(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 | -15.22%1.01萬 | -24.92%2.17萬 | -81.84%1.43萬 | -81.84%1.43萬 | -85.23%2.13萬 | -95.56%1.19萬 | 37.59%2.89萬 | -30.12%7.88萬 | -30.12%7.88萬 | 24.72%14.41萬 |
-現金和現金等價物 | -15.22%1.01萬 | -24.92%2.17萬 | -81.84%1.43萬 | -81.84%1.43萬 | -85.23%2.13萬 | -95.56%1.19萬 | 37.59%2.89萬 | -30.12%7.88萬 | -30.12%7.88萬 | 24.72%14.41萬 |
應收款項 | 23.36%1.08萬 | 33.47%9,885 | 201.88%3.02萬 | 201.88%3.02萬 | -75.44%5,393 | -48.20%8,772 | 62.91%7,406 | 3.44%9,993 | 3.44%9,993 | -1.52%2.2萬 |
-應收稅費 | 3.98%6,684 | 13.55%5,748 | 240.31%2.6萬 | 240.31%2.6萬 | ---- | -59.09%6,428 | 11.35%5,062 | -20.83%7,649 | -20.83%7,649 | ---- |
-其他應收款 | 76.49%4,137 | 76.49%4,137 | 76.49%4,137 | 76.49%4,137 | -75.44%5,393 | 92.13%2,344 | --2,344 | --2,344 | --2,344 | --2.2萬 |
預付費用 | 297.23%3.28萬 | 188.70%3.8萬 | 6.60%1.92萬 | 6.60%1.92萬 | 7.30%3,292 | 7.30%8,257 | 7.32%1.32萬 | 7.31%1.8萬 | 7.31%1.8萬 | -93.32%3,068 |
流動資產合計 | 85.67%5.37萬 | 40.65%6.96萬 | -40.36%6.37萬 | -40.36%6.37萬 | -82.28%3萬 | -90.11%2.89萬 | 30.81%4.95萬 | -23.28%10.68萬 | -23.28%10.68萬 | -7.97%16.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.45%239.01萬 | 2.11%237.78萬 | 2.47%234.57萬 | 2.47%234.57萬 | 3.80%233.44萬 | 10.48%233.3萬 | 10.64%232.86萬 | 10.87%228.92萬 | 10.87%228.92萬 | 21.15%224.89萬 |
投資和預付款 | 33.43%8.97萬 | 6.35%7.99萬 | -3.64%7.28萬 | -3.64%7.28萬 | -3.75%6.28萬 | -7.61%6.72萬 | -19.82%7.51萬 | -10.34%7.55萬 | -10.34%7.55萬 | -19.49%6.52萬 |
非流動資產合計 | 3.31%247.98萬 | 2.24%245.77萬 | 2.27%241.85萬 | 2.27%241.85萬 | 3.59%239.72萬 | 9.88%240.02萬 | 9.34%240.37萬 | 10.04%236.48萬 | 10.04%236.48萬 | 19.45%231.41萬 |
總資產 | 4.29%253.35萬 | 3.02%252.73萬 | 0.43%248.22萬 | 0.43%248.22萬 | -2.26%242.72萬 | -1.93%242.92萬 | 9.70%245.32萬 | 8.01%247.16萬 | 8.01%247.16萬 | 17.08%248.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --3.8萬 | --3.6萬 | ---- | --3.21萬 | --3.21萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --3.8萬 | --3.6萬 | ---- | --3.21萬 | --3.21萬 | ---- |
應付款項 | 59.92%133.7萬 | 60.65%128.76萬 | 52.95%119.44萬 | 52.95%119.44萬 | 17.81%88.75萬 | -23.55%83.6萬 | 10.17%80.15萬 | 8.45%78.09萬 | 8.45%78.09萬 | 18.31%75.34萬 |
-應付帳款 | 18.06%87.83萬 | 16.00%86.36萬 | 20.49%87.21萬 | 20.49%87.21萬 | 12.38%78.25萬 | -5.41%74.4萬 | 3.25%74.44萬 | 1.45%72.38萬 | 1.45%72.38萬 | 10.48%69.63萬 |
