(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 | 189.68%41.01萬 | 28.94%34.27萬 | -16.60%34.18萬 | -16.60%34.18萬 | 17.04%9.7萬 | 9.14%14.16萬 | -8.12%26.57萬 | -7.98%40.98萬 | -7.98%40.98萬 | -86.38%8.29萬 |
-現金和現金等價物 | -22.23%11.01萬 | -55.72%11.77萬 | -89.80%4.18萬 | -89.80%4.18萬 | 17.04%9.7萬 | 9.14%14.16萬 | -8.12%26.57萬 | -7.98%40.98萬 | -7.98%40.98萬 | -86.38%8.29萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --40.35萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 144.27%44.53萬 | 21.30%35.23萬 | -18.96%35.57萬 | -18.96%35.57萬 | 386.36%51.64萬 | 14.15%18.23萬 | -8.08%29.05萬 | -13.05%43.89萬 | -13.05%43.89萬 | -84.03%10.62萬 |
非流動資產 | ||||||||||
-其他無形資產 | 13.67%56.57萬 | 0.00%49.76萬 | 0.00%49.76萬 | 0.00%49.76萬 | 22.73%49.76萬 | 22.73%49.76萬 | 22.73%49.76萬 | 22.73%49.76萬 | 22.73%49.76萬 | -10.43%40.55萬 |
監管資產 | -1.54%2.49萬 | -55.23%7,058 | -76.72%3,810 | -76.72%3,810 | -52.32%3,210 | 121.44%2.53萬 | -11.53%1.58萬 | -64.98%1.64萬 | -64.98%1.64萬 | -79.92%6,733 |
總資產 | -1.54%2.49萬 | -55.23%7,058 | -71.70%3,810 | -71.70%3,810 | -52.32%3,210 | 121.44%2.53萬 | -11.53%1.58萬 | -71.19%1.35萬 | -71.19%1.35萬 | -79.92%6,733 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 154.58%3.22萬 | 182.92%6.04萬 | 48.52%5.44萬 | 48.52%5.44萬 | -7.69%1.52萬 | 15.64%1.27萬 | 61.53%2.13萬 | 144.63%3.66萬 | 144.63%3.66萬 | 650.18%1.64萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 392.84%5.93萬 | 835.56%19.39萬 | 410.18%13.47萬 | 410.18%13.47萬 | -3.13%6.74萬 | -37.88%1.2萬 | 1.41%2.07萬 | 28.30%2.64萬 | 28.30%2.64萬 | 96.81%6.96萬 |
遞延負債 | ---- | --9.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 270.69%9.15萬 | 732.76%35.03萬 | 200.06%18.9萬 | 200.06%18.9萬 | -4.00%8.26萬 | -18.55%2.47萬 | 25.01%4.21萬 | 77.28%6.3萬 | 77.28%6.3萬 | 129.09%8.61萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | --24萬 | --24萬 | -35.04%18.39萬 | 35.31%30.14萬 | 40.91%30.14萬 | --0 | --0 | -9.16%28.31萬 |
非流動負債總額 | 270.69%9.15萬 | 732.76%35.03萬 | 200.06%18.9萬 | 200.06%18.9萬 | -4.00%8.26萬 | -18.55%2.47萬 | 25.01%4.21萬 | 77.28%6.3萬 | 77.28%6.3萬 | 129.09%8.61萬 |
所有者權益 | ||||||||||
股本 | 5.36%535.77萬 | 0.35%510.33萬 | 0.35%510.33萬 | 0.35%510.33萬 | 8.19%508.53萬 | 9.24%508.53萬 | 9.24%508.53萬 | 11.23%508.53萬 | 11.23%508.53萬 | 3.88%470.02萬 |
-普通股股本 | 5.36%535.77萬 | 0.35%510.33萬 | 0.35%510.33萬 | 0.35%510.33萬 | 8.19%508.53萬 | 9.24%508.53萬 | 9.24%508.53萬 | 11.23%508.53萬 | 11.23%508.53萬 | 3.88%470.02萬 |
資本公積 | 0.00%45.45萬 | 0.00%45.45萬 | 0.00%45.45萬 | 0.00%45.45萬 | 0.00%45.45萬 | 0.37%45.45萬 | 2.36%45.45萬 | 8.01%45.45萬 | 8.01%45.45萬 | 6.85%45.45萬 |
總權益 | 41.68%68.53萬 | 0.08%59.23萬 | 35.72%59.57萬 | 35.72%59.57萬 | 79.89%70.04萬 | 26.48%48.37萬 | 11.69%59.19萬 | -26.58%43.89萬 | -26.58%43.89萬 | -60.13%38.93萬 |
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。