(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 | -6.42%343.17萬 | -21.65%342.22萬 | -19.72%375.97萬 | -19.72%375.97萬 | -20.58%373.6萬 | -20.54%366.7萬 | 0.07%436.78萬 | 4.71%468.35萬 | 4.71%468.35萬 | 11.47%470.41萬 |
-現金和現金等價物 | -6.42%343.17萬 | -21.65%342.22萬 | -19.72%375.97萬 | -19.72%375.97萬 | -20.58%373.6萬 | -20.54%366.7萬 | 0.07%436.78萬 | 4.71%468.35萬 | 4.71%468.35萬 | 11.47%470.41萬 |
流動資產合計 | -3.39%431.52萬 | -18.58%407.25萬 | -19.11%400.52萬 | -19.11%400.52萬 | -16.07%468.21萬 | -16.60%446.65萬 | 0.78%500.18萬 | 4.46%495.13萬 | 4.46%495.13萬 | 9.26%557.87萬 |
非流動資產 | ||||||||||
投資和預付款 | -15.87%6,013.1萬 | -14.59%6,029.97萬 | -14.66%6,025萬 | -14.66%6,025萬 | -6.10%6,098.72萬 | 10.05%7,147.43萬 | 8.70%7,060萬 | 8.70%7,060萬 | 8.70%7,060萬 | 11.34%6,495萬 |
-長期股權投資 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | -4.33%3,246.05萬 | -4.11%3,249.09萬 | -4.18%3,242.43萬 | -4.18%3,242.43萬 | -1.78%3,260.48萬 | 2.24%3,392.86萬 | 2.27%3,388.35萬 | 2.27%3,383.96萬 | 2.27%3,383.96萬 | 2.80%3,319.4萬 |
流動負債總額 | 66.71%38.5萬 | 21.77%25.72萬 | -15.05%31.52萬 | -15.05%31.52萬 | -3.94%25.17萬 | -5.49%23.09萬 | -22.12%21.12萬 | 74.85%37.11萬 | 74.85%37.11萬 | 19.57%26.21萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 | 0.00%3,144萬 |
非流動負債總額 | -3.85%3,284.55萬 | -3.95%3,274.81萬 | -4.30%3,273.96萬 | -4.30%3,273.96萬 | -1.79%3,285.65萬 | 2.19%3,415.95萬 | 2.07%3,409.47萬 | 2.73%3,421.07萬 | 2.73%3,421.07萬 | 2.91%3,345.61萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 |
-普通股股本 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 | 0.00%1,525.28萬 |
不影響留存收益的損益 | 0.00%-10.22萬 | 0.00%-10.22萬 | 0.00%-10.22萬 | 0.00%-10.22萬 | 0.00%-10.22萬 | 0.00%-10.22萬 | 0.00%-10.22萬 | 0.00%-10.22萬 | 0.00%-10.22萬 | 0.00%-10.22萬 |
其他股本權益 | 35.35%4.27萬 | 31.11%5.29萬 | 15.58%6.46萬 | 15.58%6.46萬 | 19.37%2.85萬 | -7.26%3.15萬 | 3.45%4.04萬 | 53.42%5.59萬 | 53.42%5.59萬 | -68.12%2.39萬 |
總權益 | -15.14%6,444.62萬 | -14.85%6,437.22萬 | -14.95%6,425.52萬 | -14.95%6,425.52萬 | -6.89%6,566.93萬 | 8.02%7,594.08萬 | 8.14%7,560.18萬 | 8.41%7,555.13萬 | 8.41%7,555.13萬 | 11.18%7,052.87萬 |
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。