(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 | -83.52%6,789 | -54.25%3.03萬 | -64.53%3.04萬 | -64.53%3.04萬 | -60.32%4.03萬 | 222.46%4.12萬 | 356.79%6.62萬 | -37.60%8.58萬 | -37.60%8.58萬 | --10.14萬 |
-現金和現金等價物 | -83.52%6,789 | -54.25%3.03萬 | -64.53%3.04萬 | -64.53%3.04萬 | -60.32%4.03萬 | 222.46%4.12萬 | 356.79%6.62萬 | -37.60%8.58萬 | -37.60%8.58萬 | --10.14萬 |
流動資產合計 | -67.30%1.47萬 | -45.61%3.79萬 | -59.55%3.57萬 | -59.55%3.57萬 | -57.14%4.45萬 | 94.92%4.5萬 | 188.62%6.97萬 | -39.48%8.83萬 | -39.48%8.83萬 | --10.37萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | --8.4萬 | --10 | -100.00%10 | -100.00%10 | -100.00%10 | ---- |
監管資產 | 107.92%7,926 | 120.10%7,598 | 108.24%5,304 | 108.24%5,304 | 84.31%4,206 | -63.04%3,812 | -64.19%3,452 | -69.92%2,547 | -69.92%2,547 | --2,282 |
總資產 | 107.92%7,926 | 120.10%7,598 | 108.24%5,304 | 108.24%5,304 | 84.31%4,206 | -63.04%3,812 | -64.19%3,452 | -69.92%2,547 | -69.92%2,547 | --2,282 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 394.11%7,886 | -3.47%1.15萬 | 230.77%2,193 | 230.77%2,193 | 107.71%5,172 | -89.72%1,596 | 4,177.06%1.19萬 | -99.17%663 | -99.17%663 | --2,490 |
-應付稅費 | -80.69%2.1萬 | --0 | -67.78%2.15萬 | -67.78%2.15萬 | --0 | -93.21%10.87萬 | -94.41%8.77萬 | -95.86%6.67萬 | -95.86%6.67萬 | --163.15萬 |
-應付關聯方款項 | 31.87%1,746 | 16.24%9,339 | 403.04%1.14萬 | 403.04%1.14萬 | -90.01%5,286 | -96.48%1,324 | -66.77%8,034 | -84.27%2,268 | -84.27%2,268 | --5.29萬 |
應計費用 | ---- | 80.00%4,500 | -48.94%1.2萬 | -48.94%1.2萬 | -85.71%7,500 | -90.05%5,000 | -94.79%2,500 | --2.35萬 | --2.35萬 | --5.25萬 |
流動負債總額 | 21.62%9,632 | 12.87%2.54萬 | -3.14%2.56萬 | -3.14%2.56萬 | -83.35%1.8萬 | -92.34%7,920 | -68.98%2.25萬 | -71.91%2.64萬 | -71.91%2.64萬 | --10.79萬 |
非流動負債 | ||||||||||
應付關聯方款項 | -66.67%2.1萬 | --0 | 2.38%2.15萬 | 2.38%2.15萬 | --0 | -96.06%6.3萬 | -97.32%4.2萬 | -98.66%2.1萬 | -98.66%2.1萬 | --163.15萬 |
非流動負債總額 | -73.74%3.06萬 | -76.99%2.54萬 | -49.44%4.71萬 | -49.44%4.71萬 | -98.97%1.8萬 | -93.15%11.67萬 | -93.29%11.02萬 | -94.54%9.32萬 | -94.54%9.32萬 | --173.94萬 |
所有者權益 | ||||||||||
股本 | 0.74%1,906.85萬 | 0.74%1,906.85萬 | 0.44%1,901.25萬 | 0.44%1,901.25萬 | 1.23%1,892.85萬 | 1.76%1,892.85萬 | 6.15%1,892.85萬 | 6.15%1,892.85萬 | 6.15%1,892.85萬 | --1,869.88萬 |
-普通股股本 | 0.74%1,906.85萬 | 0.74%1,906.85萬 | 0.44%1,901.25萬 | 0.44%1,901.25萬 | 1.23%1,892.85萬 | 1.76%1,892.85萬 | 6.15%1,892.85萬 | 6.15%1,892.85萬 | 6.15%1,892.85萬 | --1,869.88萬 |
資本公積 | 0.00%501.13萬 | 0.00%501.13萬 | 0.00%501.13萬 | 0.00%501.13萬 | 0.00%501.13萬 | 0.50%501.13萬 | 0.50%501.13萬 | 0.50%501.13萬 | 0.50%501.13萬 | --501.13萬 |
總權益 | -67.30%1.47萬 | -45.61%3.79萬 | -59.55%3.57萬 | -59.55%3.57萬 | -57.14%4.45萬 | 94.92%4.5萬 | 188.62%6.97萬 | -39.48%8.83萬 | -39.48%8.83萬 | --10.37萬 |
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。