(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 | -33.29%2.95萬 | -63.81%2萬 | -63.81%2萬 | 76.54%2.32萬 | -40.28%1.29萬 | -31.63%4.42萬 | 305.38%5.52萬 | 305.38%5.52萬 | -62.16%1.31萬 | 6.07%2.16萬 |
-現金和現金等價物 | -33.29%2.95萬 | -63.81%2萬 | -63.81%2萬 | 76.54%2.32萬 | -40.28%1.29萬 | -31.63%4.42萬 | 305.38%5.52萬 | 305.38%5.52萬 | -62.16%1.31萬 | 6.07%2.16萬 |
流動資產合計 | -24.54%3.59萬 | -60.24%2.38萬 | -60.24%2.38萬 | -88.66%2.99萬 | -93.27%1.85萬 | -85.16%4.75萬 | -77.73%5.99萬 | -77.73%5.99萬 | -42.77%26.39萬 | -37.76%27.55萬 |
非流動資產 | ||||||||||
監管資產 | 235.95%3,037 | -87.00%142 | -87.00%142 | -99.60%993 | -98.64%3,438 | -99.64%904 | -99.57%1,092 | -99.57%1,092 | -41.19%25.08萬 | -39.96%25.27萬 |
總資產 | 235.95%3,037 | -87.00%142 | -87.00%142 | 23.20%993 | 29.74%3,438 | -71.06%904 | -23.42%1,092 | -23.42%1,092 | -45.76%806 | -19.06%2,650 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | 30.42%62.03萬 | 20.37%59.81萬 | 13.52%57.08萬 | 31.31%55.94萬 | 31.31%55.94萬 | -19.64%47.56萬 | -14.05%49.69萬 |
-短期借款 | ---- | ---- | ---- | 30.42%62.03萬 | 20.37%59.81萬 | 13.52%57.08萬 | 31.31%55.94萬 | 31.31%55.94萬 | -19.64%47.56萬 | -14.05%49.69萬 |
-應付帳款 | 163.67%2.23萬 | -27.47%726 | -27.47%726 | 529.64%6,542 | 74.34%2,819 | -20.54%8,461 | -55.51%1,001 | -55.51%1,001 | -89.58%1,039 | -59.81%1,617 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 13.23%2,747 | 107.69%1,269 | 107.69%1,269 | -90.17%604 | 31.26%1,986 | -71.84%2,426 | -83.98%611 | -83.98%611 | --6,147 | --1,513 |
流動負債總額 | -95.69%2.51萬 | -99.64%1,995 | -99.64%1,995 | 29.96%62.74萬 | 20.58%60.29萬 | 11.42%58.17萬 | 29.84%56.1萬 | 29.84%56.1萬 | -19.78%48.28萬 | -14.10%50萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.18%25萬 | -40.12%25萬 |
非流動負債總額 | -95.69%2.51萬 | -99.64%1,995 | -99.64%1,995 | 29.96%62.74萬 | 20.58%60.29萬 | 11.42%58.17萬 | 29.84%56.1萬 | 29.84%56.1萬 | -19.78%48.28萬 | -14.10%50萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 |
-普通股股本 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 | 0.00%1,502.26萬 |
資本公積 | 0.68%227.28萬 | 0.00%225.74萬 | 0.00%225.74萬 | 0.00%225.74萬 | 0.00%225.74萬 | 0.00%225.74萬 | 0.00%225.74萬 | 0.00%225.74萬 | 0.00%225.74萬 | 0.00%225.74萬 |
不影響留存收益的損益 | 1.57%-6.41萬 | 1.01%-6.41萬 | 1.01%-6.41萬 | -54.21%-6.51萬 | -2.33%-7.75萬 | 20.69%-6.51萬 | 18.29%-6.47萬 | 18.29%-6.47萬 | 46.30%-4.22萬 | 8.04%-7.57萬 |
其他股本權益 | 37.93%3,342 | 2.38%3,698 | 2.38%3,698 | --5,762 | 71.15%2,189 | -7.66%2,423 | -6.38%3,612 | -6.38%3,612 | ---- | -17.59%1,279 |
總權益 | -24.54%3.59萬 | -60.24%2.38萬 | -60.24%2.38萬 | -88.66%2.99萬 | -93.27%1.85萬 | -85.16%4.75萬 | -77.73%5.99萬 | -77.73%5.99萬 | -42.77%26.39萬 | -37.76%27.55萬 |
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。