(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 | -98.08%1.55萬 | -88.66%11.7萬 | 6,945.88%19.35萬 | 6,945.88%19.35萬 | 6,248.19%38.04萬 | 5,424.70%80.83萬 | 9,953.94%103.23萬 | -93.41%2,746 | -93.41%2,746 | -95.86%5,993 |
-現金和現金等價物 | -98.08%1.55萬 | -88.66%11.7萬 | 6,945.88%19.35萬 | 6,945.88%19.35萬 | 6,248.19%38.04萬 | 5,424.70%80.83萬 | 9,953.94%103.23萬 | -93.41%2,746 | -93.41%2,746 | -95.86%5,993 |
-應收賬款 | -23.24%1.52萬 | 215.92%4.93萬 | 50.32%5.48萬 | 50.32%5.48萬 | 113.00%3.29萬 | 32.71%1.98萬 | -33.40%1.56萬 | 137.28%3.65萬 | 137.28%3.65萬 | -80.81%1.55萬 |
流動資產合計 | -93.71%5.54萬 | -82.45%18.7萬 | 373.63%27.75萬 | 373.63%27.75萬 | 1,065.39%43.98萬 | 1,629.85%88.04萬 | 1,541.95%106.55萬 | -43.33%5.86萬 | -43.33%5.86萬 | -91.97%3.77萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.62%-24.1萬 | -2.91%-23.97萬 | -3.49%-23.85萬 | -3.49%-23.85萬 | -4.90%-23.66萬 | -6.14%-23.48萬 | -7.43%-23.3萬 | -8.46%-23.04萬 | -8.46%-23.04萬 | -8.41%-22.56萬 |
投資物業 | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---10萬 | ---- | ---- | ---- |
監管資產 | -23.24%1.52萬 | 215.92%4.93萬 | 50.32%5.48萬 | 50.32%5.48萬 | 113.00%3.29萬 | 32.71%1.98萬 | -33.40%1.56萬 | 137.28%3.65萬 | 137.28%3.65萬 | -80.81%1.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付帳款 | 100.28%36.51萬 | 13.51%28.82萬 | -86.25%24.83萬 | -86.25%24.83萬 | -85.21%22.52萬 | -86.73%18.23萬 | -77.58%25.39萬 | 93.73%180.65萬 | 93.73%180.65萬 | 141.49%152.24萬 |
-應付稅費 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -28.59%6萬 | -28.59%6萬 | -18.94%6萬 | -18.94%6萬 | -31.23%6萬 |
-應付關聯方款項 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 390.17%66.17萬 | 390.17%66.17萬 | --54.43萬 |
流動負債總額 | 100.28%36.51萬 | 13.51%28.82萬 | -89.94%24.83萬 | -89.94%24.83萬 | -89.10%22.52萬 | -90.52%18.23萬 | -83.63%25.39萬 | 114.69%246.82萬 | 114.69%246.82萬 | 185.80%206.67萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應計費用 | 0.18%375.34萬 | 0.31%375.46萬 | 2.73%374.31萬 | 2.73%374.31萬 | 3.87%374.49萬 | 2.24%374.68萬 | 1.35%374.3萬 | -1.91%364.37萬 | -1.91%364.37萬 | -3.68%360.53萬 |
非流動負債總額 | 75.45%42.51萬 | 10.93%34.82萬 | -87.81%30.83萬 | -87.81%30.83萬 | -86.59%28.52萬 | -87.93%24.23萬 | -80.80%31.39萬 | 106.60%252.82萬 | 106.60%252.82萬 | 162.43%212.67萬 |
所有者權益 | ||||||||||
股本 | 0.07%7,663.74萬 | 0.07%7,663.74萬 | 5.12%7,660.24萬 | 5.12%7,660.24萬 | 5.10%7,658.49萬 | 5.10%7,658.63萬 | 5.10%7,658.63萬 | 0.00%7,287萬 | 0.00%7,287萬 | 0.00%7,287萬 |
-普通股股本 | 0.07%7,663.74萬 | 0.07%7,663.74萬 | 5.12%7,660.24萬 | 5.12%7,660.24萬 | 5.10%7,658.49萬 | 5.10%7,658.63萬 | 5.10%7,658.63萬 | 0.00%7,287萬 | 0.00%7,287萬 | 0.00%7,287萬 |
不影響留存收益的損益 | -1.73%853.4萬 | -1.73%853.4萬 | -1.73%853.4萬 | -1.73%853.4萬 | -1.73%853.4萬 | 0.00%868.4萬 | 0.00%868.4萬 | 0.00%868.4萬 | 0.00%868.4萬 | 0.00%868.4萬 |
非控制性權益 | 0.00%1 | 0.00%1 | ---- | ---- | 0.00%1 | --1 | --1 | ---- | ---- | --1 |
總權益 | -17.69%380.87萬 | -18.03%394.16萬 | 8.60%402.06萬 | 8.60%402.06萬 | 14.87%418.48萬 | 24.54%462.72萬 | 24.64%480.85萬 | -5.51%370.22萬 | -5.51%370.22萬 | -13.53%364.31萬 |
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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