(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 | 40.63%1,021 | 75.18%713 | 75.18%713 | -86.42%208 | 109.73%1,164 | -95.09%726 | -95.57%407 | -95.57%407 | -91.85%1,532 | -97.97%555 |
-現金和現金等價物 | 40.63%1,021 | 75.18%713 | 75.18%713 | -86.42%208 | 109.73%1,164 | -95.09%726 | -95.57%407 | -95.57%407 | -91.85%1,532 | -97.97%555 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | -22.83%453 | ---- | ---- | ---- | --1,115 |
流動資產合計 | 1.12%1.42萬 | -22.83%2,312 | -22.83%2,312 | -13.18%6,461 | 11.73%1.28萬 | -50.65%1.41萬 | -72.23%2,996 | -72.23%2,996 | -69.67%7,442 | -70.93%1.14萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%507.37萬 | 0.00%507.37萬 | 0.00%507.37萬 | 0.00%507.37萬 | 0.00%507.37萬 | 0.00%507.37萬 | 0.00%507.37萬 | 0.00%507.37萬 | 0.00%507.37萬 | 0.00%507.37萬 |
監管資產 | -26.71%332 | -20.38%375 | -20.38%375 | 96.72%539 | -29.33%788 | -22.83%453 | 47.19%471 | 47.19%471 | -58.80%274 | -37.67%1,115 |
總資產 | --332 | -20.38%375 | -20.38%375 | 96.72%539 | --788 | ---- | 47.19%471 | 47.19%471 | --274 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 0.62%4.83萬 | -0.58%3.1萬 | -0.58%3.1萬 | -4.37%4.34萬 | -15.54%4.17萬 | 20.70%4.8萬 | -4.53%3.12萬 | -4.53%3.12萬 | 23.17%4.53萬 | 52.06%4.93萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 129.39%10萬 | 158.24%9.83萬 | 158.24%9.83萬 | 328.63%7.61萬 | 803.42%7.12萬 | 410.55%4.36萬 | -35.88%3.81萬 | -35.88%3.81萬 | -69.97%1.77萬 | -87.02%7,884 |
流動負債總額 | 61.88%14.83萬 | 86.76%12.93萬 | 86.76%12.93萬 | 89.31%11.94萬 | 97.34%11.29萬 | 89.55%9.16萬 | -24.76%6.92萬 | -24.76%6.92萬 | -34.22%6.31萬 | -38.60%5.72萬 |
非流動負債 | ||||||||||
非流動負債總額 | 61.88%14.83萬 | 86.76%12.93萬 | 86.76%12.93萬 | 89.31%11.94萬 | 97.34%11.29萬 | 89.55%9.16萬 | -24.76%6.92萬 | -24.76%6.92萬 | -34.22%6.31萬 | -38.60%5.72萬 |
所有者權益 | ||||||||||
股本 | 0.00%928.01萬 | 0.00%928.01萬 | 0.00%928.01萬 | 0.00%928.01萬 | 0.00%928.01萬 | 0.00%928.01萬 | 0.81%928.01萬 | 0.81%928.01萬 | 0.81%928.01萬 | 0.81%928.01萬 |
-普通股股本 | 0.00%928.01萬 | 0.00%928.01萬 | 0.00%928.01萬 | 0.00%928.01萬 | 0.00%928.01萬 | 0.00%928.01萬 | 0.81%928.01萬 | 0.81%928.01萬 | 0.81%928.01萬 | 0.81%928.01萬 |
不影響留存收益的損益 | 0.14%30.05萬 | -0.88%29.75萬 | -0.88%29.75萬 | -0.17%30.02萬 | 0.18%29.81萬 | 1.26%30.01萬 | 1.17%30.01萬 | 1.17%30.01萬 | 1.29%30.07萬 | 0.76%29.76萬 |
總權益 | 1.12%1.42萬 | -22.83%2,312 | -22.83%2,312 | -13.18%6,461 | 11.73%1.28萬 | -50.65%1.41萬 | -72.23%2,996 | -72.23%2,996 | -69.67%7,442 | -70.93%1.14萬 |
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。