(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 | -92.38%64.2萬 | -9.20%117.5萬 | 110.47%231.1萬 | 110.47%231.1萬 | 67.01%549.8萬 | 281.95%842.2萬 | -78.02%129.4萬 | -86.08%109.8萬 | -86.08%109.8萬 | -80.63%329.2萬 |
-現金和現金等價物 | -92.38%64.2萬 | -9.20%117.5萬 | 110.47%231.1萬 | 110.47%231.1萬 | 67.01%549.8萬 | 281.95%842.2萬 | -78.02%129.4萬 | -86.08%109.8萬 | -86.08%109.8萬 | -80.63%329.2萬 |
-應收賬款 | -31.27%184.4萬 | -27.17%206.7萬 | -37.06%262萬 | -37.06%262萬 | -54.77%263.4萬 | -55.58%268.3萬 | -49.72%283.8萬 | -49.37%416.3萬 | -49.37%416.3萬 | -12.17%582.4萬 |
-應收利息 | --0 | --0 | -62.32%2.6萬 | -62.32%2.6萬 | -83.16%12.6萬 | ---- | ---- | --6.9萬 | --6.9萬 | --74.8萬 |
流動資產合計 | -66.98%705萬 | -36.98%971.9萬 | -31.17%1,208.8萬 | -31.17%1,208.8萬 | -29.12%1,805萬 | -18.06%2,135萬 | -48.66%1,542.3萬 | -44.12%1,756.2萬 | -44.12%1,756.2萬 | -40.65%2,546.7萬 |
非流動資產 | ||||||||||
-累計折舊 | 46.53%-855.8萬 | 47.49%-792.9萬 | 48.46%-721.7萬 | 48.46%-721.7萬 | -7.70%-1,740.9萬 | -9.94%-1,600.4萬 | -18.86%-1,509.9萬 | -24.22%-1,400.4萬 | -24.22%-1,400.4萬 | -52.62%-1,616.5萬 |
-長期股權投資 | -70.88%1,695.9萬 | -55.04%1,716.1萬 | -56.26%1,752.2萬 | -56.26%1,752.2萬 | -6.62%5,789.3萬 | 4.12%5,823.4萬 | -32.36%3,817.1萬 | -29.66%4,005.6萬 | -29.66%4,005.6萬 | 7.98%6,199.6萬 |
-商譽 | -94.40%235.2萬 | -94.19%244.8萬 | -93.97%254.4萬 | -93.97%254.4萬 | -30.63%2,810.4萬 | 3.46%4,199.9萬 | 3.51%4,210.1萬 | 3.55%4,220.2萬 | 3.55%4,220.2萬 | -0.80%4,051.2萬 |
監管資產 | -31.27%184.4萬 | -27.17%206.7萬 | -37.48%264.6萬 | -37.48%264.6萬 | -58.00%276萬 | -56.31%268.3萬 | -49.72%283.8萬 | -48.53%423.2萬 | -48.53%423.2萬 | -0.89%657.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -92.26%181.6萬 | -92.06%193.4萬 | -91.81%199.3萬 | -91.81%199.3萬 | 706.90%2,361萬 | 718.92%2,345.4萬 | 782.40%2,436.3萬 | 813.28%2,433.9萬 | 813.28%2,433.9萬 | 10.92%292.6萬 |
-短期借款 | -100.00%1,000 | -99.99%2,000 | -99.99%3,000 | -99.99%3,000 | 7,237.87%2,208.7萬 | 7,163.12%2,186.2萬 | 8,387.98%2,189.9萬 | 9,709.95%2,168萬 | 9,709.95%2,168萬 | 32.60%30.1萬 |
-短期資本租賃負債 | 14.01%181.5萬 | -21.59%193.2萬 | -25.16%199萬 | -25.16%199萬 | -41.98%152.3萬 | -37.89%159.2萬 | -1.56%246.4萬 | 8.80%265.9萬 | 8.80%265.9萬 | 8.88%262.5萬 |
-應付帳款 | -42.26%177.5萬 | 14.21%393.1萬 | 87.00%431.4萬 | 87.00%431.4萬 | 71.99%403.5萬 | -7.66%307.4萬 | 48.55%344.2萬 | -25.63%230.7萬 | -25.63%230.7萬 | -37.36%234.6萬 |
