(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 | 4.25%19.75萬 | 2,139.28%22.09萬 | 2,139.28%22.09萬 | 813.06%25.65萬 | 1,321.75%26.92萬 | 507.77%18.94萬 | -44.69%9,866 | -44.69%9,866 | -13.37%2.81萬 | -70.91%1.89萬 |
-現金和現金等價物 | 4.25%19.75萬 | 2,139.28%22.09萬 | 2,139.28%22.09萬 | 813.06%25.65萬 | 1,321.75%26.92萬 | 507.77%18.94萬 | -44.69%9,866 | -44.69%9,866 | -13.37%2.81萬 | -70.91%1.89萬 |
流動資產合計 | 4.40%19.79萬 | 2,158.24%22.28萬 | 2,158.24%22.28萬 | 813.06%25.65萬 | 792.95%26.96萬 | 349.80%18.96萬 | -65.08%9,866 | -65.08%9,866 | -35.38%2.81萬 | -53.61%3.02萬 |
非流動資產 | ||||||||||
-其他無形資產 | -6.37%287.21萬 | 1.63%287.21萬 | 1.63%287.21萬 | 1.08%275.34萬 | 0.00%272.4萬 | 12.61%306.74萬 | 3.74%282.6萬 | 3.74%282.6萬 | 0.00%272.4萬 | 0.00%272.4萬 |
監管資產 | 164.04%470 | --1,871 | --1,871 | --0 | -96.42%403 | -98.38%178 | --0 | --0 | --0 | --1.13萬 |
總資產 | 164.04%470 | --1,871 | --1,871 | --0 | -96.42%403 | -98.38%178 | --0 | --0 | --0 | --1.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.23%13.92萬 | 2.72%13.63萬 | 2.72%13.63萬 | -36.14%13.57萬 | -30.10%13.55萬 | -28.29%13.35萬 | -1.09%13.27萬 | -1.09%13.27萬 | 56.80%21.24萬 | -54.69%19.38萬 |
-短期借款 | 4.23%13.92萬 | 2.72%13.63萬 | 2.72%13.63萬 | -36.14%13.57萬 | -30.10%13.55萬 | -28.29%13.35萬 | -1.09%13.27萬 | -1.09%13.27萬 | 56.80%21.24萬 | -54.69%19.38萬 |
-應付帳款 | 182.72%18.83萬 | 117.43%16.26萬 | 117.43%16.26萬 | 44.07%12.28萬 | 20.52%10.68萬 | -17.34%6.66萬 | -5.37%7.48萬 | -5.37%7.48萬 | 20.74%8.53萬 | 32.94%8.86萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | -200.00%-1 |
-應付關聯方款項 | -30.60%4.69萬 | -27.92%5.25萬 | -27.92%5.25萬 | -10.27%5.9萬 | -2.99%6.18萬 | 7.67%6.76萬 | 19.36%7.29萬 | 19.36%7.29萬 | 22.29%6.57萬 | 24.62%6.37萬 |
流動負債總額 | 39.85%37.44萬 | 25.35%35.14萬 | 25.35%35.14萬 | -12.64%31.75萬 | -12.15%30.4萬 | -18.77%26.77萬 | 2.23%28.04萬 | 2.23%28.04萬 | 39.86%36.34萬 | -36.55%34.61萬 |
非流動負債 | ||||||||||
非流動負債總額 | 39.85%37.44萬 | 25.35%35.14萬 | 25.35%35.14萬 | -12.64%31.75萬 | -12.15%30.4萬 | -18.77%26.77萬 | 2.23%28.04萬 | 2.23%28.04萬 | 39.86%36.34萬 | -36.55%34.61萬 |
所有者權益 | ||||||||||
股本 | 3.92%1,303.04萬 | 3.92%1,303.04萬 | 3.92%1,303.04萬 | 3.92%1,303.04萬 | 3.92%1,303.04萬 | 0.00%1,253.9萬 | 0.00%1,253.9萬 | 0.00%1,253.9萬 | 0.00%1,253.9萬 | 2.39%1,253.9萬 |
-普通股股本 | 3.92%1,303.04萬 | 3.92%1,303.04萬 | 3.92%1,303.04萬 | 3.92%1,303.04萬 | 3.92%1,303.04萬 | 0.00%1,253.9萬 | 0.00%1,253.9萬 | 0.00%1,253.9萬 | 0.00%1,253.9萬 | 2.39%1,253.9萬 |
不影響留存收益的損益 | -1.10%-72.34萬 | -1.81%-72.13萬 | -1.81%-72.13萬 | -0.22%-71.18萬 | 0.12%-71.06萬 | -0.12%-71.56萬 | 0.34%-70.84萬 | 0.34%-70.84萬 | 0.48%-71.02萬 | 0.27%-71.14萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
總權益 | 4.40%19.79萬 | 2,158.24%22.28萬 | 2,158.24%22.28萬 | 813.06%25.65萬 | 792.95%26.96萬 | 349.80%18.96萬 | -65.08%9,866 | -65.08%9,866 | -35.38%2.81萬 | -53.61%3.02萬 |
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。