(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 | 211.66%144.1萬 | 218.12%314.64萬 | 128.19%361.09萬 | 128.19%361.09萬 | 1,268.46%99.65萬 | 42.74%46.24萬 | -26.40%98.91萬 | -21.93%158.24萬 | -21.93%158.24萬 | -87.74%7.28萬 |
-現金和現金等價物 | 216.04%142.24萬 | 223.80%312.63萬 | 128.58%358.89萬 | 128.58%358.89萬 | 1,629.57%98.25萬 | 51.16%45.01萬 | -25.30%96.55萬 | -20.26%157.01萬 | -20.26%157.01萬 | -89.24%5.68萬 |
-應收賬款 | 71.55%9.47萬 | -1.54%4.58萬 | ---- | ---- | 61.31%3.29萬 | -2.45%5.52萬 | -61.27%4.65萬 | ---- | ---- | -88.00%2.04萬 |
流動資產合計 | 183.39%158.45萬 | 197.54%326.73萬 | 128.16%370.99萬 | 128.16%370.99萬 | 1,021.28%104.49萬 | 46.93%55.91萬 | -24.99%109.81萬 | -22.65%162.6萬 | -22.65%162.6萬 | -87.80%9.32萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.28%-61.88萬 | -20.12%-59.35萬 | -21.04%-56.82萬 | -21.04%-56.82萬 | -22.01%-54.35萬 | -23.09%-51.88萬 | -24.29%-49.41萬 | -25.65%-46.94萬 | -25.65%-46.94萬 | -27.18%-44.54萬 |
-長期股權投資 | -27.06%26.73萬 | -27.08%28.72萬 | -26.29%31.01萬 | -26.29%31.01萬 | -22.34%33.85萬 | -20.56%36.64萬 | -18.92%39.38萬 | -17.47%42.08萬 | -17.47%42.08萬 | -16.39%43.59萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --31.6萬 | ---- | ---- | ---- | ---- |
監管資產 | 71.55%9.47萬 | -1.54%4.58萬 | 279.80%7.6萬 | 279.80%7.6萬 | 61.31%3.29萬 | -2.45%5.52萬 | -61.27%4.65萬 | -73.43%2萬 | -73.43%2萬 | -88.00%2.04萬 |
總資產 | ---- | ---- | 455.72%6.35萬 | 455.72%6.35萬 | ---- | ---- | ---- | -39.54%1.14萬 | -39.54%1.14萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%10.68萬 | 9.90%11.49萬 | 8.10%11.06萬 | 8.10%11.06萬 | 11.40%10.87萬 | 11.90%10.68萬 | 11.92%10.46萬 | 11.94%10.23萬 | 11.94%10.23萬 | 11.70%9.76萬 |
-短期資本租賃負債 | 0.00%10.68萬 | 9.90%11.49萬 | 8.10%11.06萬 | 8.10%11.06萬 | 11.40%10.87萬 | 11.90%10.68萬 | 11.92%10.46萬 | 11.94%10.23萬 | 11.94%10.23萬 | 11.70%9.76萬 |
-應付帳款 | ---- | ---- | 152.28%24.39萬 | 152.28%24.39萬 | ---- | ---- | ---- | 104.63%9.67萬 | 104.63%9.67萬 | ---- |
-應付稅費 | -27.06%26.73萬 | -27.08%28.72萬 | -26.29%31.01萬 | -26.29%31.01萬 | -22.34%33.85萬 | -20.56%36.64萬 | -18.92%39.38萬 | -17.47%42.08萬 | -17.47%42.08萬 | -16.39%43.59萬 |
應計費用 | ---- | ---- | 9.26%14.16萬 | 9.26%14.16萬 | ---- | ---- | ---- | -6.94%12.96萬 | -6.94%12.96萬 | ---- |
遞延負債 | --1.7萬 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | -37.09%50.42萬 | -22.85%57.77萬 | 69.24%55.62萬 | 69.24%55.62萬 | 34.64%33.06萬 | 201.22%80.15萬 | 21.84%74.87萬 | 18.24%32.86萬 | 18.24%32.86萬 | -17.84%24.55萬 |
非流動負債 | ||||||||||
-長期借款 | -27.06%26.73萬 | -27.08%28.72萬 | -26.29%31.01萬 | -26.29%31.01萬 | -22.34%33.85萬 | -20.56%36.64萬 | -18.92%39.38萬 | -17.47%42.08萬 | -17.47%42.08萬 | -16.39%43.59萬 |
長期應計費用 | -1.78%467.86萬 | -1.76%470.39萬 | -1.53%472.04萬 | -1.53%472.04萬 | -2.18%473.87萬 | -1.38%476.34萬 | -1.25%478.81萬 | -1.62%479.37萬 | -1.62%479.37萬 | -56.71%484.44萬 |
非流動負債總額 | -33.94%77.15萬 | -24.31%86.48萬 | 15.60%86.63萬 | 15.60%86.63萬 | -1.81%66.91萬 | 60.57%116.79萬 | 3.84%114.26萬 | -4.87%74.94萬 | -4.87%74.94萬 | -16.92%68.14萬 |
所有者權益 | ||||||||||
股本 | 12.65%4,653.46萬 | 12.64%4,644.44萬 | 12.39%4,635.33萬 | 12.39%4,635.33萬 | 8.20%4,286.53萬 | 4.27%4,130.82萬 | 4.08%4,123.32萬 | 4.08%4,124.38萬 | 4.08%4,124.38萬 | 4.39%3,961.57萬 |
-普通股股本 | 12.65%4,653.46萬 | 12.64%4,644.44萬 | 12.39%4,635.33萬 | 12.39%4,635.33萬 | 8.20%4,286.53萬 | 4.27%4,130.82萬 | 4.08%4,123.32萬 | 4.08%4,124.38萬 | 4.08%4,124.38萬 | 4.39%3,961.57萬 |
不影響留存收益的損益 | 73.87%216.39萬 | 21.07%150.67萬 | 57.49%161.88萬 | 57.49%161.88萬 | 76.58%145.5萬 | 4.65%124.45萬 | 4.65%124.45萬 | -15.99%102.78萬 | -15.99%102.78萬 | -27.99%82.4萬 |
總權益 | 17.54%630.24萬 | 35.19%801.05萬 | 31.13%846.96萬 | 31.13%846.96萬 | 17.00%582.29萬 | 2.14%536.18萬 | -6.71%592.55萬 | -7.92%645.9萬 | -7.92%645.9萬 | -58.50%497.69萬 |
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。