(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 | -73.49%38.7萬 | -56.06%60.2萬 | -56.06%60.2萬 | -28.97%118.4萬 | -34.42%126.7萬 | -31.26%146萬 | -45.27%137萬 | -45.27%137萬 | -46.16%166.7萬 | -44.71%193.2萬 |
-現金和現金等價物 | -73.49%38.7萬 | -56.06%60.2萬 | -56.06%60.2萬 | -28.97%118.4萬 | -34.42%126.7萬 | -31.26%146萬 | -45.27%137萬 | -45.27%137萬 | -46.16%166.7萬 | -44.71%193.2萬 |
-應收賬款 | -91.12%3.1萬 | -43.61%18.1萬 | -43.61%18.1萬 | -71.72%2.8萬 | 265.32%45.3萬 | 112.80%34.9萬 | 872.73%32.1萬 | 872.73%32.1萬 | 560.00%9.9萬 | 275.76%12.4萬 |
流動資產合計 | -61.29%70.3萬 | -47.37%89.1萬 | -47.37%89.1萬 | -31.26%121.6萬 | -16.67%172.5萬 | -21.11%181.6萬 | -33.58%169.3萬 | -33.58%169.3萬 | -43.43%176.9萬 | -41.67%207萬 |
非流動資產 | ||||||||||
-長期股權投資 | -69.32%149.1萬 | -68.25%132.9萬 | -68.25%132.9萬 | -73.89%121.1萬 | 17.71%504.4萬 | 21.80%486萬 | 13.56%418.6萬 | 13.56%418.6萬 | 24.95%463.8萬 | 21.77%428.5萬 |
-其他無形資產 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | 0.00%129.2萬 | -0.15%129.2萬 | -0.15%129.2萬 |
監管資產 | -11.46%30.9萬 | -10.59%28.7萬 | -10.59%28.7萬 | -71.72%2.8萬 | 265.32%45.3萬 | 112.80%34.9萬 | 872.73%32.1萬 | 872.73%32.1萬 | 560.00%9.9萬 | 275.76%12.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8,606.38%409.2萬 | 9,258.14%402.4萬 | 9,258.14%402.4萬 | --390.3萬 | 2,450.00%5.1萬 | 291.67%4.7萬 | 104.76%4.3萬 | 104.76%4.3萬 | ---- | -94.59%2,000 |
-短期借款 | 8,606.38%409.2萬 | 9,258.14%402.4萬 | 9,258.14%402.4萬 | --390.3萬 | --5.1萬 | --4.7萬 | --4.3萬 | --4.3萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -94.59%2,000 |
-應付稅費 | -69.32%149.1萬 | -68.25%132.9萬 | -68.25%132.9萬 | -73.89%121.1萬 | 17.71%504.4萬 | 21.80%486萬 | 13.56%418.6萬 | 13.56%418.6萬 | 24.95%463.8萬 | 21.77%428.5萬 |
遞延負債 | -64.29%30萬 | -36.71%39.3萬 | -36.71%39.3萬 | 10.96%58.7萬 | 46.46%97.1萬 | 39.77%84萬 | 72.98%62.1萬 | 72.98%62.1萬 | -15.76%52.9萬 | -7.66%66.3萬 |
流動負債總額 | 301.61%473.5萬 | 396.52%471.2萬 | 396.52%471.2萬 | 535.85%487.7萬 | 52.44%137.2萬 | 33.22%117.9萬 | 26.03%94.9萬 | 26.03%94.9萬 | -14.01%76.7萬 | -5.16%90萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.15%1,000 | -91.43%3,000 |
長期撥備 | -69.32%149.1萬 | -68.25%132.9萬 | -68.25%132.9萬 | -73.89%121.1萬 | 17.71%504.4萬 | 21.80%486萬 | 13.56%418.6萬 | 13.56%418.6萬 | 24.98%463.8萬 | 21.87%428.5萬 |
非流動負債總額 | 3.10%622.6萬 | 17.64%604.1萬 | 17.64%604.1萬 | 12.64%608.8萬 | 23.74%641.6萬 | 23.88%603.9萬 | 15.68%513.5萬 | 15.68%513.5萬 | 17.40%540.5萬 | 16.05%518.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 4.28%253.2萬 |
-普通股股本 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 0.00%253.2萬 | 4.28%253.2萬 |
資本公積 | 2.74%172.6萬 | 3.49%172萬 | 3.49%172萬 | 4.78%171萬 | 6.27%169.6萬 | 2.19%168萬 | 2.34%166.2萬 | 2.34%166.2萬 | 3.16%163.2萬 | -0.56%159.6萬 |
總權益 | -61.29%70.3萬 | -47.37%89.1萬 | -47.37%89.1萬 | -31.30%121.6萬 | -16.79%172.5萬 | -21.49%181.6萬 | -34.05%169.3萬 | -34.05%169.3萬 | -43.86%177萬 | -42.16%207.3萬 |
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。