(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 | -99.35%229 | -41.98%1.8萬 | -62.65%2.15萬 | -62.65%2.15萬 | -84.10%5,268 | -38.69%3.53萬 | -51.88%3.11萬 | -40.17%5.75萬 | -40.17%5.75萬 | -65.41%3.31萬 |
-現金和現金等價物 | -99.35%229 | -41.98%1.8萬 | -62.65%2.15萬 | -62.65%2.15萬 | -84.10%5,268 | -38.69%3.53萬 | -51.88%3.11萬 | -40.17%5.75萬 | -40.17%5.75萬 | -65.41%3.31萬 |
-應收賬款 | -76.00%4.57萬 | 73.21%15.83萬 | -78.78%3.44萬 | -78.78%3.44萬 | -28.32%16.22萬 | -37.91%19.03萬 | -73.62%9.14萬 | -39.27%16.2萬 | -39.27%16.2萬 | -51.45%22.63萬 |
流動資產合計 | -37.34%35.64萬 | -32.18%42.96萬 | -34.45%47.74萬 | -34.45%47.74萬 | -32.81%52.03萬 | -38.21%56.88萬 | -35.77%63.35萬 | -17.57%72.83萬 | -17.57%72.83萬 | -31.14%77.43萬 |
非流動資產 | ||||||||||
-累計折舊 | 5.76%-209.57萬 | 5.18%-209.52萬 | -2.64%-209.06萬 | -2.64%-209.06萬 | -2.55%-223.7萬 | -2.60%-222.38萬 | -2.61%-220.97萬 | 4.49%-203.68萬 | 4.49%-203.68萬 | -3.24%-218.15萬 |
-長期股權投資 | ---- | --0 | --0 | --0 | -92.24%6萬 | -92.69%6萬 | -93.07%6萬 | -89.75%9.42萬 | -89.75%9.42萬 | -42.16%77.32萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.21%76 |
監管資產 | -76.00%4.57萬 | -5.30%8.66萬 | -17.16%13.42萬 | -17.16%13.42萬 | -28.32%16.22萬 | -37.91%19.03萬 | -73.62%9.14萬 | -39.27%16.2萬 | -39.27%16.2萬 | -51.45%22.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.68%101.87萬 | -5.87%96.2萬 | 0.33%100.57萬 | 0.33%100.57萬 | 172.83%99.94萬 | 166.92%100.19萬 | 161.38%102.19萬 | 151.40%100.24萬 | 151.40%100.24萬 | 55.27%36.63萬 |
-短期借款 | 16.49%101.87萬 | 13.36%96.2萬 | 18.85%97.3萬 | 18.85%97.3萬 | 416.76%91.9萬 | 391.76%87.45萬 | 377.20%84.86萬 | 360.33%81.86萬 | 360.33%81.86萬 | --17.78萬 |
-短期資本租賃負債 | --0 | --0 | -82.20%3.27萬 | -82.20%3.27萬 | -57.32%8.04萬 | -35.51%12.74萬 | -18.69%17.33萬 | -16.82%18.37萬 | -16.82%18.37萬 | -20.11%18.85萬 |
-應付帳款 | 22.02%161.49萬 | -6.86%148.5萬 | -9.23%146.13萬 | -9.23%146.13萬 | -2.38%139.61萬 | 2.31%132.35萬 | 34.27%159.44萬 | 73.30%160.99萬 | 73.30%160.99萬 | 65.88%143.01萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -92.24%6萬 | -92.69%6萬 | -93.07%6萬 | -89.75%9.42萬 | -89.75%9.42萬 | -42.16%77.32萬 |
-應付關聯方款項 | 24.00%104.73萬 | 33.45%104.73萬 | 48.94%97.24萬 | 48.94%97.24萬 | 46.88%87.83萬 | 46.66%84.46萬 | 52.37%78.48萬 | 43.99%65.29萬 | 43.99%65.29萬 | 55.90%59.8萬 |
-其他應付款 | ---- | 0.00%-1 | ---- | ---- | 500.00%4 | 50.00%-1 | -200.00%-1 | ---- | ---- | ---1 |
遞延負債 | -13.74%38.04萬 | -12.79%38.36萬 | -16.41%37.79萬 | -16.41%37.79萬 | -9.92%44.58萬 | -19.53%44.1萬 | -20.69%43.99萬 | -10.72%45.2萬 | -10.72%45.2萬 | -11.62%49.5萬 |
流動負債總額 | 12.37%419.02萬 | 1.20%400.66萬 | 2.61%393.52萬 | 2.61%393.52萬 | 28.21%383.76萬 | 27.44%372.9萬 | 43.45%395.91萬 | 58.56%383.52萬 | 58.56%383.52萬 | 39.02%299.33萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -84.31%3.42萬 | -84.31%3.42萬 | -72.24%7.24萬 |
長期應計費用 | -99.11%1,199 | -99.07%1,740 | -86.65%3.19萬 | -86.65%3.19萬 | -71.66%8.27萬 | -62.01%13.43萬 | -55.56%18.68萬 | -51.97%23.93萬 | -51.97%23.93萬 | -49.27%29.18萬 |
長期撥備 | ---- | ---- | ---- | ---- | -91.44%6萬 | -91.44%6萬 | -91.44%6萬 | -91.44%6萬 | -91.44%6萬 | -34.86%70.08萬 |
監管負債 | ---- | ---7.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | 9.09%12.87萬 | 9.09%12.87萬 | 0.00%11.8萬 | 0.00%11.8萬 | 13.48%11.8萬 | -11.45%11.8萬 | 5.57%11.8萬 | -10.87%11.8萬 | -10.87%11.8萬 | -6.70%10.4萬 |
非流動負債總額 | 10.59%419.02萬 | -0.31%400.66萬 | 0.15%393.52萬 | 0.15%393.52萬 | 3.48%389.76萬 | 1.14%378.9萬 | 10.83%401.91萬 | 17.74%392.93萬 | 17.74%392.93萬 | 7.93%376.65萬 |
所有者權益 | ||||||||||
股本 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 |
-普通股股本 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 | 0.00%563.42萬 |
資本公積 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 | 0.00%62.14萬 |
其他股本權益 | -9.63%29.76萬 | -36.74%31.32萬 | -37.12%30.96萬 | -37.12%30.96萬 | -32.04%33.88萬 | -36.50%32.93萬 | -7.80%49.52萬 | 1.14%49.24萬 | 1.14%49.24萬 | -5.48%49.86萬 |
總權益 | -49.14%35.76萬 | -47.41%43.14萬 | -47.36%50.93萬 | -47.36%50.93萬 | -43.45%60.29萬 | -44.83%70.31萬 | -41.71%82.03萬 | -30.02%96.75萬 | -30.02%96.75萬 | -37.37%106.62萬 |
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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