(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 | -84.08%4.82萬 | -88.05%6.41萬 | -88.05%6.41萬 | -90.65%6.15萬 | -82.01%15.78萬 | -70.88%30.28萬 | -62.48%53.68萬 | -62.48%53.68萬 | -60.05%65.76萬 | -48.56%87.73萬 |
-現金和現金等價物 | -84.08%4.82萬 | -88.05%6.41萬 | -88.05%6.41萬 | -90.65%6.15萬 | -82.01%15.78萬 | -70.88%30.28萬 | -62.48%53.68萬 | -62.48%53.68萬 | -60.05%65.76萬 | -48.56%87.73萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.75%7,130 | -91.04%5,846 |
持有待售資產 | -34.40%2.9萬 | -19.47%2.88萬 | -19.47%2.88萬 | --2.67萬 | --3.08萬 | --4.42萬 | --3.58萬 | --3.58萬 | ---- | ---- |
流動資產合計 | -77.80%8.08萬 | -83.49%9.56萬 | -83.49%9.56萬 | -88.02%9.51萬 | -83.27%19.99萬 | -73.14%36.38萬 | -67.96%57.93萬 | -67.96%57.93萬 | -66.87%79.38萬 | -53.22%119.48萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -202.86%-59.21萬 | -224.46%-54.97萬 |
監管資產 | -45.90%3,540 | -54.65%2,649 | -54.65%2,649 | -44.05%6,620 | -42.43%9,011 | -73.43%6,543 | -78.99%5,841 | -78.99%5,841 | -88.92%1.18萬 | -86.29%1.57萬 |
總資產 | -45.90%3,540 | -54.65%2,649 | -54.65%2,649 | 40.79%6,620 | 15.67%9,011 | -61.77%6,543 | -74.43%5,841 | -74.43%5,841 | -83.04%4,702 | -83.39%7,790 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --6萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | -76.77%1.98萬 | -48.96%4.23萬 |
-短期借款 | --6萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.77%1.98萬 | -48.96%4.23萬 |
-應付帳款 | -13.38%8.76萬 | 19.94%10.41萬 | 19.94%10.41萬 | -4.46%10.19萬 | -54.63%8.54萬 | -40.91%10.11萬 | -50.27%8.68萬 | -50.27%8.68萬 | -51.63%10.66萬 | 4.35%18.82萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 325.29%21.73萬 | 19.07%15.01萬 | 19.07%15.01萬 | 79.29%10.15萬 | 17.91%10.25萬 | 25.76%5.11萬 | 5.56%12.61萬 | 5.56%12.61萬 | -38.06%5.66萬 | 147.68%8.69萬 |
-其他應付款 | ---- | ---- | ---- | 0.29%2.94萬 | 1.47%2.92萬 | 416.24%2.91萬 | -5.27%2.89萬 | -5.27%2.89萬 | -1.27%2.94萬 | -1.16%2.88萬 |
應計費用 | 32.43%3.54萬 | 13.03%5.14萬 | 13.03%5.14萬 | --0 | --1.5萬 | --2.67萬 | --4.55萬 | --4.55萬 | ---- | ---- |
流動負債總額 | 80.17%48萬 | 24.04%43.04萬 | 24.04%43.04萬 | 10.27%20.37萬 | -35.08%20.8萬 | -6.06%26.64萬 | -16.05%34.69萬 | -16.05%34.69萬 | -53.61%18.47萬 | 7.33%32.04萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.67%6.49萬 | -86.17%8.24萬 |
非流動負債總額 | 80.17%48萬 | 24.04%43.04萬 | 24.04%43.04萬 | 10.27%20.37萬 | -35.08%20.8萬 | -6.06%26.64萬 | -16.05%34.69萬 | -16.05%34.69萬 | -56.08%18.47萬 | -6.65%32.04萬 |
所有者權益 | ||||||||||
股本 | -15.74%1,986.51萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.07%2,357.71萬 | 0.07%2,357.71萬 |
-普通股股本 | -15.74%1,986.51萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.07%2,357.71萬 | 0.07%2,357.71萬 |
不影響留存收益的損益 | 0.00%218.64萬 | -5.18%218.64萬 | -5.18%218.64萬 | -33.82%218.64萬 | -34.00%218.64萬 | -34.51%218.64萬 | -28.31%230.58萬 | -28.31%230.58萬 | 2.35%330.4萬 | 2.62%331.27萬 |
總權益 | -79.44%8.08萬 | -84.27%9.56萬 | -84.27%9.56萬 | -85.97%12.46萬 | -82.45%22.92萬 | -73.54%39.28萬 | -68.86%60.82萬 | -68.86%60.82萬 | -73.57%88.81萬 | -63.59%130.6萬 |
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。