(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 | -95.94%6,457 | -88.90%5.27萬 | -97.01%2.22萬 | -97.01%2.22萬 | -92.20%3.84萬 | -88.86%15.91萬 | -79.78%47.44萬 | -79.31%74.33萬 | -79.31%74.33萬 | -89.96%49.2萬 |
-現金和現金等價物 | -95.94%6,457 | -88.90%5.27萬 | -97.01%2.22萬 | -97.01%2.22萬 | -92.20%3.84萬 | -88.86%15.91萬 | -79.78%47.44萬 | -79.31%74.33萬 | -79.31%74.33萬 | -89.96%49.2萬 |
-應收賬款 | -69.48%2.25萬 | -91.43%1.9萬 | -92.95%1.61萬 | -92.95%1.61萬 | -94.49%1.17萬 | -63.06%7.38萬 | 6.95%22.19萬 | 21.86%22.78萬 | 21.86%22.78萬 | 77.40%21.2萬 |
流動資產合計 | -79.13%5.77萬 | -85.58%10.99萬 | -95.10%5.21萬 | -95.10%5.21萬 | -86.85%10.68萬 | -84.09%27.65萬 | -71.46%76.21萬 | -72.77%106.36萬 | -72.77%106.36萬 | -84.22%81.25萬 |
非流動資產 | ||||||||||
-累計折舊 | ---47.58萬 | ---46.25萬 | -28.65%-44.58萬 | -28.65%-44.58萬 | ---- | ---- | ---- | -140.59%-34.65萬 | -140.59%-34.65萬 | ---- |
-其他無形資產 | 16.58%172.25萬 | 16.58%172.25萬 | 9.48%161.75萬 | 9.48%161.75萬 | 19.49%161.75萬 | 9.15%147.75萬 | 9.15%147.75萬 | 9.15%147.75萬 | 9.15%147.75萬 | -0.58%135.37萬 |
監管資產 | -69.48%2.25萬 | -91.43%1.9萬 | -92.95%1.61萬 | -92.95%1.61萬 | -94.49%1.17萬 | -63.06%7.38萬 | 6.95%22.19萬 | 21.86%22.78萬 | 21.86%22.78萬 | 77.40%21.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4,004.93%33.61萬 | 741.74%33.08萬 | 301.29%31.44萬 | 301.29%31.44萬 | 180.52%32.67萬 | -94.52%8,187 | -78.41%3.93萬 | -63.67%7.83萬 | -63.67%7.83萬 | -52.98%11.65萬 |
-短期借款 | --33.01萬 | --31.92萬 | --29.76萬 | --29.76萬 | --30.42萬 | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -26.62%6,008 | -70.29%1.17萬 | -78.57%1.68萬 | -78.57%1.68萬 | -80.71%2.25萬 | -94.52%8,187 | -78.41%3.93萬 | -63.67%7.83萬 | -63.67%7.83萬 | -52.98%11.65萬 |
-應付帳款 | 11.18%51.53萬 | -24.78%49.26萬 | -21.67%52.7萬 | -21.67%52.7萬 | -46.27%46.17萬 | -49.36%46.35萬 | 97.94%65.49萬 | -9.77%67.29萬 | -9.77%67.29萬 | 21.55%85.94萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --5.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | -2.35%12.22萬 | -2.35%12.22萬 | ---- | ---- | ---- | 7.15%12.52萬 | 7.15%12.52萬 | ---- |
流動負債總額 | 91.90%90.51萬 | 18.62%82.35萬 | 12.01%84.14萬 | 12.01%84.14萬 | -19.21%78.84萬 | -55.70%47.17萬 | 35.35%69.42萬 | -21.86%75.12萬 | -21.86%75.12萬 | 2.21%97.58萬 |
非流動負債 | ||||||||||
長期應計費用 | 2.19%193.3萬 | -2.91%192.46萬 | -6.37%188.96萬 | -6.37%188.96萬 | -7.13%194.16萬 | -6.31%189.16萬 | -1.39%198.23萬 | -2.90%201.81萬 | -2.90%201.81萬 | -1.96%209.07萬 |
非流動負債總額 | 91.90%90.51萬 | 18.62%82.35萬 | 12.01%84.14萬 | 12.01%84.14萬 | -19.21%78.84萬 | -55.70%47.17萬 | 35.35%69.42萬 | -21.86%75.12萬 | -21.86%75.12萬 | 2.21%97.58萬 |
所有者權益 | ||||||||||
股本 | 0.32%1,947.89萬 | 0.00%1,941.69萬 | 0.00%1,941.69萬 | 0.00%1,941.69萬 | 3.11%1,941.69萬 | 3.11%1,941.69萬 | 3.11%1,941.69萬 | 3.71%1,941.69萬 | 3.71%1,941.69萬 | 0.11%1,883.03萬 |
-普通股股本 | 0.32%1,947.89萬 | 0.00%1,941.69萬 | 0.00%1,941.69萬 | 0.00%1,941.69萬 | 3.11%1,941.69萬 | 3.11%1,941.69萬 | 3.11%1,941.69萬 | 3.71%1,941.69萬 | 3.71%1,941.69萬 | 0.11%1,883.03萬 |
不影響留存收益的損益 | 7.71%334.04萬 | 6.21%335.45萬 | 4.62%326.17萬 | 4.62%326.17萬 | 12.36%331.3萬 | 6.31%310.11萬 | 20.13%315.84萬 | 29.71%311.75萬 | 29.71%311.75萬 | 50.44%294.86萬 |
總權益 | -16.01%201.95萬 | -30.85%206.32萬 | -35.84%213.07萬 | -35.84%213.07萬 | -27.50%227.93萬 | -39.74%240.46萬 | -39.24%298.36萬 | -46.56%332.11萬 | -46.56%332.11萬 | -58.05%314.4萬 |
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。
暫無數據