-應付關聯方款項 | 398.05%45.86萬 | 642.81%42.41萬 | 464.49%32.23萬 | 464.49%32.23萬 | 84.08%10.51萬 | 61.31%9.21萬 | 772.25%5.71萬 | 772.25%5.71萬 | 772.25%5.71萬 | 772.25%5.71萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -29.11%3.01萬 | --3.01萬 | 491.07%3.13萬 | 171.36%3.24萬 | 171.36%3.24萬 | -2.42%4.25萬 |
流動負債總額 | 48.19%133.7萬 | 54.61%128.76萬 | 41.29%119.44萬 | 41.29%119.44萬 | 20.08%95.57萬 | -17.50%90.22萬 | 13.65%83.28萬 | 15.49%84.53萬 | 15.49%84.53萬 | 16.98%79.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 24.91%3.41萬 | ---- | ---- | 0.03%3.05萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 24.91%3.41萬 | ---- | ---- | 0.03%3.05萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | 24.91%3.41萬 | --0 | --0 | 0.03%3.05萬 |
負債總額 | 48.19%133.7萬 | 48.53%128.76萬 | 41.29%119.44萬 | 41.29%119.44萬 | 15.65%95.57萬 | -19.62%90.22萬 | 14.05%86.69萬 | 10.64%84.53萬 | 10.64%84.53萬 | 16.26%82.64萬 |
所有者權益 | ||||||||||
股本 | 0.04%1,003.28萬 | 0.04%1,003.28萬 | 0.09%1,002.83萬 | 0.09%1,002.83萬 | 0.09%1,002.83萬 | 2.86%1,002.83萬 | 2.86%1,002.83萬 | 2.85%1,001.93萬 | 2.85%1,001.93萬 | 4.43%1,001.93萬 |
-普通股股本 | 0.04%1,003.28萬 | 0.04%1,003.28萬 | 0.09%1,002.83萬 | 0.09%1,002.83萬 | 0.09%1,002.83萬 | 2.86%1,002.83萬 | 2.86%1,002.83萬 | 2.85%1,001.93萬 | 2.85%1,001.93萬 | 4.43%1,001.93萬 |
資本公積 | 0.73%385.89萬 | 1.84%385.89萬 | 1.84%385.89萬 | 1.84%385.89萬 | 1.10%383.1萬 | 1.10%383.1萬 | 0.00%378.93萬 | 0.00%378.93萬 | 0.00%378.93萬 | 0.00%378.93萬 |
留存收益 | -2.69%-1,275.08萬 | -2.84%-1,270.8萬 | -2.82%-1,265.55萬 | -2.82%-1,265.55萬 | -1.58%-1,247.2萬 | -1.38%-1,241.66萬 | -1.91%-1,235.73萬 | -1.98%-1,230.86萬 | -1.98%-1,230.86萬 | -2.00%-1,227.82萬 |
其他股本權益 | -30.46%6.36萬 | -52.26%6.36萬 | -52.26%6.36萬 | -52.26%6.36萬 | -31.35%9.14萬 | 31.36%9.14萬 | 91.35%13.32萬 | 91.35%13.32萬 | 91.35%13.32萬 | 91.35%13.32萬 |
股東權益總額 | -21.49%120.45萬 | -21.72%124.73萬 | -20.69%129.53萬 | -20.69%129.53萬 | -11.11%147.88萬 | 12.73%153.41萬 | 7.48%159.34萬 | 6.71%163.32萬 | 6.71%163.32萬 | 17.45%166.36萬 |
非控制性權益 | -11.19%-8,000 | -7.70%-7,663 | -7.94%-7,478 | -7.94%-7,478 | -8.32%-7,287 | -12.00%-7,195 | -11.73%-7,115 | -9.60%-6,928 | -9.60%-6,928 | -8.57%-6,727 |
總權益 | -21.64%119.65萬 | -21.85%123.97萬 | -20.81%128.78萬 | -20.81%128.78萬 | -11.19%147.15萬 | 12.73%152.69萬 | 7.47%158.63萬 | 6.69%162.62萬 | 6.69%162.62萬 | 17.49%165.69萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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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