(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.47%3,851 | -46.31%9,923 | -46.31%9,923 | 97.74%2.21萬 | 356.62%6.52萬 | -0.31%1.79萬 | -51.68%1.85萬 | -51.68%1.85萬 | -26.99%1.12萬 | -15.49%1.43萬 |
-現金和現金等價物 | -78.47%3,851 | -46.31%9,923 | -46.31%9,923 | 97.74%2.21萬 | 356.62%6.52萬 | -0.31%1.79萬 | -51.68%1.85萬 | -51.68%1.85萬 | -26.99%1.12萬 | -15.49%1.43萬 |
流動資產合計 | -32.08%2.21萬 | -8.88%2.74萬 | -8.88%2.74萬 | 66.27%3.87萬 | 226.10%8.12萬 | 18.65%3.26萬 | -34.85%3.01萬 | -34.85%3.01萬 | -35.03%2.33萬 | -35.16%2.49萬 |
非流動資產 | ||||||||||
監管資產 | 24.37%1.83萬 | 50.72%1.75萬 | 50.72%1.75萬 | 53.64%1.66萬 | 71.51%1.6萬 | 78.63%1.47萬 | 74.76%1.16萬 | 74.76%1.16萬 | -43.77%1.08萬 | -54.08%9,335 |
總資產 | 24.37%1.83萬 | 50.72%1.75萬 | 50.72%1.75萬 | 53.64%1.66萬 | 71.51%1.6萬 | 78.63%1.47萬 | 74.76%1.16萬 | 74.76%1.16萬 | 762.79%1.08萬 | 301.16%9,335 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -33.17%11.74萬 | -27.93%11.54萬 | -27.93%11.54萬 | -41.49%10.54萬 | -15.33%15.23萬 | 1.08%17.56萬 | -3.42%16.01萬 | -3.42%16.01萬 | -22.99%18.01萬 | -19.34%17.99萬 |
-短期借款 | -33.17%11.74萬 | -27.93%11.54萬 | -27.93%11.54萬 | -41.49%10.54萬 | -15.33%15.23萬 | 1.08%17.56萬 | -3.42%16.01萬 | -3.42%16.01萬 | -22.99%18.01萬 | -19.34%17.99萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 149.24%6.5萬 | 149.24%6.5萬 | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | 29.94%109.6萬 | 29.94%109.6萬 | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | 40.77%5.83萬 | 40.77%5.83萬 | ---- | ---- |
流動負債總額 | 14.54%168.9萬 | 16.23%160.32萬 | 16.23%160.32萬 | 14.89%156.67萬 | 21.01%152.23萬 | 26.09%147.45萬 | 28.11%137.94萬 | 28.11%137.94萬 | 2.24%136.37萬 | 2.00%125.79萬 |
非流動負債 | ||||||||||
長期應計費用 | -2.67%150.27萬 | -2.66%150.27萬 | -2.66%150.27萬 | -2.54%154.42萬 | -2.54%154.42萬 | -2.55%154.4萬 | -2.54%154.37萬 | -2.54%154.37萬 | -14.80%158.46萬 | -12.90%158.46萬 |
非流動負債總額 | 14.54%168.9萬 | 16.23%160.32萬 | 16.23%160.32萬 | 14.89%156.67萬 | 21.01%152.23萬 | 26.09%147.45萬 | 28.11%137.94萬 | 28.11%137.94萬 | 2.24%136.37萬 | 2.00%125.79萬 |
所有者權益 | ||||||||||
股本 | 0.67%1,747.92萬 | 0.67%1,747.92萬 | 0.67%1,747.92萬 | 0.73%1,748.98萬 | 0.73%1,748.98萬 | 0.00%1,736.3萬 | 0.00%1,736.3萬 | 0.00%1,736.3萬 | 1.35%1,736.3萬 | 1.35%1,736.3萬 |
-普通股股本 | 0.67%1,747.92萬 | 0.67%1,747.92萬 | 0.67%1,747.92萬 | 0.73%1,748.98萬 | 0.73%1,748.98萬 | 0.00%1,736.3萬 | 0.00%1,736.3萬 | 0.00%1,736.3萬 | 1.35%1,736.3萬 | 1.35%1,736.3萬 |
不影響留存收益的損益 | 0.32%202.11萬 | -1.35%202.11萬 | -1.35%202.11萬 | -1.49%201.84萬 | -1.49%201.84萬 | -1.67%201.46萬 | 0.00%204.89萬 | 0.00%204.89萬 | -0.46%204.89萬 | -0.46%204.89萬 |
總權益 | -3.28%152.49萬 | -2.78%153.01萬 | -2.78%153.01萬 | -1.55%158.3萬 | 0.99%162.55萬 | -2.19%157.66萬 | -3.46%157.38萬 | -3.46%157.38萬 | -15.18%160.78萬 | -13.36%160.95萬 |
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。