(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 | -95.85%7.37萬 | -99.44%1.01萬 | -99.44%1.01萬 | -44.59%105.85萬 | -34.60%143.47萬 | -11.40%177.58萬 | -22.52%180.82萬 | -22.52%180.82萬 | -24.02%191.03萬 | -21.40%219.37萬 |
-現金和現金等價物 | -95.85%7.37萬 | -99.44%1.01萬 | -99.44%1.01萬 | -44.59%105.85萬 | -34.60%143.47萬 | -11.40%177.58萬 | -22.52%180.82萬 | -22.52%180.82萬 | -24.02%191.03萬 | -21.40%219.37萬 |
-應收賬款 | 923.85%15.8萬 | 53.15%5.56萬 | 53.15%5.56萬 | -86.53%1.12萬 | -50.46%1.89萬 | -97.28%1.54萬 | -23.01%3.63萬 | -23.01%3.63萬 | 68.47%8.32萬 | 67.51%3.82萬 |
流動資產合計 | -63.83%78.83萬 | -77.36%61.99萬 | -77.36%61.99萬 | -38.68%150.1萬 | -32.80%184.29萬 | -30.39%217.93萬 | -5.39%273.78萬 | -5.39%273.78萬 | -23.06%244.78萬 | -19.09%274.24萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.03%-6,264.42萬 | -0.03%-6,263.93萬 | -0.03%-6,263.93萬 | -0.03%-6,263.63萬 | -0.02%-6,262.99萬 | -0.02%-6,262.41萬 | -0.01%-6,261.78萬 | -0.01%-6,261.78萬 | -0.01%-6,261.64萬 | -0.00%-6,261.5萬 |
-長期股權投資 | --301.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:持至到期證券 | ---- | --0 | --0 | ---- | ---- | --0 | --58.25萬 | --58.25萬 | ---- | ---- |
監管資產 | 923.85%15.8萬 | 53.15%5.56萬 | 53.15%5.56萬 | -86.53%1.12萬 | -50.46%1.89萬 | -97.28%1.54萬 | -23.01%3.63萬 | -23.01%3.63萬 | 68.47%8.32萬 | 67.51%3.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 |
-短期借款 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 | 0.00%113.96萬 |
-應付帳款 | 408.32%90.11萬 | 26.79%46.53萬 | 26.79%46.53萬 | 43.72%21.68萬 | 1.23%22.79萬 | -41.61%17.73萬 | 98.02%36.7萬 | 98.02%36.7萬 | 67.73%15.08萬 | 119.64%22.51萬 |
-應付稅費 | 126.95%543.61萬 | 4.18%247.49萬 | 4.18%247.49萬 | -9.61%243.43萬 | -10.22%241.48萬 | -10.83%239.52萬 | -11.44%237.57萬 | -11.44%237.57萬 | 135.69%269.32萬 | 136.23%268.97萬 |
流動負債總額 | 54.97%204.07萬 | 6.53%160.49萬 | 6.53%160.49萬 | 5.11%135.64萬 | 0.16%136.74萬 | -10.00%131.68萬 | 13.71%150.65萬 | 13.71%150.65萬 | 4.95%129.04萬 | 9.91%136.52萬 |
非流動負債 | ||||||||||
長期應計費用 | 654.27%427.16萬 | 176.79%134.59萬 | 176.79%134.59萬 | 13.59%55.41萬 | 14.59%56.05萬 | 15.41%56.63萬 | -1.16%48.63萬 | -1.16%48.63萬 | 0.32%48.78萬 | 0.59%48.91萬 |
長期撥備 | --301.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 101.42%747.68萬 | 5.09%407.98萬 | 5.09%407.98萬 | -4.84%379.07萬 | -6.72%378.22萬 | -10.54%371.21萬 | -3.13%388.22萬 | -3.13%388.22萬 | 67.93%398.37萬 | 70.33%405.49萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 |
-普通股股本 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 | 0.00%7,790.26萬 |
資本公積 | 0.52%538.14萬 | 0.07%535.69萬 | 0.07%535.69萬 | 0.00%535.34萬 | 0.00%535.34萬 | 0.00%535.34萬 | 0.00%535.34萬 | 0.00%535.34萬 | 0.00%535.34萬 | 0.00%535.34萬 |
總權益 | 84.29%506萬 | -39.03%196.58萬 | -39.03%196.58萬 | -29.99%205.51萬 | -25.62%240.34萬 | -24.18%274.57萬 | -4.77%322.41萬 | -4.77%322.41萬 | -19.96%293.57萬 | -16.62%323.15萬 |
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。