(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.67%5.5萬 | --5.5萬 | -87.50%5,000 | -87.50%5,000 | 400.00%9.5萬 | 78.57%7.5萬 | 566.67%4萬 | 566.67%4萬 | -95.30%1.9萬 | -98.69%4.2萬 |
-現金和現金等價物 | -26.67%5.5萬 | --5.5萬 | -87.50%5,000 | -87.50%5,000 | 400.00%9.5萬 | 78.57%7.5萬 | 566.67%4萬 | 566.67%4萬 | -95.30%1.9萬 | -98.69%4.2萬 |
-應收關聯方款項 | ---- | ---- | --0 | --0 | --0 | --0 | -37.71%14.7萬 | -37.71%14.7萬 | -9.75%78.7萬 | -45.09%34.1萬 |
流動資產合計 | -44.23%154.6萬 | --134.7萬 | -82.06%51.8萬 | -82.06%51.8萬 | -21.39%277.9萬 | -12.56%277.2萬 | -2.20%288.8萬 | -2.20%288.8萬 | -15.29%353.5萬 | -35.35%317萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 57.11%-100.4萬 | 57.11%-100.4萬 | ---- | ---- | 14.78%-234.1萬 | 14.78%-234.1萬 | ---- | ---- |
-長期股權投資 | --813.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.45%11.2萬 | -65.61%22.7萬 |
-商譽 | 4.26%242.4萬 | --246.1萬 | 7.17%236.3萬 | 7.17%236.3萬 | -33.26%237.4萬 | -33.69%232.5萬 | -35.68%220.5萬 | -35.68%220.5萬 | 4.80%355.7萬 | 4.04%350.6萬 |
監管資產 | -41.73%8.1萬 | --6.9萬 | -82.04%5.8萬 | -82.04%5.8萬 | -83.46%15萬 | -69.25%13.9萬 | 4.19%32.3萬 | 4.19%32.3萬 | -2.37%90.7萬 | -31.41%45.2萬 |
總資產 | -41.73%8.1萬 | --6.9萬 | -67.05%5.8萬 | -67.05%5.8萬 | 25.00%15萬 | 25.23%13.9萬 | 137.84%17.6萬 | 137.84%17.6萬 | 110.53%12萬 | 192.11%11.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -88.13%81.3萬 | --679.3萬 | 3.99%675萬 | 3.99%675萬 | 11.93%677.2萬 | 9.60%684.8萬 | -1.62%649.1萬 | -1.62%649.1萬 | -8.01%605萬 | -4.94%624.8萬 |
-短期借款 | -88.38%76.9萬 | --674.9萬 | 10.77%670.6萬 | 10.77%670.6萬 | 18.14%665.5萬 | 14.09%661.7萬 | 1.48%605.4萬 | 1.48%605.4萬 | -3.86%563.3萬 | 0.69%580萬 |
-短期資本租賃負債 | -80.95%4.4萬 | --4.4萬 | -89.93%4.4萬 | -89.93%4.4萬 | -71.94%11.7萬 | -48.44%23.1萬 | -30.85%43.7萬 | -30.85%43.7萬 | -41.92%41.7萬 | -44.90%44.8萬 |
-應付帳款 | 9.51%1,548.8萬 | --1,494.7萬 | 3.11%1,453.4萬 | 3.11%1,453.4萬 | 8.66%1,461.1萬 | 4.86%1,414.3萬 | 61.96%1,409.5萬 | 61.96%1,409.5萬 | 123.76%1,344.6萬 | 255.39%1,348.7萬 |
-應付稅費 | 23.83%6,232.8萬 | --5,136.7萬 | 21.21%5,413.7萬 | 21.21%5,413.7萬 | 10.31%5,336.9萬 | 4.76%5,033.2萬 | -14.82%4,466.2萬 | -14.82%4,466.2萬 | 20.82%4,838.1萬 | 25.25%4,804.6萬 |
-應付關聯方款項 | 286.17%575萬 | --489萬 | --311.4萬 | --311.4萬 | --221.9萬 | --148.9萬 | --0 | --0 | ---- | ---- |
-其他應付款 | 39.33%361.7萬 | --363.8萬 | 40.14%363.8萬 | 40.14%363.8萬 | 0.00%259.6萬 | -1.70%259.6萬 | 3.59%259.6萬 | 3.59%259.6萬 | 9.54%259.6萬 | -38.51%264.1萬 |
應計費用 | -56.72%59.6萬 | --224.8萬 | 84.23%188.1萬 | 84.23%188.1萬 | 91.83%159.6萬 | 102.50%137.7萬 | 166.58%102.1萬 | 166.58%102.1萬 | 258.62%83.2萬 | 739.51%68萬 |
流動負債總額 | -7.89%2,283.1萬 | --2,917.1萬 | 18.13%2,685.6萬 | 18.13%2,685.6萬 | 17.51%2,598.8萬 | 12.67%2,478.7萬 | 30.51%2,273.4萬 | 30.51%2,273.4萬 | 49.78%2,211.5萬 | 52.84%2,200萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.45%11.2萬 | -65.61%22.7萬 |
長期應計費用 | ---- | ---- | --0 | --0 | -85.79%7.7萬 | -70.52%19.4萬 | -59.00%42.6萬 | -59.00%42.6萬 | -55.90%54.2萬 | -53.66%65.8萬 |
長期撥備 | --813.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 13.37%8,515.9萬 | --8,053.8萬 | 20.17%8,099.3萬 | 20.17%8,099.3萬 | 12.57%7,935.7萬 | 7.24%7,511.9萬 | -3.52%6,739.6萬 | -3.52%6,739.6萬 | 28.62%7,049.6萬 | 32.78%7,004.6萬 |
所有者權益 | ||||||||||
股本 | 0.31%3.34億 | --3.34億 | 0.69%3.34億 | 0.69%3.34億 | 0.81%3.34億 | 1.45%3.33億 | 1.39%3.31億 | 1.39%3.31億 | 1.35%3.31億 | 0.93%3.28億 |
-普通股股本 | 0.31%3.34億 | --3.34億 | 0.69%3.34億 | 0.69%3.34億 | 0.81%3.34億 | 1.45%3.33億 | 1.39%3.31億 | 1.39%3.31億 | 1.35%3.31億 | 0.93%3.28億 |
資本公積 | -1.15%5,384.3萬 | --5,398.9萬 | -1.36%5,423.7萬 | -1.36%5,423.7萬 | -2.14%5,412.2萬 | -3.40%5,446.8萬 | -0.61%5,498.3萬 | -0.61%5,498.3萬 | 1.93%5,530.6萬 | 2.52%5,638.6萬 |
其他股本權益 | 100.00%5萬 | --5.4萬 | -25.00%6,000 | -25.00%6,000 | 0.00%6,000 | -32.43%2.5萬 | -52.94%8,000 | -52.94%8,000 | -73.91%6,000 | 68.18%3.7萬 |
總權益 | -3.80%758.7萬 | --744.6萬 | -19.67%651.9萬 | -19.67%651.9萬 | -23.88%782.6萬 | -21.37%788.7萬 | -18.70%811.5萬 | -18.70%811.5萬 | -8.94%1,028.1萬 | -28.88%1,003萬 |
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。
暫無數據