(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 | 4.05%860.83萬 | 16.12%1,184.45萬 | 4.56%1,375.43萬 | 4.56%1,375.43萬 | -55.36%657.35萬 | -8.40%827.35萬 | 24.73%1,020萬 | 40.24%1,315.38萬 | 40.24%1,315.38萬 | 0.09%1,472.52萬 |
-現金和現金等價物 | 4.05%860.83萬 | 16.12%1,184.45萬 | 4.56%1,375.43萬 | 4.56%1,375.43萬 | -55.36%657.35萬 | -8.40%827.35萬 | 67.03%1,020萬 | 86.77%1,315.38萬 | 86.77%1,315.38萬 | 19.05%1,472.52萬 |
-應收賬款 | -26.86%37.07萬 | 58.24%71.36萬 | -5.75%39.96萬 | -5.75%39.96萬 | -65.40%38.78萬 | -60.21%50.69萬 | -62.25%45.09萬 | -59.27%42.4萬 | -59.27%42.4萬 | -0.14%112.08萬 |
流動資產合計 | -23.98%1,892.42萬 | -2.84%2,337.56萬 | 1.40%2,796.69萬 | 1.40%2,796.69萬 | -10.65%2,371.41萬 | 14.16%2,489.36萬 | 23.55%2,405.9萬 | 50.60%2,758.02萬 | 50.60%2,758.02萬 | 57.38%2,654.15萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.44%-229.82萬 | -19.64%-218.96萬 | -25.45%-220.89萬 | -25.45%-220.89萬 | -168.33%-208.96萬 | -159.09%-189.25萬 | -165.88%-183.02萬 | -75.10%-176.07萬 | -75.10%-176.07萬 | -29.15%-77.87萬 |
-長期股權投資 | 2,128.42%545.87萬 | 1,935.59%543.96萬 | 1,743.63%532.89萬 | 1,743.63%532.89萬 | -26.98%22.23萬 | -24.31%24.5萬 | -24.03%26.72萬 | -22.29%28.9萬 | -22.29%28.9萬 | --30.44萬 |
-其他無形資產 | 3.28%399.43萬 | 13.49%375.6萬 | 19.15%350.87萬 | 19.15%350.87萬 | 18.13%442.85萬 | 11.98%386.73萬 | 1.20%330.95萬 | -9.21%294.47萬 | -9.21%294.47萬 | 60.59%374.89萬 |
監管資產 | -85.97%88.33萬 | -30.17%201.71萬 | 37.39%354.4萬 | 37.39%354.4萬 | 241.90%646.15萬 | 215.08%629.48萬 | 51.65%288.87萬 | 134.73%257.96萬 | 134.73%257.96萬 | 44.02%188.99萬 |
非流動遞延資產 | -61.14%142.78萬 | -77.75%142.78萬 | -75.97%137.13萬 | -75.97%137.13萬 | -79.76%126.89萬 | -29.31%367.45萬 | 44.44%641.64萬 | 31.89%570.7萬 | 31.89%570.7萬 | 79.08%627.02萬 |
總資產 | -91.14%51.25萬 | -46.53%130.35萬 | 45.87%314.44萬 | 45.87%314.44萬 | 689.73%607.37萬 | 699.38%578.79萬 | 243.13%243.78萬 | 3,618.45%215.56萬 | 3,618.45%215.56萬 | 305.03%76.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,298.78%120.69萬 | 1,174.72%107.77萬 | 1,035.99%94.2萬 | 1,035.99%94.2萬 | 1.03%8.81萬 | -1.03%8.63萬 | 8.42%8.45萬 | 20.56%8.29萬 | 20.56%8.29萬 | 358.86%8.72萬 |
-短期借款 | --111.19萬 | --98.52萬 | --85.19萬 | --85.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 10.10%9.5萬 | 9.45%9.25萬 | 8.64%9.01萬 | 8.64%9.01萬 | 1.03%8.81萬 | -1.03%8.63萬 | 8.42%8.45萬 | 20.56%8.29萬 | 20.56%8.29萬 | 358.86%8.72萬 |
