(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 | -75.52%5.56萬 | -26.84%14.02萬 | -26.84%14.02萬 | -78.03%17.45萬 | -99.79%4,855 | -91.34%22.72萬 | -93.18%19.16萬 | -93.18%19.16萬 | 138.08%79.42萬 | 446.52%227.13萬 |
-現金和現金等價物 | -75.52%5.56萬 | -26.84%14.02萬 | -26.84%14.02萬 | -78.03%17.45萬 | -99.79%4,855 | -91.34%22.72萬 | -93.18%19.16萬 | -93.18%19.16萬 | 138.08%79.42萬 | 446.52%227.13萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -63.47%9.11萬 | -44.16%20.16萬 | -44.16%20.16萬 | -82.05%20.2萬 | -98.84%2.72萬 | -90.67%24.93萬 | -87.32%36.1萬 | -87.32%36.1萬 | 215.29%112.48萬 | 423.78%235.72萬 |
非流動資產 | ||||||||||
-其他無形資產 | 69.82%35.95萬 | 121.99%46.99萬 | 121.99%46.99萬 | 64.87%24.5萬 | 20.82%17.96萬 | 42.45%21.17萬 | 42.45%21.17萬 | 42.45%21.17萬 | -10.32%14.86萬 | -10.32%14.86萬 |
監管資產 | 312.11%2.99萬 | -67.54%5.12萬 | -67.54%5.12萬 | -94.62%1.17萬 | -75.36%2.07萬 | -83.83%7,257 | 410.56%15.79萬 | 410.56%15.79萬 | 1,294.59%21.74萬 | 272.73%8.39萬 |
總資產 | -32.38%4,907 | -91.82%1.12萬 | -91.82%1.12萬 | -94.07%1.17萬 | -75.36%2.07萬 | -83.83%7,257 | 344.46%13.74萬 | 344.46%13.74萬 | --19.69萬 | 272.73%8.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -29.51%38.44萬 | 13.28%46.96萬 | 13.28%46.96萬 | 131.07%73.62萬 | ---- | 403.84%54.54萬 | 735.92%41.46萬 | 735.92%41.46萬 | 279.14%31.86萬 | 1,736.42%24.01萬 |
-應付稅費 | --0 | --0 | --0 | --1 | --1 | --0 | --0 | --0 | --0 | --0 |
應計費用 | -80.13%7,950 | -38.49%3.26萬 | -38.49%3.26萬 | 25.09%6.63萬 | ---- | -20.00%4萬 | 32.50%5.3萬 | 32.50%5.3萬 | 102.96%5.3萬 | 64.53%4.3萬 |
流動負債總額 | -25.35%43.7萬 | 12.05%54.79萬 | 12.05%54.79萬 | 120.66%82萬 | 122.94%63.11萬 | 269.92%58.54萬 | 445.77%48.9萬 | 445.77%48.9萬 | 237.37%37.16萬 | 621.96%28.31萬 |
非流動負債 | ||||||||||
長期應計費用 | 16.35%77.11萬 | 16.35%77.11萬 | 16.35%77.11萬 | 7.09%67.78萬 | 18.38%66.28萬 | 18.38%66.28萬 | 18.61%66.28萬 | 18.61%66.28萬 | 15.65%63.29萬 | 2.85%55.99萬 |
非流動負債總額 | -25.35%43.7萬 | 12.05%54.79萬 | 12.05%54.79萬 | 120.66%82萬 | 122.95%63.11萬 | 269.92%58.54萬 | 445.77%48.9萬 | 445.77%48.9萬 | 237.37%37.16萬 | 621.96%28.31萬 |
所有者權益 | ||||||||||
股本 | 6.00%449.98萬 | 1.53%431.02萬 | 1.53%431.02萬 | 5.18%433.74萬 | 8.83%424.52萬 | 8.83%424.52萬 | 8.83%424.52萬 | 8.83%424.52萬 | 254.86%412.37萬 | 235.67%390.07萬 |
-普通股股本 | 6.00%449.98萬 | 1.53%431.02萬 | 1.53%431.02萬 | 5.18%433.74萬 | 8.83%424.52萬 | 8.83%424.52萬 | 8.83%424.52萬 | 8.83%424.52萬 | 254.86%412.37萬 | 235.67%390.07萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
總權益 | -5.47%86.22萬 | -4.98%97.27萬 | -4.98%97.27萬 | -49.95%87.97萬 | -76.35%69萬 | -71.77%91.21萬 | -69.94%102.37萬 | -69.94%102.37萬 | 93.07%175.77萬 | 191.47%291.71萬 |
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。