(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 | --7.19萬 | --22.62萬 | 613.18%17.68萬 | 613.18%17.68萬 | 781.58%28.7萬 | --0 | --0 | 204.43%2.48萬 | 204.43%2.48萬 | 36.93%3.26萬 |
-現金和現金等價物 | --7.19萬 | --22.62萬 | 613.18%17.68萬 | 613.18%17.68萬 | 781.58%28.7萬 | --0 | --0 | 204.43%2.48萬 | 204.43%2.48萬 | 36.93%3.26萬 |
應收款項 | -18.59%6.88萬 | -17.83%6.66萬 | 11.92%7.83萬 | 11.92%7.83萬 | 191.02%13.81萬 | 59.62%8.45萬 | 57.84%8.11萬 | 37.58%6.99萬 | 37.58%6.99萬 | 25.24%4.74萬 |
-應收賬款 | ---- | ---- | -4.91%5.1萬 | -4.91%5.1萬 | ---- | ---- | ---- | 38.15%5.36萬 | 38.15%5.36萬 | ---- |
-應收利息 | ---- | ---- | 196.56%1.27萬 | 196.56%1.27萬 | ---- | ---- | ---- | --4,298 | --4,298 | ---- |
-其他應收款 | -18.59%6.88萬 | -17.83%6.66萬 | 20.99%1.45萬 | 20.99%1.45萬 | 191.02%13.81萬 | 59.62%8.45萬 | 57.84%8.11萬 | 0.00%1.2萬 | 0.00%1.2萬 | 25.24%4.74萬 |
預付費用 | -57.87%7.79萬 | -31.86%9.53萬 | -38.06%4.3萬 | -38.06%4.3萬 | -47.40%6.88萬 | 9.66%18.5萬 | 26.03%13.99萬 | -16.92%6.95萬 | -16.92%6.95萬 | -15.78%13.07萬 |
受限制現金 | ---- | ---- | ---- | ---- | --10萬 | --30萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -61.61%21.86萬 | 75.64%38.81萬 | 81.54%29.81萬 | 81.54%29.81萬 | 181.80%59.39萬 | 146.91%56.94萬 | 23.68%22.1萬 | 15.14%16.42萬 | 15.14%16.42萬 | -2.84%21.07萬 |
非流動資產 | ||||||||||
投資物業 | -60.87%537.82萬 | -63.71%536.62萬 | -63.75%536.03萬 | -63.75%536.03萬 | -62.25%550.73萬 | -8.54%1,374.4萬 | -1.40%1,478.7萬 | -1.26%1,478.7萬 | -1.26%1,478.7萬 | 4.78%1,458.7萬 |
投資和預付款 | 312.36%25.69萬 | 373.82%26.85萬 | 299.04%23.29萬 | 299.04%23.29萬 | -85.39%1.07萬 | -5.84%6.23萬 | -28.38%5.67萬 | -8.76%5.84萬 | -8.76%5.84萬 | 39.52%7.3萬 |
-長期股權投資 | 232.11%20.69萬 | 285.60%21.85萬 | 299.04%23.29萬 | 299.04%23.29萬 | -85.39%1.07萬 | -5.84%6.23萬 | -28.38%5.67萬 | -8.76%5.84萬 | -8.76%5.84萬 | 39.52%7.3萬 |
-金融資產投資 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | --5萬 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | --12.5萬 | --12.5萬 | --12.5萬 | --12.5萬 | --12.5萬 | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | --0 | --0 | -2.35%10.95萬 | -2.35%10.95萬 | -1.36%11.19萬 | 2.75%10.96萬 | --11.21萬 | --11.21萬 | --11.21萬 | --11.35萬 |
非流動資產合計 | -58.61%576.01萬 | -61.49%575.98萬 | -61.04%582.77萬 | -61.04%582.77萬 | -61.05%575.49萬 | -8.45%1,391.59萬 | -0.79%1,495.57萬 | -0.55%1,495.75萬 | -0.55%1,495.75萬 | -1.34%1,477.35萬 |
總資產 | -58.73%597.88萬 | -59.49%614.79萬 | -59.49%612.58萬 | -59.49%612.58萬 | -57.63%634.88萬 | -6.12%1,448.53萬 | -0.51%1,517.67萬 | -0.40%1,512.17萬 | -0.40%1,512.17萬 | 5.59%1,498.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -40.40%321.87萬 | -40.47%325.94萬 | -42.17%328萬 | -42.17%328萬 | 497.33%330.03萬 | 279.34%540.06萬 | 319.07%547.53萬 | 305.86%567.22萬 | 305.86%567.22萬 | 256.91%55.25萬 |