-應付稅費 | 647.80%607.37萬 | 654.52%608.42萬 | 660.34%593.27萬 | 660.34%593.27萬 | 51.61%80.46萬 | 76.19%81.22萬 | 64.86%80.64萬 | 85.62%78.03萬 | 85.62%78.03萬 | 996.54%53.07萬 |
遞延負債 | --0 | -46.36%131.99萬 | -56.13%241.93萬 | -56.13%241.93萬 | --139.3萬 | --176.34萬 | --246.07萬 | --551.41萬 | --551.41萬 | ---- |
流動負債總額 | 3.91%444.34萬 | 23.00%512.69萬 | -13.96%799.88萬 | -13.96%799.88萬 | -5.40%404.59萬 | -0.51%427.61萬 | 3.77%416.82萬 | 129.64%929.6萬 | 129.64%929.6萬 | 96.97%427.69萬 |
非流動負債 | ||||||||||
-長期借款 | -38.78%15萬 | -34.63%17.47萬 | -31.17%19.9萬 | -31.17%19.9萬 | -26.98%22.23萬 | -24.31%24.5萬 | -24.03%26.72萬 | -22.29%28.9萬 | -22.29%28.9萬 | --30.44萬 |
長期應計費用 | 5.24%2,154.09萬 | 15.74%2,316.17萬 | 11.44%2,228.2萬 | 11.44%2,228.2萬 | 16.84%2,001.53萬 | 36.66%2,046.87萬 | 36.51%2,001.19萬 | 42.01%1,999.55萬 | 42.01%1,999.55萬 | 17.13%1,713萬 |
長期撥備 | --530.88萬 | --526.5萬 | --513萬 | --513萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 106.69%1,051.71萬 | 125.37%1,121.11萬 | 38.26%1,393.14萬 | 38.26%1,393.14萬 | 0.89%485.05萬 | 6.92%508.83萬 | 10.40%497.46萬 | 125.50%1,007.63萬 | 125.50%1,007.63萬 | 116.59%480.76萬 |
所有者權益 | ||||||||||
股本 | 0.30%1.05億 | 0.27%1.05億 | 0.27%1.05億 | 0.27%1.05億 | 1.42%1.05億 | 5.94%1.05億 | 6.20%1.05億 | 6.80%1.05億 | 6.80%1.05億 | 5.49%1.04億 |
-普通股股本 | 0.30%1.05億 | 0.27%1.05億 | 0.27%1.05億 | 0.27%1.05億 | 1.42%1.05億 | 5.94%1.05億 | 6.20%1.05億 | 6.80%1.05億 | 6.80%1.05億 | 5.49%1.04億 |
資本公積 | 1.04%380.91萬 | 1.04%380.91萬 | 1.04%380.91萬 | 1.04%380.91萬 | 1.56%376.97萬 | 1.56%376.97萬 | 1.56%376.97萬 | 1.56%376.97萬 | 1.56%376.97萬 | 0.00%371.19萬 |
留存收益 | 2.00%3.16萬 | 2.52%3.16萬 | 2.77%3.16萬 | 2.77%3.16萬 | 2.56%3.14萬 | 1.37%3.1萬 | 0.85%3.09萬 | 0.85%3.08萬 | 0.85%3.08萬 | 0.25%3.06萬 |
不影響留存收益的損益 | -27.66%-496.48萬 | -894.95%-635.85萬 | -324.65%-464.81萬 | -324.65%-464.81萬 | ---344.75萬 | ---388.9萬 | ---63.91萬 | ---109.46萬 | ---109.46萬 | ---- |
其他股本權益 | -2.97%292.83萬 | -11.37%275.46萬 | 16.78%311.65萬 | 16.78%311.65萬 | 72.51%295.61萬 | 133.50%301.8萬 | 230.06%310.79萬 | 128.11%266.88萬 | 128.11%266.88萬 | 111.29%171.36萬 |
總權益 | -14.57%4,189.29萬 | -5.00%4,796.51萬 | -3.12%5,162.02萬 | -3.12%5,162.02萬 | -9.90%4,499.83萬 | 16.81%4,903.68萬 | 30.88%5,048.73萬 | 45.10%5,328.28萬 | 45.10%5,328.28萬 | 42.73%4,994.18萬 |
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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