(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 | -31.29%1,041.08萬 | -35.17%1,129.15萬 | 31.53%1,219.25萬 | 31.53%1,219.25萬 | 32.97%1,340.86萬 | 89.70%1,515.11萬 | 104.58%1,741.74萬 | 5.29%926.98萬 | 5.29%926.98萬 | 24.63%1,008.41萬 |
-現金和現金等價物 | -31.29%1,041.08萬 | -35.17%1,129.15萬 | 31.53%1,219.25萬 | 31.53%1,219.25萬 | 32.97%1,340.86萬 | 89.70%1,515.11萬 | 104.58%1,741.74萬 | 5.29%926.98萬 | 5.29%926.98萬 | 24.63%1,008.41萬 |
-應收賬款 | -61.91%12.41萬 | -14.44%13.59萬 | -63.44%17.52萬 | -63.44%17.52萬 | 6.57%35.57萬 | -47.42%32.57萬 | -39.06%15.88萬 | 102.42%47.93萬 | 102.42%47.93萬 | 159.55%33.38萬 |
流動資產合計 | -31.75%1,058.96萬 | -34.78%1,147.64萬 | 26.95%1,241.26萬 | 26.95%1,241.26萬 | 32.06%1,379.07萬 | 79.41%1,551.64萬 | 100.26%1,759.53萬 | 7.93%977.73萬 | 7.93%977.73萬 | 26.85%1,044.28萬 |
非流動資產 | ||||||||||
-其他無形資產 | -19.33%267.81萬 | -24.22%267.81萬 | 967.05%267.88萬 | 967.05%267.88萬 | 1,142.51%332萬 | 2,159.84%332萬 | 309.56%353.41萬 | -80.36%25.1萬 | -80.36%25.1萬 | -88.87%26.72萬 |
監管資產 | -61.91%12.41萬 | -14.44%13.59萬 | -63.44%17.52萬 | -63.44%17.52萬 | 6.57%35.57萬 | -47.42%32.57萬 | -39.06%15.88萬 | 102.42%47.93萬 | 102.42%47.93萬 | 159.55%33.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | --43.74萬 | --36.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | -7.76%12.48萬 | -10.35%12.49萬 | -5.38%13.69萬 | -5.38%13.69萬 | -56.91%13.8萬 | -9.56%13.53萬 | -4.45%13.93萬 | 2.88%14.47萬 | 2.88%14.47萬 | 135.21%32.02萬 |
應計費用 | --8.39萬 | --10.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -59.20%52.13萬 | 95.93%46.94萬 | -57.73%46.1萬 | -57.73%46.1萬 | 25.58%41.03萬 | 130.56%127.76萬 | -25.56%23.96萬 | 284.92%109.04萬 | 284.92%109.04萬 | -8.41%32.67萬 |
非流動負債 | ||||||||||
長期應計費用 | 56.98%1,018.24萬 | 88.47%948.01萬 | 84.47%854.84萬 | 84.47%854.84萬 | 98.56%718.63萬 | 88.29%648.63萬 | 72.26%503萬 | 111.21%463.4萬 | 111.21%463.4萬 | 113.93%361.91萬 |
非流動負債總額 | -54.27%64.61萬 | 56.85%59.43萬 | -51.59%59.79萬 | -51.59%59.79萬 | -15.24%54.83萬 | 100.76%141.3萬 | -18.98%37.89萬 | 191.34%123.52萬 | 191.34%123.52萬 | 31.26%64.7萬 |
所有者權益 | ||||||||||
股本 | 2.74%2,561.72萬 | 5.56%2,561.72萬 | 41.20%2,559.19萬 | 41.20%2,559.19萬 | 37.87%2,493.5萬 | 72.61%2,493.5萬 | 90.39%2,426.7萬 | 53.98%1,812.4萬 | 53.98%1,812.4萬 | 99.25%1,808.63萬 |
-普通股股本 | 2.74%2,561.72萬 | 5.56%2,561.72萬 | 41.20%2,559.19萬 | 41.20%2,559.19萬 | 37.87%2,493.5萬 | 72.61%2,493.5萬 | 90.39%2,426.7萬 | 53.98%1,812.4萬 | 53.98%1,812.4萬 | 99.25%1,808.63萬 |
資本公積 | 58.07%636.78萬 | 50.42%566.89萬 | 61.42%501.16萬 | 61.42%501.16萬 | 149.61%401.4萬 | 118.43%402.84萬 | 114.82%376.87萬 | 104.19%310.47萬 | 104.19%310.47萬 | 26.55%160.81萬 |
其他股本權益 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | -29.95%117.71萬 | -19.61%131.64萬 | -13.60%141.31萬 | -13.60%141.31萬 | --146.68萬 | --168.04萬 | --163.76萬 | --163.56萬 | --163.56萬 | ---- |
總權益 | -7.32%2,194.91萬 | -8.20%2,227.28萬 | 39.43%2,237.4萬 | 39.43%2,237.4萬 | 59.61%2,244.38萬 | 95.84%2,368.3萬 | 107.26%2,426.29萬 | 42.60%1,604.68萬 | 42.60%1,604.68萬 | 41.70%1,406.2萬 |
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。
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