(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 | -90.20%789 | -83.87%7,000 | -93.08%7,963 | -93.08%7,963 | -90.23%1.71萬 | -63.21%8,050 | -35.15%4.34萬 | -37.30%11.52萬 | -37.30%11.52萬 | -19.12%17.47萬 |
-現金和現金等價物 | -90.20%789 | -83.87%7,000 | -93.08%7,963 | -93.08%7,963 | -90.23%1.71萬 | -63.21%8,050 | -35.15%4.34萬 | -37.30%11.52萬 | -37.30%11.52萬 | -19.12%17.47萬 |
-應收賬款 | -19.95%6,575 | -44.76%5,336 | -46.02%4,619 | -46.02%4,619 | -40.30%5,509 | 25.96%8,214 | 28.51%9,659 | -11.64%8,557 | -11.64%8,557 | 14.38%9,228 |
流動資產合計 | -48.10%9,871 | 5.48%43.82萬 | -25.86%41.1萬 | -25.86%41.1萬 | -87.77%2.28萬 | -55.07%1.9萬 | 337.96%41.54萬 | 174.01%55.44萬 | 174.01%55.44萬 | -19.03%18.67萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | -38.58%156.92萬 | -40.91%148.59萬 | -40.91%148.59萬 | -40.67%148.41萬 | -41.45%135.27萬 | 16.06%255.47萬 | 14.62%251.47萬 | 14.62%251.47萬 | 15.57%250.13萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 | 0.00%1.68萬 |
監管資產 | -19.95%6,575 | 18.64%42.86萬 | -8.38%40.18萬 | -8.38%40.18萬 | -40.30%5,509 | 25.96%8,214 | 4,706.32%36.12萬 | 4,428.99%43.86萬 | 4,428.99%43.86萬 | 14.38%9,228 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --163.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --163.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | -38.58%156.92萬 | -40.91%148.59萬 | -40.91%148.59萬 | -40.67%148.41萬 | -41.45%135.27萬 | 16.06%255.47萬 | 14.62%251.47萬 | 14.62%251.47萬 | 15.57%250.13萬 |
流動負債總額 | 807.35%187.21萬 | 20.32%22.83萬 | 13.13%23.8萬 | 13.13%23.8萬 | 4.23%20.65萬 | 17.12%20.63萬 | -3.13%18.97萬 | 18.13%21.03萬 | 18.13%21.03萬 | 18.58%19.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 20.38%42.32萬 | -7.63%39.72萬 | -7.63%39.72萬 | ---- | ---- | --35.16萬 | --43萬 | --43萬 | ---- |
長期撥備 | ---- | -38.58%156.92萬 | -40.91%148.59萬 | -40.91%148.59萬 | -40.67%148.41萬 | -41.45%135.27萬 | 16.06%255.47萬 | 14.62%251.47萬 | 14.62%251.47萬 | 15.57%250.13萬 |
非流動負債總額 | 20.08%187.21萬 | -34.51%179.74萬 | -36.74%172.39萬 | -36.74%172.39萬 | -37.37%169.06萬 | -37.30%155.91萬 | 14.49%274.45萬 | 14.88%272.5萬 | 14.88%272.5萬 | 15.79%269.94萬 |
所有者權益 | ||||||||||
股本 | -0.15%675.46萬 | 15.10%675.46萬 | 15.10%675.46萬 | 15.10%675.46萬 | 15.36%677萬 | 15.27%676.5萬 | 0.00%586.87萬 | 0.86%586.87萬 | 0.86%586.87萬 | 0.86%586.87萬 |
-普通股股本 | -0.15%675.46萬 | 15.10%675.46萬 | 15.10%675.46萬 | 15.10%675.46萬 | 15.36%677萬 | 15.27%676.5萬 | 0.00%586.87萬 | 0.86%586.87萬 | 0.86%586.87萬 | 0.86%586.87萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | 20.66%45.75萬 | 5.48%43.82萬 | -25.86%41.1萬 | -25.86%41.1萬 | -39.97%41.34萬 | -44.39%37.92萬 | -39.56%41.54萬 | -29.13%55.44萬 | -29.13%55.44萬 | -35.38%68.86萬 |
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。