(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 | 239.71%55.9萬 | 540.07%44.6萬 | 1,788.85%74.24萬 | 1,788.85%74.24萬 | -74.42%2.95萬 | 74.20%16.45萬 | -71.68%6.97萬 | -89.28%3.93萬 | -89.28%3.93萬 | -68.68%11.54萬 |
-現金和現金等價物 | 239.71%55.9萬 | 540.07%44.6萬 | 1,788.85%74.24萬 | 1,788.85%74.24萬 | -74.42%2.95萬 | 74.20%16.45萬 | -71.68%6.97萬 | -89.28%3.93萬 | -89.28%3.93萬 | -68.68%11.54萬 |
-應收賬款 | 233.69%96.01萬 | 150.61%53.34萬 | 397.67%71.98萬 | 397.67%71.98萬 | -24.97%31.51萬 | -4.12%28.77萬 | -36.91%21.28萬 | -65.20%14.46萬 | -65.20%14.46萬 | 139.78%42萬 |
流動資產合計 | 84.49%283.2萬 | 76.36%218.22萬 | 150.78%261.3萬 | 150.78%261.3萬 | 17.61%148.85萬 | 62.64%153.5萬 | 29.43%123.74萬 | 8.93%104.19萬 | 8.93%104.19萬 | 119.71%126.57萬 |
非流動資產 | ||||||||||
-累計折舊 | -60.77%-38.81萬 | -101.06%-38.04萬 | -141.03%-33.51萬 | -141.03%-33.51萬 | -152.22%-28.33萬 | -176.40%-24.14萬 | -130.48%-18.92萬 | -229.53%-13.91萬 | -229.53%-13.91萬 | ---11.23萬 |
監管資產 | 233.69%96.01萬 | 150.61%53.34萬 | 397.67%71.98萬 | 397.67%71.98萬 | -24.97%31.51萬 | -4.12%28.77萬 | -36.91%21.28萬 | -65.20%14.46萬 | -65.20%14.46萬 | 139.78%42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -47.57%52.4萬 | -6.42%71.52萬 | ---- | ---- | 1,068.86%118.14萬 | 472.95%99.94萬 | 155.44%76.42萬 | ---- | ---- | --10.11萬 |
-應付稅費 | -5.07%14.72萬 | 7.87%16.21萬 | 11.68%16.12萬 | 11.68%16.12萬 | 18.43%15.99萬 | 18.15%15.5萬 | 7.37%15.03萬 | 19.28%14.43萬 | 19.28%14.43萬 | --13.5萬 |
流動負債總額 | -47.57%52.4萬 | -6.42%71.52萬 | -17.78%59.96萬 | -17.78%59.96萬 | 1,068.86%118.14萬 | 472.95%99.94萬 | 155.44%76.42萬 | 35.44%72.93萬 | 35.44%72.93萬 | -74.71%10.11萬 |
非流動負債 | ||||||||||
長期應計費用 | -14.62%131.47萬 | -9.17%141.78萬 | -6.54%146.92萬 | -6.54%146.92萬 | 26.12%149.38萬 | 28.93%153.98萬 | 27.45%156.1萬 | 35.22%157.2萬 | 35.22%157.2萬 | 34.57%118.44萬 |
非流動負債總額 | -41.86%67.12萬 | -4.07%87.73萬 | -12.92%76.07萬 | -12.92%76.07萬 | 468.11%134.13萬 | 277.71%115.44萬 | 108.24%91.45萬 | 32.48%87.36萬 | 32.48%87.36萬 | -40.92%23.61萬 |
所有者權益 | ||||||||||
股本 | 20.38%1,703.2萬 | 12.72%1,594.71萬 | 13.41%1,594.71萬 | 13.41%1,594.71萬 | 0.62%1,414.81萬 | 1.95%1,414.81萬 | 3.32%1,414.81萬 | 2.68%1,406.13萬 | 2.68%1,406.13萬 | 8.45%1,406.13萬 |
-普通股股本 | 20.38%1,703.2萬 | 12.72%1,594.71萬 | 13.41%1,594.71萬 | 13.41%1,594.71萬 | 0.62%1,414.81萬 | 1.95%1,414.81萬 | 3.32%1,414.81萬 | 2.68%1,406.13萬 | 2.68%1,406.13萬 | 8.45%1,406.13萬 |
資本公積 | 46.75%492.2萬 | 28.41%430.7萬 | 28.92%430.7萬 | 28.92%430.7萬 | 0.39%335.4萬 | -2.06%335.4萬 | -4.39%335.4萬 | -4.77%334.08萬 | -4.77%334.08萬 | -4.07%334.08萬 |
不影響留存收益的損益 | -132.88%-4.94萬 | 6.11%11.89萬 | 722.33%13.14萬 | 722.33%13.14萬 | 139.93%13.03萬 | 1,320.16%15.01萬 | 7.46%11.2萬 | 141.78%1.6萬 | 141.78%1.6萬 | 1,291.64%5.43萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | --1 | --1 | ---- |
總權益 | 34.86%414.67萬 | 28.65%360.01萬 | 56.17%408.22萬 | 56.17%408.22萬 | 21.72%298.23萬 | 43.81%307.48萬 | 28.32%279.84萬 | 23.36%261.39萬 | 23.36%261.39萬 | 68.25%245.01萬 |
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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