(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 | 108.00%46.39萬 | 10.73%27.11萬 | 10.73%27.11萬 | -80.38%6.41萬 | -63.52%14.22萬 | -64.21%22.3萬 | -66.88%24.49萬 | -66.88%24.49萬 | -60.03%32.69萬 | -57.27%38.97萬 |
-現金和現金等價物 | 108.00%46.39萬 | 10.73%27.11萬 | 10.73%27.11萬 | -80.38%6.41萬 | -63.52%14.22萬 | -64.21%22.3萬 | -66.88%24.49萬 | -66.88%24.49萬 | -60.03%32.69萬 | -57.27%38.97萬 |
流動資產合計 | 97.44%47.47萬 | -3.42%29.28萬 | -3.42%29.28萬 | -78.27%8.27萬 | -64.15%16.22萬 | -62.65%24.04萬 | -59.86%30.32萬 | -59.86%30.32萬 | -54.21%38.04萬 | -50.94%45.25萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%147.73萬 | 0.00%147.73萬 | 0.00%147.73萬 | 0.00%147.73萬 | 0.00%147.73萬 | 0.00%147.73萬 | 0.00%147.73萬 | 0.00%147.73萬 | 0.00%147.73萬 | --147.73萬 |
監管資產 | 58.17%5,422 | -82.78%7,142 | -82.78%7,142 | -91.08%3,419 | -87.74%4,379 | -83.34%3,428 | 161.56%4.15萬 | 161.56%4.15萬 | 195.84%3.84萬 | 243.49%3.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 64.06%2.82萬 | 19.84%2.11萬 | 19.84%2.11萬 | 0.00%2,210 | 0.00%2,210 | -86.87%1.72萬 | -87.17%1.76萬 | -87.17%1.76萬 | -87.16%2,210 | -88.30%2,210 |
非流動負債 | ||||||||||
長期應計費用 | -0.98%117.09萬 | -0.98%116.84萬 | -0.98%116.84萬 | 1.98%120.33萬 | 0.59%118.32萬 | 0.29%118.24萬 | 4.20%117.99萬 | 4.20%117.99萬 | -4.04%117.99萬 | -3.25%117.63萬 |
非流動負債總額 | 64.06%2.82萬 | 19.84%2.11萬 | 19.84%2.11萬 | 0.00%2,210 | 0.00%2,210 | -86.87%1.72萬 | -87.17%1.76萬 | -87.17%1.76萬 | -87.16%2,210 | -88.30%2,210 |
所有者權益 | ||||||||||
股本 | 2.40%1,065.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 |
-普通股股本 | 2.40%1,065.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 | 0.00%1,040.78萬 |
總權益 | 15.66%164.56萬 | -1.48%146.12萬 | -1.48%146.12萬 | -17.58%128.6萬 | -17.40%134.54萬 | -21.94%142.28萬 | -21.43%148.31萬 | -21.43%148.31萬 | -24.27%156.03萬 | -23.83%162.88萬 |
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。