(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 | -43.16%128.1萬 | 330.61%125.1萬 | 108.91%116.32萬 | 108.91%116.32萬 | 216.90%130.76萬 | 143.99%225.37萬 | -97.50%29.05萬 | -85.16%55.68萬 | -85.16%55.68萬 | -91.65%41.26萬 |
-現金和現金等價物 | -43.16%128.1萬 | 330.61%125.1萬 | 108.91%116.32萬 | 108.91%116.32萬 | 216.90%130.76萬 | 143.99%225.37萬 | -97.50%29.05萬 | -85.16%55.68萬 | -85.16%55.68萬 | -91.65%41.26萬 |
應收款項 | -11.21%182.78萬 | 8.65%158.25萬 | 32.56%232.58萬 | 32.56%232.58萬 | 42.74%234.77萬 | 93.04%205.87萬 | 332.19%145.65萬 | 377.64%175.45萬 | 377.64%175.45萬 | 466.22%164.47萬 |
-應收賬款 | -30.25%104.84萬 | -16.28%86.72萬 | 22.43%167.3萬 | 22.43%167.3萬 | 49.57%174.06萬 | 148.05%150.3萬 | 3,673.39%103.59萬 | 875.39%136.65萬 | 875.39%136.65萬 | --116.37萬 |
-應收稅費 | 40.19%77.9萬 | 69.94%71.48萬 | 68.00%65.11萬 | 68.00%65.11萬 | 26.25%60.67萬 | 20.78%55.57萬 | 36.07%42.06萬 | 70.90%38.76萬 | 70.90%38.76萬 | 65.69%48.05萬 |
-其他應收款 | --459 | --458 | 262.01%1,658 | 262.01%1,658 | 0.00%458 | ---- | ---- | 0.00%458 | 0.00%458 | 0.00%458 |
存貨 | ---- | ---- | --0 | --0 | -1.36%8.78萬 | 4.84%8.6萬 | --8.79萬 | --8.8萬 | --8.8萬 | --8.9萬 |
預付費用 | -17.40%20.42萬 | 162.77%24.99萬 | 167.24%38.78萬 | 167.24%38.78萬 | 28.78%28.17萬 | 41.53%24.73萬 | -43.08%9.51萬 | -52.18%14.51萬 | -52.18%14.51萬 | -44.67%21.87萬 |
受限制現金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7,440 | --7,440 | ---- |
流動資產合計 | -28.68%331.31萬 | 59.76%308.34萬 | 51.92%387.68萬 | 51.92%387.68萬 | 70.18%402.48萬 | 106.76%464.57萬 | -84.08%193.01萬 | -42.31%255.18萬 | -42.31%255.18萬 | -57.97%236.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 4,534.56%1.01萬 | 905.45%9,773 | 509.91%1.05萬 | 509.91%1.05萬 | -27.30%1,803 | -93.29%217 | -93.84%972 | -93.59%1,726 | -93.59%1,726 | -93.49%2,480 |
-固定資產 | ---- | ---- | 509.91%1.05萬 | 509.91%1.05萬 | ---- | ---- | ---- | -98.16%1,726 | -98.16%1,726 | -2.31%9.17萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.99%-8.92萬 |
長期預付費用 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 | 0.00%4,425 |
商譽及其他無形資產 | -93.79%278.93萬 | -93.57%297.85萬 | -93.22%318.18萬 | -93.22%318.18萬 | 1.15%4,520.92萬 | 5.90%4,488.06萬 | 843.81%4,635.35萬 | 1,304.51%4,695.57萬 | 1,304.51%4,695.57萬 | 1,221.95%4,469.56萬 |
-商譽 | ---- | ---- | --0 | --0 | -36.71%2,769.38萬 | -32.96%2,718.12萬 | 645.24%2,771.76萬 | 1,145.65%2,775.87萬 | 1,145.65%2,775.87萬 | 1,201.13%4,375.84萬 |
-其他無形資產 | -84.24%278.93萬 | -84.02%297.85萬 | -83.43%318.18萬 | -83.43%318.18萬 | 1,768.85%1,751.54萬 | 864.17%1,769.94萬 | 1,463.31%1,863.59萬 | 1,622.07%1,919.7萬 | 1,622.07%1,919.7萬 | 5,131.53%93.72萬 |
其他非流動資產 | ---- | ---- | 580.00%34萬 | 580.00%34萬 | ---- | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
非流動資產合計 | -93.76%280.38萬 | -93.55%299.27萬 | -92.48%353.67萬 | -92.48%353.67萬 | 1.03%4,521.54萬 | 5.88%4,493.52萬 | 831.62%4,640.89萬 | 1,272.78%4,701.18萬 | 1,272.78%4,701.18萬 | 1,130.55%4,475.25萬 |
總資產 | -87.66%611.69萬 | -87.43%607.62萬 | -85.04%741.35萬 | -85.04%741.35萬 | 4.50%4,924.02萬 | 10.95%4,958.09萬 | 182.65%4,833.9萬 | 531.55%4,956.37萬 | 531.55%4,956.37萬 | 408.65%4,711.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付款項 | -15.24%260.83萬 | -38.65%254.29萬 | -7.75%336.27萬 | -7.75%336.27萬 | 1.86%317.19萬 | 17.40%307.73萬 | 168.79%414.51萬 | 123.57%364.51萬 | 123.57%364.51萬 | 196.58%311.39萬 |
