(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 | -24.73%34.57萬 | -29.78%43.46萬 | -29.78%43.46萬 | 37.71%53.49萬 | 47.44%57.44萬 | -11.17%45.93萬 | 25.92%61.89萬 | 25.92%61.89萬 | -43.51%38.84萬 | -55.73%38.96萬 |
-現金和現金等價物 | -34.92%13.24萬 | -26.52%17.88萬 | -26.52%17.88萬 | -23.63%11.9萬 | -23.27%15.88萬 | -10.23%20.35萬 | 31.05%24.33萬 | 31.05%24.33萬 | -51.60%15.58萬 | -63.70%20.7萬 |
流動資產合計 | -35.58%35.64萬 | -34.85%45.48萬 | -34.85%45.48萬 | 8.95%54.48萬 | 16.38%59.25萬 | -23.40%55.32萬 | 22.06%69.81萬 | 22.06%69.81萬 | -50.40%50萬 | -57.53%50.91萬 |
非流動資產 | ||||||||||
監管資產 | -83.41%1.06萬 | -74.51%2.02萬 | -74.51%2.02萬 | -76.75%9,264 | -47.55%1.81萬 | -39.97%6.42萬 | -1.53%7.91萬 | -1.53%7.91萬 | -87.56%3.98萬 | -88.76%3.45萬 |
總資產 | -83.41%1.06萬 | -74.51%2.02萬 | -74.51%2.02萬 | -76.75%9,264 | -47.55%1.81萬 | -39.97%6.42萬 | -1.53%7.91萬 | -1.53%7.91萬 | -48.78%3.98萬 | -46.56%3.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -10.72%5.37萬 | -31.89%5.19萬 | -31.89%5.19萬 | 113.31%3.67萬 | -34.67%1.46萬 | 46.11%6.02萬 | -46.53%7.62萬 | -46.53%7.62萬 | 8.31%1.72萬 | -70.96%2.24萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | -75.38%276 | -85.30%845 | -85.30%845 | --0 | --0 |
流動負債總額 | -27.97%5.37萬 | -45.02%5.19萬 | -45.02%5.19萬 | 170.90%4.67萬 | 22.50%2.74萬 | 76.30%7.46萬 | -36.33%9.44萬 | -36.33%9.44萬 | -48.36%1.72萬 | -75.35%2.24萬 |
非流動負債 | ||||||||||
長期應計費用 | -3.14%139.01萬 | -2.76%138.17萬 | -2.76%138.17萬 | 31.16%134.75萬 | 30.75%132.48萬 | 44.78%143.52萬 | 67.87%142.1萬 | 67.87%142.1萬 | 162.17%102.74萬 | 305.53%101.32萬 |
非流動負債總額 | -27.97%5.37萬 | -45.02%5.19萬 | -45.02%5.19萬 | 170.90%4.67萬 | 22.50%2.74萬 | 76.30%7.46萬 | -36.33%9.44萬 | -36.33%9.44萬 | -48.36%1.72萬 | -75.35%2.24萬 |
所有者權益 | ||||||||||
股本 | 0.43%1,028.09萬 | 0.43%1,028.09萬 | 0.43%1,028.09萬 | 4.45%1,028.64萬 | 4.45%1,028.64萬 | 3.95%1,023.69萬 | 9.25%1,023.69萬 | 9.25%1,023.69萬 | 5.82%984.8萬 | 5.82%984.8萬 |
-普通股股本 | 0.43%1,028.09萬 | 0.43%1,028.09萬 | 0.43%1,028.09萬 | 4.45%1,028.64萬 | 4.45%1,028.64萬 | 3.95%1,023.69萬 | 9.25%1,023.69萬 | 9.25%1,023.69萬 | 5.82%984.8萬 | 5.82%984.8萬 |
資本公積 | 0.00%153.77萬 | 0.00%153.77萬 | 0.00%153.77萬 | 3.83%153.77萬 | 3.83%153.77萬 | 3.83%153.77萬 | 3.83%153.77萬 | 3.83%153.77萬 | 0.00%148.1萬 | 2.71%148.1萬 |
不影響留存收益的損益 | -54.36%-19.57萬 | -2,118.57%-15.31萬 | -2,118.57%-15.31萬 | 15.52%-12.66萬 | 36.50%-12.7萬 | -37.51%-12.68萬 | 91.00%-6,900 | 91.00%-6,900 | -245.10%-14.99萬 | -524.52%-20萬 |
總權益 | -12.17%174.65萬 | -15.76%183.66萬 | -15.76%183.66萬 | 23.89%189.23萬 | 27.02%193.36萬 | 16.04%198.84萬 | 53.71%218.02萬 | 53.71%218.02萬 | 9.10%152.74萬 | 5.08%152.23萬 |
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。