(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 | 322.65%120.29萬 | -20.29%130.44萬 | -20.29%130.44萬 | -81.32%28.64萬 | -88.29%20.74萬 | -84.12%28.46萬 | -15.79%163.65萬 | -15.79%163.65萬 | -7.94%153.32萬 | 6,911.65%177.07萬 |
-現金和現金等價物 | 322.65%120.29萬 | -20.29%130.44萬 | -20.29%130.44萬 | -81.32%28.64萬 | -88.29%20.74萬 | -84.12%28.46萬 | -15.79%163.65萬 | -15.79%163.65萬 | -7.94%153.32萬 | 6,911.65%177.07萬 |
-其他應收款 | --2.12萬 | 31.26%2.11萬 | 31.26%2.11萬 | -6.23%1.09萬 | 1,612.70%2.31萬 | ---- | -38.39%1.6萬 | -38.39%1.6萬 | --1.16萬 | --1,346 |
流動資產合計 | -19.25%128.45萬 | -19.79%139.92萬 | -19.79%139.92萬 | -35.56%109.22萬 | -33.26%131.62萬 | -24.08%159.07萬 | -22.76%174.45萬 | -22.76%174.45萬 | -9.30%169.5萬 | 758.86%197.22萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | 0.00%54萬 | 0.00%54萬 |
-其他無形資產 | ---- | ---- | ---- | -1.52%64.02萬 | -0.62%64.6萬 | -0.62%64.6萬 | -0.62%64.6萬 | -0.62%64.6萬 | -61.42%65萬 | --65萬 |
監管資產 | 155.60%6.55萬 | 191.68%7.71萬 | 191.68%7.71萬 | 45.46%5.38萬 | 97.61%9.73萬 | -77.29%2.56萬 | -76.02%2.64萬 | -76.02%2.64萬 | 147.55%3.7萬 | 347.59%4.93萬 |
總資產 | -71.92%6,525 | -76.78%5,858 | -76.78%5,858 | 74.76%4.52萬 | 157.55%8.94萬 | -69.47%2.32萬 | -63.12%2.52萬 | -63.12%2.52萬 | --2.59萬 | --3.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,566.67%50萬 | 1,566.67%50萬 | 1,566.67%50萬 | --3萬 | --3萬 | --3萬 | -98.72%3萬 | -98.72%3萬 | ---- | ---- |
-短期借款 | 1,566.67%50萬 | 1,566.67%50萬 | 1,566.67%50萬 | --3萬 | --3萬 | --3萬 | -98.72%3萬 | -98.72%3萬 | ---- | ---- |
-應付帳款 | --5.78萬 | -65.90%7.43萬 | -65.90%7.43萬 | -10.02%5.99萬 | -17.99%16.09萬 | ---- | 14.33%21.79萬 | 14.33%21.79萬 | -57.24%6.66萬 | 59.02%19.62萬 |
-應付稅費 | --0 | --0 | --0 | -7.41%50萬 | -82.22%9.6萬 | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | 0.00%54萬 | 0.00%54萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
應計費用 | --1.75萬 | -55.64%1萬 | -55.64%1萬 | -83.60%2,466 | --3.75萬 | ---- | -98.16%2.26萬 | -98.16%2.26萬 | -98.71%1.5萬 | --0 |
流動負債總額 | 113.16%59.65萬 | 111.24%60.54萬 | 111.24%60.54萬 | 10.76%10.33萬 | 21.48%25.15萬 | 52.16%27.98萬 | -92.43%28.66萬 | -92.43%28.66萬 | -97.46%9.32萬 | -94.20%20.7萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.00%50.69萬 | 0.00%50.69萬 | 0.00%50.69萬 | 0.00%50.69萬 | 0.00%50.69萬 | 0.00%50.69萬 | 0.00%50.69萬 | 0.00%50.69萬 | 0.00%50.69萬 | 0.00%50.69萬 |
長期撥備 | ---- | ---- | ---- | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | -7.41%50萬 | 0.00%54萬 | 0.00%54萬 |
非流動負債總額 | -23.51%59.65萬 | -23.03%60.54萬 | -23.03%60.54萬 | -4.73%60.33萬 | -53.49%34.75萬 | 7.72%77.98萬 | -81.82%78.66萬 | -81.82%78.66萬 | -84.96%63.32萬 | -81.81%74.7萬 |
所有者權益 | ||||||||||
股本 | 3.38%2,098.1萬 | 3.38%2,098.1萬 | 3.38%2,098.1萬 | 0.07%2,031.05萬 | -0.01%2,029.55萬 | -0.01%2,029.55萬 | 19.46%2,029.55萬 | 19.46%2,029.55萬 | 32.21%2,029.67萬 | 32.21%2,029.67萬 |
-普通股股本 | 3.38%2,098.1萬 | 3.38%2,098.1萬 | 3.38%2,098.1萬 | 0.07%2,031.05萬 | -0.01%2,029.55萬 | -0.01%2,029.55萬 | 19.46%2,029.55萬 | 19.46%2,029.55萬 | 32.21%2,029.67萬 | 32.21%2,029.67萬 |
資本公積 | 26.32%228.44萬 | 29.98%227.94萬 | 29.98%227.94萬 | 7.23%181.81萬 | 8.36%180.85萬 | 10.36%180.85萬 | 8.72%175.36萬 | 8.72%175.36萬 | 14.69%169.55萬 | 12.88%166.89萬 |
其他股本權益 | --10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80 | ---- |
總權益 | -14.60%179.14萬 | -15.33%190.61萬 | -15.33%190.61萬 | -27.37%159.91萬 | -26.46%182.31萬 | -19.82%209.76萬 | -20.35%225.13萬 | -20.35%225.13萬 | -10.27%220.18萬 | 187.76%247.91萬 |
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。