(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 | -15.03%322.29萬 | -65.35%362.97萬 | -40.63%373.47萬 | -40.63%373.47萬 | -62.04%383萬 | -59.78%379.3萬 | 22.93%1,047.59萬 | -22.47%629.1萬 | -22.47%629.1萬 | 82.18%1,009.03萬 |
-現金和現金等價物 | -15.03%322.29萬 | -65.35%362.97萬 | -40.63%373.47萬 | -40.63%373.47萬 | -62.04%383萬 | -59.78%379.3萬 | 22.93%1,047.59萬 | -22.47%629.1萬 | -22.47%629.1萬 | 82.18%1,009.03萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.79%145.79萬 |
流動資產合計 | -58.12%375.2萬 | -75.50%419.81萬 | -78.74%409.94萬 | -78.74%409.94萬 | -54.67%853.79萬 | -50.93%895.99萬 | -10.37%1,713.48萬 | 17.07%1,928.59萬 | 17.07%1,928.59萬 | 6.59%1,883.29萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.51%-2,549.12萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.02%482.16萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.39%17.14萬 |
監管資產 | -69.80%11.63萬 | -71.82%10.01萬 | -73.97%8.63萬 | -73.97%8.63萬 | -96.70%8.23萬 | -84.25%38.5萬 | -89.73%35.52萬 | -90.21%33.15萬 | -90.21%33.15萬 | -52.85%248.95萬 |
總資產 | -69.80%11.63萬 | -71.82%10.01萬 | -73.97%8.63萬 | -73.97%8.63萬 | -92.03%8.23萬 | -46.90%38.5萬 | -47.45%35.52萬 | -65.59%33.15萬 | -65.59%33.15萬 | 15.86%103.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.81%737.64萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.81%737.64萬 |
-應付帳款 | -89.85%8.22萬 | -71.53%38.21萬 | -94.21%19萬 | -94.21%19萬 | --50.09萬 | --80.99萬 | --134.23萬 | -34.05%328.33萬 | -34.05%328.33萬 | ---- |
-應付稅費 | -26.82%53.34萬 | -26.82%53.34萬 | -26.82%53.34萬 | -26.82%53.34萬 | -91.46%72.89萬 | -94.15%72.89萬 | -95.14%72.89萬 | -95.74%72.89萬 | -95.74%72.89萬 | -51.98%853.46萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.42%750.61萬 |
流動負債總額 | -91.17%47.51萬 | -94.08%77.5萬 | -96.11%57.84萬 | -96.11%57.84萬 | -58.17%526.75萬 | -38.57%538.01萬 | 37.49%1,309.76萬 | 91.93%1,488.48萬 | 91.93%1,488.48萬 | 44.17%1,259.24萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.02%482.16萬 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.99%3,710.73萬 |
非流動負債總額 | -83.49%100.85萬 | -90.54%130.84萬 | -92.88%111.18萬 | -92.88%111.18萬 | -71.62%599.64萬 | -71.21%610.9萬 | -43.59%1,382.65萬 | -37.17%1,561.37萬 | -37.17%1,561.37萬 | -20.29%2,112.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | -0.81%1.01億 | -0.81%1.01億 | -2.07%1.01億 |
-普通股股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | -0.81%1.01億 | -0.81%1.01億 | -2.07%1.01億 |
資本公積 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 | 0.00%635.9萬 |
留存收益 | ---- | ---- | --0 | --0 | 147.56%430.59萬 | 148.87%439.62萬 | 217.01%586.16萬 | 548.27%1,254.62萬 | 548.27%1,254.62萬 | -13.36%173.93萬 |
不影響留存收益的損益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -371.93%-498.64萬 |
其他股本權益 | 7.04%41.28萬 | 5.94%46.84萬 | 137.39%27.84萬 | 137.39%27.84萬 | -92.92%31.98萬 | -91.65%38.57萬 | -91.64%44.21萬 | -96.14%11.73萬 | -96.14%11.73萬 | -6.79%451.39萬 |
總權益 | -58.12%375.2萬 | -75.50%419.81萬 | -78.74%409.94萬 | -78.74%409.94萬 | -86.58%853.79萬 | -86.09%895.99萬 | -75.14%1,713.48萬 | -72.26%1,928.59萬 | -72.26%1,928.59萬 | -14.23%6,361.76萬 |
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。
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