(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 | 1,379.35%17.06萬 | -48.81%5,473 | -48.81%5,473 | -36.96%7,501 | -67.62%7,265 | -92.65%1.15萬 | -97.72%1.07萬 | -97.72%1.07萬 | -2.76%1.19萬 | 288.08%2.24萬 |
-現金和現金等價物 | 1,379.35%17.06萬 | -48.81%5,473 | -48.81%5,473 | -36.96%7,501 | -67.62%7,265 | -92.65%1.15萬 | -97.72%1.07萬 | -97.72%1.07萬 | -2.76%1.19萬 | 288.08%2.24萬 |
流動資產合計 | 490.59%18.94萬 | -26.31%2.5萬 | -26.31%2.5萬 | -21.82%3.04萬 | -34.79%2.58萬 | -82.00%3.21萬 | -93.12%3.39萬 | -93.12%3.39萬 | -11.81%3.88萬 | 41.41%3.96萬 |
非流動資產 | ||||||||||
-長期股權投資 | --49.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -97.88%7,212 | -91.95%2.71萬 | -91.95%2.71萬 | -56.17%14.75萬 | 0.94%33.97萬 | -34.15%33.97萬 | -32.16%33.66萬 | -32.16%33.66萬 | -9.43%33.66萬 | -9.43%33.66萬 |
監管資產 | 3.37%1.55萬 | -0.12%1.43萬 | -0.12%1.43萬 | 6.54%1.58萬 | 8.37%1.6萬 | -6.22%1.5萬 | -7.28%1.44萬 | -7.28%1.44萬 | 3.07%1.48萬 | -1.84%1.48萬 |
總資產 | 3.37%1.55萬 | -0.12%1.43萬 | -0.12%1.43萬 | 6.54%1.58萬 | 8.37%1.6萬 | -6.22%1.5萬 | -7.28%1.44萬 | -7.28%1.44萬 | 3.07%1.48萬 | -1.84%1.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 66.09%33.99萬 | 132.25%34.91萬 | 132.25%34.91萬 | 184.05%31.14萬 | 388.02%26.2萬 | 484.47%20.46萬 | -1.94%15.03萬 | -1.94%15.03萬 | -71.85%10.96萬 | -81.80%5.37萬 |
-應付稅費 | 384.81%49.29萬 | --0 | --0 | 0.00%10.17萬 | 0.00%10.17萬 | 0.00%10.17萬 | -61.15%10.17萬 | -61.15%10.17萬 | -61.15%10.17萬 | -61.15%10.17萬 |
-應付關聯方款項 | 127.36%84.29萬 | 189.30%78.04萬 | 189.30%78.04萬 | 239.72%57.28萬 | 597.31%47.17萬 | 449.07%37.07萬 | 121.80%26.98萬 | 121.80%26.98萬 | -64.34%16.86萬 | -82.88%6.76萬 |
流動負債總額 | 105.57%118.28萬 | 168.89%112.95萬 | 168.89%112.95萬 | 217.79%88.42萬 | 504.70%73.37萬 | 461.16%57.54萬 | 52.80%42.01萬 | 52.80%42.01萬 | -67.73%27.82萬 | -82.42%12.13萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | -98.57%6.6萬 | -98.86%5.25萬 | -99.15%3.9萬 | ---- | ---- | -14.20%461.16萬 | -14.20%459.94萬 |
應付關聯方款項 | ---- | --0 | --0 | 0.00%10.17萬 | 0.00%10.17萬 | 0.00%10.17萬 | -49.59%10.17萬 | -49.59%10.17萬 | -49.59%10.17萬 | -49.59%10.17萬 |
長期撥備 | --49.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 147.50%167.56萬 | 116.49%112.95萬 | 116.49%112.95萬 | 159.50%98.58萬 | 274.60%83.54萬 | 231.55%67.7萬 | -2.77%52.17萬 | -2.77%52.17萬 | -66.20%37.99萬 | -76.57%22.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,213.17萬 | 0.00%2,213.17萬 | 0.00%2,213.17萬 | 0.00%2,213.17萬 | 0.00%2,213.17萬 | 0.00%2,213.17萬 | 0.68%2,213.17萬 | 0.68%2,213.17萬 | 5.86%2,213.17萬 | 5.86%2,213.17萬 |
-普通股股本 | 0.00%2,213.17萬 | 0.00%2,213.17萬 | 0.00%2,213.17萬 | 0.00%2,213.17萬 | 0.00%2,213.17萬 | 0.00%2,213.17萬 | 0.68%2,213.17萬 | 0.68%2,213.17萬 | 5.86%2,213.17萬 | 5.86%2,213.17萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---180 | ---- | ---- | ---- | ---- |
總權益 | 166.56%18.94萬 | -26.31%2.5萬 | -26.31%2.5萬 | -97.93%9.63萬 | -98.31%7.83萬 | -98.51%7.11萬 | -99.33%3.39萬 | -99.33%3.39萬 | -14.19%465.04萬 | -13.91%463.9萬 |
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。