(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 | -92.71%24.79萬 | -94.89%10.54萬 | -94.89%10.54萬 | -62.18%51.3萬 | -14.83%253.43萬 | -6.85%340.12萬 | -59.98%206.12萬 | -59.98%206.12萬 | -84.32%135.65萬 | -78.95%297.54萬 |
-現金和現金等價物 | -92.71%24.79萬 | -94.89%10.54萬 | -94.89%10.54萬 | -62.18%51.3萬 | -14.83%253.43萬 | -6.85%340.12萬 | -59.98%206.12萬 | -59.98%206.12萬 | -84.32%135.65萬 | -78.95%297.54萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.94萬 | ---- |
流動資產合計 | -90.52%33.87萬 | -90.53%22.25萬 | -90.53%22.25萬 | -47.89%74.79萬 | -9.46%275.24萬 | -6.96%357.22萬 | -55.60%234.95萬 | -55.60%234.95萬 | -84.15%143.51萬 | -78.82%304萬 |
非流動資產 | ||||||||||
-累計折舊 | -58.98%-17.66萬 | -65.93%-15.89萬 | -65.93%-15.89萬 | -78.48%-14.35萬 | -62.98%-12.65萬 | -41.58%-11.11萬 | -78.97%-9.58萬 | -78.97%-9.58萬 | -177.92%-8.04萬 | -518.31%-7.76萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | --111.6萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | -93.49%2,495 | -90.42%1.45萬 | -90.42%1.45萬 | 635.63%10.46萬 | 302.01%6.84萬 | -56.30%3.84萬 | 109.20%15.19萬 | 109.20%15.19萬 | -95.69%1.42萬 | -85.76%1.7萬 |
總資產 | ---- | -54.37%1.45萬 | -54.37%1.45萬 | 635.63%10.46萬 | 302.01%6.84萬 | -56.30%3.84萬 | -56.09%3.19萬 | -56.09%3.19萬 | -95.69%1.42萬 | -85.76%1.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.28萬 |
-應付帳款 | 5.51%101.13萬 | 57.73%123.93萬 | 57.73%123.93萬 | 124.21%130.75萬 | 264.49%113.43萬 | 23.11%95.85萬 | -8.77%78.57萬 | -8.77%78.57萬 | -76.45%58.31萬 | -73.01%31.12萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2,827.52%57.7萬 | --0 |
-應付關聯方款項 | 1,383.13%75.47萬 | 533.51%20.42萬 | 533.51%20.42萬 | 1,208.73%6.28萬 | --2.51萬 | --5.09萬 | 31.69%3.22萬 | 31.69%3.22萬 | --4,799 | ---- |
-其他應付款 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.52%3.72萬 |
流動負債總額 | 74.96%176.6萬 | 76.48%144.35萬 | 76.48%144.35萬 | 12.56%137.03萬 | 220.98%115.93萬 | 20.18%100.94萬 | -10.33%81.8萬 | -10.33%81.8萬 | -59.53%121.73萬 | -77.74%36.12萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期應計費用 | 1.18%2,830.13萬 | 2.32%2,817.03萬 | 2.32%2,817.03萬 | 14.19%3,048.8萬 | 19.63%2,852.7萬 | 18.14%2,797.18萬 | 19.89%2,753.14萬 | 19.89%2,753.14萬 | 23.33%2,669.97萬 | 57.92%2,384.57萬 |
非流動負債總額 | 74.96%176.6萬 | 76.48%144.35萬 | 76.48%144.35萬 | -23.63%137.03萬 | 220.98%115.93萬 | 19.24%100.94萬 | -11.62%81.8萬 | -11.62%81.8萬 | -40.74%179.43萬 | -77.74%36.12萬 |
所有者權益 | ||||||||||
股本 | 0.40%2,647.51萬 | 7.40%2,637.01萬 | 7.40%2,637.01萬 | 23.20%2,637.01萬 | 23.49%2,637.01萬 | 25.47%2,637.01萬 | 17.59%2,455.25萬 | 17.59%2,455.25萬 | 2.51%2,140.4萬 | 2.27%2,135.38萬 |
-普通股股本 | 0.40%2,647.51萬 | 7.40%2,637.01萬 | 7.40%2,637.01萬 | 23.20%2,637.01萬 | 23.49%2,637.01萬 | 25.47%2,637.01萬 | 17.59%2,455.25萬 | 17.59%2,455.25萬 | 2.51%2,140.4萬 | 2.27%2,135.38萬 |
不影響留存收益的損益 | 35.86%135.27萬 | 55.53%137.39萬 | 55.53%137.39萬 | 66.06%128.91萬 | -104.89%-3.13萬 | 59.96%99.57萬 | 26.16%88.34萬 | 26.16%88.34萬 | 16.37%77.63萬 | 30.70%63.91萬 |
總權益 | -9.28%2,865.5萬 | -5.06%2,840.79萬 | -5.06%2,840.79萬 | 9.55%3,125.09萬 | 14.70%3,129.45萬 | 13.21%3,158.63萬 | 5.63%2,992.31萬 | 5.63%2,992.31萬 | -7.45%2,852.62萬 | -8.72%2,728.33萬 |
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。