(Q2)2024/06/30 | (Q1)2024/03/31 | (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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.24%1.87萬 | -23.32%28.99萬 | -97.58%4.14萬 | -86.62%106.28萬 | -93.28%37.8萬 | -81.09%147.44萬 | -81.09%147.44萬 | -46.54%171.31萬 | 38.18%794.29萬 | 369.57%562.93萬 |
-現金和現金等價物 | -98.24%1.87萬 | -23.32%28.99萬 | -97.58%4.14萬 | -86.62%106.28萬 | -93.28%37.8萬 | -81.09%147.44萬 | -81.09%147.44萬 | -46.54%171.31萬 | 38.18%794.29萬 | 369.57%562.93萬 |
流動資產合計 | -84.16%30.59萬 | -17.67%73.66萬 | -80.04%49.33萬 | -77.72%193.16萬 | -85.07%89.47萬 | -72.98%216.14萬 | -72.98%216.14萬 | -41.60%247.09萬 | 48.17%866.81萬 | 362.39%599.37萬 |
非流動資產 | ||||||||||
-累計折舊 | -28.08%-46.25萬 | -41.42%-45.29萬 | -68.06%-40.22萬 | -80.79%-36.11萬 | -94.94%-32.02萬 | -117.15%-27.98萬 | -117.15%-27.98萬 | -151.82%-23.93萬 | -220.58%-19.97萬 | ---16.43萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.89%3.46萬 | -64.70%6.84萬 | -54.67%10.13萬 |
監管資產 | -69.68%2.94萬 | -16.46%4.04萬 | -83.23%4.77萬 | -64.30%9.7萬 | 86.14%4.83萬 | 824.57%34.46萬 | 824.57%34.46萬 | -70.12%28.43萬 | 439.73%27.17萬 | 6.13%2.6萬 |
總資產 | -82.95%1.4萬 | -25.12%2.43萬 | -88.56%3.25萬 | -5.03%8.18萬 | 25.09%3.25萬 | 799.96%33.55萬 | 799.96%33.55萬 | -42.15%28.43萬 | 71.17%8.62萬 | 6.13%2.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5,662.03%394.03萬 | 3,554.57%370.28萬 | 116.19%27.96萬 | -45.44%6.84萬 | -16.56%10.13萬 | 13.46%13.34萬 | 13.46%13.34萬 | 13.55%12.93萬 | 13.65%12.53萬 | 14.57%12.14萬 |
-短期借款 | --394.03萬 | --370.28萬 | --24.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | -73.24%3.46萬 | -45.44%6.84萬 | -16.56%10.13萬 | 13.46%13.34萬 | 13.46%13.34萬 | 13.55%12.93萬 | 13.65%12.53萬 | 14.57%12.14萬 |
-應付帳款 | -49.79%29.38萬 | -18.75%22.21萬 | -71.86%36.14萬 | -32.37%58.51萬 | 16.45%27.33萬 | -7.85%35.62萬 | -7.85%35.62萬 | 351.06%128.42萬 | 120.04%86.51萬 | 134.73%23.47萬 |
-應付稅費 | -98.52%13.53萬 | -98.61%12.91萬 | 24,427.56%849.07萬 | 13,302.86%916.54萬 | 54.06%925.47萬 | --0 | --0 | -99.43%3.46萬 | -98.83%6.84萬 | 2,587.73%600.71萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.43%14.66萬 |
應計費用 | -63.80%8.22萬 | 330.99%26.94萬 | -23.06%5.06萬 | 232.03%22.7萬 | 35.91%6.25萬 | 12.91%3.64萬 | 12.91%3.64萬 | 67.39%6.58萬 | 159.29%6.84萬 | 13.79%4.6萬 |
流動負債總額 | 289.38%447.56萬 | 600.93%437.27萬 | -93.23%88.85萬 | -91.33%114.94萬 | -90.70%62.38萬 | 78.87%1,224.78萬 | 78.87%1,224.78萬 | 135.10%1,311.49萬 | 149.70%1,325.07萬 | 2,622.50%670.79萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.89%3.46萬 | -64.70%6.84萬 | -54.67%10.13萬 |
長期應計費用 | -55.58%7.94萬 | -57.95%8.9萬 | -52.96%13.76萬 | -24.15%17.87萬 | -21.94%21.16萬 | -17.76%25.21萬 | -17.76%25.21萬 | -13.08%29.25萬 | -31.12%23.56萬 | -21.77%27.11萬 |
非流動負債總額 | -55.30%461.09萬 | -54.43%450.18萬 | -28.67%937.92萬 | -22.56%1,031.48萬 | -22.31%987.86萬 | -5.05%1,224.78萬 | -5.05%1,224.78萬 | 13.20%1,314.95萬 | 19.53%1,331.91萬 | 2,605.97%1,271.5萬 |
所有者權益 | ||||||||||
股本 | 3.95%4,058.9萬 | 10.10%4,008.55萬 | 19.07%3,904.75萬 | 21.55%3,904.75萬 | 28.86%3,640.69萬 | 23.10%3,471.01萬 | 23.10%3,471.01萬 | 35.90%3,279.4萬 | 39.00%3,212.49萬 | 232.77%2,825.38萬 |
-普通股股本 | 3.95%4,058.9萬 | 10.10%4,008.55萬 | 19.07%3,904.75萬 | 21.55%3,904.75萬 | 28.86%3,640.69萬 | 23.10%3,471.01萬 | 23.10%3,471.01萬 | 35.90%3,279.4萬 | 39.00%3,212.49萬 | 232.77%2,825.38萬 |
不影響留存收益的損益 | 15.97%450.11萬 | 41.35%495.88萬 | 36.03%387.86萬 | 17.66%388.13萬 | 19.08%350.81萬 | 42.53%347.78萬 | 42.53%347.78萬 | 41.03%285.14萬 | 73.91%329.87萬 | --294.6萬 |
總權益 | -81.74%38.53萬 | -25.38%82.56萬 | -77.17%63.09萬 | -76.30%211.04萬 | -82.74%110.63萬 | -71.45%241.34萬 | -71.45%241.34萬 | -41.29%276.34萬 | 40.47%890.37萬 | 274.33%641.13萬 |
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。
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