(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.14%14.95萬 | -1.09%21.82萬 | 28.50%42.31萬 | 28.50%42.31萬 | -72.62%18.84萬 | -6.20%11.86萬 | -19.21%22.06萬 | -74.58%32.92萬 | -74.58%32.92萬 | -72.45%68.82萬 |
-現金和現金等價物 | 1,286.75%13.76萬 | 2,367.17%20.63萬 | 4,705.63%41.11萬 | 4,705.63%41.11萬 | 474.15%16.01萬 | -48.54%9,923 | -89.18%8,361 | -99.11%8,555 | -99.11%8,555 | -98.40%2.79萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -76.09%26.55萬 | -64.96%42.51萬 | -55.51%59.62萬 | -55.51%59.62萬 | -35.12%116.61萬 | -57.56%111.04萬 | 97.98%121.32萬 | -15.92%134萬 | -15.92%134萬 | -34.97%179.73萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.67%-3.9萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-商譽 | -94.64%57.78萬 | -94.52%59.04萬 | -94.40%60.3萬 | -94.40%60.3萬 | -0.31%1,077.22萬 | -0.35%1,077.22萬 | -37.66%1,077.22萬 | -39.57%1,077.22萬 | -39.57%1,077.22萬 | -38.42%1,080.61萬 |
-其他無形資產 | 61.81%360.59萬 | 32.12%351.78萬 | 24.09%342.61萬 | 24.09%342.61萬 | -19.30%222.84萬 | -62.35%222.84萬 | -55.23%266.25萬 | -52.26%276.1萬 | -52.26%276.1萬 | -55.01%276.15萬 |
監管資產 | -93.82%6.1萬 | -93.31%6.58萬 | -98.08%1.92萬 | -98.08%1.92萬 | -3.30%97.77萬 | 1,120.01%98.73萬 | 622.97%98.34萬 | 1,088.03%99.71萬 | 1,088.03%99.71萬 | 1,428.66%101.1萬 |
總資產 | 364.23%6.1萬 | 609.72%6.58萬 | -16.46%1.92萬 | -16.46%1.92萬 | -90.36%3,556 | -81.27%1.31萬 | -79.07%9,274 | -35.95%2.29萬 | -35.95%2.29萬 | 53.00%3.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.01%133.93萬 | -2.50%135.93萬 | 24.19%176.68萬 | 24.19%176.68萬 | 14.58%160.26萬 | 104,949.40%157.57萬 | 5,612.46%139.42萬 | 3,233.76%142.26萬 | 3,233.76%142.26萬 | 11,148.67%139.87萬 |
-短期借款 | -15.01%133.93萬 | -2.50%135.93萬 | 24.19%176.68萬 | 24.19%176.68萬 | 14.58%160.26萬 | 104,949.40%157.57萬 | --139.42萬 | --142.26萬 | --142.26萬 | --139.87萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付帳款 | -41.16%35.29萬 | -21.51%44.04萬 | -14.41%44.96萬 | -14.41%44.96萬 | 97.34%64.5萬 | 49.81%59.98萬 | 100.98%56.11萬 | 110.96%52.53萬 | 110.96%52.53萬 | 58.77%32.68萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -14.96%108.03萬 | -47.77%108.03萬 | -48.34%107.73萬 | -50.34%108.03萬 | -50.34%108.03萬 | -13.55%127.03萬 |
應計費用 | -15.79%32.68萬 | 33.94%39.68萬 | 80.40%44.86萬 | 80.40%44.86萬 | 78.14%37.07萬 | 119.52%38.8萬 | 9.79%29.62萬 | 32.14%24.87萬 | 32.14%24.87萬 | 15.90%20.81萬 |
流動負債總額 | -21.24%201.89萬 | -2.44%219.65萬 | 21.32%266.5萬 | 21.32%266.5萬 | 35.40%261.83萬 | 163.57%256.35萬 | 292.66%225.15萬 | 357.77%219.66萬 | 357.77%219.66萬 | 386.05%193.37萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
非流動負債總額 | -44.59%201.89萬 | -34.02%219.65萬 | -18.68%266.5萬 | -18.68%266.5萬 | 15.44%369.86萬 | 19.83%364.39萬 | 25.21%332.89萬 | 23.42%327.69萬 | 23.42%327.69萬 | 71.59%320.4萬 |
所有者權益 | ||||||||||
股本 | 8.94%3,400.78萬 | 8.74%3,394.65萬 | 6.39%3,321.22萬 | 6.39%3,321.22萬 | 0.00%3,121.75萬 | 0.22%3,121.75萬 | 1.43%3,121.75萬 | 1.99%3,121.75萬 | 1.99%3,121.75萬 | 1.99%3,121.75萬 |
-普通股股本 | 8.94%3,400.78萬 | 8.74%3,394.65萬 | 6.39%3,321.22萬 | 6.39%3,321.22萬 | 0.00%3,121.75萬 | 0.22%3,121.75萬 | 1.43%3,121.75萬 | 1.99%3,121.75萬 | 1.99%3,121.75萬 | 1.99%3,121.75萬 |
留存收益 | --0 | --13.61萬 | --14.9萬 | --14.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | 2.13%-4.56萬 | 3.38%-4.56萬 | -82.36%-4.56萬 | -82.36%-4.56萬 | 7.57%-4.56萬 | -141.42%-4.66萬 | -205.23%-4.72萬 | 79.43%-2.5萬 | 79.43%-2.5萬 | 80.82%-4.93萬 |
總權益 | -92.90%84.34萬 | -91.53%101.55萬 | -90.10%119.92萬 | -90.10%119.92萬 | -5.28%1,193.83萬 | -11.50%1,188.26萬 | -33.29%1,198.54萬 | -37.95%1,211.22萬 | -37.95%1,211.22萬 | -38.16%1,260.34萬 |
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。