(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 | 338.68%2,044.08萬 | 370.24%2,436.07萬 | -32.17%429.76萬 | -32.17%429.76萬 | 12.07%480.94萬 | 0.94%465.96萬 | 5.98%518.05萬 | 16,243.58%633.59萬 | 16,243.58%633.59萬 | 4,709.76%429.13萬 |
-現金和現金等價物 | 338.68%2,044.08萬 | 370.24%2,436.07萬 | -32.17%429.76萬 | -32.17%429.76萬 | 12.07%480.94萬 | 0.94%465.96萬 | 5.98%518.05萬 | 16,243.58%633.59萬 | 16,243.58%633.59萬 | 4,709.76%429.13萬 |
-應收賬款 | 263.06%10.27萬 | 1,285.47%18.64萬 | 2,318.12%25.75萬 | 2,318.12%25.75萬 | -24.91%4,365 | 322.81%2.83萬 | -83.36%1.35萬 | -27.61%1.06萬 | -27.61%1.06萬 | 94.48%5,813 |
流動資產合計 | 317.40%2,056.16萬 | 369.26%2,473.05萬 | -27.79%461.39萬 | -27.79%461.39萬 | 18.27%509.46萬 | 6.14%492.62萬 | 5.60%527.01萬 | 11,528.88%638.94萬 | 11,528.88%638.94萬 | 4,486.67%430.75萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.66%11.53萬 |
-其他無形資產 | ---- | ---- | -25.32%437.11萬 | -25.32%437.11萬 | -23.94%447.08萬 | -5.37%556.24萬 | -0.42%585.29萬 | 23,414.28%585.29萬 | 23,414.28%585.29萬 | 23,514.28%587.78萬 |
監管資產 | 263.06%10.27萬 | 1,285.47%18.64萬 | 2,318.12%25.75萬 | 2,318.12%25.75萬 | -24.91%4,365 | 322.81%2.83萬 | -83.36%1.35萬 | -27.61%1.06萬 | -27.61%1.06萬 | 94.48%5,813 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -47.96%2.45萬 | -84.26%1.33萬 | -26.38%9.43萬 | -26.38%9.43萬 | 304.51%2.34萬 | 342.37%4.7萬 | 142.87%8.47萬 | -5.14%12.81萬 | -5.14%12.81萬 | -8.17%5,790 |
-應付稅費 | --51.94萬 | --51.94萬 | --51.94萬 | --51.94萬 | --0 | --0 | --0 | --0 | --0 | 12.66%11.53萬 |
應計費用 | 27.79%23.08萬 | -36.39%10.86萬 | -5.81%22.81萬 | -5.81%22.81萬 | -41.75%15.1萬 | -51.04%18.06萬 | -43.29%17.07萬 | -42.38%24.22萬 | -42.38%24.22萬 | -31.28%25.92萬 |
現行撥備 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 |
遞延負債 | -52.34%164.85萬 | -47.13%186.89萬 | -32.46%274.5萬 | -32.46%274.5萬 | -40.59%314.78萬 | -30.54%345.86萬 | -28.12%353.52萬 | -38.99%406.45萬 | -38.99%406.45萬 | -17.61%529.82萬 |
流動負債總額 | -46.70%201.92萬 | -45.90%210.62萬 | -29.85%318.27萬 | -29.85%318.27萬 | -39.55%342.45萬 | -30.63%378.86萬 | -27.32%389.28萬 | -38.02%453.71萬 | -38.02%453.71萬 | -18.09%566.55萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.66%11.53萬 |
非流動負債總額 | -32.99%253.86萬 | -32.55%262.56萬 | -18.40%370.22萬 | -18.40%370.22萬 | -40.76%342.45萬 | -32.02%378.86萬 | -28.77%389.28萬 | -38.90%453.71萬 | -38.90%453.71萬 | -17.64%578.08萬 |
所有者權益 | ||||||||||
股本 | 31.23%1.26億 | 31.69%1.26億 | 3.92%9,934.08萬 | 3.92%9,934.08萬 | 2.64%9,811.2萬 | 0.46%9,603.01萬 | 0.06%9,559.21萬 | 20.76%9,559.21萬 | 20.76%9,559.21萬 | 20.76%9,559.21萬 |
-普通股股本 | 31.23%1.26億 | 31.69%1.26億 | 3.92%9,934.08萬 | 3.92%9,934.08萬 | 2.64%9,811.2萬 | 0.46%9,603.01萬 | 0.06%9,559.21萬 | 20.76%9,559.21萬 | 20.76%9,559.21萬 | 20.76%9,559.21萬 |
資本公積 | 26.29%918.84萬 | 12.40%790.75萬 | 19.66%802.64萬 | 19.66%802.64萬 | 17.75%751.79萬 | 16.75%727.56萬 | 14.57%703.51萬 | 18.01%670.77萬 | 18.01%670.77萬 | 12.76%638.45萬 |
不影響留存收益的損益 | ---13.44萬 | ---9.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | 22.03%1,577.55萬 | 1.06%1,303.15萬 | 0.37%1,296.86萬 | 0.37%1,296.86萬 | -1.90%1,292.48萬 | -1.92%1,292.73萬 | -2.16%1,289.44萬 | --1,292.13萬 | --1,292.13萬 | --1,317.55萬 |
總權益 | 103.53%3,633.72萬 | 107.89%3,776.21萬 | -8.95%1,758.25萬 | -8.95%1,758.25萬 | 3.07%1,801.94萬 | 0.18%1,785.34萬 | -0.03%1,816.45萬 | 35,046.07%1,931.07萬 | 35,046.07%1,931.07萬 | 18,516.12%1,748.3萬 |
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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