(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 | -10.71%8,256 | 119.40%2.37萬 | 119.40%2.37萬 | 126.94%2.83萬 | -59.69%3,661 | 56.55%9,246 | -68.77%1.08萬 | -68.77%1.08萬 | -69.06%1.25萬 | -81.28%9,081 |
-現金和現金等價物 | -10.71%8,256 | 119.40%2.37萬 | 119.40%2.37萬 | 126.94%2.83萬 | -59.69%3,661 | 56.55%9,246 | -68.77%1.08萬 | -68.77%1.08萬 | -69.06%1.25萬 | -81.28%9,081 |
-應收賬款 | -94.29%987 | -34.56%7,229 | -34.56%7,229 | -82.59%875 | 4.75%2.32萬 | -32.66%1.73萬 | -41.95%1.1萬 | -41.95%1.1萬 | -59.10%5,026 | 248.17%2.22萬 |
預付費用 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
流動資產合計 | -65.14%9,243 | 41.51%3.09萬 | 41.51%3.09萬 | 66.79%2.92萬 | -13.97%2.69萬 | -15.97%2.65萬 | -59.25%2.18萬 | -59.25%2.18萬 | -66.73%1.75萬 | -43.05%3.12萬 |
非流動資產 | ||||||||||
-商譽 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他無形資產 | 0.00%1,508.62萬 | 0.00%1,508.62萬 | 0.00%1,508.62萬 | 0.00%1,508.62萬 | 0.00%1,508.62萬 | 0.00%1,508.62萬 | 0.00%1,508.62萬 | 0.00%1,508.62萬 | 0.00%1,508.62萬 | 0.00%1,508.62萬 |
監管資產 | -94.29%987 | -34.56%7,229 | -34.56%7,229 | -82.59%875 | 4.75%2.32萬 | -32.66%1.73萬 | -41.95%1.1萬 | -41.95%1.1萬 | -59.10%5,026 | 248.17%2.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.85%837.6萬 | 13.66%810.56萬 | 13.66%810.56萬 | 13.48%784.54萬 | 13.30%759.4萬 | 13.00%735.67萬 | 12.44%713.14萬 | 12.44%713.14萬 | 12.12%691.33萬 | 10.13%670.24萬 |
-短期借款 | 13.85%837.6萬 | 13.66%810.56萬 | 13.66%810.56萬 | 13.48%784.54萬 | 13.30%759.4萬 | 13.00%735.67萬 | 12.44%713.14萬 | 12.44%713.14萬 | 12.12%691.33萬 | 10.13%670.24萬 |
-應付帳款 | 1.59%22.08萬 | 13.79%24.66萬 | 13.79%24.66萬 | 15.60%24.86萬 | 5.93%24.56萬 | 2.61%21.74萬 | -4.01%21.67萬 | -4.01%21.67萬 | -4.68%21.5萬 | 9.28%23.18萬 |
-應付稅費 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 | 0.00%673.76萬 |
-應付關聯方款項 | 0.00%25.64萬 | 0.00%25.64萬 | 0.00%25.64萬 | 0.00%25.64萬 | 0.00%25.64萬 | 0.00%25.64萬 | 0.00%25.64萬 | 0.00%25.64萬 | 0.00%25.64萬 | 0.00%25.64萬 |
應計費用 | 8.90%97.83萬 | 9.08%96.03萬 | 9.08%96.03萬 | 8.26%91.73萬 | 8.44%89.93萬 | 9.04%89.83萬 | 9.25%88.03萬 | 9.25%88.03萬 | 9.29%84.73萬 | 7.67%82.93萬 |
流動負債總額 | 12.63%983.15萬 | 12.78%956.89萬 | 12.78%956.89萬 | 12.58%926.76萬 | 12.16%899.53萬 | 11.87%872.88萬 | 11.20%848.48萬 | 11.20%848.48萬 | 10.89%823.2萬 | 9.49%802萬 |
非流動負債 | ||||||||||
非流動負債總額 | 7.13%1,656.91萬 | 7.12%1,630.65萬 | 7.12%1,630.65萬 | 6.92%1,600.52萬 | 6.61%1,573.29萬 | 6.37%1,546.64萬 | 5.95%1,522.24萬 | 5.95%1,522.24萬 | 5.71%1,496.96萬 | 4.94%1,475.76萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.17%5,051.28萬 |
-普通股股本 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.00%5,051.28萬 | 0.17%5,051.28萬 |
不影響留存收益的損益 | 0.00%454.6萬 | 0.00%454.6萬 | 0.00%454.6萬 | 0.00%454.6萬 | 0.00%454.6萬 | 0.00%454.6萬 | 0.00%454.6萬 | 0.00%454.6萬 | 0.00%454.6萬 | 0.00%454.6萬 |
總權益 | -65.14%9,244 | 41.51%3.09萬 | 41.51%3.09萬 | 66.79%2.92萬 | -13.97%2.69萬 | -15.96%2.65萬 | -59.25%2.18萬 | -59.25%2.18萬 | -66.73%1.75萬 | -43.05%3.13萬 |
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。