(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 | 44.55%1,924 | 480.41%9,513 | 480.41%9,513 | 120.35%1,137 | 31.96%4,364 | -96.33%1,331 | -99.13%1,639 | -99.13%1,639 | -99.75%516 | -98.49%3,307 |
-現金和現金等價物 | 44.55%1,924 | 480.41%9,513 | 480.41%9,513 | 120.35%1,137 | 31.96%4,364 | -96.33%1,331 | -99.13%1,639 | -99.13%1,639 | -99.75%516 | -98.49%3,307 |
流動資產合計 | 27.10%1.84萬 | 225.60%5.45萬 | 225.60%5.45萬 | -27.77%2.78萬 | 75.15%3.02萬 | -75.07%1.45萬 | -91.25%1.67萬 | -91.25%1.67萬 | -81.40%3.85萬 | -92.35%1.73萬 |
非流動資產 | ||||||||||
-累計折舊 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | 10.78%4.92萬 | 11.08%4.8萬 | 11.39%4.68萬 | 11.73%4.56萬 | 11.73%4.56萬 | 12.08%4.44萬 | 12.46%4.32萬 |
-其他無形資產 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | 0.00%16.07萬 | -10.89%16.07萬 | -10.89%16.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 206.91%75.17萬 | 240.14%62.34萬 | 240.14%62.34萬 | 321.45%52.28萬 | 633.05%30.48萬 | -76.23%24.49萬 | -82.06%18.33萬 | -82.06%18.33萬 | -86.15%12.41萬 | -95.24%4.16萬 |
-短期借款 | 206.91%75.17萬 | 240.14%62.34萬 | 240.14%62.34萬 | 321.45%52.28萬 | 633.05%30.48萬 | -76.23%24.49萬 | -82.06%18.33萬 | -82.06%18.33萬 | -86.15%12.41萬 | -95.24%4.16萬 |
-應付稅費 | -35.94%18.4萬 | -33.61%18.82萬 | -33.61%18.82萬 | -5.50%26.49萬 | -1.56%27.34萬 | 4.07%28.72萬 | 2.14%28.35萬 | 2.14%28.35萬 | -7.81%28.03萬 | -7.89%27.77萬 |
流動負債總額 | 46.99%126.12萬 | 34.39%110.03萬 | 34.39%110.03萬 | 52.55%114.46萬 | 41.03%94.31萬 | -49.84%85.8萬 | -52.99%81.87萬 | -52.99%81.87萬 | -47.66%75.03萬 | -48.35%66.88萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 0.00%37.01萬 | 35.08%37.01萬 | 35.08%37.01萬 | 35.08%37.01萬 | 35.08%37.01萬 |
長期撥備 | ---- | ---- | ---- | 10.78%4.92萬 | 11.08%4.8萬 | 11.39%4.68萬 | 11.73%4.56萬 | 11.73%4.56萬 | 12.08%4.44萬 | 12.46%4.32萬 |
非流動負債總額 | 26.20%144.52萬 | 16.90%128.85萬 | 16.90%128.85萬 | 36.76%140.95萬 | 28.53%121.65萬 | -42.35%114.52萬 | -45.41%110.22萬 | -45.41%110.22萬 | -40.69%103.06萬 | -40.70%94.65萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 5.17%1,787.66萬 | 5.17%1,787.66萬 | 12.33%1,787.66萬 | 12.65%1,787.66萬 | 12.65%1,787.66萬 | 5.94%1,699.84萬 | 5.94%1,699.84萬 |
-普通股股本 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 0.00%1,787.66萬 | 5.17%1,787.66萬 | 5.17%1,787.66萬 | 12.33%1,787.66萬 | 12.65%1,787.66萬 | 12.65%1,787.66萬 | 5.94%1,699.84萬 | 5.94%1,699.84萬 |
資本公積 | 0.00%576.06萬 | 0.17%576.06萬 | 0.17%576.06萬 | 3.23%576.06萬 | 4.12%576.06萬 | 5.02%576.06萬 | 6.97%575.1萬 | 6.97%575.1萬 | 3.39%558.05萬 | 3.60%553.28萬 |
總權益 | -8.09%50.45萬 | 7.30%59.09萬 | 7.30%59.09萬 | -1.49%56.35萬 | 2.69%56.53萬 | -7.14%54.89萬 | -12.35%55.07萬 | -12.35%55.07萬 | -11.14%57.2萬 | -16.89%55.05萬 |
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。