(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 | 212.36%563.05萬 | 197.81%740.81萬 | 181.45%867.86萬 | 181.45%867.86萬 | -46.58%143.24萬 | -50.48%180.26萬 | -63.62%248.76萬 | -50.21%308.35萬 | -50.21%308.35萬 | -71.11%268.17萬 |
-現金和現金等價物 | 212.36%563.05萬 | 46.59%364.64萬 | -37.83%191.69萬 | -37.83%191.69萬 | -46.58%143.24萬 | -50.48%180.26萬 | -63.62%248.76萬 | -50.21%308.35萬 | -50.21%308.35萬 | -71.11%268.17萬 |
流動資產合計 | 18.15%603.88萬 | 127.75%785.06萬 | 116.76%902.88萬 | 116.76%902.88萬 | 19.35%435.44萬 | 13.40%511.12萬 | -57.68%344.7萬 | -66.70%416.53萬 | -66.70%416.53萬 | -64.36%364.83萬 |
非流動資產 | ||||||||||
-累計折舊 | -23.15%-44.94萬 | -35.93%-43.41萬 | -42.70%-40.11萬 | -42.70%-40.11萬 | -76.25%-41.88萬 | -85.65%-36.49萬 | -105.21%-31.93萬 | ---28.11萬 | ---28.11萬 | -147.75%-23.76萬 |
投資物業 | -20.00%48萬 | -40.00%36萬 | -16.67%60萬 | -16.67%60萬 | -16.67%60萬 | -44.44%60萬 | -66.67%60萬 | -62.50%72萬 | -62.50%72萬 | -53.85%72萬 |
-其中:可供出售證券 | -20.00%48萬 | -40.00%36萬 | -16.67%60萬 | -16.67%60萬 | -16.67%60萬 | -44.44%60萬 | -66.67%60萬 | -62.50%72萬 | -62.50%72萬 | -53.85%72萬 |
-其他無形資產 | 383.84%45.3萬 | 1,577.09%45.3萬 | 1,577.09%45.3萬 | 1,577.09%45.3萬 | 246.62%9.36萬 | 246.62%9.36萬 | -97.58%2.7萬 | -97.58%2.7萬 | -97.58%2.7萬 | -97.52%2.7萬 |
監管資產 | -73.65%21.84萬 | -72.58%22.41萬 | -82.53%16.68萬 | -82.53%16.68萬 | 4.31%83.65萬 | 62.72%82.89萬 | -8.67%81.74萬 | -8.14%95.51萬 | -8.14%95.51萬 | -1.83%80.19萬 |
總資產 | -73.79%21.72萬 | -72.73%22.29萬 | -82.64%16.56萬 | -82.64%16.56萬 | 4.31%83.65萬 | 62.72%82.89萬 | -8.67%81.74萬 | -8.15%95.39萬 | -8.15%95.39萬 | 41.76%80.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 3.15%585.44萬 | 15.17%618.37萬 | 15.40%641.84萬 | 15.40%641.84萬 | 27.76%558.89萬 | 29.74%567.54萬 | 9.26%536.93萬 | -13.17%556.18萬 | -13.17%556.18萬 | 33.18%437.45萬 |
流動負債總額 | 97.65%47.44萬 | 772.47%67.1萬 | 181.74%47.75萬 | 181.74%47.75萬 | -60.14%32.69萬 | -65.33%24萬 | -94.14%7.69萬 | -91.57%16.95萬 | -91.57%16.95萬 | -49.08%82萬 |
非流動負債 | ||||||||||
長期應計費用 | 8.95%4,968.14萬 | 7.21%4,830.94萬 | 5.77%4,722.57萬 | 5.77%4,722.57萬 | 4.19%4,620.53萬 | 2.98%4,559.84萬 | 8.43%4,506.22萬 | 17.11%4,464.83萬 | 17.11%4,464.83萬 | 30.49%4,434.78萬 |
非流動負債總額 | 6.99%632.88萬 | 25.86%685.47萬 | 20.32%689.6萬 | 20.32%689.6萬 | 13.88%591.58萬 | 16.75%591.55萬 | -12.54%544.62萬 | -31.90%573.13萬 | -31.90%573.13萬 | 6.12%519.45萬 |
所有者權益 | ||||||||||
股本 | 6.62%7,586.06萬 | 9.22%7,572.55萬 | 9.06%7,561.95萬 | 9.06%7,561.95萬 | 4.19%7,114.7萬 | 4.19%7,114.87萬 | 1.82%6,933.59萬 | 2.00%6,933.59萬 | 2.00%6,933.59萬 | 6.16%6,828.57萬 |
-普通股股本 | 6.62%7,586.06萬 | 9.22%7,572.55萬 | 9.06%7,561.95萬 | 9.06%7,561.95萬 | 4.19%7,114.7萬 | 4.19%7,114.87萬 | 1.82%6,933.59萬 | 2.00%6,933.59萬 | 2.00%6,933.59萬 | 6.16%6,828.57萬 |
留存收益 | ---- | ---- | ---- | ---- | --187.58萬 | --226.77萬 | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 3.52%753.92萬 | 3.43%731.31萬 | 4.00%733.43萬 | 4.00%733.43萬 | 4.63%729.72萬 | 4.42%728.25萬 | 24.79%707.03萬 | 24.38%705.23萬 | 24.38%705.23萬 | 21.07%697.4萬 |
總權益 | 9.53%5,620.02萬 | 15.09%5,652萬 | 14.78%5,685.45萬 | 14.78%5,685.45萬 | 5.02%5,115.97萬 | 2.89%5,130.97萬 | -4.65%4,910.92萬 | -5.74%4,953.36萬 | -5.74%4,953.36萬 | 6.41%4,871.62萬 |
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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