(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 | 257.91%95.63萬 | 595.32%359.02萬 | -82.28%11.32萬 | -82.28%11.32萬 | -58.20%14.37萬 | -35.48%26.72萬 | -1.32%51.63萬 | -28.16%63.9萬 | -28.16%63.9萬 | -87.36%34.39萬 |
-現金和現金等價物 | 257.91%95.63萬 | 595.32%359.02萬 | -82.28%11.32萬 | -82.28%11.32萬 | -58.20%14.37萬 | -35.48%26.72萬 | -1.32%51.63萬 | -28.16%63.9萬 | -28.16%63.9萬 | -87.36%34.39萬 |
-應收賬款 | 0.12%47.93萬 | -76.20%13.46萬 | -88.68%8.64萬 | -88.68%8.64萬 | -82.24%9.94萬 | -53.09%47.88萬 | 85.00%56.53萬 | 313.45%76.27萬 | 313.45%76.27萬 | -57.86%55.99萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 65.69%313.56萬 | 254.22%577.93萬 | -40.83%121.05萬 | -40.83%121.05萬 | -12.27%145.02萬 | -10.40%189.24萬 | -91.49%163.16萬 | -89.84%204.58萬 | -89.84%204.58萬 | -83.47%165.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.79%-413.72萬 | -24.41%-393.13萬 | -26.62%-376.17萬 | -26.62%-376.17萬 | -32.90%-351.51萬 | -37.65%-334.21萬 | 95.84%-315.99萬 | ---297.08萬 | ---297.08萬 | 96.42%-264.5萬 |
-其他無形資產 | --288.78萬 | --288.78萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 19.98%146.67萬 | 17.89%86.35萬 | -20.23%73.68萬 | -20.23%73.68萬 | 37.66%98.44萬 | -3.40%122.24萬 | 23.09%73.24萬 | 105.21%92.36萬 | 105.21%92.36萬 | -73.80%71.51萬 |
總資產 | 45.71%90.64萬 | 1,210.48%64.8萬 | 1,133.03%50.73萬 | 1,133.03%50.73萬 | 1,856.48%75.18萬 | 1,624.91%62.21萬 | -36.09%4.94萬 | -27.76%4.11萬 | -27.76%4.11萬 | -96.56%3.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.03%484.26萬 | 37.43%485.35萬 | 50.30%454.68萬 | 50.30%454.68萬 | 130.40%432.83萬 | 263.34%413.78萬 | 169.76%353.17萬 | 30.53%302.51萬 | 30.53%302.51萬 | -82.63%187.86萬 |
-短期借款 | 17.03%484.26萬 | 37.43%485.35萬 | 50.30%454.68萬 | 50.30%454.68萬 | 130.40%432.83萬 | 263.34%413.78萬 | 169.76%353.17萬 | 30.53%302.51萬 | 30.53%302.51萬 | -81.75%187.86萬 |
-應付帳款 | -7.79%329.96萬 | 9.01%365.47萬 | 4.47%352.69萬 | 4.47%352.69萬 | -8.09%290.29萬 | 34.00%357.84萬 | 39.75%335.27萬 | 46.57%337.59萬 | 46.57%337.59萬 | -69.88%315.85萬 |
-應付稅費 | 238.26%694.14萬 | 194.92%676.04萬 | -10.28%213.22萬 | -10.28%213.22萬 | -27.67%207.72萬 | -38.65%205.21萬 | -50.70%229.23萬 | -48.45%237.66萬 | -48.45%237.66萬 | -58.85%287.18萬 |
應計費用 | 30.99%88.53萬 | 42.38%80.9萬 | 83.39%90.63萬 | 83.39%90.63萬 | 242.86%86.95萬 | 72.64%67.58萬 | 173.00%56.82萬 | 115.74%49.42萬 | 115.74%49.42萬 | -85.38%25.36萬 |
遞延負債 | --41.84萬 | --39.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 12.56%944.59萬 | 30.37%971.63萬 | 30.24%898.01萬 | 30.24%898.01萬 | 53.11%810.07萬 | 99.77%839.21萬 | -64.83%745.26萬 | -70.18%689.52萬 | -70.18%689.52萬 | -77.03%529.07萬 |
非流動負債 | ||||||||||
長期應計費用 | 5.58%4,286.89萬 | 1.38%4,112.07萬 | 1.44%4,115.74萬 | 1.44%4,115.74萬 | -1.43%4,076.62萬 | -1.39%4,060.24萬 | -1.23%4,056.27萬 | -3.02%4,057.35萬 | -3.02%4,057.35萬 | -25.01%4,135.94萬 |
衍生品負債 | ---- | ---- | --0 | --0 | --0 | --0 | -86.36%20.21萬 | -77.74%25.36萬 | -77.74%25.36萬 | -79.61%20.33萬 |
非流動負債總額 | 56.90%1,638.73萬 | 69.08%1,647.68萬 | 19.85%1,111.23萬 | 19.85%1,111.23萬 | 24.69%1,017.79萬 | 38.41%1,044.41萬 | -62.28%974.49萬 | -66.56%927.18萬 | -66.56%927.18萬 | -72.81%816.25萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 4.77%5,814.92萬 |
-普通股股本 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 0.00%5,814.92萬 | 4.77%5,814.92萬 |
不影響留存收益的損益 | ---- | ---- | 2.04%288.78萬 | 2.04%288.78萬 | 3.96%288.74萬 | 4.20%288.54萬 | 4.54%288.2萬 | 3.12%282.99萬 | 3.12%282.99萬 | 1.42%277.73萬 |
總權益 | 8.26%4,600.45萬 | 11.15%4,690萬 | -0.59%4,236.79萬 | -0.59%4,236.79萬 | -1.85%4,221.64萬 | -1.83%4,249.48萬 | -29.95%4,219.43萬 | -31.22%4,261.94萬 | -31.22%4,261.94萬 | -35.14%4,301.24萬 |
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