(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 | 5.67%1,496.86萬 | 29.61%447.97萬 | 14.92%709.59萬 | 14.92%709.59萬 | 231.53%1,090.12萬 | 145.55%1,416.57萬 | -53.85%345.62萬 | -31.84%617.49萬 | -31.84%617.49萬 | 19.67%328.81萬 |
-現金和現金等價物 | 5.67%1,496.86萬 | 29.61%447.97萬 | 14.92%709.59萬 | 14.92%709.59萬 | 231.53%1,090.12萬 | 145.55%1,416.57萬 | -53.85%345.62萬 | -31.84%617.49萬 | -31.84%617.49萬 | 19.67%328.81萬 |
-其他應收款 | -57.25%43.66萬 | -56.35%44.98萬 | -58.58%74.41萬 | -58.58%74.41萬 | 1,582.63%82.35萬 | 1,767.23%102.13萬 | 2,053.68%103.06萬 | 2,659.50%179.66萬 | 2,659.50%179.66萬 | -6.97%4.89萬 |
流動資產合計 | 6.59%1,538.01萬 | 29.84%471.81萬 | 17.06%748.17萬 | 17.06%748.17萬 | 221.43%1,120.69萬 | 138.72%1,442.98萬 | -52.97%363.38萬 | -31.87%639.13萬 | -31.87%639.13萬 | 19.20%348.66萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.99%-56.57萬 | -47.82%-58.06萬 | -62.08%-54.98萬 | -62.08%-54.98萬 | -63.48%-48.23萬 | -69.32%-45.62萬 | 4.75%-39.28萬 | -4.03%-33.92萬 | -4.03%-33.92萬 | 7.11%-29.5萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | --636.52萬 | --674.72萬 | --648.3萬 | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 73.36%150.45萬 | -1.09%84.07萬 | 1.76%87.13萬 | 1.76%87.13萬 | 73.56%116.46萬 | -25.85%86.78萬 | 2.97%84.99萬 | 39.74%85.63萬 | 39.74%85.63萬 | 1.56%67.1萬 |
-應付稅費 | -97.50%2,459 | 145.54%26.49萬 | -74.80%2.99萬 | -74.80%2.99萬 | -90.71%8.12萬 | -97.33%9.83萬 | -99.14%10.79萬 | -99.33%11.86萬 | -99.33%11.86萬 | -92.98%87.41萬 |
應計費用 | -1.99%26.46萬 | -5.80%22.71萬 | 24.74%25.25萬 | 24.74%25.25萬 | 29.33%35.32萬 | 18.34%27萬 | 17.00%24.11萬 | 38.53%20.24萬 | 38.53%20.24萬 | 46.40%27.31萬 |
現行撥備 | -15.19%31.47萬 | -3.64%34.37萬 | 3.93%36.33萬 | 3.93%36.33萬 | 18.20%35.56萬 | 16.90%37.11萬 | -5.94%35.67萬 | -14.78%34.96萬 | -14.78%34.96萬 | 6.04%30.08萬 |
流動負債總額 | -7.19%271.23萬 | -24.25%213.44萬 | -31.58%240.23萬 | -31.58%240.23萬 | 111.62%308.8萬 | 34.08%292.25萬 | 20.66%281.76萬 | 62.04%351.13萬 | 62.04%351.13萬 | -44.01%145.92萬 |
非流動負債 | ||||||||||
長期應計費用 | -10.04%892.17萬 | 7.92%989.36萬 | 12.50%996.95萬 | 12.50%996.95萬 | 35.12%956.93萬 | 35.90%991.69萬 | 14.92%916.76萬 | 30.23%886.2萬 | 30.23%886.2萬 | 10.78%708.18萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%74.63萬 |
非流動負債總額 | -10.13%271.48萬 | -17.99%239.93萬 | -32.99%243.22萬 | -32.99%243.22萬 | 35.82%316.91萬 | -48.52%302.08萬 | -80.43%292.55萬 | -81.76%362.99萬 | -81.76%362.99萬 | -84.51%233.33萬 |
所有者權益 | ||||||||||
股本 | 23.91%336.5萬 | 18.96%273.67萬 | 18.96%273.67萬 | 18.96%273.67萬 | 31.93%273.67萬 | 35.69%271.56萬 | 20.72%230.05萬 | 26.76%230.05萬 | 26.76%230.05萬 | 31.53%207.45萬 |
-普通股股本 | 23.91%336.5萬 | 18.96%273.67萬 | 18.96%273.67萬 | 18.96%273.67萬 | 31.93%273.67萬 | 35.69%271.56萬 | 20.72%230.05萬 | 26.76%230.05萬 | 26.76%230.05萬 | 31.53%207.45萬 |
資本公積 | 19.77%7,930.14萬 | 22.93%6,636.7萬 | 22.93%6,636.7萬 | 22.93%6,636.7萬 | 34.78%6,636.7萬 | 43.05%6,621.11萬 | 29.41%5,398.58萬 | 36.49%5,398.58萬 | 36.49%5,398.58萬 | 89.65%4,924.16萬 |
不影響留存收益的損益 | 11.31%7,043.12萬 | -7.40%7,083.94萬 | 3.74%7,109.33萬 | 3.74%7,109.33萬 | -7.33%6,336.24萬 | -7.79%6,327.37萬 | 10.66%7,650.13萬 | -0.55%6,852.92萬 | -0.55%6,852.92萬 | 2.60%6,837.25萬 |
其他股本權益 | 55.82%41.15萬 | 34.16%23.83萬 | 78.29%38.58萬 | 78.29%38.58萬 | 54.08%30.57萬 | -4.20%26.41萬 | -25.21%17.76萬 | -32.74%21.64萬 | -32.74%21.64萬 | --19.84萬 |
總權益 | -0.18%2,430.18萬 | 14.14%1,461.17萬 | 14.41%1,745.12萬 | 14.41%1,745.12萬 | 97.07%2,082.74萬 | 82.48%2,434.67萬 | -18.48%1,280.14萬 | -5.77%1,525.33萬 | -5.77%1,525.33萬 | 13.43%1,056.84萬 |
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。