(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 | -87.07%2.89萬 | -92.41%2.77萬 | -73.71%8.89萬 | -73.71%8.89萬 | -67.03%25.62萬 | -68.39%22.36萬 | -36.78%36.49萬 | -45.56%33.83萬 | -45.56%33.83萬 | 55.06%77.7萬 |
-現金和現金等價物 | -87.07%2.89萬 | -92.41%2.77萬 | -73.71%8.89萬 | -73.71%8.89萬 | -67.03%25.62萬 | -68.39%22.36萬 | -36.78%36.49萬 | -45.56%33.83萬 | -45.56%33.83萬 | 55.06%77.7萬 |
應收款項 | -41.77%7.97萬 | -56.54%7.74萬 | -65.06%5.8萬 | -65.06%5.8萬 | -63.43%7.25萬 | -3.73%13.69萬 | 5.98%17.82萬 | -26.09%16.59萬 | -26.09%16.59萬 | 77.56%19.83萬 |
-應收賬款 | -41.77%7.97萬 | -56.54%7.74萬 | -65.06%5.8萬 | -65.06%5.8萬 | -63.43%7.25萬 | -3.73%13.69萬 | 5.98%17.82萬 | -26.09%16.59萬 | -26.09%16.59萬 | 77.56%19.83萬 |
預付費用 | 37.06%8.88萬 | 3.58%6.7萬 | 2.60%6.59萬 | 2.60%6.59萬 | 2.60%6.58萬 | 3.44%6.48萬 | 4.48%6.47萬 | 3.47%6.43萬 | 3.47%6.43萬 | 3.06%6.41萬 |
持有待售資產 | --0 | --0 | --9.04萬 | --9.04萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -53.58%19.74萬 | -71.67%17.22萬 | -46.66%30.33萬 | -46.66%30.33萬 | -62.05%39.45萬 | -53.38%42.53萬 | -24.71%60.78萬 | -37.39%56.85萬 | -37.39%56.85萬 | 53.99%103.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | -67.57%170.41萬 | -68.21%170.76萬 | -69.21%166.31萬 | -69.21%166.31萬 | 6.46%530.54萬 | 48.56%525.4萬 | 55.56%537.07萬 | 52.40%540.18萬 | 52.40%540.18萬 | 70.59%498.35萬 |
-固定資產 | -8.66%761.09萬 | -10.53%755.15萬 | -12.37%735.66萬 | -12.37%735.66萬 | 6.59%847.66萬 | 33.18%833.24萬 | 40.11%843.99萬 | 38.06%839.5萬 | 38.06%839.5萬 | 32.72%795.24萬 |
-累計折舊 | -91.88%-590.69萬 | -90.40%-584.39萬 | -90.22%-569.35萬 | -90.22%-569.35萬 | -6.81%-317.12萬 | -13.18%-307.84萬 | -19.36%-306.92萬 | -18.01%-299.31萬 | -18.01%-299.31萬 | 3.31%-296.89萬 |
非流動資產合計 | -67.57%170.41萬 | -68.21%170.76萬 | -69.21%166.31萬 | -69.21%166.31萬 | 6.46%530.54萬 | 48.56%525.4萬 | 55.56%537.07萬 | 52.40%540.18萬 | 52.40%540.18萬 | 70.59%498.35萬 |
總資產 | -66.52%190.15萬 | -68.56%187.97萬 | -67.07%196.63萬 | -67.07%196.63萬 | -5.36%569.99萬 | 27.66%567.93萬 | 40.35%597.85萬 | 34.09%597.04萬 | 34.09%597.04萬 | 67.48%602.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3,190.88%123.54萬 | 3,283.72%122.84萬 | 3,383.78%122.17萬 | 3,383.78%122.17萬 | -96.98%3.88萬 | -97.06%3.75萬 | -97.14%3.63萬 | -97.22%3.51萬 | -97.22%3.51萬 | 1,634.71%128.37萬 |
-短期借款 | 3,190.88%123.54萬 | 3,283.72%122.84萬 | 3,383.78%122.17萬 | 3,383.78%122.17萬 | -96.98%3.88萬 | -97.06%3.75萬 | -97.14%3.63萬 | -97.22%3.51萬 | -97.22%3.51萬 | 1,634.71%128.37萬 |
現行撥備 | 16.42%29.38萬 | 15.13%29.29萬 | 15.00%29萬 | 15.00%29萬 | 0.41%25.43萬 | 57.01%25.24萬 | 58.27%25.44萬 | 56.88%25.22萬 | 56.88%25.22萬 | 67.45%25.33萬 |
