(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | 948.91%2,428.69萬 | 1,263.74%2,457.85萬 | 1,263.74%2,457.85萬 | 4.20%259.31萬 | 60.79%231.54萬 | -1.82%180.23萬 | -1.82%180.23萬 | 135.59%248.86萬 | 94.51%295.96萬 | -40.76%144.01萬 |
-現金和現金等價物 | 426.12%1,218.19萬 | 605.99%1,272.39萬 | 605.99%1,272.39萬 | 4.20%259.31萬 | 60.79%231.54萬 | -1.82%180.23萬 | -1.82%180.23萬 | 135.59%248.86萬 | 94.51%295.96萬 | -40.76%144.01萬 |
流動資產合計 | 880.54%2,454.33萬 | 1,169.89%2,508.76萬 | 1,169.89%2,508.76萬 | 25.07%331.92萬 | 66.70%250.3萬 | 4.88%197.56萬 | 4.88%197.56萬 | 128.79%265.39萬 | 66.37%303.3萬 | -46.14%150.15萬 |
非流動資產 | ||||||||||
-累計折舊 | ---3.69萬 | ---8,504 | ---8,504 | ---5,173 | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | 325.74%560.23萬 | 253.08%581.88萬 | 253.08%581.88萬 | 119.09%294.2萬 | 145.74%131.59萬 | 207.76%164.8萬 | 207.76%164.8萬 | 381.59%134.28萬 | 92.04%53.55萬 | 92.04%53.55萬 |
監管資產 | -82.72%2.8萬 | 19.31%16.84萬 | 19.31%16.84萬 | 82.69%21.35萬 | 199.36%16.19萬 | 462.15%14.11萬 | 462.15%14.11萬 | 333.25%11.69萬 | -21.98%7.34萬 | -20.67%5.41萬 |
總資產 | -82.72%2.8萬 | 19.31%16.84萬 | 19.31%16.84萬 | 82.69%21.35萬 | 199.36%16.19萬 | 462.15%14.11萬 | 462.15%14.11萬 | 333.25%11.69萬 | -21.98%7.34萬 | -20.67%5.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 298.35%49.87萬 | -63.09%15.22萬 | -63.09%15.22萬 | 192.68%70.32萬 | -1.95%12.52萬 | 507.81%41.24萬 | 507.81%41.24萬 | -54.67%24.03萬 | -96.23%2.41萬 | -82.96%12.77萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 |
應計費用 | 962.71%39.32萬 | 236.63%35.27萬 | 236.63%35.27萬 | --64.16萬 | --3.7萬 | 58.87%10.48萬 | 58.87%10.48萬 | ---- | ---- | ---- |
流動負債總額 | 449.91%89.19萬 | -2.37%50.49萬 | -2.37%50.49萬 | 459.72%134.48萬 | 27.03%16.22萬 | 286.52%51.72萬 | 286.52%51.72萬 | -58.32%24.03萬 | -96.40%2.41萬 | -84.02%12.77萬 |
非流動負債 | ||||||||||
長期應計費用 | --100.13萬 | --3.45萬 | --3.45萬 | --3.78萬 | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債總額 | 449.91%89.19萬 | -2.37%50.49萬 | -2.37%50.49萬 | 459.72%134.48萬 | 27.03%16.22萬 | 286.52%51.72萬 | 286.52%51.72萬 | -58.32%24.03萬 | -96.40%2.41萬 | -84.02%12.77萬 |
所有者權益 | ||||||||||
股本 | 204.92%4,334.21萬 | 230.54%4,208.2萬 | 230.54%4,208.2萬 | 42.41%1,829.93萬 | 27.83%1,421.42萬 | 16.65%1,273.15萬 | 16.65%1,273.15萬 | 23.32%1,284.98萬 | 26.79%1,321.13萬 | 6.71%1,111.94萬 |
-普通股股本 | 204.92%4,334.21萬 | 230.54%4,208.2萬 | 230.54%4,208.2萬 | 42.41%1,829.93萬 | 27.83%1,421.42萬 | 16.65%1,273.15萬 | 16.65%1,273.15萬 | 23.32%1,284.98萬 | 26.79%1,321.13萬 | 6.71%1,111.94萬 |
不影響留存收益的損益 | -21.59%8.11萬 | -83.97%2.03萬 | -83.97%2.03萬 | 347.97%19.84萬 | 29.28%10.35萬 | 58.26%12.66萬 | 58.26%12.66萬 | --4.43萬 | --4.43萬 | --8萬 |
總權益 | 950.32%2,628.99萬 | 1,208.46%2,584.95萬 | 1,208.46%2,584.95萬 | 39.32%369.74萬 | 66.70%250.3萬 | 4.88%197.56萬 | 4.88%197.56萬 | 128.79%265.39萬 | 66.37%303.3萬 | -46.14%150.15萬 |
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。