(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 | 163.51%917 | 163.37%906 | 163.37%906 | 81.35%778 | -40.76%282 | -97.81%348 | -98.02%344 | -98.02%344 | -97.72%429 | -97.64%476 |
-現金和現金等價物 | 163.51%917 | 163.37%906 | 163.37%906 | 81.35%778 | -40.76%282 | -97.81%348 | -98.02%344 | -98.02%344 | -97.72%429 | -97.64%476 |
流動資產合計 | 163.51%917 | 163.37%906 | 163.37%906 | 81.35%778 | -40.76%282 | -97.81%348 | -98.02%344 | -98.02%344 | -97.72%429 | -97.64%476 |
非流動資產 | ||||||||||
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.88%8.97萬 | 17.86%8.58萬 | 17.86%8.58萬 | 17.93%8.26萬 | 18.01%7.93萬 | 18.09%7.61萬 | 18.18%7.28萬 | 18.18%7.28萬 | 18.39%7萬 | 18.62%6.72萬 |
-短期借款 | 17.88%8.97萬 | 17.86%8.58萬 | 17.86%8.58萬 | 17.93%8.26萬 | 18.01%7.93萬 | 18.09%7.61萬 | 18.18%7.28萬 | 18.18%7.28萬 | 18.39%7萬 | 18.62%6.72萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 9.82%345.45萬 | 10.04%337.92萬 | 10.04%337.92萬 | 10.40%330.44萬 | 10.60%322.93萬 | 9.95%314.56萬 | 10.04%307.09萬 | 10.04%307.09萬 | 10.17%299.32萬 | 10.65%291.98萬 |
非流動負債 | ||||||||||
非流動負債總額 | 9.82%345.45萬 | 10.04%337.92萬 | 10.04%337.92萬 | 10.40%330.44萬 | 10.60%322.93萬 | 9.95%314.56萬 | 10.04%307.09萬 | 10.04%307.09萬 | 10.17%299.32萬 | 10.65%291.98萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 |
-普通股股本 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 | 0.00%1,351.16萬 |
資本公積 | 0.00%306.1萬 | 0.00%306.1萬 | 0.00%306.1萬 | 0.00%306.1萬 | 0.00%306.1萬 | 0.00%306.1萬 | 0.00%306.1萬 | 0.00%306.1萬 | 0.00%306.1萬 | 0.00%306.1萬 |
總權益 | 163.51%917 | 163.37%906 | 163.37%906 | 81.35%778 | -40.76%282 | -97.81%348 | -98.02%344 | -98.02%344 | -97.73%429 | -97.65%476 |
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。