(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 | 279.86%45.53萬 | 786.14%103.78萬 | 786.14%103.78萬 | 1,291.02%157.34萬 | 396.88%44.76萬 | 7.05%11.99萬 | 5.06%11.71萬 | 5.06%11.71萬 | -8.82%11.31萬 | -43.92%9.01萬 |
-現金和現金等價物 | 279.86%45.53萬 | 786.14%103.78萬 | 786.14%103.78萬 | 1,291.02%157.34萬 | 396.88%44.76萬 | 7.05%11.99萬 | 5.06%11.71萬 | 5.06%11.71萬 | -8.82%11.31萬 | -43.92%9.01萬 |
-應收賬款 | --31.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 657.33%91.12萬 | 1,040.08%138.8萬 | 1,040.08%138.8萬 | 1,294.12%160.17萬 | 405.82%45.64萬 | 7.47%12.03萬 | 5.17%12.17萬 | 5.17%12.17萬 | -25.04%11.49萬 | -52.76%9.02萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.10%-36.04萬 | 0.00%-31.87萬 | 0.00%-31.87萬 | -1.85%-31.87萬 | -3.39%-31.87萬 | -4.99%-31.87萬 | -6.63%-31.87萬 | -6.63%-31.87萬 | -6.36%-31.29萬 | -6.46%-30.82萬 |
-長期股權投資 | 1,962.34%70萬 | 2,076.28%70萬 | 2,076.28%70萬 | 24.37%3.79萬 | 24.37%3.58萬 | 24.37%3.39萬 | 0.01%3.22萬 | 0.01%3.22萬 | -8.81%3.04萬 | -28.81%2.88萬 |
-其他無形資產 | -23.61%91.75萬 | -8.01%109.58萬 | -8.01%109.58萬 | -3.15%108.34萬 | -67.85%34.68萬 | 1.48%120.11萬 | 0.63%119.11萬 | 0.63%119.11萬 | -6.87%111.86萬 | -10.20%107.86萬 |
監管資產 | 66,203.85%31.03萬 | 3,057.54%14.6萬 | 3,057.54%14.6萬 | 1,491.13%2.84萬 | 6,000.00%8,784 | --468 | 7.96%4,625 | 7.96%4,625 | -93.90%1,782 | -99.53%144 |
總資產 | ---- | 3,057.54%14.6萬 | 3,057.54%14.6萬 | 1,491.13%2.84萬 | 6,000.00%8,784 | --468 | 7.96%4,625 | 7.96%4,625 | -93.90%1,782 | -99.53%144 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 1.86%199.34萬 | 0.25%198.46萬 | 0.25%198.46萬 | 1.19%198.46萬 | 4.36%196.44萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 2.93%199.34萬 | 1.56%198.46萬 | 1.56%198.46萬 | 2.36%198.17萬 | 5.12%195.28萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.36%2,942 | -53.04%1.17萬 |
-應付稅費 | 2,139.77%76.02萬 | 2,262.11%75.98萬 | 2,262.11%75.98萬 | 24.37%3.79萬 | 24.37%3.58萬 | 24.37%3.39萬 | 0.01%3.22萬 | 0.01%3.22萬 | -8.81%3.04萬 | -28.81%2.88萬 |
流動負債總額 | -84.41%88.24萬 | -65.74%183.23萬 | -65.74%183.23萬 | -88.22%53.46萬 | -86.72%56.16萬 | 34.03%565.88萬 | 25.87%534.81萬 | 25.87%534.81萬 | 9.02%453.8萬 | 6.11%422.78萬 |
非流動負債 | ||||||||||
長期應計費用 | --310.76萬 | --256.6萬 | --256.6萬 | 1,498.39%9.25萬 | --0 | --0 | --0 | --0 | -76.38%5,786 | -99.46%1.05萬 |
長期撥備 | 1,962.34%70萬 | 2,076.28%70萬 | 2,076.28%70萬 | 24.37%3.79萬 | 24.37%3.58萬 | 24.37%3.39萬 | 0.01%3.22萬 | 0.01%3.22萬 | 0.00%3.04萬 | 0.00%2.88萬 |
非流動負債總額 | -71.15%164.26萬 | -51.82%259.21萬 | -51.82%259.21萬 | -87.47%57.24萬 | -85.97%59.74萬 | 33.97%569.28萬 | 25.67%538.02萬 | 25.67%538.02萬 | 8.88%456.85萬 | 5.76%425.66萬 |
所有者權益 | ||||||||||
股本 | 4.82%7,796.98萬 | 2.76%7,643.76萬 | 2.76%7,643.76萬 | 2.04%7,589.59萬 | 0.62%7,484.11萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 |
-普通股股本 | 4.82%7,796.98萬 | 2.76%7,643.76萬 | 2.76%7,643.76萬 | 2.04%7,589.59萬 | 0.62%7,484.11萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 |
資本公積 | 6.70%1,284.92萬 | 6.56%1,282.78萬 | 6.56%1,282.78萬 | 6.30%1,279.24萬 | 6.11%1,275.71萬 | 0.25%1,204.2萬 | 0.38%1,203.83萬 | 0.38%1,203.83萬 | 0.54%1,203.43萬 | 0.82%1,202.29萬 |
不影響留存收益的損益 | -143.14%-14.32萬 | -136.70%-14.32萬 | -136.70%-14.32萬 | 1.55%33.11萬 | -18.21%33.11萬 | -13.94%33.2萬 | 12.60%39.02萬 | 12.60%39.02萬 | -6.63%32.6萬 | -5.19%40.48萬 |
總權益 | 3,176.03%401.88萬 | 3,026.03%395.4萬 | 3,026.03%395.4萬 | 1,167.04%189.06萬 | 264.84%45.98萬 | -19.50%12.27萬 | -22.54%12.65萬 | -22.54%12.65萬 | -26.86%14.92萬 | -94.11%12.6萬 |
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。