(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 | -94.62%2,922 | --11.23萬 | -21.34%5.47萬 | -21.34%5.47萬 | 26.21%1.79萬 | -70.70%5.43萬 | --0 | 115.79%6.95萬 | 115.79%6.95萬 | 78.56%1.42萬 |
-現金和現金等價物 | -94.62%2,922 | --11.23萬 | -21.34%5.47萬 | -21.34%5.47萬 | --1.79萬 | -68.26%5.43萬 | --0 | 286.21%6.95萬 | 286.21%6.95萬 | --0 |
-應收賬款 | 148.28%14.53萬 | -65.04%11.84萬 | -42.73%7.86萬 | -42.73%7.86萬 | 45.20%11.68萬 | -73.21%5.85萬 | 156.31%33.88萬 | 45.95%13.73萬 | 45.95%13.73萬 | 14.70%8.04萬 |
流動資產合計 | -33.23%29.19萬 | -44.88%37.67萬 | -56.98%28.22萬 | -56.98%28.22萬 | 68.33%45.72萬 | -28.25%43.71萬 | 64.14%68.34萬 | 159.84%65.59萬 | 159.84%65.59萬 | 37.59%27.16萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.05%-50.64萬 | -26.35%-50.11萬 | -33.72%-46.66萬 | -33.72%-46.66萬 | -41.19%-47.09萬 | -32.74%-41.83萬 | -34.97%-39.66萬 | -28.54%-34.89萬 | -28.54%-34.89萬 | ---33.35萬 |
監管資產 | 148.28%14.53萬 | -65.04%11.84萬 | -42.73%7.86萬 | -42.73%7.86萬 | 45.20%11.68萬 | -73.21%5.85萬 | 156.31%33.88萬 | 45.95%13.73萬 | 45.95%13.73萬 | -26.49%8.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.98%113.78萬 | -4.47%113.8萬 | 3.89%113.91萬 | 3.89%113.91萬 | 7.11%115.96萬 | 7.24%116.07萬 | 9.77%119.12萬 | 0.91%109.64萬 | 0.91%109.64萬 | -6.21%108.26萬 |
-短期借款 | -1.98%113.78萬 | -4.47%113.8萬 | 3.89%113.91萬 | 3.89%113.91萬 | 7.11%115.96萬 | 7.24%116.07萬 | 9.77%119.12萬 | 0.91%109.64萬 | 0.91%109.64萬 | -6.21%108.26萬 |
-應付帳款 | --43.58萬 | ---- | -6.22%50.13萬 | -6.22%50.13萬 | ---- | ---- | --66.3萬 | 183.89%53.46萬 | 183.89%53.46萬 | ---- |
-應付稅費 | -5.62%82.23萬 | -13.72%80.31萬 | 3.94%84.39萬 | 3.94%84.39萬 | -18.24%81.87萬 | -13.37%87.13萬 | -10.80%93.08萬 | -21.85%81.19萬 | -21.85%81.19萬 | -10.39%100.13萬 |
-應付關聯方款項 | --15.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --16.4萬 | --16.18萬 | --15.95萬 | --15.95萬 | ---- | ---- | ---- | ---- | ---- | 72.98%36.48萬 |
現行撥備 | 152.09%17.86萬 | 150.75%17.69萬 | -44.18%17.39萬 | -44.18%17.39萬 | -69.57%7.07萬 | -76.32%7.09萬 | -76.19%7.06萬 | 7.88%31.16萬 | 7.88%31.16萬 | -19.79%23.22萬 |
遞延負債 | 471.59%1.13萬 | -79.57%583 | -77.66%833 | -77.66%833 | -76.98%1,103 | -41.94%1,978 | -48.20%2,853 | -54.66%3,728 | -54.66%3,728 | -2.34%4,792 |
流動負債總額 | 5.34%191.62萬 | -0.30%192.19萬 | -6.74%181.51萬 | -6.74%181.51萬 | 15.48%182.93萬 | 5.96%181.91萬 | 21.34%192.77萬 | 23.82%194.63萬 | 23.82%194.63萬 | -3.24%158.41萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.74%212.06萬 | -5.99%211.36萬 | -3.52%219.5萬 | -3.52%219.5萬 | -14.77%204.28萬 | -11.43%215.81萬 | -10.26%224.83萬 | -10.01%227.52萬 | -10.01%227.52萬 | -2.29%239.68萬 |
非流動負債總額 | 1.79%273.85萬 | -4.67%272.5萬 | -3.60%265.9萬 | -3.60%265.9萬 | 2.42%264.8萬 | -1.18%269.04萬 | 8.60%285.85萬 | 5.65%275.82萬 | 5.65%275.82萬 | -6.14%258.54萬 |
所有者權益 | ||||||||||
股本 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | --13.43萬 |
-普通股股本 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | 0.00%13.43萬 | --13.43萬 |
資本公積 | 7.83%60.35萬 | 7.83%60.35萬 | 7.83%60.35萬 | 7.83%60.35萬 | 0.00%55.97萬 | 0.00%55.97萬 | 0.00%55.97萬 | 0.00%55.97萬 | 0.00%55.97萬 | --55.97萬 |
留存收益 | -65.66%9.54萬 | -65.45%9.54萬 | -69.92%9.54萬 | -69.92%9.54萬 | 299.46%27.96萬 | 297.02%27.79萬 | 294.67%27.63萬 | 353.32%31.73萬 | 353.32%31.73萬 | --7萬 |
總權益 | -0.72%257.65萬 | -9.54%265.21萬 | -10.04%263.68萬 | -10.04%263.68萬 | -17.58%250萬 | -20.34%259.53萬 | -6.40%293.17萬 | -2.03%293.12萬 | -2.03%293.12萬 | 6.01%303.32萬 |
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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