流動負債總額 | 212.17%209.73萬 | 192.56%196.15萬 | 55.83%199.69萬 | 55.83%199.69萬 | -75.83%65.45萬 | -61.09%67.19萬 | -62.47%67.05萬 | -32.14%128.15萬 | -32.14%128.15萬 | 297.10%270.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.04%6萬 | -95.01%6萬 | -94.99%6萬 | -94.99%6萬 | --121.53萬 | --120.9萬 | --120.3萬 | --119.72萬 | --119.72萬 | ---- |
-長期借款 | -95.04%6萬 | -95.01%6萬 | -94.99%6萬 | -94.99%6萬 | --121.53萬 | --120.9萬 | --120.3萬 | --119.72萬 | --119.72萬 | ---- |
長期撥備 | -3.64%31.76萬 | -9.37%30.85萬 | -13.15%28.02萬 | -13.15%28.02萬 | -2.22%32.65萬 | 22.23%32.96萬 | 30.51%34.04萬 | 18.45%32.26萬 | 18.45%32.26萬 | 50.28%33.39萬 |
非流動負債總額 | -75.46%37.76萬 | -76.12%36.85萬 | -77.62%34.02萬 | -77.62%34.02萬 | 361.74%154.17萬 | 470.61%153.86萬 | 491.72%154.34萬 | 458.02%151.98萬 | 458.02%151.98萬 | -77.42%33.39萬 |
負債總額 | 11.96%247.49萬 | 5.25%233.01萬 | -16.57%233.71萬 | -16.57%233.71萬 | -27.80%219.62萬 | 10.72%221.05萬 | 8.13%221.39萬 | 29.64%280.13萬 | 29.64%280.13萬 | 40.77%304.18萬 |
所有者權益 | ||||||||||
股本 | 0.09%2,319.37萬 | 1.16%2,319.37萬 | 6.06%2,319.37萬 | 6.06%2,319.37萬 | 9.05%2,320.98萬 | 12.54%2,317.25萬 | 12.86%2,292.76萬 | 7.64%2,186.75萬 | 7.64%2,186.75萬 | 6.52%2,128.3萬 |
-普通股股本 | 0.09%2,319.37萬 | 1.16%2,319.37萬 | 6.06%2,319.37萬 | 6.06%2,319.37萬 | 9.05%2,320.98萬 | 12.54%2,317.25萬 | 12.86%2,292.76萬 | 7.64%2,186.75萬 | 7.64%2,186.75萬 | 6.52%2,128.3萬 |
資本公積 | 9.30%815.29萬 | 7.89%815.29萬 | 12.51%815.29萬 | 12.51%815.29萬 | 4.71%763.79萬 | 3.17%745.94萬 | 4.67%755.7萬 | 1.45%724.64萬 | 1.45%724.64萬 | 5.69%729.4萬 |
留存收益 | -15.07%-3,287.33萬 | -15.93%-3,273.89萬 | -17.44%-3,262.1萬 | -17.44%-3,262.1萬 | -4.50%-2,877.26萬 | -4.73%-2,856.72萬 | -3.88%-2,824.07萬 | -2.39%-2,777.61萬 | -2.39%-2,777.61萬 | -1.99%-2,753.31萬 |
不影響留存收益的損益 | 17.06%83.22萬 | -0.80%82.1萬 | -5.33%78.26萬 | -5.33%78.26萬 | -6.15%82.38萬 | 11.11%71.1萬 | 54.01%82.75萬 | 41.64%82.66萬 | 41.64%82.66萬 | 46.34%87.79萬 |
其他股本權益 | -82.53%12.11萬 | -82.53%12.11萬 | -87.94%12.11萬 | -87.94%12.11萬 | -42.91%60.48萬 | -45.30%69.32萬 | -47.80%69.32萬 | -27.15%100.46萬 | -27.15%100.46萬 | 11.50%105.94萬 |
股東權益總額 | -116.53%-57.34萬 | -111.96%-45.03萬 | -111.70%-37.08萬 | -111.70%-37.08萬 | 17.53%350.37萬 | 41.45%346.88萬 | 70.17%376.46萬 | 38.28%316.91萬 | 38.28%316.91萬 | 107.67%298.11萬 |
總權益 | -116.53%-57.34萬 | -111.96%-45.03萬 | -111.70%-37.08萬 | -111.70%-37.08萬 | 17.53%350.37萬 | 41.45%346.88萬 | 70.17%376.46萬 | 38.28%316.91萬 | 38.28%316.91萬 | 107.67%298.11萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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