(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 | -39.48%1.96萬 | --343 | --343 | -8.00%1,369 | -89.10%1,030 | 358.78%3.24萬 | --0 | --0 | -91.93%1,488 | 597.12%9,446 |
-現金和現金等價物 | -39.48%1.96萬 | --343 | --343 | -8.00%1,369 | -89.10%1,030 | 358.78%3.24萬 | --0 | --0 | -91.93%1,488 | 597.12%9,446 |
-應收賬款 | ---- | ---- | ---- | -87.17%6,591 | --6,591 | --7,154 | ---- | ---- | -5.93%5.14萬 | ---- |
-應收關聯方款項 | ---- | --0 | --0 | --17.43萬 | 243.02%17.15萬 | --13.65萬 | --10.69萬 | --10.69萬 | ---- | --5萬 |
流動資產合計 | -90.29%6.99萬 | -99.39%3,846 | -99.39%3,846 | 0.50%67.3萬 | 4.36%66.06萬 | 41.66%71.98萬 | 10.09%63.12萬 | 10.09%63.12萬 | -2.64%66.96萬 | -1.23%63.31萬 |
非流動資產 | ||||||||||
-累計折舊 | --0 | --0 | --0 | 66.09%-65.84萬 | 66.18%-58.36萬 | 66.34%-50.87萬 | 66.69%-43.39萬 | 66.69%-43.39萬 | -77.37%-194.16萬 | -89.26%-172.54萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -92.45%22.32萬 | -92.20%21.82萬 | -92.49%21.33萬 | -92.49%21.33萬 | 1.25%291.86萬 | 1.14%295.55萬 |
-其他無形資產 | -78.18%4.29萬 | -85.54%4.29萬 | -85.54%4.29萬 | -5.07%19.67萬 | -5.07%19.67萬 | 156.19%19.67萬 | -15.65%29.67萬 | -15.65%29.67萬 | -83.10%20.72萬 | -82.35%20.72萬 |
監管資產 | -98.57%9,385 | -99.41%3,503 | -99.41%3,503 | 13.27%64.56萬 | 10.42%63.2萬 | 45.96%65.52萬 | 31.33%59.43萬 | 31.33%59.43萬 | 15.76%57萬 | -9.05%57.24萬 |
總資產 | -90.21%9,385 | -96.32%3,503 | -96.32%3,503 | -65.75%4.62萬 | -69.58%4.46萬 | 21.28%9.58萬 | 7.99%9.52萬 | 7.99%9.52萬 | 70.50%13.47萬 | -25.45%14.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 42.84%141.86萬 | 45.19%139.39萬 | 45.19%139.39萬 | 101.22%136.63萬 | 34.63%101.99萬 | 54.74%99.32萬 | 53.27%96萬 | 53.27%96萬 | 11.14%67.9萬 | 104.36%75.75萬 |
-短期借款 | 372.01%141.86萬 | 89.49%55.77萬 | 89.49%55.77萬 | 428.06%136.63萬 | 193.50%101.99萬 | 24.26%30.05萬 | 24.57%29.43萬 | 24.57%29.43萬 | 12.19%25.87萬 | --34.75萬 |
-銀行債務 | ---- | 25.61%83.62萬 | 25.61%83.62萬 | ---- | ---- | 190.48%69.26萬 | 184.84%66.57萬 | 184.84%66.57萬 | 8.33%24.8萬 | 8.53%24.32萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.80%17.23萬 | 13.80%16.68萬 |
-應付帳款 | 9.96%132.83萬 | -2.67%127.76萬 | -2.67%127.76萬 | -9.39%127.43萬 | -4.28%124.23萬 | 7.34%120.8萬 | 14.84%131.26萬 | 14.84%131.26萬 | 62.99%140.63萬 | 20.20%129.78萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -92.45%22.32萬 | -92.20%21.82萬 | -92.49%21.33萬 | -92.49%21.33萬 | 1.25%291.86萬 | 1.14%295.55萬 |
-應付關聯方款項 | 57.04%10.21萬 | 61.06%10.47萬 | 61.06%10.47萬 | --7.17萬 | 239.50%6.79萬 | 225.00%6.5萬 | 225.00%6.5萬 | 225.00%6.5萬 | --0 | -77.26%2萬 |
應計費用 | 51.56%95.77萬 | 72.07%95.68萬 | 72.07%95.68萬 | 7.86%74.59萬 | 24.72%67.52萬 | 37.52%63.19萬 | 43.37%55.61萬 | 43.37%55.61萬 | 295.18%69.16萬 | 381.26%54.14萬 |
流動負債總額 | 31.35%380.66萬 | 29.00%373.3萬 | 29.00%373.3萬 | 24.53%345.81萬 | 14.85%300.53萬 | 28.99%289.8萬 | 32.91%289.37萬 | 32.91%289.37萬 | 64.39%277.69萬 | 58.51%261.67萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.06%267.03萬 | -5.79%271.55萬 |
長期應計費用 | --0 | --0 | --0 | -79.31%83.82萬 | -78.38%91.3萬 | -77.24%98.79萬 | -76.50%106.27萬 | -76.50%106.27萬 | -3.44%405.22萬 | 4.66%422.24萬 |
長期撥備 | ---- | ---- | ---- | ---- | -6.99%22.32萬 | 445.62%21.82萬 | 433.29%21.33萬 | 433.29%21.33萬 | 520.69%24.83萬 | 500.00%24萬 |
非流動負債總額 | 22.16%380.66萬 | 20.15%373.3萬 | 20.15%373.3萬 | -39.28%345.81萬 | -42.06%322.86萬 | -38.24%311.62萬 | -38.09%310.7萬 | -38.09%310.7萬 | 24.58%569.55萬 | 21.85%557.22萬 |
所有者權益 | ||||||||||
股本 | 0.01%3,220.67萬 | 1.18%3,220.67萬 | 1.18%3,220.67萬 | 1.18%3,220.67萬 | 5.13%3,220.67萬 | 5.13%3,220.42萬 | 5.06%3,183.17萬 | 5.06%3,183.17萬 | 6.09%3,183.17萬 | 3.37%3,063.41萬 |
-普通股股本 | 0.01%3,220.67萬 | 1.18%3,220.67萬 | 1.18%3,220.67萬 | 1.18%3,220.67萬 | 5.13%3,220.67萬 | 5.13%3,220.42萬 | 5.06%3,183.17萬 | 5.06%3,183.17萬 | 6.09%3,183.17萬 | 3.37%3,063.41萬 |
資本公積 | 0.04%812.47萬 | 0.14%812.47萬 | 0.14%812.47萬 | 0.14%812.47萬 | -8.80%812.12萬 | -8.61%812.12萬 | -6.38%811.33萬 | -6.38%811.33萬 | -3.75%811.33萬 | 9.59%890.51萬 |
總權益 | -95.91%6.99萬 | -99.77%3,846 | -99.77%3,846 | -67.99%151.12萬 | -67.59%157.37萬 | -64.77%170.77萬 | -66.76%169.39萬 | -66.76%169.39萬 | -39.08%472.18萬 | -36.91%485.55萬 |
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。