(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 | 4.04%8,378 | 4.89%1.1萬 | -88.44%1,604 | -88.44%1,604 | -88.33%4,204 | -88.14%8,053 | -87.98%1.05萬 | -85.98%1.39萬 | -85.98%1.39萬 | 63.52%3.6萬 |
-現金和現金等價物 | 4.04%8,378 | 4.89%1.1萬 | -88.44%1,604 | -88.44%1,604 | -88.33%4,204 | -88.14%8,053 | -87.98%1.05萬 | -85.98%1.39萬 | -85.98%1.39萬 | 63.52%3.6萬 |
-應收賬款 | 40.75%4,798 | -1.69%4,532 | 18.00%7,127 | 18.00%7,127 | -37.24%3,219 | -41.33%3,409 | -33.62%4,610 | -87.72%6,040 | -87.72%6,040 | -87.91%5,129 |
流動資產合計 | 0.68%1.32萬 | -15.59%1.55萬 | -64.94%8,731 | -64.94%8,731 | -80.92%7,956 | -82.62%1.31萬 | -81.11%1.84萬 | -83.73%2.49萬 | -83.73%2.49萬 | -37.93%4.17萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.19%13.32萬 | -2.80%13.32萬 | -1.46%13.32萬 | -1.46%13.32萬 | 0.97%13.32萬 | 8.39%13.3萬 | 15.72%13.71萬 | 44.10%13.52萬 | 44.10%13.52萬 | 40.57%13.19萬 |
監管資產 | 40.75%4,798 | -1.69%4,532 | 18.00%7,127 | 18.00%7,127 | -37.24%3,219 | -41.33%3,409 | -33.62%4,610 | -87.72%6,040 | -87.72%6,040 | -87.91%5,129 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.49%6.51萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.03%6萬 | 0.07%6萬 | 0.10%6萬 | --6萬 | --6萬 | --6萬 |
-短期借款 | 8.49%6.51萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.03%6萬 | 0.07%6萬 | 0.10%6萬 | --6萬 | --6萬 | --6萬 |
-應付帳款 | 57.65%34.83萬 | 78.10%34.52萬 | 69.14%29.89萬 | 69.14%29.89萬 | 69.73%24.36萬 | 64.88%22.09萬 | 77.62%19.38萬 | 68.88%17.67萬 | 68.88%17.67萬 | 24.60%14.35萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 208.04%5.24萬 | 29.69%2.2萬 | --1.7萬 | --1.7萬 | --1.7萬 | --1.7萬 | --1.7萬 | --0 | --0 | ---- |
應計費用 | 44.57%7萬 | 76.49%5.95萬 | 95.03%5.6萬 | 95.03%5.6萬 | 110.88%6.39萬 | 126.68%4.84萬 | 73.78%3.37萬 | 4.41%2.87萬 | 4.41%2.87萬 | 34.72%3.03萬 |
流動負債總額 | 54.69%53.57萬 | 59.83%48.67萬 | 62.72%43.19萬 | 62.72%43.19萬 | 64.46%38.45萬 | 60.86%34.63萬 | 61.59%30.45萬 | 100.87%26.54萬 | 100.87%26.54萬 | 69.82%23.38萬 |
非流動負債 | ||||||||||
非流動負債總額 | 54.69%53.57萬 | 59.83%48.67萬 | 62.72%43.19萬 | 62.72%43.19萬 | 64.46%38.45萬 | 60.86%34.63萬 | 61.59%30.45萬 | 38.20%26.54萬 | 38.20%26.54萬 | 18.31%23.38萬 |
所有者權益 | ||||||||||
股本 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 3.15%488.32萬 |
-普通股股本 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 0.00%488.32萬 | 3.15%488.32萬 |
資本公積 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.21萬 | 0.00%4.21萬 |
總權益 | 0.68%1.32萬 | -15.59%1.55萬 | -64.94%8,731 | -64.94%8,731 | -80.92%7,956 | -82.62%1.31萬 | -81.11%1.84萬 | -83.73%2.49萬 | -83.73%2.49萬 | -37.93%4.17萬 |
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。
暫無數據