-應付帳款 | -21.44%228.46萬 | -36.52%226.46萬 | -5.05%310.29萬 | -5.05%310.29萬 | 4.83%294.79萬 | 24.34%290.82萬 | 132.92%356.75萬 | 101.73%326.8萬 | 101.73%326.8萬 | 170.55%281.21萬 |
-應付稅費 | 100.84%31.86萬 | 187.36%27.32萬 | 239.24%25.47萬 | 239.24%25.47萬 | --21.36萬 | --15.86萬 | --9.51萬 | --7.51萬 | --7.51萬 | ---- |
-應付關聯方款項 | -51.72%5,069 | -98.95%5,069 | -98.32%5,069 | -98.32%5,069 | -96.52%1.05萬 | -96.28%1.05萬 | 4,495.47%48.25萬 | 2,776.94%30.21萬 | 2,776.94%30.21萬 | 2,773.91%30.18萬 |
遞延負債 | -66.36%4.71萬 | -99.94%2,299 | -98.26%5.83萬 | -98.26%5.83萬 | -98.93%7.45萬 | -97.88%14萬 | --357.1萬 | 7,126.45%334.62萬 | 7,126.45%334.62萬 | --697.31萬 |
其他流動負債 | -85.58%12.32萬 | -87.90%12.22萬 | -87.63%11.9萬 | -87.63%11.9萬 | -88.19%12.17萬 | -16.29%85.42萬 | 134.29%100.95萬 | --96.2萬 | --96.2萬 | --103萬 |
流動負債總額 | -31.75%277.86萬 | -69.43%266.74萬 | -55.49%354萬 | -55.49%354萬 | -69.70%336.81萬 | -60.26%407.14萬 | 340.36%872.57萬 | 368.47%795.33萬 | 368.47%795.33萬 | 926.33%1,111.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 54.80%661.3萬 | 39.07%573.99萬 | 45.01%578.47萬 | 45.01%578.47萬 | --442.32萬 | --427.2萬 | --412.75萬 | --398.93萬 | --398.93萬 | ---- |
-長期借款 | 54.80%661.3萬 | 39.07%573.99萬 | 45.01%578.47萬 | 45.01%578.47萬 | --442.32萬 | --427.2萬 | --412.75萬 | --398.93萬 | --398.93萬 | ---- |
遞延負債 | -95.37%21.24萬 | -95.97%20.21萬 | -97.00%15.8萬 | -97.00%15.8萬 | --456.95萬 | --458.6萬 | --501.66萬 | --527.11萬 | --527.11萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- |
非流動負債總額 | -22.95%682.54萬 | -35.02%594.2萬 | -35.83%594.27萬 | -35.83%594.27萬 | --899.27萬 | --885.79萬 | 2,034.49%914.4萬 | --926.05萬 | --926.05萬 | --0 |
負債總額 | -25.72%960.4萬 | -51.82%860.93萬 | -44.91%948.27萬 | -44.91%948.27萬 | 11.19%1,236.08萬 | 26.20%1,292.94萬 | 641.52%1,786.97萬 | 913.93%1,721.38萬 | 913.93%1,721.38萬 | 926.33%1,111.7萬 |
所有者權益 | ||||||||||
股本 | 7.27%5,946.99萬 | 21.19%5,946.99萬 | 19.80%5,878.86萬 | 19.80%5,878.86萬 | 16.13%5,724.13萬 | 14.43%5,544.13萬 | 90.71%4,907.07萬 | 190.09%4,907.07萬 | 190.09%4,907.07萬 | 191.39%4,929萬 |
-普通股股本 | 7.27%5,946.99萬 | 21.19%5,946.99萬 | 19.80%5,878.86萬 | 19.80%5,878.86萬 | 16.13%5,724.13萬 | 14.43%5,544.13萬 | 90.71%4,907.07萬 | 190.09%4,907.07萬 | 190.09%4,907.07萬 | 191.39%4,929萬 |
留存收益 | -145.10%-7,294.89萬 | -187.06%-7,203.53萬 | -217.83%-7,152.22萬 | -217.83%-7,152.22萬 | -61.96%-3,083.29萬 | -76.10%-2,976.29萬 | -86.31%-2,509.43萬 | -90.78%-2,250.34萬 | -90.78%-2,250.34萬 | -93.32%-1,903.73萬 |
不影響留存收益的損益 | 48.02%105.65萬 | -26.35%109.67萬 | -21.40%121.59萬 | -21.40%121.59萬 | -40.67%153.56萬 | 579.33%71.37萬 | 1,012.11%148.9萬 | 1,047.56%154.68萬 | 1,047.56%154.68萬 | --258.8萬 |
其他股本權益 | -12.91%893.55萬 | 78.57%893.55萬 | 123.07%944.85萬 | 123.07%944.85萬 | 182.77%893.55萬 | 237.36%1,025.95萬 | 92.82%500.39萬 | 254.99%423.57萬 | 254.99%423.57萬 | 184.06%316萬 |
股東權益總額 | -109.51%-348.71萬 | -108.31%-253.32萬 | -106.40%-206.92萬 | -106.40%-206.92萬 | 2.44%3,687.95萬 | 6.42%3,665.15萬 | 107.38%3,046.92萬 | 426.00%3,234.98萬 | 426.00%3,234.98萬 | 340.10%3,600.06萬 |
總權益 | -109.51%-348.71萬 | -108.31%-253.32萬 | -106.40%-206.92萬 | -106.40%-206.92萬 | 2.44%3,687.95萬 | 6.42%3,665.15萬 | 107.38%3,046.92萬 | 426.00%3,234.98萬 | 426.00%3,234.98萬 | 340.10%3,600.06萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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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