(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 | -86.91%1,066 | -0.89%8,125 | 3.02%8,263 | 3.02%8,263 | -18.81%8,377 | 0.64%8,141 | -80.45%8,198 | -77.07%8,021 | -77.07%8,021 | -82.41%1.03萬 |
-現金和現金等價物 | -86.91%1,066 | -0.89%8,125 | 3.02%8,263 | 3.02%8,263 | -18.81%8,377 | 0.64%8,141 | -80.45%8,198 | -77.07%8,021 | -77.07%8,021 | -82.41%1.03萬 |
流動資產合計 | -37.94%1.41萬 | -26.17%2.06萬 | -9.14%2.07萬 | -9.14%2.07萬 | -30.48%1.78萬 | 94.84%2.28萬 | -36.45%2.79萬 | -56.77%2.28萬 | -56.77%2.28萬 | -61.41%2.57萬 |
非流動資產 | ||||||||||
監管資產 | 35.92%1.31萬 | 29.11%1.25萬 | 29.17%1.25萬 | 29.17%1.25萬 | 85.25%9,468 | 166.57%9,623 | 377.23%9,683 | -25.14%9,649 | -25.14%9,649 | -35.03%5,111 |
總資產 | 35.92%1.31萬 | 29.11%1.25萬 | 29.17%1.25萬 | 29.17%1.25萬 | 85.25%9,468 | 166.57%9,623 | 377.23%9,683 | -25.14%9,649 | -25.14%9,649 | -35.03%5,111 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.17%32.65萬 | 8.18%32.44萬 | 20.44%32.16萬 | 20.44%32.16萬 | 45.15%30.28萬 | 49.79%30.18萬 | 53.76%29.98萬 | 36.92%26.7萬 | 36.92%26.7萬 | 595.47%20.86萬 |
-短期借款 | 8.17%32.65萬 | 8.18%32.44萬 | 20.44%32.16萬 | 20.44%32.16萬 | 45.15%30.28萬 | 49.79%30.18萬 | 53.76%29.98萬 | 36.92%26.7萬 | 36.92%26.7萬 | 595.47%20.86萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 10.47%67.01萬 | 10.55%65.89萬 | 14.46%64.68萬 | 14.46%64.68萬 | 14.84%61.66萬 | 29.45%60.66萬 | 24.84%59.6萬 | 21.36%56.51萬 | 21.36%56.51萬 | 99.04%53.69萬 |
非流動負債 | ||||||||||
非流動負債總額 | 10.47%67.01萬 | 10.55%65.89萬 | 14.46%64.68萬 | 14.46%64.68萬 | 14.84%61.66萬 | 29.45%60.66萬 | 24.84%59.6萬 | 21.36%56.51萬 | 21.36%56.51萬 | 23.50%53.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 |
-普通股股本 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 | 0.00%314.1萬 |
資本公積 | 0.00%199.83萬 | 0.00%199.83萬 | 0.00%199.83萬 | 0.00%199.83萬 | 0.00%199.83萬 | 0.00%199.83萬 | 0.00%199.83萬 | 0.00%199.83萬 | 0.00%199.83萬 | 0.00%199.83萬 |
其他股本權益 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -37.94%1.41萬 | -26.18%2.06萬 | -9.14%2.07萬 | -9.14%2.07萬 | -30.48%1.78萬 | 94.84%2.28萬 | -36.45%2.79萬 | -56.77%2.28萬 | -56.77%2.28萬 | -61.41%2.57萬 |
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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