(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 | 2.16%1,667.6萬 | -66.41%703.91萬 | -60.58%1,024.04萬 | -60.58%1,024.04萬 | -39.53%1,628.6萬 | -48.27%1,632.39萬 | 94.31%2,095.47萬 | 69.59%2,597.77萬 | 69.59%2,597.77萬 | 74.83%2,693.3萬 |
-現金和現金等價物 | 2.16%1,667.6萬 | -66.41%703.91萬 | -60.58%1,024.04萬 | -60.58%1,024.04萬 | -39.53%1,628.6萬 | -48.27%1,632.39萬 | 94.31%2,095.47萬 | 69.59%2,597.77萬 | 69.59%2,597.77萬 | 74.83%2,693.3萬 |
-應收賬款 | -4.75%139.47萬 | 63.00%233.66萬 | 118.15%212.55萬 | 118.15%212.55萬 | 109.26%166.82萬 | 20.28%146.43萬 | 13.77%143.35萬 | 104.62%97.43萬 | 104.62%97.43萬 | 35.50%79.72萬 |
流動資產合計 | -10.64%2,551萬 | -38.74%2,005.85萬 | -40.00%2,200.29萬 | -40.00%2,200.29萬 | -40.49%2,441.17萬 | -35.50%2,854.82萬 | 41.15%3,274.2萬 | 47.57%3,667.21萬 | 47.57%3,667.21萬 | 51.81%4,101.82萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.53%-2,792.22萬 | -3.67%-2,770.6萬 | -3.58%-2,745.64萬 | -3.58%-2,745.64萬 | -3.47%-2,721.1萬 | -3.26%-2,697.05萬 | -4.18%-2,672.5萬 | -3.86%-2,650.74萬 | -3.86%-2,650.74萬 | -3.03%-2,629.91萬 |
-長期股權投資 | -25.16%278.28萬 | -20.16%306.21萬 | -19.34%322.57萬 | -19.34%322.57萬 | -18.71%352.89萬 | -18.15%371.81萬 | -14.73%383.53萬 | 136.54%399.92萬 | 136.54%399.92萬 | 130.68%434.12萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -12.53%1,142.72萬 |
監管資產 | -71.59%207.26萬 | -7.06%622.53萬 | 3.32%589.98萬 | 3.32%589.98萬 | 328.44%341.54萬 | 499.29%729.57萬 | 431.60%669.79萬 | 30.56%571.04萬 | 30.56%571.04萬 | 35.50%79.72萬 |
總資產 | -88.37%67.8萬 | -26.13%388.87萬 | -20.31%377.43萬 | -20.31%377.43萬 | --174.73萬 | --583.14萬 | --526.44萬 | 21.52%473.61萬 | 21.52%473.61萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -4.77%117.11萬 | -5.88%146.43萬 | 110.41%174.58萬 | 110.41%174.58萬 | 18.46%89.64萬 | 27.23%122.98萬 | 17.58%155.58萬 | 46.80%82.97萬 | 46.80%82.97萬 | 44.98%75.68萬 |
-短期借款 | -27.76%30.37萬 | -21.14%60.74萬 | 1,285.30%91.11萬 | 1,285.30%91.11萬 | --6.9萬 | 88.73%42.04萬 | 24.03%77.02萬 | 1.34%6.58萬 | 1.34%6.58萬 | ---- |
-短期資本租賃負債 | 7.17%86.74萬 | 9.08%85.69萬 | 9.26%83.47萬 | 9.26%83.47萬 | 9.34%82.75萬 | 8.81%80.94萬 | 11.87%78.56萬 | 52.70%76.39萬 | 52.70%76.39萬 | 44.98%75.68萬 |
-應付帳款 | -43.46%70.81萬 | 24.77%34.53萬 | 362.90%124.09萬 | 362.90%124.09萬 | 489.90%256.5萬 | 340.52%125.23萬 | -20.13%27.68萬 | -38.62%26.81萬 | -38.62%26.81萬 | -29.79%43.48萬 |
-應付稅費 | -38.94%414.81萬 | -36.05%437.93萬 | -35.19%451.61萬 | -35.19%451.61萬 | -53.24%479.03萬 | -34.82%679.38萬 | -33.74%684.78萬 | -6.99%696.81萬 | -6.99%696.81萬 | 33.83%1,024.5萬 |
-其他應付款 | -0.56%41.01萬 | 0.67%41.21萬 | 0.30%41萬 | 0.30%41萬 | 0.53%41.32萬 | 0.28%41.24萬 | 3.41%40.93萬 | -51.94%40.88萬 | -51.94%40.88萬 | -70.63%41.1萬 |
