(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 | -8.30%676.23萬 | -40.73%707.76萬 | -37.77%826萬 | -37.77%826萬 | -34.46%709.23萬 | -51.62%737.46萬 | -8.49%1,194.17萬 | 48.97%1,327.28萬 | 48.97%1,327.28萬 | 117.95%1,082.06萬 |
-現金和現金等價物 | 246.08%659.17萬 | 26.76%690.85萬 | 666.14%809.45萬 | 666.14%809.45萬 | -63.03%162.24萬 | -78.39%190.47萬 | -53.06%544.99萬 | -85.89%105.65萬 | -85.89%105.65萬 | 23.17%438.81萬 |
-應收賬款 | 188.33%25.4萬 | 312.62%49.07萬 | 42.57%10.26萬 | 42.57%10.26萬 | -30.76%10.88萬 | -37.02%8.81萬 | -51.52%11.89萬 | 62.98%7.19萬 | 62.98%7.19萬 | 83.59%15.72萬 |
-應收利息 | -32.97%10.62萬 | -56.73%4.81萬 | -32.88%3.41萬 | -32.88%3.41萬 | 328.86%21.51萬 | 2,075.67%15.84萬 | 1,672.84%11.12萬 | 1,203.44%5.08萬 | 1,203.44%5.08萬 | 3,146.60%5.02萬 |
流動資產合計 | -38.06%1,657.98萬 | -41.95%1,657.29萬 | -43.11%1,623.82萬 | -43.11%1,623.82萬 | -7.71%2,664.15萬 | -4.01%2,676.73萬 | 2.41%2,854.9萬 | 3.05%2,854.34萬 | 3.05%2,854.34萬 | 7.14%2,886.83萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -33.73%-115.82萬 | -33.73%-115.82萬 | ---- | ---- | ---- | -34.23%-86.6萬 | -34.23%-86.6萬 | ---- |
-長期股權投資 | -12.14%59.26萬 | -13.41%61.36萬 | -15.34%62.48萬 | -15.34%62.48萬 | --66.43萬 | --67.45萬 | --70.86萬 | --73.8萬 | --73.8萬 | ---- |
-商譽 | -20.56%45.35萬 | -68.70%48.27萬 | -62.68%50.42萬 | -62.68%50.42萬 | -29.43%54.91萬 | -16.40%57.08萬 | -0.49%154.21萬 | -10.55%135.11萬 | -10.55%135.11萬 | -40.18%77.81萬 |
監管資產 | 48.27%38.33萬 | 121.84%54.67萬 | 20.92%15.43萬 | 20.92%15.43萬 | 50.78%34.35萬 | 49.70%25.85萬 | -6.83%24.65萬 | 156.37%12.76萬 | 156.37%12.76萬 | 147.43%22.78萬 |
總資產 | 92.22%2.31萬 | -51.18%7,969 | 259.80%1.77萬 | 259.80%1.77萬 | -4.61%1.95萬 | -52.90%1.2萬 | 25.84%1.63萬 | 182.08%4,911 | 182.08%4,911 | 316.52%2.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -98.48%15.1萬 | -98.83%14.82萬 | -98.77%14.34萬 | -98.77%14.34萬 | -6.15%989.32萬 | -6.42%991.28萬 | 14.98%1,263.16萬 | 11.46%1,161.56萬 | 11.46%1,161.56萬 | 6.36%1,054.16萬 |
-短期借款 | ---- | ---- | ---- | ---- | -7.53%974.79萬 | -7.75%977.16萬 | 13.63%1,248.36萬 | 10.10%1,147.37萬 | 10.10%1,147.37萬 | 6.36%1,054.16萬 |
-短期資本租賃負債 | 6.99%15.1萬 | 0.13%14.82萬 | 1.07%14.34萬 | 1.07%14.34萬 | --14.54萬 | --14.12萬 | --14.81萬 | --14.19萬 | --14.19萬 | ---- |
