 | 17.80%9,164.37萬 | 18.25%8,870.24萬 | 4.00%7,740.03萬 | 4.00%7,740.03萬 | 4.37%7,796.65萬 |
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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