(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 | 370.24%5,751 | -4.01%1.84萬 | -54.39%1,565 | -54.39%1,565 | 132.62%1,419 | -77.05%1,223 | 1.93%1.92萬 | -74.16%3,431 | -74.16%3,431 | -94.82%610 |
-現金和現金等價物 | 370.24%5,751 | -4.01%1.84萬 | -54.39%1,565 | -54.39%1,565 | 132.62%1,419 | -77.05%1,223 | 1.93%1.92萬 | -74.16%3,431 | -74.16%3,431 | -94.82%610 |
-應收賬款 | 34.48%2,145 | 8.50%1,979 | -14.76%1,299 | -14.76%1,299 | 71.61%1,076 | 11.85%1,595 | -2.20%1,824 | -11.81%1,524 | -11.81%1,524 | -48.44%627 |
流動資產合計 | 172.55%8,021 | -2.91%2.05萬 | -41.16%2,989 | -41.16%2,989 | -52.14%2,620 | -72.61%2,943 | -13.94%2.12萬 | -73.17%5,080 | -73.17%5,080 | -67.44%5,474 |
非流動資產 | ||||||||||
-其他無形資產 | --5.74萬 | --5.74萬 | --2.05萬 | --2.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 34.48%2,145 | 8.50%1,979 | -14.76%1,299 | -14.76%1,299 | 71.61%1,076 | 11.85%1,595 | -2.20%1,824 | -11.81%1,524 | -11.81%1,524 | -48.44%627 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 42.41%22.67萬 | 32.36%21.22萬 | 40.50%22.53萬 | 40.50%22.53萬 | 156.23%21.14萬 | 92.95%15.92萬 | 107.52%16.03萬 | 261.12%16.03萬 | 261.12%16.03萬 | --8.25萬 |
-短期借款 | 42.41%22.67萬 | 32.36%21.22萬 | 40.50%22.53萬 | 40.50%22.53萬 | 156.23%21.14萬 | 92.95%15.92萬 | 107.52%16.03萬 | 261.12%16.03萬 | 261.12%16.03萬 | --8.25萬 |
-應付帳款 | 33.17%13.58萬 | 23.01%12.63萬 | 39.46%10.85萬 | 39.46%10.85萬 | 59.78%11.02萬 | 60.89%10.2萬 | 39.75%10.26萬 | 79.78%7.78萬 | 79.78%7.78萬 | 80.19%6.9萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 27.21%15.15萬 | 26.45%14.47萬 | 35.38%13.57萬 | 35.38%13.57萬 | -19.87%12.93萬 | 57.98%11.91萬 | 59.46%11.44萬 | 110.67%10.03萬 | 110.67%10.03萬 | 295.64%16.13萬 |
流動負債總額 | 35.17%51.41萬 | 28.03%48.31萬 | 38.75%46.95萬 | 38.75%46.95萬 | 44.13%45.08萬 | 71.85%38.03萬 | 69.64%37.74萬 | 150.17%33.84萬 | 150.17%33.84萬 | 295.71%31.28萬 |
非流動負債 | ||||||||||
長期應計費用 | --0 | --0 | --0 | --0 | -1.80%667.4萬 | 2.76%649.48萬 | 8.33%664.13萬 | 7.33%664.39萬 | 7.33%664.39萬 | 9.28%679.6萬 |
非流動負債總額 | 35.17%51.41萬 | 28.03%48.31萬 | 38.75%46.95萬 | 38.75%46.95萬 | 44.13%45.08萬 | 71.85%38.03萬 | 69.64%37.74萬 | 150.17%33.84萬 | 150.17%33.84萬 | 218.84%31.28萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.04%2,047.65萬 | 0.04%2,047.65萬 | 0.04%2,047.65萬 |
-普通股股本 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.00%2,047.65萬 | 0.04%2,047.65萬 | 0.04%2,047.65萬 | 0.04%2,047.65萬 |
不影響留存收益的損益 | -1.17%263.19萬 | -6.17%263.75萬 | -5.46%264.31萬 | -5.46%264.31萬 | -2.84%279.13萬 | 7.66%266.3萬 | 23.76%281.1萬 | 17.90%279.59萬 | 17.90%279.59萬 | 20.10%287.28萬 |
總權益 | -99.88%8,021 | -99.69%2.05萬 | -99.96%2,989 | -99.96%2,989 | -1.84%667.66萬 | 2.63%649.78萬 | 8.24%666.24萬 | 7.08%664.9萬 | 7.08%664.9萬 | 9.07%680.14萬 |
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。
暫無數據