(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 | -74.53%2.02萬 | -97.15%4,459 | -97.15%4,459 | -97.48%6,746 | -94.89%2萬 | 3,083.59%7.92萬 | 13,072.75%15.66萬 | 13,072.75%15.66萬 | 23,749.07%26.78萬 | 4,737.58%39.03萬 |
-現金和現金等價物 | -74.53%2.02萬 | -97.15%4,459 | -97.15%4,459 | -97.48%6,746 | -94.89%2萬 | 3,083.59%7.92萬 | 13,072.75%15.66萬 | 13,072.75%15.66萬 | 23,749.07%26.78萬 | 4,737.58%39.03萬 |
-應收賬款 | -82.77%2,082 | 59.23%1.59萬 | 59.23%1.59萬 | --1.41萬 | --1.35萬 | --1.21萬 | 668.92%9,996 | 668.92%9,996 | ---- | ---- |
流動資產合計 | -69.17%3.69萬 | -88.32%2.31萬 | -88.32%2.31萬 | -93.06%2.08萬 | -91.45%3.35萬 | 3,060.87%11.97萬 | 7,849.78%19.79萬 | 7,849.78%19.79萬 | 3,931.76%30.02萬 | 2,620.93%39.16萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | 0.00%235.88萬 | 0.00%235.88萬 | 0.00%235.88萬 | 0.00%235.88萬 | 0.00%235.88萬 | 0.00%235.88萬 | 0.00%235.88萬 | 0.00%235.88萬 | 0.00%235.88萬 |
監管資產 | -82.77%2,082 | 59.23%1.59萬 | 59.23%1.59萬 | 89.88%1.41萬 | 941.23%1.35萬 | 829.46%1.21萬 | 668.92%9,996 | 668.92%9,996 | 17.33%7,420 | -79.44%1,300 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%7,420 | -79.44%1,300 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.76%2.25萬 |
-短期借款 | --2.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.76%2.25萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.54%5.22萬 | -78.80%5.7萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 597.08%13.02萬 | 98.10%7.11萬 | 98.10%7.11萬 | -47.18%2.76萬 | -69.36%2.43萬 | -95.19%1.87萬 | -90.13%3.59萬 | -90.13%3.59萬 | -85.59%5.22萬 | -77.09%7.95萬 |
非流動負債 | ||||||||||
非流動負債總額 | 597.08%13.02萬 | 98.10%7.11萬 | 98.10%7.11萬 | -47.18%2.76萬 | -69.36%2.43萬 | -95.19%1.87萬 | -90.13%3.59萬 | -90.13%3.59萬 | -85.59%5.22萬 | -77.09%7.95萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,378.51萬 | 0.00%1,378.51萬 | 0.00%1,378.51萬 | 0.58%1,378.51萬 | 0.58%1,378.51萬 | 6.29%1,378.51萬 | 6.29%1,378.51萬 | 6.29%1,378.51萬 | 5.68%1,370.61萬 | 5.68%1,370.61萬 |
-普通股股本 | 0.00%1,378.51萬 | 0.00%1,378.51萬 | 0.00%1,378.51萬 | 0.58%1,378.51萬 | 0.58%1,378.51萬 | 6.29%1,378.51萬 | 6.29%1,378.51萬 | 6.29%1,378.51萬 | 5.68%1,370.61萬 | 5.68%1,370.61萬 |
資本公積 | --235.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -69.17%3.69萬 | -88.32%2.31萬 | -88.32%2.31萬 | -93.06%2.08萬 | -91.45%3.35萬 | 3,060.87%11.97萬 | 7,849.78%19.79萬 | 7,849.78%19.79萬 | 3,931.76%30.02萬 | 2,620.93%39.16萬 |
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。