(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 | 4,407.87%134.84萬 | 247.77%26.67萬 | -66.48%4.18萬 | -66.48%4.18萬 | -72.78%4.62萬 | -88.65%2.99萬 | -53.37%7.67萬 | 2,264.39%12.47萬 | 2,264.39%12.47萬 | 84.87%16.99萬 |
-現金和現金等價物 | 4,407.87%134.84萬 | 247.77%26.67萬 | -66.48%4.18萬 | -66.48%4.18萬 | -72.78%4.62萬 | -88.65%2.99萬 | -53.37%7.67萬 | 2,264.39%12.47萬 | 2,264.39%12.47萬 | 84.87%16.99萬 |
流動資產合計 | 4,196.44%136.36萬 | 252.33%28.13萬 | -65.19%4.45萬 | -65.19%4.45萬 | -71.75%4.84萬 | -88.29%3.17萬 | -52.91%7.98萬 | 1,283.48%12.77萬 | 1,283.48%12.77萬 | 81.47%17.12萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.05%-1.93萬 | -15.23%-1.66萬 | -5.00%-1.49萬 | -5.00%-1.49萬 | -5.63%-1.47萬 | -6.29%-1.45萬 | -6.98%-1.44萬 | -7.69%-1.42萬 | -7.69%-1.42萬 | -8.77%-1.39萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 |
-其他無形資產 | 3.29%206.58萬 | 1.84%202.54萬 | 4.27%205.51萬 | 4.27%205.51萬 | 2.87%200.88萬 | 3.38%200萬 | -5.14%198.87萬 | 2.57%197.09萬 | 2.57%197.09萬 | -2.49%195.28萬 |
監管資產 | 255.07%6,480 | -5.03%3,004 | -25.56%2,231 | -25.56%2,231 | 59.79%2,122 | -75.54%1,825 | -38.48%3,163 | -24.24%2,997 | -24.24%2,997 | -45.88%1,328 |
總資產 | 255.07%6,480 | -5.03%3,004 | -25.56%2,231 | -25.56%2,231 | 59.79%2,122 | -75.54%1,825 | -38.48%3,163 | -24.24%2,997 | -24.24%2,997 | -45.88%1,328 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- |
-短期借款 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- |
-應付稅費 | -81.09%11.18萬 | -10.73%55.71萬 | 5.80%64.69萬 | 5.80%64.69萬 | 0.59%59.18萬 | 13.76%59.13萬 | 1.29%62.41萬 | 2.18%61.14萬 | 2.18%61.14萬 | -22.67%58.83萬 |
-其他應付款 | 3.16%1.53萬 | -0.01%1.51萬 | -2.13%1.48萬 | -2.13%1.48萬 | -1.63%1.51萬 | 6.40%1.48萬 | 12.13%1.51萬 | 9.44%1.51萬 | 9.44%1.51萬 | 11.54%1.54萬 |
流動負債總額 | -48.76%4.6萬 | -3.19%8.15萬 | 7.22%8.8萬 | 7.22%8.8萬 | 157.52%9.6萬 | -31.97%8.98萬 | 106.51%8.42萬 | 69.63%8.21萬 | 69.63%8.21萬 | -24.07%3.73萬 |
非流動負債 | ||||||||||
長期應計費用 | 173.97%252.83萬 | 45.74%134.45萬 | 19.04%104.9萬 | 19.04%104.9萬 | 21.97%98.58萬 | 24.80%92.28萬 | 29.94%92.25萬 | 26.01%88.12萬 | 26.01%88.12萬 | 33.60%80.83萬 |
應付關聯方款項 | -80.19%11.18萬 | -6.69%55.71萬 | 4.60%61.13萬 | 4.60%61.13萬 | 26.85%55.95萬 | 25.00%56.43萬 | 29.05%59.71萬 | 12.43%58.44萬 | 12.43%58.44萬 | -27.68%44.1萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 |
非流動負債總額 | -76.83%15.78萬 | -9.84%63.86萬 | 5.97%73.48萬 | 5.97%73.48萬 | 9.94%68.77萬 | 4.50%68.11萬 | 7.82%70.82萬 | 7.23%69.35萬 | 7.23%69.35萬 | -22.75%62.55萬 |
所有者權益 | ||||||||||
股本 | 30.27%1,602.87萬 | 6.75%1,313.53萬 | 0.81%1,240.41萬 | 0.81%1,240.41萬 | 0.81%1,240.41萬 | 0.00%1,230.43萬 | 2.90%1,230.43萬 | 2.90%1,230.43萬 | 2.90%1,230.43萬 | 2.90%1,230.43萬 |
-普通股股本 | 30.27%1,602.87萬 | 6.75%1,313.53萬 | 0.81%1,240.41萬 | 0.81%1,240.41萬 | 0.81%1,240.41萬 | 0.00%1,230.43萬 | 2.90%1,230.43萬 | 2.90%1,230.43萬 | 2.90%1,230.43萬 | 2.90%1,230.43萬 |
總權益 | 303.05%390.71萬 | 61.27%164.09萬 | 8.22%110.83萬 | 8.22%110.83萬 | 5.48%104.93萬 | -5.37%96.94萬 | 13.94%101.75萬 | 41.76%102.4萬 | 41.76%102.4萬 | 39.51%99.48萬 |
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。
暫無數據