(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 | 2,665.80%9,625 | 246.49%1.17萬 | 80.61%1,528 | 80.61%1,528 | -83.69%389 | -96.53%348 | -63.43%3,390 | -85.83%846 | -85.83%846 | -62.79%2,385 |
-現金和現金等價物 | 2,665.80%9,625 | 246.49%1.17萬 | 80.61%1,528 | 80.61%1,528 | -83.69%389 | -96.53%348 | -63.43%3,390 | -85.83%846 | -85.83%846 | -62.79%2,385 |
流動資產合計 | 2,665.80%9,625 | 246.49%1.17萬 | 80.61%1,528 | 80.61%1,528 | -83.69%389 | -96.53%348 | -63.43%3,390 | -85.83%846 | -85.83%846 | -62.79%2,385 |
非流動資產 | ||||||||||
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 15.25%36.54萬 | 15.25%36.45萬 | 10.37%32.61萬 | 10.37%32.61萬 | 9.69%31.78萬 | 9.69%31.7萬 | 13.62%31.62萬 | 14.68%29.55萬 | 14.68%29.55萬 | 12.73%28.97萬 |
-短期借款 | 15.25%36.54萬 | 15.25%36.45萬 | 10.37%32.61萬 | 10.37%32.61萬 | 9.69%31.78萬 | 9.69%31.7萬 | 13.62%31.62萬 | 14.68%29.55萬 | 14.68%29.55萬 | 12.73%28.97萬 |
-應付帳款 | --18.44萬 | --18.19萬 | 30.08%3.91萬 | 30.08%3.91萬 | ---- | ---- | ---- | -86.72%3.01萬 | -86.72%3.01萬 | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --30.04萬 | --30.04萬 | 0.61%46.75萬 | 0.61%46.75萬 | ---- | ---- | ---- | 75.03%46.47萬 | 75.03%46.47萬 | ---- |
流動負債總額 | 5.20%85.01萬 | 5.98%84.67萬 | 5.38%83.27萬 | 5.38%83.27萬 | 5.25%81.66萬 | 4.46%80.81萬 | 5.40%79.89萬 | 5.41%79.02萬 | 5.41%79.02萬 | -19.32%77.59萬 |
非流動負債 | ||||||||||
非流動負債總額 | 5.20%85.01萬 | 5.98%84.67萬 | 5.38%83.27萬 | 5.38%83.27萬 | 5.25%81.66萬 | 4.46%80.81萬 | 5.40%79.89萬 | 5.41%79.02萬 | 5.41%79.02萬 | -19.32%77.59萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 |
-普通股股本 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 | 0.00%3,053.9萬 |
總權益 | 2,665.80%9,625 | 246.49%1.17萬 | 80.61%1,528 | 80.61%1,528 | -83.69%389 | -96.53%348 | -63.43%3,390 | -85.83%846 | -85.83%846 | -62.79%2,385 |
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。