(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 | -3.04%939.2萬 | 31.66%1,376.5萬 | 173.93%1,594.8萬 | 173.93%1,594.8萬 | 69.01%982.1萬 | 63.89%968.6萬 | 98.16%1,045.5萬 | --582.2萬 | --582.2萬 | --581.1萬 |
-現金和現金等價物 | -3.04%939.2萬 | 31.66%1,376.5萬 | 173.93%1,594.8萬 | 173.93%1,594.8萬 | 69.01%982.1萬 | 63.89%968.6萬 | 98.16%1,045.5萬 | --582.2萬 | --582.2萬 | --581.1萬 |
-應收賬款 | -46.01%492.9萬 | -75.54%29.4萬 | 485.63%623.7萬 | 485.63%623.7萬 | 245.83%373.5萬 | 907.62%912.9萬 | -30.52%120.2萬 | -92.75%106.5萬 | -92.75%106.5萬 | -80.93%108萬 |
流動資產合計 | -23.67%1,460.6萬 | 19.73%1,441.9萬 | 191.04%2,252.1萬 | 191.04%2,252.1萬 | 81.03%1,377.3萬 | 150.62%1,913.5萬 | 50.52%1,204.3萬 | -49.73%773.8萬 | -49.73%773.8萬 | 28.49%760.8萬 |
非流動資產 | ||||||||||
-長期股權投資 | -23.47%21.2萬 | --20.8萬 | --20.4萬 | --20.4萬 | --24.1萬 | --27.7萬 | ---- | --0 | --0 | --0 |
長期應收票據 | --30.5萬 | --13.1萬 | --9.1萬 | --9.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-商譽 | -38.81%1,398.3萬 | -35.27%1,626.2萬 | -33.21%1,830.7萬 | -33.21%1,830.7萬 | -31.01%2,057.7萬 | -29.19%2,285萬 | -27.62%2,512.4萬 | -26.37%2,741萬 | -26.37%2,741萬 | -24.81%2,982.6萬 |
監管資產 | -46.01%492.9萬 | -75.54%29.4萬 | 322.68%628.1萬 | 322.68%628.1萬 | 141.28%373.5萬 | 537.06%912.9萬 | -48.85%120.2萬 | -90.11%148.6萬 | -90.11%148.6萬 | -72.66%154.8萬 |
總資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --39.8萬 | --39.8萬 | --46.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 34.00%6.7萬 | --6.6萬 | 209.52%6.5萬 | 209.52%6.5萬 | -27.27%6.4萬 | -71.75%5萬 | ---- | -95.62%2.1萬 | -95.62%2.1萬 | -86.54%8.8萬 |
-短期資本租賃負債 | 34.00%6.7萬 | --6.6萬 | 209.52%6.5萬 | 209.52%6.5萬 | -27.27%6.4萬 | -71.75%5萬 | --0 | -95.62%2.1萬 | -95.62%2.1萬 | -86.54%8.8萬 |
-應付帳款 | -12.54%149.2萬 | 81.92%149.9萬 | 145.40%264.3萬 | 145.40%264.3萬 | 52.85%133.9萬 | 91.47%170.6萬 | 5.51%82.4萬 | -58.47%107.7萬 | -58.47%107.7萬 | -17.98%87.6萬 |
-應付稅費 | -32.83%39.7萬 | 16.56%73.9萬 | -6.88%54.1萬 | -6.88%54.1萬 | -4.85%54.9萬 | 7.26%59.1萬 | -27.63%63.4萬 | -81.34%58.1萬 | -81.34%58.1萬 | -85.97%57.7萬 |
-應付股利 | --0 | --0 | --1,052.7萬 | --1,052.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
遞延負債 | 2,293.62%112.5萬 | 2,876.60%139.9萬 | 2,876.60%139.9萬 | 2,876.60%139.9萬 | 7,644.68%364萬 | 4.44%4.7萬 | 17.50%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 | 4.44%4.7萬 |
流動負債總額 | -3.86%361萬 | 323.37%384萬 | 1,214.67%1,505.3萬 | 1,214.67%1,505.3萬 | 488.82%595.3萬 | 237.38%375.5萬 | -19.23%90.7萬 | -79.71%114.5萬 | -79.71%114.5萬 | -68.53%101.1萬 |
非流動負債 | ||||||||||
-長期借款 | -23.47%21.2萬 | --20.8萬 | --20.4萬 | --20.4萬 | --24.1萬 | --27.7萬 | ---- | --0 | --0 | --0 |
長期應計費用 | -18.54%29萬 | 1,837.50%31萬 | 931.25%33萬 | 931.25%33萬 | 485.00%35.1萬 | 318.82%35.6萬 | -88.57%1.6萬 | -88.49%3.2萬 | -88.49%3.2萬 | -86.67%6萬 |
非流動負債總額 | -7.80%400.7萬 | 197.14%457.9萬 | 803.48%1,559.4萬 | 803.48%1,559.4萬 | 309.45%650.2萬 | 161.18%434.6萬 | -22.91%154.1萬 | -80.29%172.6萬 | -80.29%172.6萬 | -78.32%158.8萬 |
所有者權益 | ||||||||||
股本 | -3.88%7,133.9萬 | -2.96%7,208.7萬 | -1.87%7,295.7萬 | -1.87%7,295.7萬 | -1.78%7,303.9萬 | -0.35%7,422.2萬 | -0.29%7,428.3萬 | -0.29%7,435萬 | -0.29%7,435萬 | -0.30%7,436萬 |
-普通股股本 | -3.88%7,133.9萬 | -2.96%7,208.7萬 | -1.87%7,295.7萬 | -1.87%7,295.7萬 | -1.78%7,303.9萬 | -0.35%7,422.2萬 | -0.29%7,428.3萬 | -0.29%7,435萬 | -0.29%7,435萬 | -0.30%7,436萬 |
資本公積 | 2.98%283.1萬 | 18.51%354.1萬 | 16.09%343.4萬 | 16.09%343.4萬 | 5.44%294.7萬 | 1.18%274.9萬 | 6.71%298.8萬 | 9.47%295.8萬 | 9.47%295.8萬 | 8.00%279.5萬 |
總權益 | -31.12%2,918.4萬 | -16.38%3,112.2萬 | 17.11%4,124.9萬 | 17.11%4,124.9萬 | -7.52%3,472.7萬 | 5.76%4,237.2萬 | -13.33%3,722萬 | -33.42%3,522.2萬 | -33.42%3,522.2萬 | -18.43%3,755.2萬 |
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。