(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 | -18.95%717.33萬 | 79.24%997.25萬 | 98.83%1,350.4萬 | 98.83%1,350.4萬 | 1.73%578.09萬 | -1.57%885.01萬 | -34.10%556.38萬 | -43.57%679.18萬 | -43.57%679.18萬 | --568.28萬 |
-現金和現金等價物 | -18.95%717.33萬 | 79.24%997.25萬 | 98.83%1,350.4萬 | 98.83%1,350.4萬 | 1.73%578.09萬 | -1.57%885.01萬 | -34.10%556.38萬 | -43.57%679.18萬 | -43.57%679.18萬 | --568.28萬 |
-應收賬款 | ---- | 10.32%30.43萬 | -28.81%28.42萬 | -28.81%28.42萬 | -19.17%24.01萬 | -23.73%51.45萬 | 55.49%27.59萬 | 117.87%39.93萬 | 117.87%39.93萬 | --29.7萬 |
流動資產合計 | -19.55%775.97萬 | 70.97%1,048.12萬 | 92.34%1,403.81萬 | 92.34%1,403.81萬 | -4.81%624.5萬 | -6.73%964.59萬 | -34.44%613.04萬 | -43.09%729.86萬 | -43.09%729.86萬 | --656.04萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.01%-35.89萬 | -24.51%-34.21萬 | -32.07%-32.52萬 | -32.07%-32.52萬 | -46.05%-30.84萬 | -69.72%-29.17萬 | -105.41%-27.47萬 | -156.69%-24.63萬 | -156.69%-24.63萬 | ---21.12萬 |
-其他無形資產 | -7.89%492.39萬 | 43.05%742.58萬 | 48.33%729.7萬 | 48.33%729.7萬 | 79.69%530.45萬 | 84.08%534.57萬 | 89.77%519.11萬 | 200.54%491.96萬 | 200.54%491.96萬 | --295.21萬 |
監管資產 | -77.45%11.6萬 | 10.32%30.43萬 | -28.81%28.42萬 | -28.81%28.42萬 | -19.17%24.01萬 | -23.73%51.45萬 | 55.49%27.59萬 | 117.87%39.93萬 | 117.87%39.93萬 | --29.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.07%9,966 | -83.07%9,966 | --2.48萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.07%9,966 | -83.07%9,966 | --2.48萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | --0 | 68.76%24.11萬 | 135.70%127.91萬 | 135.70%127.91萬 | -66.70%35.57萬 | -39.30%112.23萬 | -67.33%14.28萬 | -55.07%54.27萬 | -55.07%54.27萬 | --106.79萬 |
流動負債總額 | -39.61%142.85萬 | 5.13%203.95萬 | 1.62%254.63萬 | 1.62%254.63萬 | -31.06%146.26萬 | -27.01%236.54萬 | 15.31%194.01萬 | 23.76%250.58萬 | 23.76%250.58萬 | --212.15萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應計費用 | -0.36%1,442.15萬 | -0.29%1,443.83萬 | -0.37%1,445.51萬 | -0.37%1,445.51萬 | -0.49%1,447.19萬 | -0.75%1,447.38萬 | -0.23%1,448.01萬 | -0.23%1,450.86萬 | -0.23%1,450.86萬 | --1,454.37萬 |
非流動負債總額 | -39.61%142.85萬 | 5.13%203.95萬 | 1.62%254.63萬 | 1.62%254.63萬 | -31.06%146.26萬 | -27.01%236.54萬 | 15.31%194.01萬 | 23.16%250.58萬 | 23.16%250.58萬 | --212.15萬 |
所有者權益 | ||||||||||
股本 | 28.60%7,269.38萬 | 33.99%6,660.79萬 | 43.68%6,649.37萬 | 43.68%6,649.37萬 | 34.75%5,676.28萬 | 34.19%5,652.54萬 | 33.05%4,971.23萬 | 23.85%4,627.76萬 | 23.85%4,627.76萬 | --4,212.31萬 |
-普通股股本 | 28.60%7,269.38萬 | 33.99%6,660.79萬 | 43.68%6,649.37萬 | 43.68%6,649.37萬 | 34.75%5,676.28萬 | 34.19%5,652.54萬 | 33.05%4,971.23萬 | 23.85%4,627.76萬 | 23.85%4,627.76萬 | --4,212.31萬 |
總權益 | -8.04%2,218.12萬 | 20.91%2,491.95萬 | 30.66%2,849.32萬 | 30.66%2,849.32萬 | -1.83%2,071.69萬 | -3.23%2,411.97萬 | -13.64%2,061.06萬 | -20.32%2,180.72萬 | -20.32%2,180.72萬 | --2,110.41萬 |
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。
暫無數據