(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 | -64.18%7.23萬 | 99.34%29.47萬 | 99.34%29.47萬 | 2,928.32%19.29萬 | 2,291.90%22.03萬 | -30.67%20.19萬 | -59.42%14.78萬 | -59.42%14.78萬 | -98.05%6,370 | -95.79%9,209 |
-現金和現金等價物 | 487.45%7.23萬 | -57.53%1.51萬 | -57.53%1.51萬 | 58.54%1.01萬 | 101.40%1.85萬 | 89.38%1.23萬 | -50.37%3.56萬 | -50.37%3.56萬 | -86.99%6,370 | 482.11%9,209 |
-應收賬款 | 42.52%52.75萬 | 1.39%14.69萬 | 1.39%14.69萬 | 27.80%17.49萬 | 88.96%26.8萬 | 117.27%37.01萬 | -6.28%14.49萬 | -6.28%14.49萬 | -49.06%13.68萬 | -61.81%14.18萬 |
流動資產合計 | 77.39%109.57萬 | 46.52%46.99萬 | 46.52%46.99萬 | 32.86%41.35萬 | 61.32%51.89萬 | 18.96%61.77萬 | -42.62%32.07萬 | -42.62%32.07萬 | -51.42%31.12萬 | -50.42%32.17萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.01%-176.25萬 | -1.08%-175.86萬 | -1.08%-175.86萬 | -1.15%-175.44萬 | -1.21%-174.99萬 | -1.27%-174.49萬 | -1.33%-173.98萬 | -1.33%-173.98萬 | -1.39%-173.44萬 | -1.46%-172.89萬 |
-長期股權投資 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.54%4,748 |
-商譽 | -78.38%9,888 | -84.98%1.07萬 | -84.98%1.07萬 | -97.59%1.15萬 | -95.93%2.05萬 | -91.37%4.57萬 | -87.21%7.1萬 | -87.21%7.1萬 | -17.52%47.85萬 | -16.71%50.4萬 |
-其他無形資產 | 68.35%18.18萬 | 68.35%18.18萬 | 68.35%18.18萬 | -34.79%7.11萬 | -41.29%6.4萬 | -0.98%10.8萬 | -0.98%10.8萬 | -0.98%10.8萬 | 187.43%10.91萬 | 187.43%10.91萬 |
監管資產 | 42.52%52.75萬 | 1.39%14.69萬 | 1.39%14.69萬 | 27.80%17.49萬 | 88.96%26.8萬 | 117.27%37.01萬 | -6.28%14.49萬 | -6.28%14.49萬 | -49.06%13.68萬 | -61.81%14.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -46.42%16萬 | -83.35%8.92萬 | -83.35%8.92萬 | -25.80%9.37萬 | -64.15%6.33萬 | 33.18%29.86萬 | 112.92%53.54萬 | 112.92%53.54萬 | -49.22%12.63萬 | -28.25%17.66萬 |
-短期借款 | -38.62%16萬 | -81.01%8.92萬 | -81.01%8.92萬 | 181.01%9.37萬 | -12.86%5.37萬 | 138.48%26.07萬 | 244.01%46.96萬 | 244.01%46.96萬 | -75.08%3.33萬 | -53.00%6.16萬 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | -91.67%9,576 | -67.00%3.79萬 | -42.81%6.57萬 | -42.81%6.57萬 | -19.11%9.3萬 | 0.00%11.49萬 |
-應付帳款 | --126.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.54%4,748 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
遞延負債 | 0.00%4.11萬 | 0.00%4.11萬 | 0.00%4.11萬 | 0.00%4.11萬 | 0.00%4.11萬 | 0.00%4.11萬 | 0.00%4.11萬 | 0.00%4.11萬 | -1.78%4.11萬 | -1.78%4.11萬 |
流動負債總額 | -9.74%146.89萬 | -29.08%134.22萬 | -29.08%134.22萬 | -22.82%136.43萬 | -18.79%131.03萬 | 7.25%162.73萬 | -50.85%189.25萬 | -50.85%189.25萬 | -53.98%176.78萬 | -58.52%161.34萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.54%4,748 |
長期應計費用 | -18.43%7.08萬 | -18.17%7.47萬 | -18.17%7.47萬 | -17.68%7.89萬 | -16.79%8.32萬 | -17.73%8.68萬 | -16.14%9.13萬 | -16.14%9.13萬 | -16.00%9.58萬 | -16.71%10萬 |
非流動負債總額 | -9.74%146.89萬 | -29.08%134.22萬 | -29.08%134.22萬 | -22.82%136.43萬 | -19.03%131.03萬 | 5.11%162.73萬 | -51.56%189.25萬 | -51.56%189.25萬 | -54.94%176.78萬 | -59.51%161.82萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,868.63萬 | 0.00%1,868.63萬 | 0.00%1,868.63萬 | 0.00%1,868.63萬 | 0.00%1,868.63萬 | 0.00%1,868.63萬 | 1.62%1,868.63萬 | 1.62%1,868.63萬 | 1.62%1,868.63萬 | 1.62%1,868.63萬 |
-普通股股本 | 0.00%1,868.63萬 | 0.00%1,868.63萬 | 0.00%1,868.63萬 | 0.00%1,868.63萬 | 0.00%1,868.63萬 | 0.00%1,868.63萬 | 1.62%1,868.63萬 | 1.62%1,868.63萬 | 1.62%1,868.63萬 | 1.62%1,868.63萬 |
資本公積 | 0.57%673.41萬 | 0.57%673.41萬 | 0.57%673.41萬 | 0.57%673.3萬 | 0.67%674.01萬 | 0.02%669.62萬 | 0.02%669.62萬 | 0.02%669.62萬 | 0.00%669.51萬 | 0.00%669.51萬 |
不影響留存收益的損益 | 179.93%12.44萬 | 77.77%-5.19萬 | 77.77%-5.19萬 | 25.98%-16.18萬 | 30.98%-13.04萬 | -1,004.67%-15.57萬 | -1,539.08%-23.35萬 | -1,539.08%-23.35萬 | -803.16%-21.87萬 | -145.18%-18.89萬 |
其他股本權益 | 1,647.27%49.56萬 | 142.86%2.83萬 | 142.86%2.83萬 | -76.09%3.21萬 | -87.48%1.59萬 | --2.84萬 | -49.39%1.17萬 | -49.39%1.17萬 | --13.44萬 | --12.73萬 |
總權益 | 56.81%117.64萬 | 14.95%55.52萬 | 14.95%55.52萬 | -43.10%50.39萬 | -32.74%62.27萬 | -35.01%75.02萬 | -60.51%48.3萬 | -60.51%48.3萬 | -33.66%88.56萬 | -32.63%92.58萬 |
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。