(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 | 220.66%9.96萬 | 869.16%14.69萬 | 869.16%14.69萬 | 902,585.00%18.05萬 | 7,395.67%21.66萬 | 5,002.13%3.11萬 | -62.59%1.52萬 | -62.59%1.52萬 | -99.98%20 | -97.25%2,890 |
-現金和現金等價物 | 220.66%9.96萬 | 869.16%14.69萬 | 869.16%14.69萬 | 902,585.00%18.05萬 | 7,395.67%21.66萬 | 5,002.13%3.11萬 | -62.59%1.52萬 | -62.59%1.52萬 | -99.98%20 | -97.25%2,890 |
-應收賬款 | 62.84%3,848 | 39.50%3,521 | 39.50%3,521 | -67.58%1,883 | 5.36%2,400 | -77.94%2,363 | -68.05%2,524 | -68.05%2,524 | 821.90%5,808 | 133.16%2,278 |
流動資產合計 | 55.08%20.93萬 | 117.73%25.48萬 | 117.73%25.48萬 | 173.68%28.54萬 | 208.82%32.07萬 | 22.08%13.5萬 | -21.78%11.7萬 | -21.78%11.7萬 | -48.32%10.43萬 | -48.95%10.39萬 |
非流動資產 | ||||||||||
監管資產 | 62.84%3,848 | 39.50%3,521 | 39.50%3,521 | -67.58%1,883 | 5.36%2,400 | -77.94%2,363 | -68.05%2,524 | -68.05%2,524 | 821.90%5,808 | 133.16%2,278 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
現行撥備 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -43.18%4.2萬 | -43.18%4.2萬 | -43.18%4.2萬 | -43.18%4.2萬 | -43.18%4.2萬 | -8.56%7.39萬 | -8.56%7.39萬 |
流動負債總額 | 14.21%10.03萬 | 6.79%8.9萬 | 6.79%8.9萬 | -65.86%6.57萬 | -53.54%6.52萬 | -10.44%8.79萬 | -12.52%8.33萬 | -12.52%8.33萬 | 77.28%19.25萬 | 50.08%14.04萬 |
非流動負債 | ||||||||||
非流動負債總額 | 14.21%10.03萬 | 6.79%8.9萬 | 6.79%8.9萬 | -65.86%6.57萬 | -53.54%6.52萬 | -10.44%8.79萬 | -12.52%8.33萬 | -12.52%8.33萬 | 77.28%19.25萬 | 50.08%14.04萬 |
所有者權益 | ||||||||||
股本 | 1.11%2,245.75萬 | 1.65%2,245.75萬 | 1.65%2,245.75萬 | 2.82%2,245.75萬 | 2.82%2,245.75萬 | 1.69%2,221萬 | 1.15%2,209.26萬 | 1.15%2,209.26萬 | 0.00%2,184.07萬 | 0.00%2,184.07萬 |
-普通股股本 | 1.11%2,245.75萬 | 1.65%2,245.75萬 | 1.65%2,245.75萬 | 2.82%2,245.75萬 | 2.82%2,245.75萬 | 1.69%2,221萬 | 1.15%2,209.26萬 | 1.15%2,209.26萬 | 0.00%2,184.07萬 | 0.00%2,184.07萬 |
留存收益 | 5.44%10.58萬 | 5.06%10.44萬 | 5.06%10.44萬 | 4.60%10.3萬 | 3.88%10.17萬 | 2.76%10.03萬 | 1.87%9.94萬 | 1.87%9.94萬 | 1.08%9.85萬 | 0.63%9.79萬 |
不影響留存收益的損益 | 20.64%135.11萬 | 15.55%135.11萬 | 15.55%135.11萬 | 3.65%132.79萬 | 27.28%132.79萬 | 7.33%111.99萬 | 12.07%116.92萬 | 12.07%116.92萬 | 22.79%128.11萬 | 0.00%104.34萬 |
總權益 | 43.85%20.93萬 | 117.73%25.48萬 | 117.73%25.48萬 | 173.68%28.54萬 | 208.82%32.07萬 | 31.60%14.55萬 | -21.78%11.7萬 | -21.78%11.7萬 | -48.32%10.43萬 | -48.95%10.39萬 |
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。