(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 | -67.98%42萬 | -9.27%57.37萬 | -15.96%73.92萬 | -15.96%73.92萬 | 247.04%278.35萬 | 1.15%131.15萬 | -71.03%63.23萬 | -79.75%87.96萬 | -79.75%87.96萬 | -83.51%80.21萬 |
-現金和現金等價物 | -51.30%41.95萬 | 214.51%57.32萬 | 142.80%73.87萬 | 142.80%73.87萬 | 1,116.94%233.35萬 | 36.50%86.15萬 | -83.27%18.23萬 | -90.16%30.43萬 | -90.16%30.43萬 | -95.61%19.17萬 |
流動資產合計 | -84.86%42萬 | -35.19%57.37萬 | -32.48%73.92萬 | -32.48%73.92萬 | 41.74%309.22萬 | 6.61%277.33萬 | -75.05%88.51萬 | -80.67%109.47萬 | -80.67%109.47萬 | -56.74%218.17萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 0.00%-76.01萬 | 0.00%-76.01萬 | ---- | ---- | 31.60%-76.01萬 | 29.04%-76.01萬 | 29.04%-76.01萬 | -43.18%-76.01萬 |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.32萬 |
-商譽 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -19.02%82.85萬 |
-其他無形資產 | -52.48%1,103.91萬 | -47.05%1,253.92萬 | -49.98%1,253.92萬 | -49.98%1,253.92萬 | -49.73%1,258.96萬 | -7.24%2,323.19萬 | -5.43%2,368.32萬 | -1.74%2,506.65萬 | -1.74%2,506.65萬 | -1.83%2,504.43萬 |
監管資產 | ---- | ---- | --0 | --0 | -70.51%30.41萬 | 28.13%131.19萬 | -92.46%7.79萬 | -91.70%8.02萬 | -91.70%8.02萬 | 1,800.43%103.13萬 |
總資產 | ---- | ---- | --0 | --0 | --0 | -99.40%125 | -99.48%125 | -99.07%125 | -99.07%125 | --1.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -94.30%91.23萬 | -94.59%97.39萬 | -93.80%114.97萬 | -93.80%114.97萬 | -10.73%1,630.7萬 | -20.56%1,599.35萬 | -16.68%1,799.22萬 | -22.39%1,853.26萬 | -22.39%1,853.26萬 | 2,126.88%1,826.78萬 |
-短期借款 | -94.30%91.23萬 | -94.59%97.39萬 | -93.80%114.97萬 | -93.80%114.97萬 | -10.73%1,630.7萬 | -20.56%1,599.35萬 | -11.00%1,799.22萬 | -22.07%1,853.26萬 | -22.07%1,853.26萬 | 2,417.99%1,826.78萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-應付帳款 | -98.70%1.21萬 | -95.39%4.32萬 | -88.00%11.35萬 | -88.00%11.35萬 | -56.39%37.6萬 | 11.12%93.12萬 | 1.22%93.74萬 | -1.77%94.57萬 | -1.77%94.57萬 | 49.11%86.22萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 1,523.19%11.69萬 | 1.99%15.75萬 | -65.26%5.63萬 | -65.26%5.63萬 | -92.01%9,040 | -92.60%7,200 | 106.88%15.44萬 | 117.24%16.21萬 | 117.24%16.21萬 | 33.32%11.32萬 |
應計費用 | -82.25%4萬 | -80.67%4萬 | -58.22%4萬 | -58.22%4萬 | -58.22%4萬 | 16.79%22.54萬 | 21.45%20.69萬 | -84.79%9.57萬 | -84.79%9.57萬 | -46.64%9.57萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.31%5,346 |
流動負債總額 | -93.80%108.13萬 | -93.80%121.47萬 | -93.21%135.96萬 | -93.21%135.96萬 | -14.81%1,673.2萬 | -19.07%1,745.43萬 | -15.12%1,958.8萬 | -22.53%2,003.32萬 | -22.53%2,003.32萬 | 892.66%1,964.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -69.68%22.5萬 | ---- | ---- | ---- | --74.22萬 |
-長期借款 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
長期應計費用 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
非流動負債總額 | -93.80%108.13萬 | -93.80%121.47萬 | -93.21%135.96萬 | -93.21%135.96萬 | -14.81%1,673.2萬 | -19.07%1,745.43萬 | -15.12%1,958.8萬 | -26.26%2,003.32萬 | -26.26%2,003.32萬 | -23.59%1,964.13萬 |
所有者權益 | ||||||||||
股本 | 0.14%2.04億 | 0.14%2.04億 | 0.27%2.04億 | 0.27%2.04億 | 0.35%2.04億 | 1.05%2.04億 | 1.97%2.04億 | 1.98%2.04億 | 1.98%2.04億 | 2.08%2.04億 |
-普通股股本 | 0.14%2.04億 | 0.14%2.04億 | 0.27%2.04億 | 0.27%2.04億 | 0.35%2.04億 | 1.05%2.04億 | 1.97%2.04億 | 1.98%2.04億 | 1.98%2.04億 | 2.08%2.04億 |
不影響留存收益的損益 | -153.92%-6,153 | 53.44%-6,153 | -119.16%-6,153 | -119.16%-6,153 | -104.75%-6,153 | -90.73%1.14萬 | -115.02%-1.32萬 | -52.15%3.21萬 | -52.15%3.21萬 | 281.50%12.94萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%2.75萬 | ---- | ---- | -28.96%1,783.7萬 |
總權益 | -84.86%42萬 | -37.14%57.37萬 | -32.48%73.92萬 | -32.48%73.92萬 | -91.74%309.22萬 | -93.10%277.33萬 | -97.92%91.26萬 | -97.63%109.47萬 | -97.63%109.47萬 | -21.46%3,744.36萬 |
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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