(Q2)2024/06/30 | (Q1)2024/03/31 | (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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.28%1.1萬 | -90.81%4.94萬 | -48.31%29.72萬 | -80.24%40.51萬 | -85.15%53.8萬 | -92.73%27.8萬 | -92.73%27.8萬 | -71.19%57.5萬 | -40.14%205.05萬 | 145.48%362.25萬 |
-現金和現金等價物 | -97.28%1.1萬 | -90.81%4.94萬 | -48.31%29.72萬 | -80.24%40.51萬 | -85.15%53.8萬 | -92.73%27.8萬 | -92.73%27.8萬 | -71.19%57.5萬 | -40.14%205.05萬 | 145.48%362.25萬 |
流動資產合計 | -81.87%8.47萬 | -82.59%13.04萬 | -58.82%32.6萬 | -81.61%46.72萬 | -80.80%74.88萬 | -88.14%53.82萬 | -88.14%53.82萬 | -79.44%79.16萬 | -36.58%254.11萬 | 84.46%389.9萬 |
非流動資產 | ||||||||||
-長期股權投資 | --2.92萬 | --2.98萬 | ---- | ---- | ---- | ---- | ---- | -7.05%2.92萬 | -3.82%3.1萬 | 0.64%3.2萬 |
監管資產 | -65.78%2,602 | 22.99%5,408 | -43.96%1,967 | 38.31%7,603 | 1.57%4,397 | -98.87%4,525 | -98.87%4,525 | -99.10%3,510 | -51.79%5,497 | -40.49%4,329 |
總資產 | -65.78%2,602 | 22.99%5,408 | -2.04%1,967 | 38.31%7,603 | 1.57%4,397 | -11.83%4,525 | -11.83%4,525 | -77.86%2,008 | -51.79%5,497 | -1.64%4,329 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --2.96萬 | --3.02萬 | --2.96萬 | -6.40%2.95萬 | -6.40%2.95萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --2.96萬 | --3.02萬 | --2.96萬 | -6.40%2.95萬 | -6.40%2.95萬 | ---- | ---- | ---- |
-應付稅費 | --2.92萬 | --2.98萬 | --0 | --0 | --0 | --0 | --0 | -98.95%2.92萬 | -98.88%3.1萬 | 0.64%3.2萬 |
-其他應付款 | 0.00%59.4萬 | 0.00%59.4萬 | 14.63%59.4萬 | 14.63%59.4萬 | 14.63%59.4萬 | 6.97%55.43萬 | 6.97%55.43萬 | 2.72%51.82萬 | 2.72%51.82萬 | 10.21%51.82萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | 23.89%30萬 | 23.89%30萬 | --0 | --0 | --0 |
流動負債總額 | -52.31%79.71萬 | -59.30%70.89萬 | -63.48%43.05萬 | 199.14%167.15萬 | 405.50%174.16萬 | 144.41%143.66萬 | 144.41%143.66萬 | 42.69%117.89萬 | -38.53%55.88萬 | -52.58%34.45萬 |
非流動負債 | ||||||||||
長期應計費用 | 2.14%2,516.41萬 | 1.99%2,507.62萬 | 2.35%2,490.73萬 | 13.26%2,463.72萬 | 20.11%2,458.79萬 | 22.74%2,468.63萬 | 22.74%2,468.63萬 | 13.27%2,433.6萬 | 7.91%2,175.28萬 | 6.82%2,047.05萬 |
長期撥備 | --2.92萬 | --2.98萬 | ---- | ---- | ---- | ---- | ---- | -7.05%2.92萬 | -3.82%3.1萬 | 0.64%3.2萬 |
非流動負債總額 | -50.56%82.63萬 | -57.58%73.87萬 | -64.36%43.05萬 | 183.40%167.15萬 | 362.53%174.16萬 | 144.41%143.66萬 | 144.41%143.66萬 | -66.61%120.8萬 | -83.99%58.98萬 | -50.35%37.65萬 |
所有者權益 | ||||||||||
股本 | 1.64%1.01億 | 1.45%1.01億 | 1.65%1.01億 | 0.81%9,970.03萬 | 0.87%9,972.12萬 | 0.93%9,972.12萬 | 0.93%9,972.12萬 | 0.78%9,952.56萬 | 0.33%9,890.12萬 | 0.38%9,886.19萬 |
-普通股股本 | 1.64%1.01億 | 1.45%1.01億 | 1.65%1.01億 | 0.81%9,970.03萬 | 0.87%9,972.12萬 | 0.93%9,972.12萬 | 0.93%9,972.12萬 | 0.78%9,952.56萬 | 0.33%9,890.12萬 | 0.38%9,886.19萬 |
資本公積 | 0.43%1,421.75萬 | 0.45%1,425.57萬 | 0.44%1,422.5萬 | -1.08%1,415.71萬 | 0.56%1,419.25萬 | 0.66%1,414.03萬 | 0.66%1,414.03萬 | 1.66%1,416.2萬 | 2.91%1,431.1萬 | 2.57%1,411.36萬 |
留存收益 | ---- | ---- | --0 | --0 | 0.00%13.17萬 | 0.00%13.17萬 | 0.00%13.17萬 | -70.71%13.17萬 | -70.71%13.17萬 | -70.72%13.17萬 |
不影響留存收益的損益 | -1.62%-51.75萬 | -8.89%-52.05萬 | -7.13%-51.74萬 | -13.16%-50.93萬 | -34.41%-47.8萬 | -18.26%-48.27萬 | -18.26%-48.27萬 | -39.31%-48.3萬 | -78.67%-45.01萬 | -25.18%-35.56萬 |
總權益 | 0.56%2,584.28萬 | -0.50%2,580.05萬 | 0.71%2,582.73萬 | 3.57%2,569.84萬 | 4.19%2,593.07萬 | 2.43%2,577.87萬 | 2.43%2,577.87萬 | -0.75%2,564.57萬 | -4.63%2,481.21萬 | 6.89%2,488.76萬 |
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。