(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 | 1,179.68%9.91萬 | 7,635.63%29.25萬 | 104.35%9,641 | 104.35%9,641 | -42.79%8,507 | -73.79%7,747 | -96.58%3,781 | -98.04%4,718 | -98.04%4,718 | -96.40%1.49萬 |
-現金和現金等價物 | 1,179.68%9.91萬 | 7,635.63%29.25萬 | 104.35%9,641 | 104.35%9,641 | -42.79%8,507 | -73.79%7,747 | -96.58%3,781 | -98.04%4,718 | -98.04%4,718 | -96.40%1.49萬 |
流動資產合計 | 126.81%11.47萬 | 1,011.85%32.35萬 | 12.05%4.27萬 | 12.05%4.27萬 | -44.15%3.14萬 | -41.33%5.06萬 | -82.29%2.91萬 | -87.10%3.81萬 | -87.10%3.81萬 | -88.06%5.62萬 |
非流動資產 | ||||||||||
-累計折舊 | -1.24%-4.31萬 | -0.42%-4.27萬 | -0.45%-4.26萬 | -0.45%-4.26萬 | -0.51%-4.26萬 | -0.56%-4.26萬 | -0.61%-4.25萬 | -0.67%-4.25萬 | -0.67%-4.25萬 | 74.72%-4.24萬 |
-其他無形資產 | 0.00%883.65萬 | 0.00%883.65萬 | 0.00%883.65萬 | 0.00%883.65萬 | 0.00%883.65萬 | 0.00%883.65萬 | 0.00%883.65萬 | 0.00%883.65萬 | 0.00%883.65萬 | 0.12%883.65萬 |
監管資產 | -18.99%3,179 | -28.00%4,114 | -26.04%3,207 | -26.04%3,207 | -50.64%1,731 | -21.71%3,924 | 65.82%5,714 | -11.94%4,336 | -11.94%4,336 | -20.44%3,507 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 51.83%27.24萬 | --26.93萬 | 368.83%26.61萬 | 368.83%26.61萬 | 78.23%18.16萬 | 77.22%17.94萬 | ---- | --5.68萬 | --5.68萬 | --10.19萬 |
-短期借款 | 51.83%27.24萬 | --26.93萬 | 368.83%26.61萬 | 368.83%26.61萬 | 78.23%18.16萬 | 77.22%17.94萬 | ---- | --5.68萬 | --5.68萬 | --10.19萬 |
-應付帳款 | -5.40%8.59萬 | -4.15%4.68萬 | 43.09%14.29萬 | 43.09%14.29萬 | -68.89%11.87萬 | -71.99%9.08萬 | -68.45%4.88萬 | -11.52%9.99萬 | -11.52%9.99萬 | 7.97%38.14萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -16.78%78.07萬 | -7.19%74.82萬 | 102.30%115.3萬 | 102.30%115.3萬 | 145.75%112.01萬 | 186.43%93.81萬 | 165.92%80.62萬 | 90.11%57萬 | 90.11%57萬 | 298.84%45.58萬 |
應計費用 | 39.04%4.75萬 | 80.32%6.93萬 | 86.58%6.1萬 | 86.58%6.1萬 | 101.80%5.11萬 | 101.36%3.42萬 | -7.50%3.84萬 | 24.40%3.27萬 | 24.40%3.27萬 | 28.09%2.53萬 |
流動負債總額 | -4.51%118.65萬 | 26.88%113.35萬 | 113.76%162.31萬 | 113.76%162.31萬 | 52.57%147.14萬 | 61.40%124.25萬 | 62.62%89.34萬 | 72.97%75.93萬 | 72.97%75.93萬 | 97.90%96.44萬 |
非流動負債 | ||||||||||
長期應計費用 | 34.32%102.28萬 | 48.20%86.44萬 | 46.34%82萬 | 46.34%82萬 | 4.20%86.59萬 | 2.22%76.15萬 | -1.00%58.33萬 | 17.78%56.03萬 | 17.78%56.03萬 | -39.66%83.1萬 |
非流動負債總額 | -4.51%118.65萬 | 26.88%113.35萬 | 113.76%162.31萬 | 113.76%162.31萬 | 52.57%147.14萬 | 61.40%124.25萬 | 62.62%89.34萬 | 72.97%75.93萬 | 72.97%75.93萬 | 97.90%96.44萬 |
所有者權益 | ||||||||||
股本 | 5.50%1,911.21萬 | 5.50%1,911.21萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 |
-普通股股本 | 5.50%1,911.21萬 | 5.50%1,911.21萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 | 0.00%1,811.61萬 |
不影響留存收益的損益 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | 0.00%104.76萬 | -0.49%104.76萬 |
總權益 | 40.08%113.75萬 | 93.98%118.79萬 | 44.16%86.27萬 | 44.16%86.27萬 | 1.14%89.73萬 | -2.29%81.2萬 | -18.72%61.24萬 | -22.42%59.85萬 | -22.42%59.85萬 | -51.98%88.71萬 |
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。