(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 | -95.22%18.22萬 | -97.05%10.35萬 | -70.67%110.78萬 | -70.67%110.78萬 | -44.03%295.44萬 | -46.05%381.03萬 | -67.52%350.22萬 | -47.81%377.71萬 | -47.81%377.71萬 | --527.85萬 |
-現金和現金等價物 | -95.22%18.22萬 | -97.05%10.35萬 | -75.96%90.78萬 | -75.96%90.78萬 | -44.03%295.44萬 | -46.05%381.03萬 | -67.52%350.22萬 | -47.81%377.71萬 | -47.81%377.71萬 | --527.85萬 |
-應收賬款 | -50.96%2.81萬 | -69.02%26.74萬 | -45.95%29.13萬 | -45.95%29.13萬 | -88.14%4.18萬 | 138.02%5.73萬 | 58.26%86.29萬 | -6.22%53.89萬 | -6.22%53.89萬 | --35.26萬 |
遞延資產 | ---- | ---- | ---- | ---- | -65.02%9.12萬 | 38.16%21.16萬 | --26.79萬 | ---- | ---- | --26.06萬 |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --50.12萬 | --50.12萬 | --53.47萬 |
流動資產合計 | -86.58%63.1萬 | -83.85%86.55萬 | -69.65%181.1萬 | -69.65%181.1萬 | -52.83%380.83萬 | -56.16%470.27萬 | -65.09%535.81萬 | -53.53%596.78萬 | -53.53%596.78萬 | --807.35萬 |
非流動資產 | ||||||||||
-累計折舊 | 5.11%-34.24萬 | 14.85%-30.26萬 | 32.85%-26.85萬 | 32.85%-26.85萬 | 24.66%-25.4萬 | -7.00%-36.08萬 | -15.12%-35.54萬 | -53.16%-39.98萬 | -53.16%-39.98萬 | ---33.71萬 |
-長期股權投資 | -19.53%41.38萬 | -24.70%44.51萬 | -19.39%46.96萬 | -19.39%46.96萬 | -19.85%51.65萬 | -32.53%51.43萬 | -25.49%59.11萬 | -33.62%58.26萬 | -33.62%58.26萬 | --64.44萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | --19.13萬 | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | --0 | --0 | -26.77%824.82萬 | -24.52%856.26萬 | -33.73%944.12萬 | -33.86%1,006.01萬 | -33.86%1,006.01萬 | --1,126.27萬 |
監管資產 | -6.47%28.45萬 | -56.34%52.15萬 | -69.35%40.87萬 | -69.35%40.87萬 | -63.80%32.08萬 | -50.33%30.42萬 | 4.42%119.45萬 | -9.13%133.33萬 | -9.13%133.33萬 | --88.64萬 |
非流動遞延資產 | -38.28%56.46萬 | --60.62萬 | --64.3萬 | --64.3萬 | --89.86萬 | --91.47萬 | ---- | ---- | ---- | ---- |
總資產 | -43.71%2.67萬 | -67.51%1.54萬 | -7.85%6.61萬 | -7.85%6.61萬 | 18.99%6.09萬 | -47.85%4.74萬 | -46.46%4.73萬 | 74.84%7.18萬 | 74.84%7.18萬 | --5.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -16.91%14.65萬 | -7.51%14.61萬 | -35.33%14.37萬 | -35.33%14.37萬 | -42.92%14.8萬 | -35.64%17.63萬 | -45.59%15.8萬 | -23.46%22.23萬 | -23.46%22.23萬 | --25.93萬 |
-短期資本租賃負債 | -16.91%14.65萬 | -7.51%14.61萬 | -35.33%14.37萬 | -35.33%14.37萬 | -42.92%14.8萬 | -35.64%17.63萬 | -45.59%15.8萬 | -23.46%22.23萬 | -23.46%22.23萬 | --25.93萬 |
