(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 | -30.11%59.63萬 | -14.07%22.3萬 | -41.58%49.25萬 | -41.58%49.25萬 | -76.73%35.23萬 | -73.31%85.31萬 | -43.50%25.95萬 | -18.41%84.31萬 | -18.41%84.31萬 | -6.39%151.35萬 |
-現金和現金等價物 | -30.11%59.63萬 | -14.07%22.3萬 | -41.58%49.25萬 | -41.58%49.25萬 | -76.73%35.23萬 | -73.31%85.31萬 | -43.50%25.95萬 | -18.41%84.31萬 | -18.41%84.31萬 | -6.39%151.35萬 |
流動資產合計 | -25.06%71.92萬 | -27.88%27.32萬 | -41.60%56.81萬 | -41.60%56.81萬 | -73.95%41.83萬 | -72.22%95.98萬 | -56.03%37.89萬 | -26.26%97.29萬 | -26.26%97.29萬 | -14.29%160.6萬 |
非流動資產 | ||||||||||
-累計折舊 | 29.02%-50.55萬 | 18.99%-57.01萬 | 18.69%-56.51萬 | 18.69%-56.51萬 | -4.96%-71.99萬 | -5.15%-71.22萬 | -4.72%-70.37萬 | -3.90%-69.5萬 | -3.90%-69.5萬 | -3.11%-68.59萬 |
-其他無形資產 | 0.00%516.02萬 | 4.03%516.02萬 | 4.03%516.02萬 | 4.03%516.02萬 | 9.31%516.02萬 | 9.31%516.02萬 | 5.07%496.03萬 | 9.43%496.03萬 | 9.43%496.03萬 | 4.15%472.08萬 |
監管資產 | 116.99%9.01萬 | -57.23%1.08萬 | 1.08%2.36萬 | 1.08%2.36萬 | -46.55%2.53萬 | -76.61%4.15萬 | -75.26%2.53萬 | -71.36%2.34萬 | -71.36%2.34萬 | -31.95%4.74萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 39.18%15.07萬 | --14.45萬 | --13.63萬 | --13.03萬 | --13.03萬 | --10.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -94.60%9,086 | -74.15%7,684 | -46.55%2.21萬 | -46.55%2.21萬 | -80.39%2.05萬 | -13.93%16.83萬 | -92.46%2.97萬 | -84.53%4.14萬 | -84.53%4.14萬 | -68.41%10.47萬 |
-應付帳款 | --10.23萬 | --6萬 | -34.54%10.84萬 | -34.54%10.84萬 | ---- | ---- | ---- | --16.56萬 | --16.56萬 | ---- |
-應付稅費 | 9,062.86%103.83萬 | 228.25%3.5萬 | 312.09%5.85萬 | 312.09%5.85萬 | -95.88%1.43萬 | -96.66%1.13萬 | -97.03%1.07萬 | -95.82%1.42萬 | -95.82%1.42萬 | 5.73%34.73萬 |
-其他應付款 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | -0.00%2.31萬 | -0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 | 0.00%2.31萬 |
應計費用 | --10.76萬 | --8.11萬 | 95.01%5.43萬 | 95.01%5.43萬 | ---- | ---- | ---- | --2.78萬 | --2.78萬 | ---- |
遞延負債 | --66.01萬 | --51.78萬 | --38.14萬 | --38.14萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 59.68%140.94萬 | 77.70%118.69萬 | 54.43%106.99萬 | 54.43%106.99萬 | 90.43%81.23萬 | -27.00%88.26萬 | -64.46%66.79萬 | -57.06%69.28萬 | -57.06%69.28萬 | -73.05%42.66萬 |
非流動負債 | ||||||||||
長期應計費用 | -67.84%2.38萬 | -64.20%2.91萬 | -62.13%3.41萬 | -62.13%3.41萬 | -33.11%6.63萬 | -24.61%7.4萬 | 199.53%8.13萬 | 392.41%9萬 | 392.41%9萬 | 416.08%9.91萬 |
員工福利 | 238.29%3.83萬 | 228.25%3.5萬 | 312.09%5.85萬 | 312.09%5.85萬 | -95.88%1.43萬 | -96.66%1.13萬 | -97.03%1.07萬 | -95.82%1.42萬 | -95.82%1.42萬 | 5.73%34.73萬 |
可轉換優先證券 | --53.03萬 | --52.03萬 | 9.98%50.36萬 | 9.98%50.36萬 | ---- | ---- | ---- | --45.79萬 | --45.79萬 | ---- |
非流動負債總額 | 173.80%244.77萬 | 80.07%122.19萬 | 59.60%112.84萬 | 59.60%112.84萬 | 6.81%82.67萬 | -42.28%89.4萬 | -69.69%67.86萬 | -63.80%70.7萬 | -63.80%70.7萬 | -59.51%77.39萬 |
所有者權益 | ||||||||||
股本 | -0.19%5,854.33萬 | 2.20%5,895.96萬 | 2.20%5,895.96萬 | 2.20%5,895.96萬 | 1.25%5,865.69萬 | 1.25%5,865.69萬 | 9.23%5,769.31萬 | 9.23%5,769.31萬 | 9.23%5,769.31萬 | 9.69%5,793.26萬 |
-普通股股本 | -0.19%5,854.33萬 | 2.20%5,895.96萬 | 2.20%5,895.96萬 | 2.20%5,895.96萬 | 1.25%5,865.69萬 | 1.25%5,865.69萬 | 9.23%5,769.31萬 | 9.23%5,769.31萬 | 9.23%5,769.31萬 | 9.69%5,793.26萬 |
非控制性權益 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 | 0.00%183.62萬 |
總權益 | -14.33%260.23萬 | -11.98%216.17萬 | -19.36%246.15萬 | -19.36%246.15萬 | -32.08%249.46萬 | -43.88%303.76萬 | -10.64%245.58萬 | -4.52%305.26萬 | -4.52%305.26萬 | -2.12%367.27萬 |
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