應計費用 | -60.20%158.03萬 | -57.79%212.22萬 | -65.07%205.69萬 | -65.07%205.69萬 | -64.80%196.81萬 | -0.00%397.08萬 | 20.62%502.82萬 | 110.24%588.84萬 | 110.24%588.84萬 | 363.57%559.19萬 |
遞延負債 | -29.16%2.44萬 | --0 | 21.04%3.61萬 | 21.04%3.61萬 | 21.99%3.59萬 | 743.93%3.45萬 | 41.29%4.15萬 | -22.33%2.99萬 | -22.33%2.99萬 | -72.78%2.94萬 |
流動負債總額 | -39.50%451.14萬 | -62.98%485.23萬 | -54.54%594.9萬 | -54.54%594.9萬 | -50.87%640.82萬 | -32.87%745.74萬 | 16.49%1,310.75萬 | 39.18%1,308.55萬 | 39.18%1,308.55萬 | 60.83%1,304.4萬 |
非流動負債 | ||||||||||
-長期借款 | -25.16%278.28萬 | -20.16%306.21萬 | -19.34%322.57萬 | -19.34%322.57萬 | -17.43%352.89萬 | -16.92%371.81萬 | -14.73%383.53萬 | 136.54%399.92萬 | 136.54%399.92萬 | 135.27%427.38萬 |
長期應計費用 | -21.12%711.91萬 | -18.19%742.47萬 | -16.60%755.99萬 | -16.60%755.99萬 | -13.97%761.73萬 | 4.97%902.5萬 | 1.57%907.53萬 | 47.38%906.41萬 | 47.38%906.41萬 | 41.23%885.46萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%6.74萬 |
員工福利 | 81.97%11.16萬 | 91.09%8.6萬 | 57.78%7.62萬 | 57.78%7.62萬 | 97.83%7.12萬 | 39.60%6.13萬 | 33.61%4.5萬 | 64.93%4.83萬 | 64.93%4.83萬 | 41.23%3.6萬 |
可轉換優先證券 | 5.92%102.75萬 | 0.24%92.04萬 | 4.50%86.92萬 | 4.50%86.92萬 | 21.90%94.29萬 | 32.40%97萬 | 43.17%91.82萬 | 24.08%83.17萬 | 24.08%83.17萬 | 5.90%77.35萬 |
非流動負債總額 | -39.24%865.95萬 | -53.74%923.16萬 | -47.81%1,046.51萬 | -47.81%1,046.51萬 | -51.91%1,119.86萬 | -33.81%1,425.13萬 | -7.56%1,995.53萬 | 18.70%2,005.36萬 | 18.70%2,005.36萬 | 47.72%2,328.9萬 |
所有者權益 | ||||||||||
股本 | 40.35%2.98萬 | 8.96%2.31萬 | 0.25%2.12萬 | 0.25%2.12萬 | 0.25%2.12萬 | 0.25%2.12萬 | 19.42%2.12萬 | 19.13%2.12萬 | 19.13%2.12萬 | 19.15%2.12萬 |
-普通股股本 | 40.35%2.98萬 | 8.96%2.31萬 | 0.25%2.12萬 | 0.25%2.12萬 | 0.25%2.12萬 | 0.25%2.12萬 | 19.42%2.12萬 | 19.13%2.12萬 | 19.13%2.12萬 | 19.15%2.12萬 |
資本公積 | 10.23%1.31億 | 2.16%1.22億 | 0.17%1.19億 | 0.17%1.19億 | 0.19%1.19億 | 0.17%1.19億 | 26.94%1.19億 | 26.99%1.19億 | 26.99%1.19億 | 26.97%1.19億 |
留存收益 | --3.5萬 | --3.5萬 | -93.36%3.5萬 | -93.36%3.5萬 | -96.81%3.5萬 | --0 | --0 | -73.23%52.71萬 | -73.23%52.71萬 | -44.61%109.81萬 |
不影響留存收益的損益 | 8.54%-32.67萬 | 57.89%-15.66萬 | -13.87%-33.22萬 | -13.87%-33.22萬 | 44.44%-29.75萬 | 4.92%-35.72萬 | -27.43%-37.19萬 | 9.77%-29.17萬 | 9.77%-29.17萬 | -66.33%-53.55萬 |
其他股本權益 | -12.88%32.7萬 | -78.58%19.29萬 | -69.75%24.95萬 | -69.75%24.95萬 | -95.91%30.56萬 | -94.34%37.53萬 | -84.34%90.05萬 | 27.54%82.49萬 | 27.54%82.49萬 | 30.09%747.45萬 |
總權益 | -13.02%3,303.92萬 | -33.94%2,789.53萬 | -35.05%2,997.29萬 | -35.05%2,997.29萬 | -47.43%3,244.21萬 | -41.66%3,798.56萬 | -5.69%4,222.67萬 | 3.69%4,614.51萬 | 3.69%4,614.51萬 | 29.23%6,171.1萬 |
暫無數據