(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 | -20.33%145 | 20.15%161 | 20.15%161 | 19.27%229 | -75.04%151 | -87.73%182 | -77.36%134 | -77.36%134 | -35.79%192 | -40.86%605 |
-現金和現金等價物 | 4.08%51 | -16.33%41 | -16.33%41 | -15.25%50 | --0 | -96.18%49 | -87.14%49 | -87.14%49 | 73.53%59 | -38.87%486 |
流動資產合計 | -21.15%205 | 11.11%270 | 11.11%270 | 111.19%906 | -67.75%356 | -83.74%260 | -64.88%243 | -64.88%243 | -51.14%429 | -28.50%1,104 |
非流動資產 | ||||||||||
監管資產 | -23.08%60 | 0.00%109 | 0.00%109 | 185.65%677 | -58.92%205 | -32.76%78 | 9.00%109 | 9.00%109 | -59.07%237 | -4.22%499 |
總資產 | -23.08%60 | 0.00%109 | 0.00%109 | 185.65%677 | -58.92%205 | -32.76%78 | 9.00%109 | 9.00%109 | -59.07%237 | -4.22%499 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.59%964.22萬 | 5.41%948.56萬 | 5.41%948.56萬 | 5.16%938.5萬 | 6.11%923.53萬 | 6.45%913.16萬 | 18.84%899.85萬 | 18.84%899.85萬 | 7.05%892.47萬 | 6.33%870.36萬 |
-短期借款 | 5.59%964.22萬 | 5.41%948.56萬 | 5.41%948.56萬 | 5.16%938.5萬 | 6.11%923.53萬 | 6.45%913.16萬 | 18.84%899.85萬 | 18.84%899.85萬 | 7.05%892.47萬 | 6.33%870.36萬 |
-應付帳款 | -44.88%6.72萬 | -46.88%6.83萬 | -46.88%6.83萬 | -4.01%12.47萬 | -5.12%11.78萬 | 4.64%12.18萬 | 0.28%12.86萬 | 0.28%12.86萬 | 1.09%12.99萬 | 0.99%12.42萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 6.81%292.76萬 | 6.90%288.21萬 | 6.90%288.21萬 | 6.99%283.6萬 | 7.09%279萬 | 7.19%274.09萬 | -20.68%269.6萬 | -20.68%269.6萬 | 7.40%265.06萬 | 7.51%260.53萬 |
應計費用 | 19.27%1.63萬 | -7.96%1.3萬 | -7.96%1.3萬 | 14.61%1.41萬 | 25.84%1.41萬 | -21.37%1.36萬 | -2.77%1.41萬 | -2.77%1.41萬 | 2.47%1.23萬 | -13.84%1.12萬 |
流動負債總額 | 5.37%1,265.33萬 | 5.17%1,244.9萬 | 5.17%1,244.9萬 | 5.48%1,235.98萬 | 6.23%1,215.72萬 | 6.56%1,200.8萬 | 6.51%1,183.72萬 | 6.51%1,183.72萬 | 7.06%1,171.76萬 | 6.51%1,144.43萬 |
非流動負債 | ||||||||||
非流動負債總額 | 5.37%1,265.33萬 | 5.17%1,244.9萬 | 5.17%1,244.9萬 | 5.48%1,235.98萬 | 6.23%1,215.72萬 | 6.56%1,200.8萬 | 6.51%1,183.72萬 | 6.51%1,183.72萬 | 7.06%1,171.76萬 | 6.51%1,144.43萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 |
-普通股股本 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 | 0.00%6,520.9萬 |
不影響留存收益的損益 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 | 0.00%580.03萬 |
總權益 | -21.15%205 | 11.11%270 | 11.11%270 | 111.19%906 | -67.75%356 | -83.74%260 | -64.88%243 | -64.88%243 | -51.14%429 | -28.50%1,104 |
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。