(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 | -33.82%7,940 | -86.49%1.73萬 | -95.59%1.05萬 | -95.59%1.05萬 | -96.80%1.88萬 | -98.40%1.2萬 | -86.96%12.82萬 | 432.77%23.74萬 | 432.77%23.74萬 | 81.87%58.54萬 |
-現金和現金等價物 | -33.82%7,940 | -86.49%1.73萬 | -95.59%1.05萬 | -95.59%1.05萬 | -96.80%1.88萬 | -98.40%1.2萬 | -86.96%12.82萬 | 432.77%23.74萬 | 432.77%23.74萬 | 81.87%58.54萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.23萬 |
流動資產合計 | -48.75%10.2萬 | -65.36%10.41萬 | -80.01%9.32萬 | -80.01%9.32萬 | -80.12%18.83萬 | -82.49%19.9萬 | -77.49%30.06萬 | -66.52%46.64萬 | -66.52%46.64萬 | 46.04%94.74萬 |
非流動資產 | ||||||||||
-累計折舊 | -45.94%-2.02萬 | -60.11%-1.92萬 | -70.74%-1.74萬 | -70.74%-1.74萬 | -84.18%-1.56萬 | -95.47%-1.38萬 | -112.38%-1.2萬 | -140.67%-1.02萬 | -140.67%-1.02萬 | -200.00%-8,478 |
-長期股權投資 | --4.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -42.43%21.63萬 | -42.43%21.63萬 | -52.03%21.63萬 | -52.03%21.63萬 | -37.45%37.32萬 | -39.07%37.57萬 | -54.64%37.57萬 | -44.73%45.1萬 | -44.73%45.1萬 | -22.52%59.66萬 |
監管資產 | -47.41%9.21萬 | -20.52%7.74萬 | -63.25%7.78萬 | -63.25%7.78萬 | -53.26%16.66萬 | -49.62%17.51萬 | -70.35%9.74萬 | -83.98%21.18萬 | -83.98%21.18萬 | 11.03%35.64萬 |
總資產 | 4.05%8.86萬 | 8.43%7.69萬 | -38.57%7.48萬 | -38.57%7.48萬 | 19.55%7.66萬 | 35.47%8.52萬 | 38.71%7.09萬 | 134.46%12.18萬 | 134.46%12.18萬 | 9.21%6.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.02%33.04萬 | 10.27%32.29萬 | 10.51%31.54萬 | 10.51%31.54萬 | 10.80%30.79萬 | 11.10%30.03萬 | 11.41%29.28萬 | 11.81%28.54萬 | 11.81%28.54萬 | --27.79萬 |
-短期借款 | 10.02%33.04萬 | 10.27%32.29萬 | 10.51%31.54萬 | 10.51%31.54萬 | 10.80%30.79萬 | 11.10%30.03萬 | 11.41%29.28萬 | 11.81%28.54萬 | 11.81%28.54萬 | --27.79萬 |
-應付帳款 | 28.69%151.37萬 | 25.85%144.74萬 | 18.02%139.39萬 | 18.02%139.39萬 | 51.73%132.38萬 | 45.76%117.62萬 | 65.83%115.01萬 | 94.73%118.11萬 | 94.73%118.11萬 | -4.12%87.25萬 |
-應付稅費 | --4.86萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | -1.20%32.36萬 | -7.29%29.76萬 | -3.91%27.66萬 | -3.91%27.66萬 | 254.55%26.56萬 | 474.97%32.75萬 | 239.26%32.1萬 | 378.17%28.78萬 | 378.17%28.78萬 | 100.03%7.49萬 |
流動負債總額 | 20.16%216.76萬 | 17.23%206.79萬 | 13.20%198.59萬 | 13.20%198.59萬 | 54.68%189.72萬 | 58.87%180.4萬 | 67.62%176.39萬 | 90.28%175.43萬 | 90.28%175.43萬 | 29.25%122.66萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --0 | --0 | -70.00%7.5萬 | -70.00%7.5萬 | -95.40%1.15萬 | -70.00%7.5萬 | -70.00%7.5萬 | 0.00%25萬 |
長期應計費用 | -54.87%5,218 | -54.00%6,149 | -47.57%7,953 | -47.57%7,953 | -8.29%9,757 | -4.07%1.16萬 | -0.74%1.34萬 | 1.96%1.52萬 | 1.96%1.52萬 | -34.69%1.06萬 |
長期撥備 | --4.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 22.85%221.62萬 | 17.23%206.79萬 | 13.20%198.59萬 | 13.20%198.59萬 | 54.68%189.72萬 | 58.87%180.4萬 | 67.62%176.39萬 | 90.28%175.43萬 | 90.28%175.43萬 | 29.25%122.66萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.06%2,307.47萬 | 0.06%2,307.47萬 | 0.06%2,307.47萬 | 3.83%2,307.47萬 |
-普通股股本 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.06%2,307.47萬 | 0.06%2,307.47萬 | 0.06%2,307.47萬 | 3.83%2,307.47萬 |
總權益 | -49.09%10.72萬 | -64.87%11.03萬 | -78.99%10.12萬 | -78.99%10.12萬 | -79.33%19.81萬 | -81.67%21.06萬 | -76.72%31.39萬 | -65.80%48.15萬 | -65.80%48.15萬 | 44.07%95.81萬 |
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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