-應付帳款 | 16.89%310.23萬 | 99.08%264.3萬 | 95.32%238.08萬 | 95.32%238.08萬 | 40.69%202.96萬 | 91.39%265.41萬 | 31.44%132.76萬 | -32.41%121.89萬 | -32.41%121.89萬 | --144.26萬 |
-應付稅費 | -19.53%41.38萬 | -14.69%44.51萬 | -23.33%46.96萬 | -23.33%46.96萬 | -49.39%52.85萬 | -59.00%51.43萬 | -62.29%52.18萬 | -61.47%61.26萬 | -61.47%61.26萬 | --104.44萬 |
應計費用 | -13.85%107.3萬 | -13.33%123.33萬 | -19.14%115.07萬 | -19.14%115.07萬 | 67.75%145.5萬 | -1.40%124.55萬 | 58.10%142.3萬 | 48.92%142.3萬 | 48.92%142.3萬 | --86.73萬 |
遞延負債 | -21.41%22.09萬 | -22.83%41.62萬 | -21.83%34.22萬 | -21.83%34.22萬 | -36.58%29.92萬 | -33.42%28.1萬 | -13.42%53.93萬 | -28.12%43.77萬 | -28.12%43.77萬 | --47.18萬 |
流動負債總額 | 4.26%454.27萬 | 28.73%443.87萬 | 18.35%401.74萬 | 18.35%401.74萬 | 45.92%443.77萬 | 30.21%435.7萬 | 22.12%344.8萬 | -7.21%339.44萬 | -7.21%339.44萬 | --304.11萬 |
非流動負債 | ||||||||||
-長期借款 | -19.53%41.38萬 | -24.70%44.51萬 | -19.39%46.96萬 | -19.39%46.96萬 | -19.85%51.65萬 | -24.78%51.43萬 | -16.35%59.11萬 | -25.95%58.26萬 | -25.95%58.26萬 | --64.44萬 |
長期應計費用 | 82.06%35.2萬 | -65.76%33.53萬 | -70.60%32.56萬 | -70.60%32.56萬 | -77.10%29.16萬 | -85.56%19.33萬 | -29.01%97.9萬 | -23.95%110.77萬 | -23.95%110.77萬 | --127.36萬 |
非流動負債總額 | 1.75%495.65萬 | 23.03%488.38萬 | 11.98%448.7萬 | 11.98%448.7萬 | 21.56%496.62萬 | 5.88%487.13萬 | -5.64%396.97萬 | -23.65%400.7萬 | -23.65%400.7萬 | --408.55萬 |
所有者權益 | ||||||||||
股本 | 6.91%9,373.83萬 | 6.49%9,257.62萬 | 10.37%9,190.95萬 | 10.37%9,190.95萬 | 10.15%9,053.02萬 | 9.12%8,767.77萬 | 8.39%8,693.16萬 | 18.00%8,327.17萬 | 18.00%8,327.17萬 | --8,218.57萬 |
-普通股股本 | 6.91%9,373.83萬 | 6.49%9,257.62萬 | 10.37%9,190.95萬 | 10.37%9,190.95萬 | 10.15%9,053.02萬 | 9.12%8,767.77萬 | 8.39%8,693.16萬 | 18.00%8,327.17萬 | 18.00%8,327.17萬 | --8,218.57萬 |
留存收益 | --315 | ---- | ---- | ---- | --3.43萬 | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -12.78%1,519.62萬 | 0.36%1,516.55萬 | 9.30%1,484.51萬 | 9.30%1,484.51萬 | 18.89%1,711.8萬 | 23.45%1,742.36萬 | 14.25%1,511.1萬 | -2.36%1,358.18萬 | -2.36%1,358.18萬 | --1,439.82萬 |
總權益 | -88.42%170.93萬 | -87.40%201.38萬 | -82.57%298.64萬 | -82.57%298.64萬 | -34.72%1,345.35萬 | -36.94%1,476.39萬 | -48.40%1,598.37萬 | -41.93%1,713.57萬 | -41.93%1,713.57萬 | --2,060.98萬 |
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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