(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 | -74.79%6,064 | -79.33%8,207 | -79.33%8,207 | -87.45%1.55萬 | -92.14%1.73萬 | -91.98%2.41萬 | -92.11%3.97萬 | -92.11%3.97萬 | -52.58%12.36萬 | 20,113.85%22.03萬 |
-現金和現金等價物 | -74.79%6,064 | -79.33%8,207 | -79.33%8,207 | -87.45%1.55萬 | -92.14%1.73萬 | -91.98%2.41萬 | -92.11%3.97萬 | -92.11%3.97萬 | -52.58%12.36萬 | 20,113.85%22.03萬 |
-應收賬款 | -55.17%460 | -87.78%327 | -87.78%327 | -77.91%1,103 | -17.85%2,402 | -63.15%1,026 | -48.61%2,675 | -48.61%2,675 | -98.69%4,994 | 195.35%2,924 |
流動資產合計 | -93.07%6,524 | -92.34%8,534 | -92.34%8,534 | -54.89%8.56萬 | -66.58%8.87萬 | -72.72%9.41萬 | -78.52%11.14萬 | -78.52%11.14萬 | -70.47%18.98萬 | 7,671.40%26.55萬 |
非流動資產 | ||||||||||
-長期股權投資 | -83.21%4萬 | -83.98%4萬 | -83.98%4萬 | -0.76%24.41萬 | 0.09%24.13萬 | 0.61%23.83萬 | 6.97%24.97萬 | 6.97%24.97萬 | 1.54%24.59萬 | -23.18%24.11萬 |
監管資產 | -99.34%460 | -99.54%327 | -99.54%327 | 5.86%7.01萬 | 58.21%7.14萬 | 55.64%7萬 | 371.48%7.17萬 | 371.48%7.17萬 | -82.67%6.62萬 | 4,459.60%4.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 484.28%26.46萬 | 483.42%26.42萬 | 483.42%26.42萬 | 11.04%5.03萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | -37.88%4.53萬 |
-短期借款 | 484.28%26.46萬 | 483.42%26.42萬 | 483.42%26.42萬 | 11.04%5.03萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | 0.00%4.53萬 | -37.88%4.53萬 |
-應付帳款 | 147.15%30.82萬 | 188.77%26.29萬 | 188.77%26.29萬 | 156.01%20.37萬 | 82.60%16.59萬 | 13.86%12.47萬 | -45.24%9.1萬 | -45.24%9.1萬 | -57.71%7.96萬 | -65.81%9.09萬 |
-應付稅費 | -83.21%4萬 | -83.98%4萬 | -83.98%4萬 | -0.76%24.41萬 | 0.09%24.13萬 | 0.61%23.83萬 | 6.97%24.97萬 | 6.97%24.97萬 | 1.54%24.59萬 | -23.18%24.11萬 |
-應付關聯方款項 | 119.13%12.98萬 | 155.10%11.18萬 | 155.10%11.18萬 | 150.10%9.46萬 | 105.38%7.61萬 | 219.86%5.93萬 | -20.58%4.38萬 | -20.58%4.38萬 | -36.18%3.78萬 | -62.38%3.7萬 |
流動負債總額 | 206.50%70.26萬 | 254.63%63.9萬 | 254.63%63.9萬 | 114.28%34.86萬 | 65.87%28.73萬 | 32.26%22.92萬 | -32.46%18.02萬 | -32.46%18.02萬 | -44.42%16.27萬 | -60.38%17.32萬 |
非流動負債 | ||||||||||
長期撥備 | -83.21%4萬 | -83.98%4萬 | -83.98%4萬 | -0.76%24.41萬 | 0.09%24.13萬 | 0.61%23.83萬 | 6.97%24.97萬 | 6.97%24.97萬 | 1.54%24.59萬 | -23.18%24.11萬 |
非流動負債總額 | 58.83%74.26萬 | 57.95%67.9萬 | 57.95%67.9萬 | 45.04%59.27萬 | 27.59%52.86萬 | 13.98%46.75萬 | -14.06%42.99萬 | -14.06%42.99萬 | -23.61%40.86萬 | -44.83%41.43萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 2.26%2,242.63萬 |
-普通股股本 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 0.00%2,242.63萬 | 2.26%2,242.63萬 |
不影響留存收益的損益 | 0.00%497.84萬 | 0.00%497.84萬 | 0.00%497.84萬 | 0.00%497.84萬 | 0.00%497.84萬 | 0.00%497.84萬 | 0.00%497.84萬 | 0.00%497.84萬 | 0.00%497.84萬 | 9.84%497.84萬 |
總權益 | -93.07%6,524 | -92.34%8,534 | -92.34%8,534 | -54.89%8.56萬 | -66.58%8.87萬 | -72.72%9.41萬 | -78.52%11.14萬 | -78.52%11.14萬 | -70.47%18.98萬 | 7,671.40%26.55萬 |
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。