(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 | 14.80%574.99萬 | 54.97%801.49萬 | 10.53%485.45萬 | 10.53%485.45萬 | -8.38%430.67萬 | -9.84%500.84萬 | 20.23%517.18萬 | -20.10%439.19萬 | -20.10%439.19萬 | -27.16%470.07萬 |
-現金和現金等價物 | 14.80%574.99萬 | 54.97%801.49萬 | 10.53%485.45萬 | 10.53%485.45萬 | -8.38%430.67萬 | -9.84%500.84萬 | 20.23%517.18萬 | -20.10%439.19萬 | -20.10%439.19萬 | -27.16%470.07萬 |
-應收賬款 | -9.14%62.99萬 | -57.85%94.8萬 | 26.04%35.52萬 | 26.04%35.52萬 | 109.41%234.45萬 | 93.75%69.32萬 | -26.48%224.89萬 | 71.45%28.18萬 | 71.45%28.18萬 | 116.71%111.96萬 |
-其他應收款 | 3.37%24.7萬 | 0.10%12.32萬 | -37.18%11.93萬 | -37.18%11.93萬 | -31.79%12.11萬 | 43.45%23.9萬 | --12.31萬 | --19萬 | --19萬 | --17.75萬 |
流動資產合計 | 14.43%679.85萬 | 22.51%943.01萬 | 13.40%546.72萬 | 13.40%546.72萬 | 15.34%689.81萬 | -2.93%594.11萬 | 1.49%769.77萬 | -17.93%482.1萬 | -17.93%482.1萬 | -16.65%598.08萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -29.29%-11.44萬 | -29.29%-11.44萬 | ---- | ---- | ---- | -25.28%-8.85萬 | -25.28%-8.85萬 | ---- |
-商譽 | -1.46%169.76萬 | -6.42%167.52萬 | -11.17%164.44萬 | -11.17%164.44萬 | 59.48%168萬 | 67.55%172.28萬 | 75.89%179.02萬 | 84.51%185.12萬 | 84.51%185.12萬 | 9.67%105.35萬 |
監管資產 | -6.50%66.47萬 | -56.72%98.05萬 | 25.63%36.75萬 | 25.63%36.75萬 | 107.59%236.33萬 | 97.15%71.09萬 | -25.90%226.56萬 | 35.57%29.25萬 | 35.57%29.25萬 | 96.19%113.85萬 |
總資產 | 97.12%3.49萬 | 95.33%3.25萬 | 14.75%1.23萬 | 14.75%1.23萬 | -0.23%1.88萬 | 30.35%1.77萬 | 78.38%1.66萬 | -79.12%1.07萬 | -79.12%1.07萬 | -70.37%1.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 29.76%138.13萬 | 38.68%199.85萬 | 33.02%146.05萬 | 33.02%146.05萬 | 21.68%131.06萬 | 34.49%106.45萬 | --144.1萬 | 30.96%109.8萬 | 30.96%109.8萬 | --107.71萬 |
-應付稅費 | --0 | -49.17%11.94萬 | -50.42%11.56萬 | -50.42%11.56萬 | -57.89%11.73萬 | -66.83%11.4萬 | -1.68%23.49萬 | -22.66%23.33萬 | -22.66%23.33萬 | -26.47%27.86萬 |
-其他應付款 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.43萬 |
遞延負債 | 13.26%427.4萬 | 24.60%619.98萬 | 12.45%236.55萬 | 12.45%236.55萬 | 46.18%415.21萬 | 27.70%377.35萬 | 39.58%497.57萬 | 138.49%210.36萬 | 138.49%210.36萬 | 82.22%284.05萬 |
流動負債總額 | 16.26%590.24萬 | 27.24%832.14萬 | 16.33%394.53萬 | 16.33%394.53萬 | 36.35%558.38萬 | 29.74%507.71萬 | 49.46%653.98萬 | 97.13%339.15萬 | 97.13%339.15萬 | 87.39%409.51萬 |
非流動負債 | ||||||||||
長期應計費用 | 8.19%3.63萬 | 0.62%3.22萬 | -20.47%3.05萬 | -20.47%3.05萬 | 4.97%3.46萬 | 8.18%3.36萬 | 33.19%3.2萬 | 64.07%3.84萬 | 64.07%3.84萬 | 57.76%3.29萬 |
非流動負債總額 | 13.70%590.24萬 | 24.59%844.09萬 | 12.03%406.1萬 | 12.03%406.1萬 | 30.35%570.11萬 | 21.95%519.1萬 | 46.81%677.48萬 | 79.26%362.48萬 | 79.26%362.48萬 | 70.56%437.37萬 |
所有者權益 | ||||||||||
股本 | 5.00%2,139.63萬 | 4.55%2,125.38萬 | 6.27%2,123.77萬 | 6.27%2,123.77萬 | 6.06%2,119.95萬 | 2.27%2,037.73萬 | 5.27%2,032.93萬 | 3.52%1,998.46萬 | 3.52%1,998.46萬 | 4.79%1,998.8萬 |
-普通股股本 | 5.00%2,139.63萬 | 4.55%2,125.38萬 | 6.27%2,123.77萬 | 6.27%2,123.77萬 | 6.06%2,119.95萬 | 2.27%2,037.73萬 | 5.27%2,032.93萬 | 3.52%1,998.46萬 | 3.52%1,998.46萬 | 4.79%1,998.8萬 |
資本公積 | 22.88%382.09萬 | 17.30%338.46萬 | 0.53%296.29萬 | 0.53%296.29萬 | -12.47%260.74萬 | 4.33%310.96萬 | 2.58%288.55萬 | 11.78%294.72萬 | 11.78%294.72萬 | 12.85%297.87萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
不影響留存收益的損益 | -442.26%-10.26萬 | -311.22%-7.21萬 | 312.34%4.77萬 | 312.34%4.77萬 | 95.32%-3,622 | 62.79%3萬 | -143.47%-1.75萬 | -186.47%-2.24萬 | -186.47%-2.24萬 | -754.43%-7.74萬 |
總權益 | 10.85%853.24萬 | 16.99%1,113.75萬 | 6.43%714.22萬 | 6.43%714.22萬 | 8.59%861.28萬 | -4.30%769.74萬 | 10.35%951.98萬 | -2.76%671.07萬 | -2.76%671.07萬 | -2.77%793.15萬 |
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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