(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 | -35.93%220.92萬 | -35.40%247.01萬 | 36.63%261.34萬 | 36.63%261.34萬 | 149.61%317.69萬 | 129.89%344.82萬 | 60.85%382.37萬 | -25.97%191.28萬 | -25.97%191.28萬 | -60.59%127.27萬 |
-現金和現金等價物 | -73.57%20.92萬 | -74.22%47.01萬 | -67.93%61.34萬 | -67.93%61.34萬 | -58.92%52.04萬 | -46.75%79.18萬 | -22.87%182.37萬 | -25.76%191.28萬 | -25.76%191.28萬 | -60.33%126.68萬 |
-應收賬款 | --0 | --0 | -99.95%281 | -99.95%281 | -93.89%3.39萬 | -98.62%1.59萬 | --0 | 183.22%59.07萬 | 183.22%59.07萬 | 60.55%55.57萬 |
-應收利息 | --1.25萬 | --1,233 | --4.29萬 | --4.29萬 | ---- | ---- | ---- | --0 | --0 | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | 211.44%28.44萬 | --32.37萬 | --54.43萬 | ---- | ---- | --9.13萬 |
流動資產合計 | -40.75%228.94萬 | -42.98%252.09萬 | 6.52%274.16萬 | 6.52%274.16萬 | 14.62%361.47萬 | 37.22%386.43萬 | 26.09%442.11萬 | -11.58%257.37萬 | -11.58%257.37萬 | -13.92%315.35萬 |
非流動資產 | ||||||||||
-累計折舊 | -26.81%-7.27萬 | -29.07%-6.89萬 | -31.88%-6.5萬 | -31.88%-6.5萬 | -6.26%-6.12萬 | 89.74%-5.74萬 | 87.49%-5.34萬 | 83.27%-4.93萬 | 83.27%-4.93萬 | 83.12%-5.76萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | -65.74%9,001 | -96.46%1.42萬 | -95.66%1.84萬 | -94.95%2.25萬 | -94.95%2.25萬 | -91.41%2.63萬 |
-商譽 | ---- | ---- | --0 | --0 | -99.99%573 | -99.99%687 | -99.98%801 | -64.90%40.85萬 | -64.90%40.85萬 | 187.62%417.25萬 |
監管資產 | -10.12%2.75萬 | -3.83%3.66萬 | -86.86%8.53萬 | -86.86%8.53萬 | -95.32%8.15萬 | -97.57%3.06萬 | -96.19%3.8萬 | 135.00%64.91萬 | 135.00%64.91萬 | 372.90%174.12萬 |
總資產 | 2.66%1.5萬 | -7.07%3.54萬 | 71.22%4.2萬 | 71.22%4.2萬 | 125.27%4.76萬 | -16.30%1.47萬 | -40.52%3.8萬 | -63.70%2.46萬 | -63.70%2.46萬 | 91.14%2.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -85.47%8,529 | -76.59%1.36萬 | -67.70%1.86萬 | -67.70%1.86萬 | 7.44%6.03萬 | -75.38%5.87萬 | -74.88%5.81萬 | -78.87%5.74萬 | -78.87%5.74萬 | -87.31%5.62萬 |
-短期借款 | ---- | ---- | ---- | ---- | 1.82%4萬 | -72.60%4萬 | -71.59%4萬 | -78.19%4萬 | -78.19%4萬 | -85.92%3.93萬 |
-短期資本租賃負債 | -54.43%8,529 | -24.90%1.36萬 | 6.38%1.86萬 | 6.38%1.86萬 | 20.53%2.03萬 | -79.76%1.87萬 | -80.00%1.81萬 | -80.30%1.74萬 | -80.30%1.74萬 | -89.67%1.69萬 |
-應付帳款 | 1,293.45%83.71萬 | 1,263.95%85.88萬 | 43.41%97.05萬 | 43.41%97.05萬 | -65.54%18.92萬 | -93.50%6.01萬 | -93.04%6.3萬 | 40.11%67.67萬 | 40.11%67.67萬 | 25.08%54.9萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -65.74%9,001 | -96.46%1.42萬 | -95.66%1.84萬 | -94.95%2.25萬 | -94.95%2.25萬 | -91.41%2.63萬 |
應計費用 | -40.83%6.9萬 | 13.86%16.99萬 | -91.25%9.74萬 | -91.25%9.74萬 | -87.90%12.03萬 | -87.94%11.66萬 | -84.94%14.93萬 | 112.58%111.37萬 | 112.58%111.37萬 | 108.39%99.39萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --27.95萬 | --27.95萬 | 14,522.78%180.02萬 |
流動負債總額 | -34.52%91.46萬 | -33.82%104.23萬 | -48.59%110.58萬 | -48.59%110.58萬 | -47.41%200.89萬 | -65.00%139.67萬 | -59.88%157.51萬 | 68.20%215.11萬 | 68.20%215.11萬 | 178.72%382.02萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | --0 | --0 | -65.74%9,001 | -96.46%1.42萬 | -95.66%1.84萬 | -94.95%2.25萬 | -94.95%2.25萬 | -90.24%2.63萬 |
長期應計費用 | -66.68%7,684 | -57.37%1.15萬 | -54.50%1.54萬 | -54.50%1.54萬 | -49.21%1.92萬 | -99.07%2.31萬 | -98.96%2.7萬 | -98.76%3.38萬 | -98.76%3.38萬 | -98.72%3.78萬 |
監管負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---10.16萬 | ---10.16萬 | ---1.36萬 |
非流動負債總額 | -35.18%91.46萬 | -34.59%104.23萬 | -49.13%110.58萬 | -49.13%110.58萬 | -47.54%201.79萬 | -67.87%141.1萬 | -63.36%159.35萬 | 26.00%217.36萬 | 26.00%217.36萬 | 129.46%384.65萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,201.28萬 | 0.00%1,201.28萬 | 0.00%1,201.28萬 | 0.00%1,201.28萬 | 1.21%1,201.28萬 | 1.21%1,201.28萬 | 1.21%1,201.28萬 | 21.61%1,201.28萬 | 21.61%1,201.28萬 | 33.51%1,186.86萬 |
-普通股股本 | 0.00%1,201.28萬 | 0.00%1,201.28萬 | 0.00%1,201.28萬 | 0.00%1,201.28萬 | 1.21%1,201.28萬 | 1.21%1,201.28萬 | 1.21%1,201.28萬 | 21.61%1,201.28萬 | 21.61%1,201.28萬 | 33.51%1,186.86萬 |
不影響留存收益的損益 | -82.00%30.2萬 | -82.23%30.27萬 | -89.36%30.68萬 | -89.36%30.68萬 | -44.88%171.47萬 | -44.25%167.72萬 | -39.74%170.39萬 | 2.09%288.3萬 | 2.09%288.3萬 | -19.43%311.09萬 |
總權益 | -40.92%229.71萬 | -43.08%253.24萬 | -8.59%275.69萬 | -8.59%275.69萬 | -50.64%363.45萬 | -62.43%388.81萬 | -60.15%444.89萬 | -59.43%301.59萬 | -59.43%301.59萬 | -18.73%736.38萬 |
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。