(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 | 334.88%123.9萬 | -35.96%24.71萬 | 12.36%47.52萬 | 12.36%47.52萬 | 40.39%77.36萬 | -35.08%28.49萬 | 76.18%38.59萬 | 108.82%42.29萬 | 108.82%42.29萬 | 55.94%55.1萬 |
-現金和現金等價物 | 334.88%123.9萬 | -35.96%24.71萬 | 12.36%47.52萬 | 12.36%47.52萬 | 40.39%77.36萬 | -35.08%28.49萬 | 76.18%38.59萬 | 108.82%42.29萬 | 108.82%42.29萬 | 55.94%55.1萬 |
-應收賬款 | -16.50%4.52萬 | 25.12%4.49萬 | 3.22%3.62萬 | 3.22%3.62萬 | 6.03%4.24萬 | 88.78%5.41萬 | 55.55%3.59萬 | 54.62%3.51萬 | 54.62%3.51萬 | 34.57%4萬 |
流動資產合計 | 278.80%128.42萬 | -30.77%29.2萬 | 11.66%51.14萬 | 11.66%51.14萬 | 38.07%81.6萬 | -27.49%33.9萬 | 74.21%42.18萬 | 103.36%45.8萬 | 103.36%45.8萬 | 54.28%59.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.56%-4.9萬 | -6.56%-4.9萬 | -6.57%-4.9萬 | -6.57%-4.9萬 | -8.72%-4.6萬 | -8.72%-4.6萬 | -8.72%-4.6萬 | -8.72%-4.6萬 | -8.72%-4.6萬 | -12.08%-4.23萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.70%3.53萬 | -64.70%3.53萬 | -64.70%3.53萬 |
-其他無形資產 | 26.05%252.34萬 | 0.00%200.19萬 | 20.03%200.19萬 | 20.03%200.19萬 | 18.96%200.19萬 | 18.96%200.19萬 | 18.96%200.19萬 | -0.89%166.79萬 | -0.89%166.79萬 | 0.00%168.29萬 |
監管資產 | -16.50%4.52萬 | 25.12%4.49萬 | 3.22%3.62萬 | 3.22%3.62萬 | 6.03%4.24萬 | 88.78%5.41萬 | 55.55%3.59萬 | 54.62%3.51萬 | 54.62%3.51萬 | 34.57%4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -57.50%10萬 | -57.50%10萬 | -50.00%10萬 | -50.00%10萬 | -50.00%10萬 | 17.65%23.53萬 | 135.30%23.53萬 | 47.82%20萬 | 47.82%20萬 | 47.82%20萬 |
-短期借款 | -57.50%10萬 | -57.50%10萬 | -50.00%10萬 | -50.00%10萬 | -50.00%10萬 | 17.65%23.53萬 | 135.30%23.53萬 | 47.82%20萬 | 47.82%20萬 | 47.82%20萬 |
-應付帳款 | ---- | ---- | -7.58%47.32萬 | -7.58%47.32萬 | 12.65%59.5萬 | 18.52%44.09萬 | 36.17%48.65萬 | 16.36%51.2萬 | 16.36%51.2萬 | 17.65%52.82萬 |
-應付稅費 | -24.75%38萬 | -24.75%38萬 | -29.67%38萬 | -29.67%38萬 | 11.41%50.5萬 | 11.41%50.5萬 | -8.73%50.5萬 | 4.31%54.03萬 | 4.31%54.03萬 | -5.37%45.33萬 |
-應付關聯方款項 | ---- | ---- | --0 | --0 | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 |
流動負債總額 | -25.42%51.34萬 | -29.55%51.72萬 | -20.86%57.32萬 | -20.86%57.32萬 | -4.48%70.73萬 | 17.83%68.85萬 | 56.33%73.41萬 | 23.26%72.43萬 | 23.26%72.43萬 | 24.13%74.05萬 |
非流動負債 | ||||||||||
長期應計費用 | 11.08%718.8萬 | 9.53%710.81萬 | 8.42%702.04萬 | 8.42%702.04萬 | 9.07%689.84萬 | 6.42%647.08萬 | 7.87%648.94萬 | 8.60%647.5萬 | 8.60%647.5萬 | 7.16%632.46萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.70%3.53萬 | -64.70%3.53萬 | -64.70%3.53萬 |
非流動負債總額 | -25.14%89.34萬 | -27.59%89.72萬 | -24.62%95.32萬 | -24.62%95.32萬 | 1.55%121.23萬 | 15.02%119.35萬 | 21.14%123.91萬 | 14.38%126.46萬 | 14.38%126.46萬 | 10.99%119.38萬 |
所有者權益 | ||||||||||
股本 | 13.77%1,321.05萬 | 8.61%1,261.6萬 | 8.99%1,261.6萬 | 8.99%1,261.6萬 | 9.98%1,261.6萬 | 4.02%1,161.15萬 | 7.08%1,161.6萬 | 8.40%1,157.52萬 | 8.40%1,157.52萬 | 7.01%1,147.12萬 |
-普通股股本 | 13.77%1,321.05萬 | 8.61%1,261.6萬 | 8.99%1,261.6萬 | 8.99%1,261.6萬 | 9.98%1,261.6萬 | 4.02%1,161.15萬 | 7.08%1,161.6萬 | 8.40%1,157.52萬 | 8.40%1,157.52萬 | 7.01%1,147.12萬 |
總權益 | 24.41%847.22萬 | 7.07%740.01萬 | 8.64%753.18萬 | 8.64%753.18萬 | 11.55%771.44萬 | 3.99%680.98萬 | 10.44%691.12萬 | 12.05%693.3萬 | 12.05%693.3萬 | 10.03%691.56萬 |
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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