-短期借款 | -40.40%321.87萬 | -40.47%325.94萬 | -42.17%328萬 | -42.17%328萬 | 497.33%330.03萬 | 279.34%540.06萬 | 319.07%547.53萬 | 305.86%567.22萬 | 305.86%567.22萬 | 256.91%55.25萬 |
應付款項 | -76.58%26.27萬 | -42.14%37.35萬 | -50.35%27.24萬 | -50.35%27.24萬 | -44.20%31.22萬 | 78.81%112.16萬 | 26.73%64.54萬 | 31.70%54.86萬 | 31.70%54.86萬 | 34.10%55.95萬 |
-應付帳款 | -73.55%25.01萬 | -18.89%36.12萬 | -34.67%24.75萬 | -34.67%24.75萬 | -28.99%28.55萬 | 109.03%94.55萬 | 11.11%44.53萬 | 17.86%37.88萬 | 17.86%37.88萬 | 22.17%40.21萬 |
-應付關聯方款項 | -92.87%1.26萬 | -93.89%1.22萬 | -85.35%2.49萬 | -85.35%2.49萬 | -83.06%2.67萬 | 0.66%17.61萬 | 84.42%20.01萬 | 78.49%16.98萬 | 78.49%16.98萬 | 78.68%15.74萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --9,975 | ---- | ---- | ---- |
流動負債總額 | -46.62%348.14萬 | -40.74%363.28萬 | -42.90%355.23萬 | -42.90%355.23萬 | 224.87%361.25萬 | 218.01%652.22萬 | 237.63%613.07萬 | 237.88%622.08萬 | 237.88%622.08萬 | 94.40%111.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.81%10萬 | -96.83%10萬 | -96.68%10萬 | -96.68%10萬 | ---- | -56.78%313.3萬 | -56.85%315.37萬 | -58.54%301.16萬 | -58.54%301.16萬 | -4.68%817.35萬 |
-長期借款 | -96.81%10萬 | -96.83%10萬 | -96.68%10萬 | -96.68%10萬 | ---- | -56.78%313.3萬 | -56.85%315.37萬 | -58.54%301.16萬 | -58.54%301.16萬 | -4.68%817.35萬 |
遞延負債 | -62.83%17.79萬 | -65.20%16.72萬 | -66.30%16.52萬 | -66.30%16.52萬 | -33.19%33.85萬 | -5.23%47.88萬 | -5.64%48.04萬 | -3.21%49.02萬 | -3.21%49.02萬 | 45.93%50.66萬 |
非流動負債總額 | -92.30%27.79萬 | -92.65%26.72萬 | -92.43%26.52萬 | -92.43%26.52萬 | -96.10%33.85萬 | -53.42%361.17萬 | -53.51%363.41萬 | -54.78%350.19萬 | -54.78%350.19萬 | -2.71%868.01萬 |
負債總額 | -62.90%375.93萬 | -60.06%390萬 | -60.74%381.75萬 | -60.74%381.75萬 | -59.65%395.1萬 | 3.35%1,013.39萬 | 1.37%976.48萬 | 1.44%972.27萬 | 1.44%972.27萬 | 3.14%979.21萬 |
所有者權益 | ||||||||||
股本 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 |
-普通股股本 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 | 0.00%290.49萬 |
資本公積 | 0.00%17.17萬 | 0.00%17.17萬 | 0.00%17.17萬 | 0.00%17.17萬 | -4.24%17.17萬 | -4.24%17.17萬 | -4.24%17.17萬 | -4.24%17.17萬 | -4.24%17.17萬 | 0.00%17.93萬 |
留存收益 | -167.24%-85.72萬 | -135.48%-82.87萬 | -133.08%-76.83萬 | -133.08%-76.83萬 | -132.20%-67.88萬 | -49.83%127.48萬 | -7.95%233.54萬 | -7.59%232.25萬 | -7.59%232.25萬 | 30.67%210.8萬 |
股東權益總額 | -49.00%221.94萬 | -58.46%224.79萬 | -57.25%230.83萬 | -57.25%230.83萬 | -53.82%239.78萬 | -22.64%435.14萬 | -3.72%541.2萬 | -3.55%539.91萬 | -3.55%539.91萬 | 10.53%519.22萬 |
總權益 | -49.00%221.94萬 | -58.46%224.79萬 | -57.25%230.83萬 | -57.25%230.83萬 | -53.82%239.78萬 | -22.64%435.14萬 | -3.72%541.2萬 | -3.55%539.91萬 | -3.55%539.91萬 | 10.53%519.22萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
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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