(Q3)2023/06/30 | (Q2)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 173.78%81.14萬 | 181.62%97.94萬 | -43.08%29.64萬 | -52.97%34.78萬 | 254.77%51.57萬 | 122.35%38.28萬 | 122.35%38.28萬 | 190.75%52.07萬 | 434,840.00%73.94萬 | 246,279.66%14.54萬 |
-現金和現金等價物 | 173.78%81.14萬 | 181.62%97.94萬 | -43.08%29.64萬 | -52.97%34.78萬 | 254.77%51.57萬 | 122.35%38.28萬 | 122.35%38.28萬 | 190.75%52.07萬 | 434,840.00%73.94萬 | 246,279.66%14.54萬 |
-應收賬款 | 1,750.68%2.99萬 | 236.81%3.29萬 | -37.70%1,618 | 296.15%9,769 | 95.10%7,170 | -0.61%4,270 | -0.61%4,270 | -3.53%2,597 | -29.80%2,466 | 0.27%3,675 |
-應收關聯方款項 | ---- | ---- | -89.57%2.21萬 | -68.93%2.19萬 | -34.85%2.16萬 | 937.11%21.16萬 | 937.11%21.16萬 | 961.32%21.23萬 | --7.05萬 | --3.32萬 |
流動資產合計 | 176.02%96.1萬 | 170.30%105.87萬 | -54.33%34.82萬 | -52.01%39.17萬 | 195.82%56.11萬 | 199.38%61.96萬 | 199.38%61.96萬 | 251.61%76.24萬 | 12,642.03%81.61萬 | 2,103.79%18.97萬 |
非流動資產 | ||||||||||
-其他無形資產 | 249.43%119.72萬 | 249.43%119.72萬 | -17.77%34.26萬 | -17.77%34.26萬 | --34.26萬 | --34.26萬 | --34.26萬 | --41.67萬 | --41.67萬 | ---- |
監管資產 | 26.00%2.99萬 | 3.91%3.29萬 | -88.94%2.38萬 | -56.59%3.17萬 | -21.91%2.88萬 | 773.99%21.58萬 | 773.99%21.58萬 | 846.85%21.49萬 | 1,976.23%7.29萬 | 906.82%3.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -62.07%12.22萬 | -76.95%7.13萬 | -32.77%32.22萬 | -34.14%30.91萬 | -13.85%41.03萬 | -5.49%40.88萬 | -5.49%40.88萬 | 23.97%47.93萬 | -2.72%46.94萬 | 13.05%47.63萬 |
-應付稅費 | --0 | --1 | 0.00%-1 | --0 | ---1 | --0 | --0 | ---1 | --0 | --0 |
-應付關聯方款項 | --0 | --0 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | --2,500 |
流動負債總額 | -62.36%12.22萬 | -77.13%7.13萬 | -32.60%32.47萬 | -33.96%31.16萬 | -13.77%41.28萬 | -5.46%41.13萬 | -5.46%41.13萬 | 23.81%48.18萬 | -3.75%47.19萬 | 12.23%47.88萬 |
非流動負債 | ||||||||||
非流動負債總額 | -62.36%12.22萬 | -77.13%7.13萬 | -32.60%32.47萬 | -33.96%31.16萬 | -13.77%41.28萬 | -5.46%41.13萬 | -5.46%41.13萬 | 23.81%48.18萬 | -3.75%47.19萬 | 12.23%47.88萬 |
所有者權益 | ||||||||||
股本 | -28.70%758.79萬 | -28.70%758.79萬 | 0.70%1,064.15萬 | 0.70%1,064.15萬 | 3.42%1,064.15萬 | 3.42%1,064.15萬 | 3.42%1,064.15萬 | 2.43%1,056.75萬 | 6.38%1,056.75萬 | 3.58%1,028.95萬 |
-普通股股本 | -28.70%758.79萬 | -28.70%758.79萬 | 0.70%1,064.15萬 | 0.70%1,064.15萬 | 3.42%1,064.15萬 | 3.42%1,064.15萬 | 3.42%1,064.15萬 | 2.43%1,056.75萬 | 6.38%1,056.75萬 | 3.58%1,028.95萬 |
資本公積 | -55.09%115.77萬 | -55.78%114萬 | 0.00%257.79萬 | 0.00%257.79萬 | 0.00%257.79萬 | 0.00%257.79萬 | 0.00%257.79萬 | 1.13%257.79萬 | 0.00%257.79萬 | 0.00%257.79萬 |
留存收益 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | --21.73萬 | --22.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 176.02%96.1萬 | 170.30%105.87萬 | -54.33%34.82萬 | -52.01%39.17萬 | 195.82%56.11萬 | 199.38%61.96萬 | 199.38%61.96萬 | 251.61%76.24萬 | 12,642.03%81.61萬 | 2,103.79%18.97萬 |
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。