-應付稅費 | -70.88%1,695.9萬 | -55.04%1,716.1萬 | -56.26%1,752.2萬 | -56.26%1,752.2萬 | -6.62%5,789.3萬 | 4.12%5,823.4萬 | -32.36%3,817.1萬 | -29.66%4,005.6萬 | -29.66%4,005.6萬 | 7.98%6,199.6萬 |
-其他應付款 | -30.80%46.5萬 | 12.86%46.5萬 | 34.38%55.5萬 | 34.38%55.5萬 | -26.56%67.2萬 | 117.48%67.2萬 | 19.08%41.2萬 | -0.72%41.3萬 | -0.72%41.3萬 | 68.20%91.5萬 |
應計費用 | -28.20%219萬 | -19.21%230.4萬 | -39.31%131.7萬 | -39.31%131.7萬 | 207.37%371.3萬 | 38.64%305萬 | 50.18%285.2萬 | 57.36%217萬 | 57.36%217萬 | -35.78%120.8萬 |
流動負債總額 | -79.85%616.6萬 | -73.04%857萬 | -71.90%861.3萬 | -71.90%861.3萬 | 213.99%3,245.4萬 | 163.78%3,059.6萬 | 163.88%3,178.7萬 | 202.78%3,065萬 | 202.78%3,065萬 | -13.14%1,033.6萬 |
非流動負債 | ||||||||||
-長期借款 | -70.88%1,695.9萬 | -41.84%1,716.1萬 | -44.09%1,752.2萬 | -44.09%1,752.2萬 | 80.62%5,789.3萬 | 77.88%5,823.3萬 | -11.68%2,950.5萬 | -7.96%3,134萬 | -7.96%3,134萬 | -7.57%3,205.3萬 |
長期應計費用 | -69.40%2,108.5萬 | -61.33%2,171.4萬 | -61.76%2,242.6萬 | -61.76%2,242.6萬 | 7.69%6,754.8萬 | 10.22%6,891.4萬 | -12.02%5,615.9萬 | -9.47%5,864.7萬 | -9.47%5,864.7萬 | -3.49%6,272.2萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | -100.00%1,000 | -62.37%866.6萬 | -61.93%871.6萬 | -61.93%871.6萬 | 31.70%2,994.3萬 |
可轉換優先證券 | ---- | ---- | 0.00%44.1萬 | 0.00%44.1萬 | --44.1萬 | --44.1萬 | --44.1萬 | --44.1萬 | --44.1萬 | ---- |
非流動負債總額 | -73.97%2,312.5萬 | -63.22%2,573.1萬 | -63.04%2,613.5萬 | -63.04%2,613.5萬 | 24.91%9,034.7萬 | 31.54%8,883萬 | 2.16%6,995.8萬 | 5.42%7,070.6萬 | 5.42%7,070.6萬 | 4.35%7,233.2萬 |
所有者權益 | ||||||||||
股本 | 0.33%1.92億 | 0.35%1.92億 | 0.37%1.92億 | 0.37%1.92億 | 1.13%1.92億 | 1.14%1.92億 | 1.20%1.92億 | 1.25%1.92億 | 1.25%1.92億 | 0.40%1.9億 |
-普通股股本 | 0.33%1.92億 | 0.35%1.92億 | 0.37%1.92億 | 0.37%1.92億 | 1.13%1.92億 | 1.14%1.92億 | 1.20%1.92億 | 1.25%1.92億 | 1.25%1.92億 | 0.40%1.9億 |
其他股本權益 | -54.01%24.1萬 | -38.67%24.9萬 | -25.88%35.8萬 | -25.88%35.8萬 | -12.42%52.2萬 | -43.41%52.4萬 | -38.58%40.6萬 | -23.09%48.3萬 | -23.09%48.3萬 | -53.69%59.6萬 |
總權益 | -76.72%3,095.2萬 | -69.90%3,434.6萬 | -68.35%3,761.3萬 | -68.35%3,761.3萬 | -11.76%1.14億 | 2.67%1.33億 | -15.42%1.14億 | -13.51%1.19億 | -13.51%1.19億 | -13.17%1.3億 |
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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