(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | -88.29%1,996 | -10.08%1.94萬 | -10.08%1.94萬 | -66.54%5,855 | -52.71%1.04萬 | -46.80%1.7萬 | -10.62%2.16萬 | -10.62%2.16萬 | -54.29%1.75萬 |
-現金和現金等價物 | --0 | -88.29%1,996 | -10.08%1.94萬 | -10.08%1.94萬 | -66.54%5,855 | -52.71%1.04萬 | -46.80%1.7萬 | -10.62%2.16萬 | -10.62%2.16萬 | -54.29%1.75萬 |
-應收賬款 | -39.98%2,229 | 192.85%2,703 | -59.49%1,138 | -59.49%1,138 | -13.76%1,216 | 116.18%3,714 | -58.40%923 | 121.53%2,809 | 121.53%2,809 | -7.60%1,410 |
流動資產合計 | -84.19%2,229 | -73.84%4,699 | -15.77%2.05萬 | -15.77%2.05萬 | -62.60%7,071 | -40.46%1.41萬 | -47.55%1.8萬 | -4.03%2.44萬 | -4.03%2.44萬 | -52.50%1.89萬 |
非流動資產 | ||||||||||
監管資產 | -39.98%2,229 | 192.85%2,703 | -59.49%1,138 | -59.49%1,138 | -13.76%1,216 | 116.18%3,714 | -58.40%923 | 121.53%2,809 | 121.53%2,809 | -7.60%1,410 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 20.03%35.96萬 | 31.13%35.24萬 | 26.42%33.26萬 | 26.42%33.26萬 | 34.25%30.6萬 | 40.68%29.96萬 | 29.06%26.88萬 | 43.09%26.31萬 | 43.09%26.31萬 | 25.26%22.8萬 |
-短期借款 | 20.03%35.96萬 | 31.13%35.24萬 | 26.42%33.26萬 | 26.42%33.26萬 | 34.25%30.6萬 | 40.68%29.96萬 | 29.06%26.88萬 | 43.09%26.31萬 | 43.09%26.31萬 | 25.26%22.8萬 |
-應付帳款 | 61.92%3.42萬 | -53.02%1.75萬 | 20.54%3.94萬 | 20.54%3.94萬 | -29.01%2.76萬 | -46.20%2.11萬 | 36.97%3.71萬 | 83.63%3.27萬 | 83.63%3.27萬 | 119.65%3.89萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 22.79%39.38萬 | 20.91%36.99萬 | 25.77%37.2萬 | 25.77%37.2萬 | 25.03%33.37萬 | 27.15%32.08萬 | 29.98%30.59萬 | 46.67%29.58萬 | 46.67%29.58萬 | 33.63%26.69萬 |
非流動負債 | ||||||||||
非流動負債總額 | 22.79%39.38萬 | 20.91%36.99萬 | 25.77%37.2萬 | 25.77%37.2萬 | 25.03%33.37萬 | 27.15%32.08萬 | 29.98%30.59萬 | 46.67%29.58萬 | 46.67%29.58萬 | 33.63%26.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 |
-普通股股本 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 | 0.00%614.41萬 |
總權益 | -84.19%2,229 | -73.84%4,699 | -15.77%2.05萬 | -15.77%2.05萬 | -62.60%7,071 | -40.46%1.41萬 | -47.55%1.8萬 | -4.03%2.44萬 | -4.03%2.44萬 | -52.50%1.89萬 |
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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