(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --284.97萬 | 195.43%140.99萬 | 121.42%265.02萬 | 121.42%265.02萬 | 23.23%95.11萬 | -41.46%47.73萬 | -44.40%119.69萬 | -44.40%119.69萬 | -81.39%77.18萬 | -95.95%27.23萬 |
-現金和現金等價物 | --284.97萬 | 195.43%140.99萬 | 121.42%265.02萬 | 121.42%265.02萬 | 23.23%95.11萬 | -41.46%47.73萬 | -44.40%119.69萬 | -44.40%119.69萬 | -81.39%77.18萬 | -95.95%27.23萬 |
-應收賬款 | --26.65萬 | 74.32%23.3萬 | 92.83%20.61萬 | 92.83%20.61萬 | -32.83%9.18萬 | -25.41%13.36萬 | -31.10%10.69萬 | -31.10%10.69萬 | -52.23%13.66萬 | 7.45%12.78萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -49.75%10萬 | -49.75%10萬 | 0.00%19.9萬 | 0.00%19.9萬 |
流動資產合計 | --325.67萬 | 146.47%180.07萬 | 92.32%300.58萬 | 92.32%300.58萬 | -3.30%117.55萬 | -35.34%73.06萬 | -35.86%156.29萬 | -35.86%156.29萬 | -73.12%121.56萬 | -92.84%50.21萬 |
非流動資產 | ||||||||||
-累計折舊 | ---23.8萬 | -33.36%-24.01萬 | -51.21%-24.5萬 | -51.21%-24.5萬 | -72.84%-23.03萬 | -103.89%-18萬 | -177.80%-16.21萬 | -177.80%-16.21萬 | -348.95%-13.33萬 | -10,054.95%-11.38萬 |
-其他無形資產 | --181.1萬 | ---- | ---- | ---- | ---- | --9.63萬 | ---- | ---- | ---- | ---- |
監管資產 | --26.65萬 | 74.32%23.3萬 | 92.83%20.61萬 | 92.83%20.61萬 | -32.83%9.18萬 | -25.41%13.36萬 | -31.10%10.69萬 | -31.10%10.69萬 | -52.23%13.66萬 | 7.45%12.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | --92.77萬 | -35.50%84.12萬 | 8.07%88.81萬 | 8.07%88.81萬 | -0.97%76.43萬 | 31.88%130.42萬 | -6.33%82.17萬 | -6.33%82.17萬 | -41.75%77.18萬 | -38.79%103.19萬 |
-應付稅費 | --178.36萬 | -4.28%178.93萬 | -1.99%181.57萬 | -1.99%181.57萬 | -5.04%189.2萬 | -13.55%186.92萬 | -12.39%185.25萬 | -12.39%185.25萬 | 23.98%199.24萬 | 4,271.89%210.97萬 |
應計費用 | --8,774 | -76.28%1.79萬 | -68.54%5.71萬 | -68.54%5.71萬 | -89.02%1.33萬 | 24.15%7.55萬 | 7.89%18.16萬 | 7.89%18.16萬 | 385.08%12.07萬 | 625.05%13.16萬 |
流動負債總額 | --141.59萬 | -36.40%89.69萬 | -18.66%99.37萬 | -18.66%99.37萬 | -19.05%88.36萬 | -14.47%141.01萬 | -25.72%122.16萬 | -25.72%122.16萬 | -29.52%109.15萬 | -7.38%176.25萬 |
非流動負債 | ||||||||||
長期應計費用 | --2,361.09萬 | -0.90%2,375.26萬 | 5.85%2,427.83萬 | 5.85%2,427.83萬 | 4.47%2,383.12萬 | -4.35%2,396.78萬 | -7.16%2,293.58萬 | -7.16%2,293.58萬 | -1.92%2,281.13萬 | 32.16%2,427.77萬 |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --40萬 |
非流動負債總額 | --319.96萬 | -18.09%268.61萬 | -8.61%280.94萬 | -8.61%280.94萬 | -10.00%277.56萬 | -13.95%327.93萬 | -18.22%307.41萬 | -18.22%307.41萬 | -2.28%308.39萬 | 98.45%387.22萬 |
所有者權益 | ||||||||||
股本 | --4,690.04萬 | 15.33%4,430.85萬 | 18.76%4,417.78萬 | 18.76%4,417.78萬 | 14.30%4,135.23萬 | 15.81%3,841.79萬 | 12.14%3,720.04萬 | 12.14%3,720.04萬 | 8.90%3,617.73萬 | 3.40%3,355.21萬 |
-普通股股本 | --4,690.04萬 | 15.33%4,430.85萬 | 18.76%4,417.78萬 | 18.76%4,417.78萬 | 14.30%4,135.23萬 | 15.81%3,841.79萬 | 12.14%3,720.04萬 | 12.14%3,720.04萬 | 8.90%3,617.73萬 | 3.40%3,355.21萬 |
不影響留存收益的損益 | ---123.81萬 | -19.77%91.63萬 | 23.64%150.78萬 | 23.64%150.78萬 | 9.30%71.59萬 | -46.10%114.21萬 | -21.15%121.95萬 | -21.15%121.95萬 | -51.82%65.49萬 | 1.81%192.45萬 |
總權益 | --2,686.76萬 | 3.46%2,555.33萬 | 11.37%2,728.41萬 | 11.37%2,728.41萬 | 4.08%2,500.67萬 | -5.68%2,469.84萬 | -9.74%2,449.87萬 | -9.74%2,449.87萬 | -14.31%2,402.7萬 | -15.04%2,477.99萬 |
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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