(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 | -2.11%4.29萬 | 562.28%32.24萬 | -99.00%877 | -99.00%877 | 90.68%21.92萬 | -96.57%4.38萬 | -17.46%4.87萬 | -95.03%8.75萬 | -95.03%8.75萬 | -71.68%11.49萬 |
-現金和現金等價物 | -2.11%4.29萬 | 562.28%32.24萬 | -99.00%877 | -99.00%877 | 90.68%21.92萬 | -96.57%4.38萬 | -17.46%4.87萬 | -95.03%8.75萬 | -95.03%8.75萬 | -71.68%11.49萬 |
-應收賬款 | -52.81%1.25萬 | -27.75%1.26萬 | -52.27%1.03萬 | -52.27%1.03萬 | -93.91%2.01萬 | -92.12%2.65萬 | -18.11%1.75萬 | -25.94%2.16萬 | -25.94%2.16萬 | 2,133.88%32.98萬 |
遞延資產 | ---- | ---- | --0 | --0 | --29.67萬 | --29.67萬 | --29.67萬 | --17.56萬 | --17.56萬 | ---- |
流動資產合計 | -75.68%18.44萬 | -11.22%49.26萬 | -71.93%15.94萬 | -71.93%15.94萬 | 45.25%75.15萬 | -57.48%75.82萬 | 144.38%55.49萬 | -70.72%56.79萬 | -70.72%56.79萬 | 10.00%51.74萬 |
非流動資產 | ||||||||||
-累計折舊 | -51.95%-17.41萬 | -89.22%-15.84萬 | -169.96%-14.28萬 | -169.96%-14.28萬 | -223.01%-13.14萬 | -302.23%-11.46萬 | -414.45%-8.37萬 | -1,200.00%-5.29萬 | -1,200.00%-5.29萬 | ---4.07萬 |
-長期股權投資 | ---- | ---- | --6,000 | --6,000 | --5.58萬 | 743.34%6.41萬 | 409.07%10.03萬 | ---- | ---- | ---- |
-其他無形資產 | -43.78%15.55萬 | -90.11%15.55萬 | -54.41%71.68萬 | -54.41%71.68萬 | -84.07%35.29萬 | -87.51%27.66萬 | -16.86%157.22萬 | -16.86%157.22萬 | -16.86%157.22萬 | 18.53%221.45萬 |
監管資產 | -52.81%1.25萬 | -27.75%1.26萬 | -52.27%1.03萬 | -52.27%1.03萬 | -93.91%2.01萬 | -92.12%2.65萬 | -18.11%1.75萬 | -25.94%2.16萬 | -25.94%2.16萬 | 2,133.88%32.98萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.67%185.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 79.95%432.82萬 | 87.35%382.31萬 | 211.01%347.28萬 | 211.01%347.28萬 | 267.28%314.27萬 | 584.59%240.53萬 | 706.18%204.06萬 | 457.50%111.66萬 | 457.50%111.66萬 | 110.39%85.57萬 |
-短期借款 | 79.93%427.66萬 | 87.43%377.16萬 | 214.82%341.24萬 | 214.82%341.24萬 | 284.96%311.91萬 | 689.30%237.69萬 | 891.66%201.22萬 | 608.97%108.39萬 | 608.97%108.39萬 | 99.22%81.02萬 |
-短期資本租賃負債 | 81.37%5.15萬 | 81.37%5.15萬 | 84.72%6.04萬 | 84.72%6.04萬 | -48.08%2.36萬 | -43.41%2.84萬 | -43.41%2.84萬 | -30.98%3.27萬 | -30.98%3.27萬 | --4.54萬 |
-應付帳款 | -48.66%89.32萬 | -64.32%73.52萬 | -27.20%91.48萬 | -27.20%91.48萬 | 132.88%159.86萬 | 72.87%173.98萬 | 333.14%206.05萬 | 1,331.93%125.67萬 | 1,331.93%125.67萬 | 275.18%68.64萬 |
-應付稅費 | --0 | --0 | --6,000 | --6,000 | --5.58萬 | 743.34%6.41萬 | 409.07%10.03萬 | --0 | --0 | --0 |
-應付關聯方款項 | 274.46%64.8萬 | 240.72%64.41萬 | 357.65%50.03萬 | 357.65%50.03萬 | 767.61%28.05萬 | 564.73%17.3萬 | 266.04%18.9萬 | 129.39%10.93萬 | 129.39%10.93萬 | 1.08%3.23萬 |
應計費用 | 620.98%127.39萬 | 572.88%97.19萬 | 248.74%43.53萬 | 248.74%43.53萬 | 131.63%15.44萬 | 211.50%17.67萬 | 154.64%14.44萬 | -22.01%12.48萬 | -22.01%12.48萬 | -2.98%6.67萬 |
流動負債總額 | 58.92%714.32萬 | 39.23%617.42萬 | 104.16%532.33萬 | 104.16%532.33萬 | 215.41%517.61萬 | 212.03%449.48萬 | 429.69%443.46萬 | 425.95%260.74萬 | 425.95%260.74萬 | 137.71%164.11萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | --0 | --6,000 | --6,000 | --5.58萬 | 743.34%6.41萬 | 409.07%10.03萬 | --0 | --0 | --0 |
長期應計費用 | 16.54%553.17萬 | 4.74%500.31萬 | 16.38%498.27萬 | 16.38%498.27萬 | 15.67%496.6萬 | 21.11%474.67萬 | 22.15%477.69萬 | 32.73%428.15萬 | 32.73%428.15萬 | 37.30%429.33萬 |
非流動負債總額 | 56.69%714.32萬 | 36.15%617.42萬 | 104.39%532.93萬 | 104.39%532.93萬 | 218.81%523.19萬 | 214.83%455.9萬 | 429.22%453.49萬 | 391.91%260.74萬 | 391.91%260.74萬 | 137.71%164.11萬 |
所有者權益 | ||||||||||
股本 | 6.03%2,966.87萬 | 12.89%2,967.09萬 | 8.51%2,852.17萬 | 8.51%2,852.17萬 | 12.01%2,852.17萬 | 9.80%2,798.19萬 | 15.04%2,628.39萬 | 15.04%2,628.39萬 | 15.04%2,628.39萬 | 27.66%2,546.4萬 |
-普通股股本 | 6.03%2,966.87萬 | 12.89%2,967.09萬 | 8.51%2,852.17萬 | 8.51%2,852.17萬 | 12.01%2,852.17萬 | 9.80%2,798.19萬 | 15.04%2,628.39萬 | 15.04%2,628.39萬 | 15.04%2,628.39萬 | 27.66%2,546.4萬 |
總權益 | 3.84%571.61萬 | 3.07%549.58萬 | 6.04%514.21萬 | 6.04%514.21萬 | -14.24%571.75萬 | -24.69%550.48萬 | -5.80%533.18萬 | -26.09%484.94萬 | -26.09%484.94萬 | 34.81%666.69萬 |
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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