(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 | -71.61%11.4萬 | -73.22%17.24萬 | -73.22%17.24萬 | 191.70%17.2萬 | 226.59%40.9萬 | -0.55%40.14萬 | 114.80%64.39萬 | 114.80%64.39萬 | -94.06%5.9萬 | -92.39%12.52萬 |
-現金和現金等價物 | -71.61%11.4萬 | -73.22%17.24萬 | -73.22%17.24萬 | 191.70%17.2萬 | 226.59%40.9萬 | -0.55%40.14萬 | 114.80%64.39萬 | 114.80%64.39萬 | -94.06%5.9萬 | -92.39%12.52萬 |
-應收賬款 | 93.20%9,378 | 57.23%7,995 | 57.23%7,995 | 50.18%2.03萬 | 159.15%3.75萬 | -89.46%4,854 | -87.52%5,085 | -87.52%5,085 | -97.09%1.35萬 | -90.00%1.45萬 |
-應收關聯方款項 | ---- | --0 | --0 | -99.90%1,480 | -98.44%5,548 | 180.31%13.91萬 | -57.06%18.36萬 | -57.06%18.36萬 | --154.55萬 | --35.65萬 |
流動資產合計 | -76.31%13.38萬 | -78.33%18.14萬 | -78.33%18.14萬 | -87.96%19.8萬 | -43.35%46.28萬 | -34.37%56.46萬 | -29.05%83.74萬 | -29.05%83.74萬 | -23.07%164.47萬 | -60.03%81.7萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.48%-7,124 | -31.41%-6,773 |
-其他無形資產 | 0.00%116.86萬 | 0.00%116.86萬 | 0.00%116.86萬 | 0.00%116.86萬 | 0.00%116.86萬 | --116.86萬 | --116.86萬 | --116.86萬 | --116.86萬 | --116.86萬 |
監管資產 | -93.49%9,378 | -95.76%7,995 | -95.76%7,995 | -98.60%2.18萬 | -88.40%4.3萬 | 50.49%14.4萬 | -59.71%18.87萬 | -59.71%18.87萬 | 235.85%155.9萬 | 156.28%37.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -7.87%15.05萬 | -49.12%15.02萬 | -49.12%15.02萬 | -94.82%5.32萬 | 0.60%11.12萬 | 26.57%16.34萬 | 20.27%29.51萬 | 20.27%29.51萬 | 100.63%102.71萬 | 18.18%11.05萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 27.86%85.5萬 | 45.95%80.49萬 | 45.95%80.49萬 | 34.37%83.17萬 | 53.04%75.89萬 | 85.22%66.87萬 | 113.26%55.15萬 | 113.26%55.15萬 | 40.93%61.9萬 | 1,498.58%49.59萬 |
-其他應付款 | 3.75%6,692 | -13.27%6,340 | -13.27%6,340 | -13.41%6,330 | -12.45%6,400 | -11.76%6,450 | 0.00%7,310 | 0.00%7,310 | -0.81%7,310 | -1.42%7,310 |
應計費用 | 102.25%11.06萬 | 116.52%11.17萬 | 116.52%11.17萬 | -71.37%2.12萬 | -85.23%2.23萬 | -27.66%5.47萬 | 2.44%5.16萬 | 2.44%5.16萬 | -72.49%7.42萬 | -62.84%15.1萬 |
遞延負債 | 8.37%67.43萬 | 10.14%67.43萬 | 10.14%67.43萬 | 90.76%42.43萬 | 288.09%63.03萬 | 283.10%62.22萬 | 276.94%61.22萬 | 276.94%61.22萬 | --22.24萬 | -26.64%16.24萬 |
流動負債總額 | 18.65%179.04萬 | 15.27%174.1萬 | 15.27%174.1萬 | -31.51%133.04萬 | 65.54%152.26萬 | 107.24%150.89萬 | 110.72%151.04萬 | 110.72%151.04萬 | 59.14%194.26萬 | 22.28%91.98萬 |
非流動負債 | ||||||||||
長期應計費用 | -22.45%425.8萬 | -21.04%425.76萬 | -21.04%425.76萬 | 1.37%547.1萬 | 2.76%550.81萬 | 2.74%549.03萬 | 3.74%539.2萬 | 3.74%539.2萬 | 7.17%539.7萬 | 8.82%536.03萬 |
非流動負債總額 | 18.65%179.04萬 | 15.27%174.1萬 | 15.27%174.1萬 | -31.51%133.04萬 | 65.54%152.26萬 | 107.24%150.89萬 | 110.72%151.04萬 | 110.72%151.04萬 | 59.14%194.26萬 | 22.28%91.98萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.95%1,505.62萬 | 0.95%1,505.62萬 |
-普通股股本 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.95%1,505.62萬 | 0.95%1,505.62萬 |
總權益 | -27.43%439.84萬 | -28.72%444.54萬 | -28.72%444.54萬 | -19.49%567.53萬 | -3.35%597.74萬 | -2.41%606.13萬 | -2.32%623.68萬 | -2.32%623.68萬 | -4.39%704.9萬 | -13.29%618.46萬 |
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。