(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 | -98.00%1,700 | -98.37%3,855 | -92.78%4,234 | -92.78%4,234 | -66.40%1.96萬 | -2.94%8.51萬 | 85.57%23.59萬 | 382.12%5.86萬 | 382.12%5.86萬 | 52.65%5.82萬 |
-現金和現金等價物 | -98.00%1,700 | -98.37%3,855 | -92.78%4,234 | -92.78%4,234 | -66.40%1.96萬 | -2.94%8.51萬 | 85.57%23.59萬 | 382.12%5.86萬 | 382.12%5.86萬 | 52.65%5.82萬 |
-應收賬款 | -87.86%2.37萬 | -74.62%5.87萬 | 53.56%8.63萬 | 53.56%8.63萬 | 13,294.32%20.04萬 | 15,636.32%19.5萬 | 9,801.28%23.12萬 | --5.62萬 | --5.62萬 | -78.53%1,496 |
流動資產合計 | -96.98%2.74萬 | -89.64%8.07萬 | -5.31%10.87萬 | -5.31%10.87萬 | 804.55%54.04萬 | 918.23%90.51萬 | 501.39%77.87萬 | 51.20%11.48萬 | 51.20%11.48萬 | -18.44%5.97萬 |
非流動資產 | ||||||||||
監管資產 | -87.86%2.37萬 | -74.62%5.87萬 | 53.56%8.63萬 | 53.56%8.63萬 | 13,294.32%20.04萬 | 15,636.32%19.5萬 | 9,801.28%23.12萬 | --5.62萬 | --5.62萬 | -78.53%1,496 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 |
流動負債總額 | 78.74%51.54萬 | 115.17%41.95萬 | 150.41%33.34萬 | 150.41%33.34萬 | 1,517.43%40.11萬 | 2,170.41%28.84萬 | 534.15%19.5萬 | -18.13%13.32萬 | -18.13%13.32萬 | -20.46%2.48萬 |
非流動負債 | ||||||||||
長期應計費用 | 8.28%146.35萬 | 6.24%143.58萬 | 6.93%140.1萬 | 6.93%140.1萬 | 10.92%149.39萬 | 0.35%135.15萬 | 1,026.08%135.15萬 | 1,121.47%131.03萬 | 1,121.47%131.03萬 | 1,254.29%134.69萬 |
非流動負債總額 | 78.74%51.54萬 | 115.17%41.95萬 | 150.41%33.34萬 | 150.41%33.34萬 | 1,517.43%40.11萬 | 2,170.41%28.84萬 | 534.15%19.5萬 | -18.13%13.32萬 | -18.13%13.32萬 | -20.46%2.48萬 |
所有者權益 | ||||||||||
股本 | 8.37%271.2萬 | 28.69%271.2萬 | 120.14%270.22萬 | 120.14%270.22萬 | 114.70%263.55萬 | 103.86%250.24萬 | 336.90%210.74萬 | 358.03%122.75萬 | 358.03%122.75萬 | 358.03%122.75萬 |
-普通股股本 | 8.37%271.2萬 | 28.69%271.2萬 | 120.14%270.22萬 | 120.14%270.22萬 | 114.70%263.55萬 | 103.86%250.24萬 | 336.90%210.74萬 | 358.03%122.75萬 | 358.03%122.75萬 | 358.03%122.75萬 |
資本公積 | 7.14%16.2萬 | 7.14%16.2萬 | 152.79%14.08萬 | 152.79%14.08萬 | 152.79%14.08萬 | 171.45%15.12萬 | 171.45%15.12萬 | 102.55%5.57萬 | 102.55%5.57萬 | 102.55%5.57萬 |
總權益 | -33.58%151.48萬 | -28.49%154.05萬 | 5.84%153.38萬 | 5.84%153.38萬 | 43.88%205.83萬 | 58.85%228.07萬 | 763.41%215.42萬 | 690.93%144.91萬 | 690.93%144.91萬 | 728.37%143.06萬 |
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。