(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 | ||||||||||
現金和現金等價物和聯邦基金 | -94.14%8.54萬 | -54.36%44.9萬 | -54.36%44.9萬 | -50.91%82.68萬 | -55.93%95.62萬 | -45.03%145.77萬 | -85.21%98.38萬 | -85.21%98.38萬 | -34.87%168.43萬 | -51.92%217萬 |
-現金和現金等價物 | -94.14%8.54萬 | -54.36%44.9萬 | -54.36%44.9萬 | -50.91%82.68萬 | -55.93%95.62萬 | -45.03%145.77萬 | -85.21%98.38萬 | -85.21%98.38萬 | -34.87%168.43萬 | -51.92%217萬 |
證券投資 | 2,668.13%83.8萬 | 3,934.76%108.57萬 | 3,934.76%108.57萬 | 552.64%19.76萬 | -39.29%5.72萬 | -67.86%3.03萬 | -71.43%2.69萬 | -71.43%2.69萬 | -85.33%3.03萬 | -54.37%9.42萬 |
-交易性證券 | 2,668.13%83.8萬 | 3,934.76%108.57萬 | 3,934.76%108.57萬 | 552.64%19.76萬 | -39.29%5.72萬 | -67.86%3.03萬 | -71.43%2.69萬 | -71.43%2.69萬 | -85.33%3.03萬 | -54.37%9.42萬 |
貸款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.69%11.02萬 | -9.34%10.66萬 |
-貸款總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.69%11.02萬 | -9.34%10.66萬 |
應收款項 | --0 | --0 | --0 | 109.45%10.5萬 | 188.35%8.4萬 | 704.35%6.3萬 | 457.08%4.2萬 | 457.08%4.2萬 | 73.57%5.01萬 | -35.14%2.91萬 |
-應收賬款 | ---- | --0 | --0 | ---- | ---- | ---- | 457.08%4.2萬 | 457.08%4.2萬 | -71.85%8,131 | -81.90%8,131 |
-其他應收款 | ---- | ---- | ---- | 150.00%10.5萬 | 300.00%8.4萬 | --6.3萬 | ---- | ---- | --4.2萬 | --2.1萬 |
預付費用 | -12.65%2.36萬 | -26.03%4.61萬 | -26.03%4.61萬 | -18.88%6.85萬 | -0.52%1.95萬 | -47.82%2.7萬 | -13.42%6.23萬 | -13.42%6.23萬 | -59.59%8.44萬 | 12.49%1.96萬 |
固定資產淨額 | -27.75%53.17萬 | -25.98%58.34萬 | -25.98%58.34萬 | -24.43%63.53萬 | -23.06%68.74萬 | -22.24%73.59萬 | -21.06%78.82萬 | -21.06%78.82萬 | -3.91%84.07萬 | 50.52%89.34萬 |
-固定資產 | 0.35%107.84萬 | 0.35%107.84萬 | 0.35%107.84萬 | 0.35%107.84萬 | 0.35%107.84萬 | 0.00%107.47萬 | 0.10%107.47萬 | 0.10%107.47萬 | 20.36%107.47萬 | 80.64%107.47萬 |
-累計折舊 | -61.39%-54.68萬 | -72.79%-49.5萬 | -72.79%-49.5萬 | -89.38%-44.31萬 | -115.74%-39.1萬 | -164.11%-33.88萬 | -281.45%-28.65萬 | -281.45%-28.65萬 | -1,201.33%-23.4萬 | -13,110.28%-18.12萬 |
商譽和其他無形資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -29.71%1,970.49萬 | --1,970.49萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -29.71%1,970.49萬 | --1,970.49萬 |
其他資產 | -16.17%227.34萬 | -55.36%152.11萬 | -55.36%152.11萬 | -56.94%183.89萬 | -30.73%265.76萬 | -62.17%271.21萬 | -44.93%340.75萬 | -44.93%340.75萬 | 7.24%427.09萬 | --383.68萬 |
總資產 | -25.35%375.2萬 | -30.61%368.53萬 | -30.61%368.53萬 | -86.29%367.2萬 | -83.38%446.2萬 | -83.64%502.59萬 | -84.30%531.07萬 | -84.30%531.07萬 | -25.71%2,677.58萬 | 388.84%2,685.47萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | 12.22%14.19萬 | 12.27%13.79萬 | 12.27%13.79萬 | 12.32%13.4萬 | 12.04%13.02萬 | 11.58%12.65萬 | 18.42%12.28萬 | 18.42%12.28萬 | --11.93萬 | --11.62萬 |
