(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 | -22.51%3.47萬 | -56.86%4.34萬 | -19.10%17.55萬 | -19.10%17.55萬 | 464.95%28.45萬 | -49.58%4.48萬 | 54.04%10.06萬 | -28.06%21.7萬 | -28.06%21.7萬 | -92.04%5.04萬 |
-現金和現金等價物 | -22.51%3.47萬 | -56.86%4.34萬 | -19.10%17.55萬 | -19.10%17.55萬 | 464.95%28.45萬 | -49.58%4.48萬 | 54.04%10.06萬 | -28.06%21.7萬 | -28.06%21.7萬 | -92.04%5.04萬 |
-應收賬款 | 3,067.94%79.08萬 | 44.54%5.6萬 | 353.27%8.12萬 | 353.27%8.12萬 | 119.65%4.06萬 | -38.34%2.5萬 | -77.90%3.88萬 | -88.76%1.79萬 | -88.76%1.79萬 | 7.54%1.85萬 |
流動資產合計 | 499.19%90.53萬 | -16.20%19.54萬 | 5.13%35.66萬 | 5.13%35.66萬 | 284.57%54.54萬 | -27.24%15.11萬 | -28.20%23.32萬 | -36.37%33.92萬 | -36.37%33.92萬 | -85.90%14.18萬 |
非流動資產 | ||||||||||
-累計折舊 | 13.62%-40.36萬 | 13.59%-40.16萬 | -2.41%-39.96萬 | -2.41%-39.96萬 | -2.11%-48.09萬 | 0.22%-46.72萬 | 0.12%-46.48萬 | 15.59%-39.02萬 | 15.59%-39.02萬 | -2.62%-47.1萬 |
投資物業 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 |
-其中:可供出售證券 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 |
-其他無形資產 | 3.88%474.12萬 | 3.88%474.12萬 | 3.91%474.12萬 | 3.91%474.12萬 | 5.42%473.79萬 | 1.56%456.42萬 | 1.38%456.42萬 | 1.35%456.28萬 | 1.35%456.28萬 | -0.92%449.43萬 |
監管資產 | 3,067.94%79.08萬 | 44.54%5.6萬 | 353.27%8.12萬 | 353.27%8.12萬 | 660.19%14.06萬 | -38.34%2.5萬 | -77.90%3.88萬 | -88.76%1.79萬 | -88.76%1.79萬 | -87.26%1.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.46萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | 12.45%8.86萬 | 26.12%10.31萬 | -7.66%10.22萬 | -7.66%10.22萬 | 715.81%16.34萬 | 293.20%7.88萬 | 308.35%8.18萬 | 452.49%11.07萬 | 452.49%11.07萬 | -80.37%2萬 |
流動負債總額 | 51.00%91.79萬 | 37.85%80.23萬 | 45.43%81.66萬 | 45.43%81.66萬 | 35.02%68.13萬 | 61.84%60.79萬 | 70.34%58.2萬 | 68.11%56.15萬 | 68.11%56.15萬 | 72.24%50.46萬 |
非流動負債 | ||||||||||
長期應計費用 | -59.75%226.97萬 | 2.24%565.46萬 | 4.30%566.11萬 | 4.30%566.11萬 | 7.02%567.45萬 | 6.97%563.92萬 | 5.36%553.08萬 | 4.86%542.74萬 | 4.86%542.74萬 | 16.02%530.22萬 |
非流動負債總額 | 51.00%91.79萬 | 37.85%80.23萬 | 45.43%81.66萬 | 45.43%81.66萬 | 35.02%68.13萬 | 61.84%60.79萬 | 70.34%58.2萬 | 68.11%56.15萬 | 68.11%56.15萬 | 72.24%50.46萬 |
所有者權益 | ||||||||||
股本 | 1.75%3,362.95萬 | 2.26%3,362.95萬 | 2.46%3,362.95萬 | 2.46%3,362.95萬 | 3.58%3,360.78萬 | 1.86%3,305.25萬 | 1.37%3,288.53萬 | 1.17%3,282.07萬 | 1.17%3,282.07萬 | -0.02%3,244.66萬 |
-普通股股本 | 1.75%3,362.95萬 | 2.26%3,362.95萬 | 2.46%3,362.95萬 | 2.46%3,362.95萬 | 3.58%3,360.78萬 | 1.86%3,305.25萬 | 1.37%3,288.53萬 | 1.17%3,282.07萬 | 1.17%3,282.07萬 | -0.02%3,244.66萬 |
總權益 | -45.06%317.58萬 | 1.68%585.08萬 | 4.35%601.85萬 | 4.35%601.85萬 | 14.25%622.08萬 | 5.47%578.04萬 | 3.21%575.4萬 | 1.01%576.75萬 | 1.01%576.75萬 | -2.37%544.48萬 |
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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