(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 | 131.24%2.29萬 | 43.76%7,556 | 1,003.73%2.84萬 | 1,003.73%2.84萬 | -98.76%5,823 | -97.92%9,883 | -99.62%5,256 | -98.94%2,575 | -98.94%2,575 | -28.90%46.9萬 |
-現金和現金等價物 | 131.24%2.29萬 | 43.76%7,556 | 1,003.73%2.84萬 | 1,003.73%2.84萬 | -98.76%5,823 | -97.92%9,883 | -99.62%5,256 | -98.94%2,575 | -98.94%2,575 | -28.90%46.9萬 |
-應收關聯方款項 | 42.18%17.53萬 | 70.06%21.15萬 | -67.38%12.23萬 | -67.38%12.23萬 | -87.21%7.6萬 | -72.45%12.33萬 | -61.93%12.44萬 | 77.48%37.49萬 | 77.48%37.49萬 | --59.47萬 |
流動資產合計 | -1.91%34.4萬 | -5.21%40.54萬 | -57.56%33.1萬 | -57.56%33.1萬 | -84.61%27.48萬 | -79.31%35.07萬 | -78.87%42.77萬 | -20.75%78萬 | -20.75%78萬 | 92.32%178.56萬 |
非流動資產 | ||||||||||
-累計折舊 | -4.05%-1.08萬 | -4.67%-1.08萬 | -5.29%-1.08萬 | -5.29%-1.08萬 | -2.90%-1.04萬 | -3.43%-1.04萬 | -3.98%-1.03萬 | -4.53%-1.02萬 | -4.53%-1.02萬 | 28.31%-1.01萬 |
-其他無形資產 | ---- | ---- | --5,000 | --5,000 | ---- | ---- | 929.77%767.18萬 | ---- | ---- | ---- |
監管資產 | -5.08%30.98萬 | 11.55%38.54萬 | -54.66%29.94萬 | -54.66%29.94萬 | -75.13%26.79萬 | -64.60%32.64萬 | -40.24%34.55萬 | -10.16%66.04萬 | -10.16%66.04萬 | 588.06%107.72萬 |
總資產 | -53.54%5,878 | -72.82%6,661 | -82.18%9,586 | -82.18%9,586 | -98.12%4,656 | -94.06%1.27萬 | -55.55%2.45萬 | -69.88%5.38萬 | -69.88%5.38萬 | 61.38%24.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 143.37%57.86萬 | 119.66%47.58萬 | 33.46%30.72萬 | 33.46%30.72萬 | -23.01%26.42萬 | -50.09%23.77萬 | -31.88%21.66萬 | -40.59%23.02萬 | -40.59%23.02萬 | -20.65%34.32萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 151.00%35.48萬 | 200.47%32.18萬 | 218.12%27.89萬 | 218.12%27.89萬 | 398.27%17.79萬 | 69.20%14.14萬 | -70.04%10.71萬 | -79.92%8.77萬 | -79.92%8.77萬 | -90.85%3.57萬 |
-其他應付款 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | 0.00%1.44萬 | -7.79%1.44萬 |
應計費用 | 67.50%14.89萬 | 101.31%17.09萬 | 92.58%12.69萬 | 92.58%12.69萬 | 208.08%12.29萬 | -30.46%8.89萬 | -55.99%8.49萬 | -70.60%6.59萬 | -70.60%6.59萬 | --3.99萬 |
流動負債總額 | 131.27%108.23萬 | 137.03%96.84萬 | 85.80%71.3萬 | 85.80%71.3萬 | 13.22%56.5萬 | -39.06%46.8萬 | -56.93%40.86萬 | -66.00%38.37萬 | -66.00%38.37萬 | -39.35%49.9萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.18%857.24萬 | 0.14%856.86萬 | 0.07%856.77萬 | 0.07%856.77萬 | 1.65%856.78萬 | 3.70%855.74萬 | 26.99%855.66萬 | 32.21%856.2萬 | 32.21%856.2萬 | 16.85%842.84萬 |
非流動負債總額 | 131.27%108.23萬 | 137.03%96.84萬 | 85.80%71.3萬 | 85.80%71.3萬 | 13.22%56.5萬 | -39.06%46.8萬 | -56.93%40.86萬 | -66.00%38.37萬 | -66.00%38.37萬 | -39.35%49.9萬 |
所有者權益 | ||||||||||
股本 | 0.29%6,479.28萬 | 0.29%6,479.28萬 | 0.28%6,478.58萬 | 0.28%6,478.58萬 | 0.00%6,460.45萬 | 2.03%6,460.45萬 | 6.44%6,460.45萬 | 8.19%6,460.45萬 | 8.19%6,460.45萬 | 9.38%6,460.45萬 |
-普通股股本 | 0.29%6,479.28萬 | 0.29%6,479.28萬 | 0.28%6,478.58萬 | 0.28%6,478.58萬 | 0.00%6,460.45萬 | 2.03%6,460.45萬 | 6.44%6,460.45萬 | 8.19%6,460.45萬 | 8.19%6,460.45萬 | 9.38%6,460.45萬 |
不影響留存收益的損益 | -0.16%769.29萬 | --769.09萬 | 0.21%768.79萬 | 0.21%768.79萬 | 0.44%770.54萬 | 0.44%770.54萬 | ---- | 1.19%767.18萬 | 1.19%767.18萬 | -6.80%767.18萬 |
總權益 | 0.09%893.08萬 | -2.87%898.84萬 | -10.81%891.31萬 | -10.81%891.31萬 | -18.49%885.7萬 | -15.82%892.25萬 | -1.70%925.37萬 | 23.20%999.38萬 | 23.20%999.38萬 | 33.21%1,086.58萬 |
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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