(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.06%1,545 | -97.74%1,224 | -92.47%1.1萬 | -92.47%1.1萬 | -88.33%1.87萬 | 73.81%2.6萬 | 53.07%5.41萬 | 6,540.56%14.64萬 | 6,540.56%14.64萬 | 6,286.03%16.04萬 |
-現金和現金等價物 | -94.06%1,545 | -97.74%1,224 | -92.47%1.1萬 | -92.47%1.1萬 | -88.33%1.87萬 | 73.81%2.6萬 | 53.07%5.41萬 | 6,540.56%14.64萬 | 6,540.56%14.64萬 | 6,286.03%16.04萬 |
-應收賬款 | -28.26%1,828 | -70.03%644 | -77.20%270 | -77.20%270 | -22.56%1,112 | -40.45%2,548 | 6.12%2,149 | -50.31%1,184 | -50.31%1,184 | -14.52%1,436 |
-應收關聯方款項 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 |
流動資產合計 | -64.67%1.38萬 | -79.95%1.36萬 | -87.80%1.89萬 | -87.80%1.89萬 | -83.23%2.89萬 | 32.52%3.9萬 | 35.76%6.81萬 | 1,175.91%15.51萬 | 1,175.91%15.51萬 | 1,216.88%17.2萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.95%-72.94萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.97%303.11萬 |
-其他無形資產 | -100.55%-6,650 | -100.55%-6,650 | -100.55%-6,650 | -100.55%-6,650 | -9.29%120.06萬 | 0.00%120.06萬 | 0.00%120.06萬 | 0.00%120.06萬 | 0.00%120.06萬 | -19.64%132.35萬 |
監管資產 | -16.93%3,532 | -39.06%2,348 | -31.65%1,974 | -31.65%1,974 | -10.32%2,816 | -28.93%4,252 | 3.33%3,853 | -29.34%2,888 | -29.34%2,888 | -7.21%3,140 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.79%838.84萬 | 11.67%832.61萬 | 14.56%826.38萬 | 14.56%826.38萬 | 101.90%797.99萬 | 94.53%771.09萬 | 91.72%745.58萬 | 90.83%721.36萬 | 90.83%721.36萬 | 6.49%395.23萬 |
-短期借款 | 8.79%838.84萬 | 11.67%832.61萬 | 14.56%826.38萬 | 14.56%826.38萬 | 101.90%797.99萬 | 94.53%771.09萬 | 91.72%745.58萬 | 90.83%721.36萬 | 90.83%721.36萬 | 6.49%395.23萬 |
-應付帳款 | 85.74%181.95萬 | 95.50%174.87萬 | 80.90%170.53萬 | 80.90%170.53萬 | 35.19%104.25萬 | 22.31%97.96萬 | 24.88%89.45萬 | 33.72%94.27萬 | 33.72%94.27萬 | 18.79%77.12萬 |
-應付稅費 | 0.00%9.48萬 | 0.00%9.48萬 | 0.00%9.48萬 | 0.00%9.48萬 | -96.97%9.48萬 | -96.81%9.48萬 | -96.64%9.48萬 | -96.47%9.48萬 | -96.47%9.48萬 | 22.12%312.58萬 |
-應付關聯方款項 | -39.73%73.35萬 | -43.28%67.75萬 | -44.12%65.5萬 | -44.12%65.5萬 | 5.79%124.11萬 | 5.24%121.7萬 | 6.97%119.45萬 | 11.20%117.2萬 | 11.20%117.2萬 | 12.83%117.32萬 |
-其他應付款 | 0.00%18.95萬 | 0.00%18.95萬 | 0.00%18.95萬 | 0.00%18.95萬 | 0.00%18.95萬 | 0.00%18.95萬 | 0.00%18.95萬 | 0.00%18.95萬 | 0.00%18.95萬 | 0.00%18.95萬 |
應計費用 | 6.97%177.26萬 | 11.08%180.41萬 | 15.26%180.06萬 | 15.26%180.06萬 | 13.81%171.06萬 | 12.76%165.71萬 | 12.19%162.41萬 | 10.83%156.22萬 | 10.83%156.22萬 | 13.56%150.31萬 |
流動負債總額 | 9.92%1,273.85萬 | 12.40%1,258.09萬 | 14.06%1,244.93萬 | 14.06%1,244.93萬 | 61.60%1,199.87萬 | 56.28%1,158.93萬 | 55.59%1,119.35萬 | 56.53%1,091.51萬 | 56.53%1,091.51萬 | 10.02%742.49萬 |
非流動負債 | ||||||||||
長期應計費用 | 8.83%16.85萬 | 8.82%16.85萬 | 24.96%16.86萬 | 24.96%16.86萬 | 361.89%16.48萬 | 21,709.86%15.49萬 | 20,942.26%15.49萬 | 17,625.62%13.49萬 | 17,625.62%13.49萬 | -99.54%3.57萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.97%303.11萬 |
非流動負債總額 | 9.84%1,283.33萬 | 12.29%1,267.57萬 | 13.93%1,254.4萬 | 13.93%1,254.4萬 | 14.62%1,209.35萬 | 12.51%1,168.4萬 | 12.69%1,128.82萬 | 13.97%1,100.99萬 | 13.97%1,100.99萬 | 13.35%1,055.08萬 |
所有者權益 | ||||||||||
股本 | 0.08%1,757.25萬 | 0.08%1,757.25萬 | 0.19%1,757.25萬 | 0.19%1,757.25萬 | 0.85%1,756.88萬 | 2.15%1,755.88萬 | 2.15%1,755.88萬 | 2.03%1,753.88萬 | 2.03%1,753.88萬 | 1.34%1,741.99萬 |
-普通股股本 | 0.08%1,757.25萬 | 0.08%1,757.25萬 | 0.19%1,757.25萬 | 0.19%1,757.25萬 | 0.85%1,756.88萬 | 2.15%1,755.88萬 | 2.15%1,755.88萬 | 2.03%1,753.88萬 | 2.03%1,753.88萬 | 1.34%1,741.99萬 |
資本公積 | 0.00%157.52萬 | 0.00%157.52萬 | 0.00%157.52萬 | 0.00%157.52萬 | 0.07%157.52萬 | 4.34%157.52萬 | 4.34%157.52萬 | 4.34%157.52萬 | 4.34%157.52萬 | 4.27%157.41萬 |
總權益 | -3.01%37.18萬 | -9.88%37.17萬 | -21.38%37.7萬 | -21.38%37.7萬 | -3.53%38.32萬 | 74.54%38.33萬 | 71.58%41.24萬 | 136.89%47.95萬 | 136.89%47.95萬 | -95.05%39.72萬 |
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。
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