(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 | -46.37%1.57萬 | -24.71%2.66萬 | -24.71%2.66萬 | -89.73%2.82萬 | -63.23%9.62萬 | -67.35%2.93萬 | 249.03%3.53萬 | 249.03%3.53萬 | 1,600.80%27.49萬 | 609.50%26.17萬 |
-現金和現金等價物 | -46.37%1.57萬 | -24.71%2.66萬 | -24.71%2.66萬 | -89.73%2.82萬 | -63.23%9.62萬 | -67.35%2.93萬 | 249.03%3.53萬 | 249.03%3.53萬 | 1,600.80%27.49萬 | 609.50%26.17萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 26,019.35%1.62萬 | 26,019.35%1.62萬 | 20,907.58%1.39萬 | 13,260.61%8,818 |
流動資產合計 | -57.90%3.53萬 | -67.62%4.62萬 | -67.62%4.62萬 | -87.15%5.22萬 | -73.61%11.27萬 | -37.28%8.39萬 | 161.33%14.27萬 | 161.33%14.27萬 | 562.09%40.62萬 | 429.13%42.71萬 |
非流動資產 | ||||||||||
-長期股權投資 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -58.15%1.67萬 | -62.33%1.38萬 | -62.33%1.38萬 | -70.29%9,505 | -52.89%7,251 | 214.00%4萬 | 218.69%3.67萬 | 218.69%3.67萬 | 206.68%3.2萬 | 64.60%1.54萬 |
總資產 | -58.15%1.67萬 | -62.33%1.38萬 | -62.33%1.38萬 | -70.29%9,505 | -52.89%7,251 | 214.00%4萬 | 218.69%3.67萬 | 218.69%3.67萬 | 206.68%3.2萬 | 64.60%1.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 14.32%210.3萬 | 14.23%205.19萬 | 14.23%205.19萬 | 16.13%203.56萬 | 16.12%198.63萬 | 10.17%183.97萬 | 17.28%179.62萬 | 17.28%179.62萬 | 19.98%175.29萬 | 20.01%171.06萬 |
-短期借款 | 14.32%210.3萬 | 14.23%205.19萬 | 14.23%205.19萬 | 16.13%203.56萬 | 16.12%198.63萬 | 10.17%183.97萬 | 17.28%179.62萬 | 17.28%179.62萬 | 19.98%175.29萬 | 20.01%171.06萬 |
-應付帳款 | 214.95%21.84萬 | 1,851.38%16.49萬 | 1,851.38%16.49萬 | -31.32%9.09萬 | -60.16%8.89萬 | -69.86%6.94萬 | -96.04%8,449 | -96.04%8,449 | -32.17%13.23萬 | 26.69%22.32萬 |
-應付稅費 | 538.02%7.12萬 | 538.02%7.12萬 | 538.02%7.12萬 | 0.00%1.12萬 | 0.00%1.12萬 | 0.00%1.12萬 | 0.00%1.12萬 | 0.00%1.12萬 | -84.33%1.12萬 | -84.33%1.12萬 |
應計費用 | 61.31%6.91萬 | 72.41%6.25萬 | 72.41%6.25萬 | 88.42%5.59萬 | -7.06%4.94萬 | -25.95%4.28萬 | -21.62%3.63萬 | -21.62%3.63萬 | -85.38%2.97萬 | -72.07%5.31萬 |
流動負債總額 | 22.48%239.05萬 | 22.73%227.92萬 | 22.73%227.92萬 | 13.15%218.23萬 | 6.46%212.47萬 | -1.28%195.18萬 | 3.70%185.71萬 | 3.70%185.71萬 | 3.75%192.87萬 | 11.38%199.58萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.62%1,104.95萬 | 0.44%1,080.4萬 |
長期撥備 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 25.41%246.17萬 | 25.81%235.04萬 | 25.81%235.04萬 | 13.07%219.35萬 | 6.42%213.58萬 | -1.27%196.3萬 | 3.67%186.83萬 | 3.67%186.83萬 | 0.50%193.99萬 | 7.72%200.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,211.8萬 | 0.00%1,211.8萬 | 0.00%1,211.8萬 | -0.57%1,211.8萬 | 3.60%1,211.8萬 | 8.20%1,211.8萬 | 8.20%1,211.8萬 | 8.20%1,211.8萬 | 9.78%1,218.76萬 | 5.37%1,169.72萬 |
-普通股股本 | 0.00%1,211.8萬 | 0.00%1,211.8萬 | 0.00%1,211.8萬 | -0.57%1,211.8萬 | 3.60%1,211.8萬 | 8.20%1,211.8萬 | 8.20%1,211.8萬 | 8.20%1,211.8萬 | 9.78%1,218.76萬 | 5.37%1,169.72萬 |
資本公積 | 2.28%81.85萬 | 5.57%81.85萬 | 5.57%81.85萬 | 11.05%81.74萬 | 10.30%81.19萬 | 8.71%80.02萬 | 5.33%77.53萬 | 5.33%77.53萬 | 0.00%73.61萬 | 0.00%73.61萬 |
留存收益 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 |
總權益 | -57.90%3.53萬 | -67.62%4.62萬 | -67.62%4.62萬 | -99.54%5.22萬 | -99.00%11.27萬 | -99.23%8.39萬 | 161.33%14.27萬 | 161.33%14.27萬 | 5.79%1,145.57萬 | 3.63%1,123.11萬 |
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。