(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -68.65%18.11萬 | -45.28%24.97萬 | -60.04%28.96萬 | -60.04%28.96萬 | 1,898.63%31.41萬 | 2,821.30%57.79萬 | 50.67%45.63萬 | 4.73%72.49萬 | 4.73%72.49萬 | -97.84%1.57萬 |
-現金和現金等價物 | -68.65%18.11萬 | -45.28%24.97萬 | -60.04%28.96萬 | -60.04%28.96萬 | 1,898.63%31.41萬 | 2,821.30%57.79萬 | 189.44%45.63萬 | 65.74%72.49萬 | 65.74%72.49萬 | -73.45%1.57萬 |
-應收賬款 | -13.05%2,019 | 225.05%1,778 | -96.53%964 | -96.53%964 | -92.54%2,782 | -96.84%2,322 | -99.93%547 | -13.73%2.78萬 | -13.73%2.78萬 | 47.92%3.73萬 |
流動資產合計 | -66.94%19.8萬 | -44.39%26.11萬 | -60.32%30.62萬 | -60.32%30.62萬 | 403.48%33.34萬 | 431.33%59.87萬 | -56.43%46.96萬 | 3.77%77.17萬 | 3.77%77.17萬 | -91.33%6.62萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | --1.19萬 | --2.34萬 | --2.34萬 | -7.54%3.7萬 | ---- | ---- | ---- | ---- | -16.37%4萬 |
-其他無形資產 | -1.18%33.66萬 | 24.13%33.66萬 | 24.13%33.66萬 | 24.13%33.66萬 | 857.08%34.06萬 | 857.08%34.06萬 | 3,726.69%27.12萬 | 8.82%27.12萬 | 8.82%27.12萬 | -88.16%3.56萬 |
監管資產 | -13.05%2,019 | 225.05%1,778 | -96.53%964 | -96.53%964 | -92.54%2,782 | -96.84%2,322 | -99.93%547 | -13.73%2.78萬 | -13.73%2.78萬 | 47.92%3.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.89%4.53萬 | 17.79%4.37萬 | 127.38%8.22萬 | 127.38%8.22萬 | 869.44%7.59萬 | 149.90%3.81萬 | 66.77%3.71萬 | 25.05%3.62萬 | 25.05%3.62萬 | -71.37%7,831 |
-短期借款 | ---- | ---- | 10.63%4萬 | 10.63%4萬 | --3.9萬 | --3.81萬 | --3.71萬 | --3.62萬 | --3.62萬 | ---- |
-短期資本租賃負債 | --4.53萬 | --4.37萬 | --4.22萬 | --4.22萬 | 370.92%3.69萬 | ---- | ---- | --0 | --0 | -71.37%7,831 |
-應付稅費 | 0.00%11.64萬 | 10.24%12.83萬 | 20.14%13.98萬 | 20.14%13.98萬 | 70.01%15.34萬 | 29.01%11.64萬 | 29.01%11.64萬 | 29.01%11.64萬 | 29.01%11.64萬 | 88.61%9.02萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.62萬 |
流動負債總額 | -27.13%13.72萬 | -29.88%13.04萬 | -42.24%24.17萬 | -42.24%24.17萬 | -72.43%22.28萬 | -80.92%18.83萬 | -80.11%18.6萬 | -37.05%41.85萬 | -37.05%41.85萬 | 437.83%80.8萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | --1.19萬 | --2.34萬 | --2.34萬 | --3.7萬 | ---- | ---- | --0 | --0 | ---- |
長期應計費用 | --4.84萬 | --5.91萬 | --6.98萬 | --6.98萬 | 1,299.35%7.49萬 | ---- | ---- | --0 | --0 | -80.00%5,350 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 |
非流動負債總額 | -16.77%25.36萬 | -14.44%25.87萬 | -28.67%38.16萬 | -28.67%38.16萬 | -58.12%37.62萬 | -71.72%30.47萬 | -70.50%30.24萬 | -29.16%53.49萬 | -29.16%53.49萬 | 353.49%89.82萬 |
所有者權益 | ||||||||||
股本 | -0.02%2,511.93萬 | 0.90%2,511.93萬 | 0.90%2,511.93萬 | 0.90%2,511.93萬 | 4.81%2,512.52萬 | 4.81%2,512.52萬 | 3.73%2,489.47萬 | 8.66%2,489.47萬 | 8.66%2,489.47萬 | 6.93%2,397.25萬 |
-普通股股本 | -0.02%2,511.93萬 | 0.90%2,511.93萬 | 0.90%2,511.93萬 | 0.90%2,511.93萬 | 4.81%2,512.52萬 | 4.81%2,512.52萬 | 3.73%2,489.47萬 | 8.66%2,489.47萬 | 8.66%2,489.47萬 | 6.93%2,397.25萬 |
資本公積 | 0.07%617.43萬 | 0.07%617.43萬 | 0.07%617.43萬 | 0.07%617.43萬 | 0.14%617.03萬 | 0.57%617.03萬 | 1.19%617.03萬 | 2.93%617.03萬 | 2.93%617.03萬 | 4.37%616.16萬 |
總權益 | -49.28%36.27萬 | -25.49%43.66萬 | -44.55%49.24萬 | -44.55%49.24萬 | 179.15%52.46萬 | 198.26%71.51萬 | -51.58%58.6萬 | 0.76%88.81萬 | 0.76%88.81萬 | -79.28%18.79萬 |
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。