-短期資本租賃負債 | 12.22%14.19萬 | 12.27%13.79萬 | 12.27%13.79萬 | 12.32%13.4萬 | 12.04%13.02萬 | 11.58%12.65萬 | 18.42%12.28萬 | 18.42%12.28萬 | --11.93萬 | --11.62萬 |
應付款項 | -38.99%27.78萬 | -39.36%38.35萬 | -39.36%38.35萬 | -40.57%27.73萬 | 11.61%38.27萬 | 70.63%45.53萬 | 47.20%63.25萬 | 47.20%63.25萬 | 70.67%46.67萬 | 593.12%34.29萬 |
-應付帳款 | -38.99%27.78萬 | -39.36%38.35萬 | -39.36%38.35萬 | -40.57%27.73萬 | 11.61%38.27萬 | 70.63%45.53萬 | 47.20%63.25萬 | 47.20%63.25萬 | 70.67%46.67萬 | 593.12%34.29萬 |
長期借款和租賃負債 | 3.73%580.46萬 | 3.77%575.32萬 | 3.77%575.32萬 | 5.05%570.09萬 | 4.69%564.82萬 | 4.35%559.58萬 | 3.99%554.39萬 | 3.99%554.39萬 | 951.48%542.71萬 | 945.27%539.5萬 |
-長期借款 | 6.70%558.86萬 | 6.74%550.02萬 | 6.74%550.02萬 | 8.15%541.18萬 | 7.76%532.41萬 | 7.37%523.79萬 | 6.96%515.3萬 | 6.96%515.3萬 | --500.4萬 | --494.09萬 |
-長期租賃負債 | -39.65%21.6萬 | -35.28%25.3萬 | -35.28%25.3萬 | -31.67%28.91萬 | -28.66%32.4萬 | -26.11%35.79萬 | -23.91%39.09萬 | -23.91%39.09萬 | -18.02%42.31萬 | -12.00%45.42萬 |
總負債 | 0.76%622.43萬 | -0.39%627.46萬 | -0.39%627.46萬 | 1.65%611.23萬 | 5.24%616.1萬 | 7.57%617.76萬 | 7.41%629.92萬 | 7.41%629.92萬 | 661.56%601.31萬 | 935.01%585.41萬 |
所有者權益 | ||||||||||
股本 | 0.06%2,834.44萬 | 0.06%2,834.44萬 | 0.06%2,834.44萬 | 0.37%2,843.24萬 | 0.00%2,832.74萬 | 0.00%2,832.74萬 | 0.00%2,832.74萬 | 0.00%2,832.74萬 | -20.89%2,832.74萬 | 479.56%2,832.74萬 |
-普通股股本 | 0.06%2,834.44萬 | 0.06%2,834.44萬 | 0.06%2,834.44萬 | 0.37%2,843.24萬 | 0.00%2,832.74萬 | 0.00%2,832.74萬 | 0.00%2,832.74萬 | 0.00%2,832.74萬 | -20.89%2,832.74萬 | 479.56%2,832.74萬 |
資本公積 | 1.06%761.77萬 | 1.06%761.77萬 | 1.06%761.77萬 | 0.25%753.79萬 | 0.25%753.79萬 | 0.25%753.79萬 | 2.17%753.79萬 | 2.17%753.79萬 | 14.49%751.95萬 | 10.67%751.95萬 |
留存收益 | 3.63%-3,843.44萬 | -4.61%-3,855.14萬 | -4.61%-3,855.14萬 | -181.93%-4,132.45萬 | -200.41%-4,037.41萬 | -261.88%-3,988.12萬 | -291.83%-3,685.38萬 | -291.83%-3,685.38萬 | -96.50%-1,465.78萬 | -98.97%-1,343.98萬 |
不影響留存收益的損益 | --0 | --0 | --0 | 783.61%291.4萬 | 299.78%280.98萬 | 1,682.16%286.42萬 | --0 | --0 | ---42.63萬 | ---140.65萬 |
股東權益總額 | -114.67%-247.23萬 | -161.95%-258.94萬 | -161.95%-258.94萬 | -111.75%-244.03萬 | -108.09%-169.9萬 | -104.61%-115.17萬 | -103.54%-98.85萬 | -103.54%-98.85萬 | -40.54%2,076.27萬 | 326.16%2,100.06萬 |
總權益 | -114.67%-247.23萬 | -161.95%-258.94萬 | -161.95%-258.94萬 | -111.75%-244.03萬 | -108.09%-169.9萬 | -104.61%-115.17萬 | -103.54%-98.85萬 | -103.54%-98.85萬 | -41.11%2,076.27萬 | 326.16%2,100.06萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。