(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 | -92.13%3.02萬 | -47.14%54.44萬 | -47.14%54.44萬 | -98.52%2.55萬 | -97.31%7.52萬 | -91.15%38.42萬 | -82.84%102.99萬 | -82.84%102.99萬 | -69.83%173.02萬 | -53.51%279.53萬 |
-現金和現金等價物 | -92.13%3.02萬 | -47.14%54.44萬 | -47.14%54.44萬 | -98.52%2.55萬 | -97.31%7.52萬 | -91.15%38.42萬 | -82.84%102.99萬 | -82.84%102.99萬 | -69.83%173.02萬 | -53.51%279.53萬 |
-應收賬款 | --12.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -68.08%20.23萬 | -49.66%61.28萬 | -49.66%61.28萬 | -92.20%15.53萬 | -86.74%41.23萬 | -86.60%63.37萬 | -80.38%121.73萬 | -80.38%121.73萬 | -83.90%199.04萬 | -75.24%310.98萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -9.09%-5.46萬 | -9.09%-5.46萬 | ---- | ---- | ---- | ---5.01萬 | ---5.01萬 | ---- | ---- |
-長期股權投資 | ---- | -92.07%4,974 | -92.07%4,974 | --1.97萬 | --3.43萬 | --4.86萬 | 56.77%6.27萬 | 56.77%6.27萬 | ---- | ---- |
-其他無形資產 | -13.80%252.99萬 | 13.44%330.08萬 | 13.44%330.08萬 | 8.88%298.81萬 | 11.49%295.93萬 | 16.50%293.5萬 | 21.19%290.98萬 | 21.19%290.98萬 | 21.01%274.45萬 | 28.03%265.42萬 |
監管資產 | -40.42%12.07萬 | -74.70%3.76萬 | -74.70%3.76萬 | -34.24%10.33萬 | 47.61%29.56萬 | -2.81%20.25萬 | 18.63%14.88萬 | 18.63%14.88萬 | -48.50%15.71萬 | -32.98%20.03萬 |
總資產 | ---- | -74.70%3.76萬 | -74.70%3.76萬 | -34.24%10.33萬 | 47.61%29.56萬 | -2.81%20.25萬 | 18.63%14.88萬 | 18.63%14.88萬 | --15.71萬 | --20.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 7,606.45%424.76萬 | 7,343.28%403.96萬 | 7,343.28%403.96萬 | --5.68萬 | --5.6萬 | --5.51萬 | --5.43萬 | --5.43萬 | ---- | ---- |
-短期借款 | --419.9萬 | --398.19萬 | --398.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -11.81%4.86萬 | 6.38%5.77萬 | 6.38%5.77萬 | --5.68萬 | --5.6萬 | --5.51萬 | --5.43萬 | --5.43萬 | ---- | ---- |
-應付帳款 | -66.39%57.84萬 | -16.71%56.24萬 | -16.71%56.24萬 | 662.37%367.56萬 | 383.93%303.75萬 | 157.27%172.09萬 | -13.37%67.52萬 | -13.37%67.52萬 | -20.43%48.21萬 | -18.82%62.77萬 |
-應付稅費 | --0 | -92.07%4,974 | -92.07%4,974 | --1.97萬 | --3.43萬 | --4.86萬 | 56.77%6.27萬 | 56.77%6.27萬 | --0 | --0 |
-應付關聯方款項 | 6.40%3.13萬 | 1.02%2.47萬 | 1.02%2.47萬 | 556.98%6.81萬 | 235.99%9.49萬 | 48.88%2.94萬 | 136.37%2.45萬 | 136.37%2.45萬 | -97.00%1.04萬 | -91.30%2.83萬 |
應計費用 | 488.45%40.94萬 | 200.49%23.66萬 | 200.49%23.66萬 | 83.81%8.96萬 | 108.85%9.64萬 | -33.26%6.96萬 | 57.50%7.88萬 | 57.50%7.88萬 | --4.88萬 | --4.62萬 |
流動負債總額 | 180.88%526.68萬 | 484.04%486.34萬 | 484.04%486.34萬 | 572.09%389.01萬 | 301.64%328.48萬 | 72.68%187.51萬 | -39.67%83.27萬 | -39.67%83.27萬 | -69.93%57.88萬 | -54.02%81.79萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | -92.07%4,974 | -92.07%4,974 | --1.97萬 | --3.43萬 | --4.86萬 | --6.27萬 | --6.27萬 | ---- | ---- |
長期應計費用 | 11.66%1,749萬 | 19.70%1,741.54萬 | 19.70%1,741.54萬 | 24.53%1,735.21萬 | 26.51%1,685.01萬 | 26.38%1,566.36萬 | 27.72%1,454.88萬 | 27.72%1,454.88萬 | 191.72%1,393.38萬 | 184.09%1,331.92萬 |
非流動負債總額 | 173.79%526.68萬 | 443.69%486.83萬 | 443.69%486.83萬 | 575.50%390.98萬 | 305.83%331.91萬 | 77.16%192.37萬 | -36.95%89.54萬 | -36.95%89.54萬 | -70.54%57.88萬 | -55.04%81.79萬 |
所有者權益 | ||||||||||
股本 | 0.76%2,475.95萬 | 0.64%2,472.95萬 | 0.64%2,472.95萬 | 0.00%2,457.2萬 | 0.00%2,457.2萬 | 0.22%2,457.2萬 | 0.22%2,457.2萬 | 0.22%2,457.2萬 | 0.22%2,457.2萬 | 0.22%2,457.2萬 |
-普通股股本 | 0.76%2,475.95萬 | 0.64%2,472.95萬 | 0.64%2,472.95萬 | 0.00%2,457.2萬 | 0.00%2,457.2萬 | 0.22%2,457.2萬 | 0.22%2,457.2萬 | 0.22%2,457.2萬 | 0.22%2,457.2萬 | 0.22%2,457.2萬 |
總權益 | 8.51%1,778.68萬 | 14.47%1,812.26萬 | 14.47%1,812.26萬 | 10.54%1,760.19萬 | 5.65%1,735.69萬 | -4.28%1,639.18萬 | -10.02%1,583.11萬 | -10.02%1,583.11萬 | -7.10%1,592.42萬 | -4.75%1,642.9萬 |
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。