(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 | 25.32%678 | -70.24%6,258 | -70.24%6,258 | -69.55%6,482 | 1.77%6,952 | --541 | 54.01%2.1萬 | 54.01%2.1萬 | 16.69%2.13萬 | -82.45%6,831 |
-現金和現金等價物 | 25.32%678 | -70.24%6,258 | -70.24%6,258 | -69.55%6,482 | 1.77%6,952 | --541 | 54.01%2.1萬 | 54.01%2.1萬 | 16.69%2.13萬 | -82.45%6,831 |
-應收賬款 | 61.08%1.96萬 | -4.89%1.59萬 | -4.89%1.59萬 | -62.18%1.21萬 | -73.44%1.12萬 | -71.82%1.21萬 | -56.95%1.67萬 | -56.95%1.67萬 | 19.93%3.19萬 | 12.34%4.22萬 |
流動資產合計 | -2.16%2.02萬 | -51.60%2.21萬 | -51.60%2.21萬 | -83.83%2.21萬 | -87.59%2.17萬 | -76.54%2.07萬 | -53.25%4.57萬 | -53.25%4.57萬 | 116.86%13.66萬 | 63.05%17.5萬 |
非流動資產 | ||||||||||
監管資產 | 61.08%1.96萬 | -4.89%1.59萬 | -4.89%1.59萬 | -62.18%1.21萬 | -73.44%1.12萬 | -71.82%1.21萬 | -56.95%1.67萬 | -56.95%1.67萬 | 19.93%3.19萬 | 12.34%4.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --1.5萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --1.5萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 3.57%59.13萬 | 4.59%51.53萬 | 4.59%51.53萬 | -5.21%50.02萬 | 19.00%40.67萬 | 51.94%57.09萬 | 37.42%49.27萬 | 37.42%49.27萬 | 229.60%52.77萬 | 147.71%34.17萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -4.71%15萬 | 4.10%15.32萬 | 4.10%15.32萬 | 2,004.43%15.67萬 | 10,497.57%15.67萬 | 6,196.88%15.74萬 | 5,788.20%14.72萬 | 5,788.20%14.72萬 | -40.42%7,448 | -85.21%1,479 |
流動負債總額 | 92.81%140.43萬 | 108.08%133.16萬 | 108.08%133.16萬 | 22.76%65.7萬 | 64.16%56.34萬 | 85.87%72.83萬 | 77.24%63.99萬 | 77.24%63.99萬 | 210.05%53.52萬 | 131.97%34.32萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | --0 | --0 | -92.92%6.06萬 | -80.04%16.73萬 | -79.92%16.44萬 | -76.24%16.46萬 | -76.24%16.46萬 | 24.58%85.57萬 | 22.36%83.84萬 |
非流動負債總額 | 92.81%140.43萬 | 108.08%133.16萬 | 108.08%133.16萬 | 22.76%65.7萬 | 64.16%56.34萬 | 85.87%72.83萬 | 77.24%63.99萬 | 77.24%63.99萬 | 210.05%53.52萬 | 131.97%34.32萬 |
所有者權益 | ||||||||||
股本 | 2.05%777.27萬 | 2.05%777.27萬 | 2.05%777.27萬 | -0.19%769.57萬 | 1.02%769.57萬 | 4.67%761.64萬 | 7.57%761.64萬 | 7.57%761.64萬 | 14.29%771萬 | 14.50%761.77萬 |
-普通股股本 | 2.05%777.27萬 | 2.05%777.27萬 | 2.05%777.27萬 | -0.19%769.57萬 | 1.02%769.57萬 | 4.67%761.64萬 | 7.57%761.64萬 | 7.57%761.64萬 | 14.29%771萬 | 14.50%761.77萬 |
資本公積 | -10.92%57.67萬 | -10.92%57.67萬 | -10.92%57.67萬 | 11.79%59.42萬 | 20.29%65.73萬 | 42.67%64.74萬 | 53.82%64.74萬 | 53.82%64.74萬 | 114.91%53.16萬 | 81.11%54.64萬 |
總權益 | -89.07%2.02萬 | -89.48%2.21萬 | -89.48%2.21萬 | -91.67%8.26萬 | -81.35%18.9萬 | -79.59%18.51萬 | -73.40%21.03萬 | -73.40%21.03萬 | 32.33%99.23萬 | 27.87%101.34萬 |
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。