(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 | -0.23%109.57萬 | 7.88%208.68萬 | -51.95%142.46萬 | -51.95%142.46萬 | -66.32%90.98萬 | -58.63%109.83萬 | -58.47%193.43萬 | -53.77%296.45萬 | -53.77%296.45萬 | -65.93%270.13萬 |
-現金和現金等價物 | -0.23%109.57萬 | 7.88%208.68萬 | -47.09%142.46萬 | -47.09%142.46萬 | -59.69%90.98萬 | -55.80%109.83萬 | -56.89%193.43萬 | -56.87%269.26萬 | -56.87%269.26萬 | -70.91%225.71萬 |
-應收賬款 | 9.74%25.68萬 | 42.19%33.16萬 | 15.91%20.67萬 | 15.91%20.67萬 | 26.89%24.65萬 | -21.03%23.4萬 | 26.99%23.32萬 | 5.11%17.83萬 | 5.11%17.83萬 | -22.50%19.43萬 |
-其他應收款 | -24.84%74.45萬 | -10.43%99.5萬 | 9.15%107.05萬 | 9.15%107.05萬 | 4.66%98.7萬 | 8.44%99.05萬 | 64.02%111.09萬 | 116.01%98.08萬 | 116.01%98.08萬 | 68.53%94.3萬 |
流動資產合計 | -5.04%156.7萬 | 2.51%254.41萬 | -47.99%179.77萬 | -47.99%179.77萬 | -55.03%142.31萬 | -49.69%165.01萬 | -52.62%248.18萬 | -51.66%345.63萬 | -51.66%345.63萬 | -63.50%316.45萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.87%-8.16萬 |
長期應收票據 | -10.54%13.14萬 | -10.54%13.14萬 | -10.54%13.14萬 | -10.54%13.14萬 | --14.69萬 | --14.69萬 | --14.69萬 | --14.69萬 | --14.69萬 | ---- |
-商譽 | -3.60%1,220.62萬 | -2.40%1,236.73萬 | -1.27%1,248.65萬 | -1.27%1,248.65萬 | -0.43%1,257.8萬 | 0.34%1,266.25萬 | 31.96%1,267.13萬 | 32.22%1,264.78萬 | 32.22%1,264.78萬 | 43.87%1,263.17萬 |
監管資產 | -14.06%26.31萬 | 8.59%33.16萬 | -17.48%20.67萬 | -17.48%20.67萬 | 64.03%31.87萬 | 3.32%30.61萬 | 66.29%30.54萬 | -33.91%25.05萬 | -33.91%25.05萬 | -59.99%19.43萬 |
總資產 | -91.24%6,321 | ---- | --0 | --0 | --7.22萬 | --7.22萬 | --7.22萬 | -65.53%7.22萬 | -65.53%7.22萬 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --124.27萬 | --195.95萬 | --99.47萬 | --99.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --124.27萬 | --195.95萬 | --99.47萬 | --99.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -2.37%112.51萬 | -11.08%106.33萬 | -10.63%99.8萬 | -10.63%99.8萬 | -1.66%104.49萬 | 15.72%115.24萬 | 68.49%119.58萬 | 83.14%111.67萬 | 83.14%111.67萬 | 80.50%106.25萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | -99.79%1,057 | -94.21%2.23萬 | -94.21%2.23萬 | -26.99%42.99萬 |
-其他應付款 | -91.33%820 | --3,254 | --3.2萬 | --3.2萬 | --1,418 | --9,458 | ---- | ---- | ---- | ---- |
遞延負債 | -10.93%159.17萬 | -11.08%170.19萬 | -28.50%172.54萬 | -28.50%172.54萬 | -16.28%193.94萬 | -25.30%178.7萬 | -16.59%191.38萬 | -15.09%241.31萬 | -15.09%241.31萬 | -11.64%231.65萬 |
流動負債總額 | 8.58%482.57萬 | 19.05%600.52萬 | -9.06%515.27萬 | -9.06%515.27萬 | -24.74%432.23萬 | -34.46%444.45萬 | -9.30%504.43萬 | -15.90%566.6萬 | -15.90%566.6萬 | -16.10%574.31萬 |
非流動負債 | ||||||||||
長期應計費用 | -26.51%1.73萬 | -22.22%1.95萬 | -19.95%2.17萬 | -19.95%2.17萬 | -40.44%2.14萬 | -38.60%2.35萬 | -26.21%2.5萬 | -9.69%2.71萬 | -9.69%2.71萬 | -58.87%3.59萬 |
非流動負債總額 | 8.58%482.57萬 | 19.02%600.52萬 | -9.42%515.27萬 | -9.42%515.27萬 | -29.98%432.23萬 | -38.93%444.45萬 | -16.80%504.54萬 | -20.12%568.83萬 | -20.12%568.83萬 | -16.97%617.3萬 |
所有者權益 | ||||||||||
股本 | 1.29%2,154.03萬 | 0.92%2,145.28萬 | 2.24%2,141.78萬 | 2.24%2,141.78萬 | 2.02%2,126.58萬 | 6.43%2,126.58萬 | 10.18%2,125.66萬 | 8.82%2,094.88萬 | 8.82%2,094.88萬 | 8.38%2,084.38萬 |
-普通股股本 | 1.29%2,154.03萬 | 0.92%2,145.28萬 | 2.24%2,141.78萬 | 2.24%2,141.78萬 | 2.02%2,126.58萬 | 6.43%2,126.58萬 | 10.18%2,125.66萬 | 8.82%2,094.88萬 | 8.82%2,094.88萬 | 8.38%2,084.38萬 |
資本公積 | -3.77%439.13萬 | 4.30%431.27萬 | 4.46%413.86萬 | 4.46%413.86萬 | 11.42%404.22萬 | 35.79%456.34萬 | 28.30%413.48萬 | 38.22%396.21萬 | 38.22%396.21萬 | 53.43%362.79萬 |
不影響留存收益的損益 | -17.87%3.17萬 | 4.60%3.75萬 | -2.87%3.53萬 | -2.87%3.53萬 | 135.65%3.14萬 | 134.83%3.87萬 | -28.58%3.59萬 | --3.64萬 | --3.64萬 | ---8.81萬 |
總權益 | -3.93%1,392.27萬 | -1.69%1,506.56萬 | -11.11%1,446.93萬 | -11.11%1,446.93萬 | -10.49%1,417.08萬 | -9.07%1,449.24萬 | 2.86%1,532.5萬 | -3.07%1,627.81萬 | -3.07%1,627.81萬 | -10.07%1,583.21萬 |
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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