(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 | -18.26%69.74萬 | -78.09%27.96萬 | -78.09%27.96萬 | 141.14%47.07萬 | 64.10%70.24萬 | 69.63%85.32萬 | -2.84%127.62萬 | -2.84%127.62萬 | -75.19%19.52萬 | -81.14%42.8萬 |
-現金和現金等價物 | -18.26%69.74萬 | -77.09%27.96萬 | -77.09%27.96萬 | 199.08%47.07萬 | 90.59%70.24萬 | 110.13%85.32萬 | 0.31%122.04萬 | 0.31%122.04萬 | -78.49%15.74萬 | -83.28%36.85萬 |
流動資產合計 | -25.27%73.31萬 | -78.39%29.78萬 | -78.39%29.78萬 | 61.21%49.23萬 | 36.27%73.05萬 | 53.55%98.09萬 | -1.27%137.79萬 | -1.27%137.79萬 | -67.92%30.54萬 | -77.49%53.61萬 |
非流動資產 | ||||||||||
-其他無形資產 | --573.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -85.95%1.33萬 | -88.31%1.08萬 | -88.31%1.08萬 | -93.59%5,805 | -97.14%2,578 | -0.99%9.46萬 | 12.87%9.26萬 | 12.87%9.26萬 | -39.74%9.05萬 | -3.38%9.02萬 |
總資產 | -53.97%1.33萬 | -59.72%1.08萬 | -59.72%1.08萬 | -76.60%5,805 | -89.45%2,578 | -3.18%2.89萬 | 64.72%2.69萬 | 64.72%2.69萬 | --2.48萬 | --2.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.59萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.59萬 | ---- |
-應付帳款 | -61.73%3.26萬 | -89.88%3.96萬 | -89.88%3.96萬 | -76.68%7.09萬 | -81.56%6.54萬 | -60.14%8.51萬 | 18.09%39.17萬 | 18.09%39.17萬 | 40.52%30.4萬 | -54.20%35.48萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --4 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 166.26%38.71萬 | -42.94%8.45萬 | -42.94%8.45萬 | 61.04%13.53萬 | 31.89%11.61萬 | 26.91%14.54萬 | 1.90%14.8萬 | 1.90%14.8萬 | -51.84%8.4萬 | -61.43%8.8萬 |
流動負債總額 | 96.86%45.37萬 | -77.00%12.41萬 | -77.00%12.41萬 | -61.39%20.62萬 | -59.01%18.15萬 | -29.74%23.04萬 | 13.16%53.97萬 | 13.16%53.97萬 | 36.63%53.39萬 | -55.85%44.28萬 |
非流動負債 | ||||||||||
長期應計費用 | -80.82%540 | -66.15%1,275 | -66.15%1,275 | -83.75%907 | -70.32%1,861 | -59.54%2,816 | -50.76%3,767 | -50.76%3,767 | -36.70%5,580 | -35.73%6,270 |
非流動負債總額 | 96.86%45.37萬 | -77.00%12.41萬 | -77.00%12.41萬 | -61.39%20.62萬 | -59.01%18.15萬 | -29.74%23.04萬 | 13.16%53.97萬 | 13.16%53.97萬 | 36.63%53.39萬 | -55.85%44.28萬 |
所有者權益 | ||||||||||
股本 | 2.29%3,685.32萬 | 0.59%3,602.9萬 | 0.59%3,602.9萬 | 3.72%3,602.9萬 | 3.72%3,602.9萬 | 7.19%3,602.9萬 | 6.91%3,581.6萬 | 6.91%3,581.6萬 | 7.00%3,473.63萬 | 7.00%3,473.63萬 |
-普通股股本 | 2.29%3,685.32萬 | 0.59%3,602.9萬 | 0.59%3,602.9萬 | 3.72%3,602.9萬 | 3.72%3,602.9萬 | 7.19%3,602.9萬 | 6.91%3,581.6萬 | 6.91%3,581.6萬 | 7.00%3,473.63萬 | 7.00%3,473.63萬 |
不影響留存收益的損益 | -28.93%1,402.93萬 | 0.53%1,977.14萬 | 0.53%1,977.14萬 | 2.52%1,975.73萬 | 2.67%1,976.83萬 | 2.47%1,973.89萬 | 2.08%1,966.65萬 | 2.08%1,966.65萬 | 0.90%1,927.17萬 | 0.64%1,925.48萬 |
總權益 | -25.43%73.36萬 | -78.35%29.91萬 | -78.35%29.91萬 | 58.61%49.32萬 | 35.03%73.24萬 | 52.33%98.37萬 | -1.54%138.17萬 | -1.54%138.17萬 | -67.64%31.1萬 | -77.32%54.24萬 |
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。