(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.11%2.5萬 | -27.11%2.5萬 | -61.46%2.74萬 | -99.88%523 | -95.29%3.56萬 | -95.90%3.42萬 | -95.90%3.42萬 | -46.28%7.11萬 | 2,660.39%43.37萬 | 1,065.00%75.66萬 |
-現金和現金等價物 | -27.11%2.5萬 | -27.11%2.5萬 | -61.46%2.74萬 | -99.88%523 | -95.29%3.56萬 | -95.90%3.42萬 | -95.90%3.42萬 | 42.59%7.11萬 | 2,660.39%43.37萬 | 2,074.54%75.66萬 |
流動資產合計 | -45.07%5.49萬 | -45.07%5.49萬 | -47.19%5.57萬 | -83.01%8.79萬 | -86.22%11.13萬 | -90.31%9.99萬 | -90.31%9.99萬 | -44.14%10.55萬 | 399.23%51.76萬 | 430.26%80.76萬 |
非流動資產 | ||||||||||
-長期股權投資 | -25.17%2.95萬 | -25.17%2.95萬 | -53.78%3.19萬 | --3.43萬 | --3.65萬 | --3.94萬 | --3.94萬 | --6.91萬 | ---- | ---- |
-其他無形資產 | -12.30%23.17萬 | -12.30%23.17萬 | --19.36萬 | --19.36萬 | --19.36萬 | --26.41萬 | --26.41萬 | ---- | ---- | ---- |
監管資產 | -77.16%1.16萬 | -77.16%1.16萬 | -21.00%2.42萬 | 14.13%7.53萬 | 40.71%6.06萬 | 147.08%5.09萬 | 147.08%5.09萬 | 40.74%3.06萬 | -17.07%6.6萬 | -42.85%4.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.77%9,128 | 23.77%9,128 | -22.69%9,375 | --8,959 | 17.56%8,555 | -36.83%7,375 | -36.83%7,375 | -93.95%1.21萬 | ---- | -95.37%7,277 |
-短期資本租賃負債 | 23.77%9,128 | 23.77%9,128 | -22.69%9,375 | --8,959 | 17.56%8,555 | -36.83%7,375 | -36.83%7,375 | -24.29%1.21萬 | --0 | -66.53%7,277 |
-應付帳款 | 226.45%67.62萬 | 226.45%67.62萬 | ---- | --33.75萬 | --32.71萬 | 319.81%20.71萬 | 319.81%20.71萬 | ---- | ---- | ---- |
-應付稅費 | -25.17%2.95萬 | -25.17%2.95萬 | -53.78%3.19萬 | --3.43萬 | --3.65萬 | --3.94萬 | --3.94萬 | --6.91萬 | --0 | --0 |
流動負債總額 | 219.48%68.53萬 | 219.48%68.53萬 | 831.74%45.64萬 | 587.51%34.65萬 | 409.91%33.56萬 | 251.57%21.45萬 | 251.57%21.45萬 | -84.86%4.9萬 | -81.71%5.04萬 | -74.09%6.58萬 |
非流動負債 | ||||||||||
-長期借款 | -25.17%2.95萬 | -25.17%2.95萬 | -53.78%3.19萬 | --3.43萬 | --3.65萬 | --3.94萬 | --3.94萬 | --6.91萬 | ---- | ---- |
長期應計費用 | -22.22%3.47萬 | -22.22%3.47萬 | -53.62%3.72萬 | --3.97萬 | 1,377.00%4.22萬 | 525.46%4.47萬 | 525.46%4.47萬 | 602.40%8.02萬 | --0 | -85.72%2,856 |
非流動負債總額 | 181.52%71.48萬 | 181.52%71.48萬 | 313.63%48.83萬 | 655.55%38.08萬 | 465.36%37.21萬 | 316.12%25.39萬 | 316.12%25.39萬 | -63.52%11.81萬 | -81.71%5.04萬 | -74.39%6.58萬 |
所有者權益 | ||||||||||
股本 | 1.34%1,182.3萬 | 1.34%1,182.3萬 | 1.34%1,182.3萬 | 18.75%1,182.3萬 | 18.64%1,181.25萬 | 17.18%1,166.63萬 | 17.18%1,166.63萬 | 40.07%1,166.63萬 | 19.54%995.62萬 | 19.87%995.62萬 |
-普通股股本 | 1.34%1,182.3萬 | 1.34%1,182.3萬 | 1.34%1,182.3萬 | 18.75%1,182.3萬 | 18.64%1,181.25萬 | 17.18%1,166.63萬 | 17.18%1,166.63萬 | 40.07%1,166.63萬 | 19.54%995.62萬 | 19.87%995.62萬 |
不影響留存收益的損益 | 4.86%316.36萬 | 4.86%316.36萬 | 0.83%316.37萬 | 2.33%316.41萬 | -0.00%309.2萬 | 17.22%301.7萬 | 17.22%301.7萬 | 56.89%313.75萬 | 54.62%309.2萬 | 54.62%309.2萬 |
總權益 | -38.01%8.96萬 | -38.01%8.96萬 | -49.97%9.29萬 | -75.34%12.76萬 | -81.07%15.35萬 | -86.08%14.46萬 | -86.08%14.46萬 | -7.25%18.57萬 | 333.54%51.76萬 | 370.39%81.05萬 |
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。