-應付帳款 | 1.39%68.08萬 | ---- | ---- | ---- | -42.97%51.44萬 | --67.15萬 | --97.4萬 | ---- | ---- | --90.2萬 |
-應付稅費 | -12.14%59.26萬 | -13.41%61.36萬 | -15.34%62.48萬 | -15.34%62.48萬 | --66.43萬 | --67.45萬 | --70.86萬 | --73.8萬 | --73.8萬 | --0 |
遞延負債 | 88.98%86.78萬 | 149.55%134.14萬 | -17.89%54.17萬 | -17.89%54.17萬 | 10.16%52.13萬 | 12.67%45.92萬 | -41.63%53.75萬 | 17.58%65.97萬 | 17.58%65.97萬 | -3.01%47.32萬 |
流動負債總額 | -84.61%169.96萬 | -85.39%206.59萬 | -88.03%161.68萬 | -88.03%161.68萬 | -8.29%1,092.9萬 | -7.43%1,104.34萬 | 9.79%1,414.32萬 | 11.87%1,350.7萬 | 11.87%1,350.7萬 | 9.01%1,191.69萬 |
非流動負債 | ||||||||||
-長期借款 | -12.14%59.26萬 | -13.41%61.36萬 | -15.34%62.48萬 | -15.34%62.48萬 | --66.43萬 | --67.45萬 | --70.86萬 | --73.8萬 | --73.8萬 | ---- |
長期應計費用 | -15.92%137.6萬 | -17.43%143.94萬 | -18.61%148.1萬 | -18.61%148.1萬 | 289.45%159.24萬 | 298.61%163.65萬 | 299.16%174.33萬 | 274.60%181.97萬 | 274.60%181.97萬 | -21.61%40.89萬 |
非流動負債總額 | -80.44%229.22萬 | -81.96%267.95萬 | -84.26%224.16萬 | -84.26%224.16萬 | -2.72%1,159.34萬 | -1.77%1,171.8萬 | 15.29%1,485.18萬 | 17.99%1,424.5萬 | 17.99%1,424.5萬 | 9.01%1,191.69萬 |
所有者權益 | ||||||||||
股本 | 0.17%3,209.83萬 | 0.17%3,209.83萬 | 0.17%3,209.83萬 | 0.17%3,209.83萬 | 1.90%3,209.83萬 | 1.93%3,204.33萬 | 2.07%3,204.33萬 | 2.07%3,204.33萬 | 2.07%3,204.33萬 | 0.33%3,149.86萬 |
-普通股股本 | 0.17%3,209.83萬 | 0.17%3,209.83萬 | 0.17%3,209.83萬 | 0.17%3,209.83萬 | 1.90%3,209.83萬 | 1.93%3,204.33萬 | 2.07%3,204.33萬 | 2.07%3,204.33萬 | 2.07%3,204.33萬 | 0.33%3,149.86萬 |
資本公積 | 31.29%711.84萬 | 22.08%659.55萬 | 12.79%605.91萬 | 12.79%605.91萬 | 3.25%551.92萬 | 1.55%542.21萬 | 0.98%540.24萬 | 0.96%537.21萬 | 0.96%537.21萬 | 0.89%534.57萬 |
不影響留存收益的損益 | 120.86%6.91萬 | -125.06%-2.86萬 | -7,727.73%-24.48萬 | -7,727.73%-24.48萬 | -52.76%10.29萬 | 68.45%-33.13萬 | 111.18%11.4萬 | 99.49%-3,127 | 99.49%-3,127 | 135.00%21.78萬 |
其他股本權益 | -71.29%3.81萬 | -62.73%6.3萬 | -11.28%21.68萬 | -11.28%21.68萬 | 3.30%25.7萬 | -36.78%13.27萬 | -31.35%16.91萬 | 20.17%24.43萬 | 20.17%24.43萬 | 7.77%24.88萬 |
總權益 | -36.46%1,840.92萬 | -41.90%1,849.51萬 | -42.54%1,822.34萬 | -42.54%1,822.34萬 | -4.23%2,878.3萬 | -0.01%2,897.45萬 | 6.60%3,183.44萬 | 6.80%3,171.42萬 | 6.80%3,171.42萬 | 4.48%3,005.53萬 |
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。