(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 | -78.93%4.7萬 | -50.22%14.29萬 | -50.22%14.29萬 | -34.20%20.04萬 | -16.59%46.09萬 | -61.07%22.3萬 | -55.90%28.71萬 | -55.90%28.71萬 | -59.55%30.45萬 | 424.50%55.26萬 |
-現金和現金等價物 | -78.93%4.7萬 | -50.22%14.29萬 | -50.22%14.29萬 | -34.20%20.04萬 | -16.59%46.09萬 | -61.07%22.3萬 | -55.90%28.71萬 | -55.90%28.71萬 | -59.55%30.45萬 | 424.50%55.26萬 |
-應收賬款 | -40.06%2,843 | -39.15%1,764 | -39.15%1,764 | --0 | 336.47%1.34萬 | -72.66%4,743 | 6.15%2,899 | 6.15%2,899 | -58.34%1,282 | -2.94%3,071 |
流動資產合計 | -72.94%6.67萬 | -48.40%15.22萬 | -48.40%15.22萬 | -33.05%21.11萬 | -13.37%48.72萬 | -59.09%24.65萬 | -54.95%29.51萬 | -54.95%29.51萬 | -58.85%31.54萬 | 367.48%56.24萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -57.14%-6.47萬 | -57.14%-6.47萬 | ---- | ---- | -100.00%-4.7萬 | -133.33%-4.12萬 | -133.33%-4.12萬 | ---3.53萬 | ---2.94萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -84.85%4,679 | -68.81%1.15萬 | -57.60%1.82萬 | -57.60%1.82萬 | --2.46萬 | --3.09萬 |
-其他無形資產 | 9.90%235.56萬 | 10.06%235.56萬 | 10.06%235.56萬 | 10.01%235.34萬 | 9.86%235.03萬 | 0.19%214.34萬 | 0.05%214.03萬 | 0.05%214.03萬 | 0.00%213.93萬 | 0.83%213.93萬 |
監管資產 | -40.06%2,843 | -39.15%1,764 | -39.15%1,764 | --0 | 336.47%1.34萬 | -72.66%4,743 | 6.15%2,899 | 6.15%2,899 | -58.34%1,282 | -2.94%3,071 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.34%40.27萬 | -3.22%40.25萬 | -3.22%40.25萬 | -0.74%41.67萬 | 2.83%41.06萬 | 9.71%41.66萬 | 11.52%41.59萬 | 11.52%41.59萬 | 22.78%41.98萬 | 22.51%39.93萬 |
-短期借款 | 0.00%39.12萬 | -1.75%38.43萬 | -1.75%38.43萬 | -0.95%39.21萬 | 2.22%38.43萬 | 9.52%39.12萬 | 11.45%39.12萬 | 11.45%39.12萬 | 15.77%39.58萬 | 15.37%37.6萬 |
-短期資本租賃負債 | -54.68%1.15萬 | -26.38%1.82萬 | -26.38%1.82萬 | 2.77%2.46萬 | 12.69%2.62萬 | 12.68%2.54萬 | 12.68%2.47萬 | 12.68%2.47萬 | --2.4萬 | --2.33萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | -81.54%447 | ---- | ---- | -92.34%3,289 | 303.61%9,941 |
-應付稅費 | --0 | --0 | --0 | --0 | -84.85%4,679 | -68.81%1.15萬 | -57.60%1.82萬 | -57.60%1.82萬 | --2.46萬 | --3.09萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.72%156.5萬 | 24.88%149萬 |
-其他應付款 | -0.01%1.73萬 | -2.18%1.69萬 | -2.18%1.69萬 | -1.17%1.74萬 | 2.83%1.7萬 | -47.55%1.73萬 | -48.34%1.73萬 | -48.34%1.73萬 | -46.96%1.76萬 | -81.01%1.65萬 |
流動負債總額 | -3.33%40.32萬 | -4.77%40.25萬 | -4.77%40.25萬 | -78.47%42.8萬 | -66.99%62.69萬 | -76.79%41.71萬 | -75.34%42.26萬 | -75.34%42.26萬 | 20.50%198.81萬 | 24.82%189.92萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | --0 | -84.85%4,679 | -68.81%1.15萬 | -57.60%1.82萬 | -57.60%1.82萬 | --2.46萬 | --3.09萬 |
長期應計費用 | -75.94%109.09萬 | -76.27%107.7萬 | -76.27%107.7萬 | 9.56%498.02萬 | 14.25%496.41萬 | 4.29%453.37萬 | 4.40%453.87萬 | 4.40%453.87萬 | 6.22%454.55萬 | 7.32%434.51萬 |
非流動負債總額 | -5.93%40.32萬 | -8.69%40.25萬 | -8.69%40.25萬 | -78.73%42.8萬 | -67.28%63.16萬 | -76.63%42.86萬 | -74.91%44.08萬 | -74.91%44.08萬 | 21.99%201.27萬 | 26.85%193.01萬 |
所有者權益 | ||||||||||
股本 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 0.00%979.71萬 | 0.00%979.71萬 | 0.00%979.71萬 | 0.00%979.71萬 | 9.52%979.71萬 |
-普通股股本 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 0.00%979.71萬 | 0.00%979.71萬 | 0.00%979.71萬 | 0.00%979.71萬 | 9.52%979.71萬 |
總權益 | -75.51%117.49萬 | -74.31%124.62萬 | -74.31%124.62萬 | 6.77%520.87萬 | 11.05%546.83萬 | -3.72%479.76萬 | -3.67%485.11萬 | -3.67%485.11萬 | -3.95%487.84萬 | 15.70%492.4萬 |
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。