(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 | -99.20%514 | -93.76%3,509 | -87.30%1,291 | -87.30%1,291 | -88.86%1.36萬 | -42.42%6.46萬 | 2,811,800.00%5.62萬 | 13,449.33%1.02萬 | 13,449.33%1.02萬 | 55,966.06%12.22萬 |
-現金和現金等價物 | -99.20%514 | -93.76%3,509 | -87.30%1,291 | -87.30%1,291 | -88.86%1.36萬 | -42.42%6.46萬 | 2,811,800.00%5.62萬 | 13,449.33%1.02萬 | 13,449.33%1.02萬 | 55,966.06%12.22萬 |
-應收賬款 | --0 | --0 | --0 | --0 | -72.86%7,663 | -11.98%2.4萬 | -49.88%9,279 | 78.32%3.03萬 | 78.32%3.03萬 | 165.50%2.82萬 |
流動資產合計 | -99.42%514 | -94.64%3,509 | -96.81%1,291 | -96.81%1,291 | -85.86%2.13萬 | -36.47%8.86萬 | 253.88%6.55萬 | 137.17%4.04萬 | 137.17%4.04萬 | 53.36%15.05萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | 62.52%-7.3萬 | -9.28%-20.63萬 | -9.28%-20.63萬 | -13.67%-20.66萬 | -14.84%-20.06萬 | 98.19%-19.47萬 | -17.49%-18.88萬 | -17.49%-18.88萬 | 98.31%-18.17萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -87.31%6.36萬 | -87.53%6.13萬 | -1.51%5.91萬 | -5.07%5.7萬 | -5.07%5.7萬 | 735.72%50.14萬 |
-其他無形資產 | 0.00%1.19萬 | 0.00%1.19萬 | -0.00%1,273.72萬 | -0.00%1,273.72萬 | -86.53%1.19萬 | -86.53%1.19萬 | --1.19萬 | 0.09%1,273.72萬 | 0.09%1,273.72萬 | --8.81萬 |
監管資產 | --0 | --0 | --0 | --0 | -72.86%7,663 | -11.98%2.4萬 | -49.88%9,279 | 78.32%3.03萬 | 78.32%3.03萬 | 165.50%2.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.61%253.52萬 | 10.91%253.52萬 | 15.28%253.52萬 | 15.28%253.52萬 | 14.83%241.82萬 | 20.25%231.3萬 | 26.65%228.58萬 | 17.31%219.91萬 | 17.31%219.91萬 | 16.64%210.59萬 |
-短期借款 | 9.61%253.52萬 | 10.91%253.52萬 | 15.28%253.52萬 | 15.28%253.52萬 | 14.83%241.82萬 | 20.25%231.3萬 | 26.65%228.58萬 | 17.31%219.91萬 | 17.31%219.91萬 | 16.64%210.59萬 |
-應付帳款 | 1.60%709.62萬 | 4.93%708.71萬 | 3.47%699.64萬 | 3.47%699.64萬 | 3.49%699萬 | 3.74%698.41萬 | 0.06%675.42萬 | -0.34%676.15萬 | -0.34%676.15萬 | 1.83%675.43萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -87.31%6.36萬 | -87.53%6.13萬 | -1.51%5.91萬 | -5.07%5.7萬 | -5.07%5.7萬 | 735.72%50.14萬 |
-應付關聯方款項 | -27.21%50萬 | -10.26%49.93萬 | 34.04%54.93萬 | 34.04%54.93萬 | 758.14%70.12萬 | 11,769.33%68.69萬 | 610.72%55.64萬 | 116.68%40.98萬 | 116.68%40.98萬 | --8.17萬 |
流動負債總額 | 1.48%1,013.14萬 | 5.47%1,012.16萬 | 7.58%1,008.09萬 | 7.58%1,008.09萬 | 13.06%1,010.94萬 | 15.27%998.4萬 | 11.16%959.64萬 | 5.90%937.04萬 | 5.90%937.04萬 | 5.83%894.19萬 |
非流動負債 | ||||||||||
長期應計費用 | -51.32%16.7萬 | -52.15%16.7萬 | -52.95%16.7萬 | -52.95%16.7萬 | -6.87%33.71萬 | -7.03%34.3萬 | -7.19%34.89萬 | -7.34%35.49萬 | -7.34%35.49萬 | -8.82%36.19萬 |
長期撥備 | ---- | ---- | ---- | ---- | -87.31%6.36萬 | -87.53%6.13萬 | -1.51%5.91萬 | -5.07%5.7萬 | -5.07%5.7萬 | 735.72%50.14萬 |
非流動負債總額 | 0.86%1,013.14萬 | 4.83%1,012.16萬 | 6.93%1,008.09萬 | 6.93%1,008.09萬 | 7.73%1,017.3萬 | 9.75%1,004.53萬 | 11.07%965.55萬 | 5.83%942.74萬 | 5.83%942.74萬 | 10.98%944.34萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 1.94%2,451.02萬 | 1.94%2,451.02萬 | 1.94%2,451.02萬 | 3.90%2,451.02萬 | 3.90%2,451.02萬 | 1.92%2,404.31萬 |
-普通股股本 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 0.00%2,451.02萬 | 1.94%2,451.02萬 | 1.94%2,451.02萬 | 1.94%2,451.02萬 | 3.90%2,451.02萬 | 3.90%2,451.02萬 | 1.92%2,404.31萬 |
資本公積 | 0.00%1,272.53萬 | 0.00%1,272.53萬 | ---- | ---- | 0.00%1,272.53萬 | 0.00%1,272.53萬 | 0.00%1,272.53萬 | ---- | ---- | 0.00%1,272.53萬 |
不影響留存收益的損益 | -95.78%4,074 | -94.16%4,074 | -93.11%4,309 | -93.11%4,309 | 161.19%7.51萬 | 1.98%9.66萬 | -48.35%6.97萬 | -44.86%6.26萬 | -44.86%6.26萬 | -80.48%2.88萬 |
總權益 | -61.19%16.75萬 | -58.86%17.05萬 | -71.73%16.83萬 | -71.73%16.83萬 | -30.06%35.83萬 | -15.10%43.16萬 | 5.07%41.45萬 | 48.82%59.53萬 | 48.82%59.53萬 | 3.50%51.24萬 |
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。
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