(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 | -62.05%30.44萬 | -60.52%37.15萬 | -60.52%37.15萬 | -28.16%67.78萬 | -36.57%79.96萬 | -41.60%80.21萬 | -35.51%94.11萬 | -35.51%94.11萬 | 0.43%94.36萬 | 4.25%126.05萬 |
-現金和現金等價物 | -17.14%5.02萬 | -2.04%6.08萬 | -2.04%6.08萬 | 1,657.25%15.48萬 | 228.37%28.21萬 | -40.14%6.06萬 | -95.43%6.21萬 | -95.43%6.21萬 | -98.67%8,811 | -88.08%8.59萬 |
流動資產合計 | -66.32%31.42萬 | -66.20%38.74萬 | -66.20%38.74萬 | -54.62%70.1萬 | -54.02%82.37萬 | -51.16%93.28萬 | -42.17%114.6萬 | -42.17%114.6萬 | -1.78%154.49萬 | 31.63%179.14萬 |
非流動資產 | ||||||||||
-累計折舊 | -74.03%-1,347 | ---- | ---- | -117.66%-1,060 | -166.57%-917 | -183.52%-774 | ---- | ---- | -271.76%-487 | -473.33%-344 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
監管資產 | -93.89%7,480 | -94.28%1.16萬 | -94.28%1.16萬 | -96.84%1.89萬 | -96.49%1.84萬 | -76.83%12.24萬 | -60.97%20.32萬 | -60.97%20.32萬 | -5.13%59.72萬 | 258.16%52.52萬 |
總資產 | -93.89%7,480 | -94.28%1.16萬 | -94.28%1.16萬 | -96.84%1.89萬 | -96.49%1.84萬 | -76.83%12.24萬 | -60.97%20.32萬 | -60.97%20.32萬 | -5.13%59.72萬 | 258.16%52.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- |
-應付帳款 | -60.11%3萬 | -59.66%4.83萬 | -59.66%4.83萬 | -74.05%17.68萬 | -3.85%7.33萬 | -10.93%7.52萬 | 456.55%11.97萬 | 456.55%11.97萬 | -3.98%68.14萬 | 148.70%7.62萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%4萬 | 0.00%4萬 |
-應付關聯方款項 | ---- | ---- | ---- | --3.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --8.5萬 | --8.5萬 | --8.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -37.64%17.94萬 | -43.73%19.96萬 | -43.73%19.96萬 | -54.45%34.38萬 | -33.18%26.54萬 | -32.59%28.77萬 | -10.02%35.47萬 | -10.02%35.47萬 | 6.34%75.46萬 | 1,196.35%39.71萬 |
非流動負債 | ||||||||||
長期應計費用 | 6.46%692.29萬 | 8.40%691.66萬 | 8.40%691.66萬 | 14.33%683.91萬 | 28.44%660.3萬 | 28.68%650.28萬 | 28.90%638.07萬 | 28.90%638.07萬 | 22.01%598.18萬 | 18.84%514.08萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | -37.64%17.94萬 | -43.73%19.96萬 | -43.73%19.96萬 | -56.74%34.38萬 | -39.29%26.54萬 | -38.37%28.77萬 | -18.31%35.47萬 | -18.31%35.47萬 | 6.00%79.46萬 | 518.86%43.71萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,478.65萬 | 0.05%2,478.65萬 | 0.05%2,478.65萬 | 1.92%2,478.65萬 | 1.92%2,478.65萬 | 1.92%2,478.65萬 | 1.87%2,477.46萬 | 1.87%2,477.46萬 | 3.80%2,431.96萬 | 4.14%2,431.96萬 |
-普通股股本 | 0.00%2,478.65萬 | 0.05%2,478.65萬 | 0.05%2,478.65萬 | 1.92%2,478.65萬 | 1.92%2,478.65萬 | 1.92%2,478.65萬 | 1.87%2,477.46萬 | 1.87%2,477.46萬 | 3.80%2,431.96萬 | 4.14%2,431.96萬 |
資本公積 | 2.01%322.88萬 | 1.56%321.15萬 | 1.56%321.15萬 | 1.07%318.13萬 | 0.97%317.02萬 | 1.16%316.52萬 | 1.68%316.22萬 | 1.68%316.22萬 | 2.30%314.76萬 | 4.61%313.98萬 |
總權益 | -2.67%723.71萬 | -2.96%730.39萬 | -2.96%730.39萬 | 0.18%754.01萬 | 7.13%742.67萬 | 6.78%743.56萬 | 8.58%752.66萬 | 8.58%752.66萬 | 16.23%752.67萬 | 21.90%693.22萬 |
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。