(Q1)2024/03/31 | (FY)2023/12/31 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 197.06%2,039.47萬 | 126.39%1,594.58萬 | -57.70%686.54萬 | -65.13%704.36萬 | -65.13%704.36萬 | -49.85%552.03萬 | 139.28%1,076.59萬 | 169.60%1,622.99萬 | 223.68%2,019.79萬 | 223.68%2,019.79萬 |
-現金和現金等價物 | 197.06%2,039.47萬 | 126.39%1,594.58萬 | -57.70%686.54萬 | -65.13%704.36萬 | -65.13%704.36萬 | -49.85%552.03萬 | 139.28%1,076.59萬 | 169.60%1,622.99萬 | 223.68%2,019.79萬 | 223.68%2,019.79萬 |
應收款項 | -9.18%10.6萬 | -87.84%10.86萬 | -70.90%11.67萬 | 527.48%89.36萬 | 527.48%89.36萬 | 209.16%88.31萬 | 312.57%79.42萬 | 330.73%40.12萬 | 88.51%14.24萬 | 88.51%14.24萬 |
-應收賬款 | --6.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | -92.08%6.54萬 | -90.79%3.29萬 | 739.57%82.54萬 | 739.57%82.54萬 | 223.29%82.51萬 | 349.16%75.44萬 | 383.51%35.71萬 | 99.58%9.83萬 | 99.58%9.83萬 |
-應收關聯方款項 | -48.08%4.35萬 | -36.58%4.33萬 | 90.11%8.38萬 | 54.71%6.82萬 | 54.71%6.82萬 | 95.01%5.8萬 | 67.00%3.98萬 | 137.16%4.41萬 | 67.76%4.41萬 | 67.76%4.41萬 |
預付費用 | 686.26%53.77萬 | 220.32%16.83萬 | -34.94%6.84萬 | -75.25%5.25萬 | -75.25%5.25萬 | -49.83%9.78萬 | --10.56萬 | 615.58%10.51萬 | 374.97%21.23萬 | 374.97%21.23萬 |
流動資產合計 | 198.40%2,103.84萬 | 103.04%1,622.27萬 | -57.87%705.05萬 | -61.13%798.98萬 | -61.13%798.98萬 | -43.41%650.11萬 | 148.64%1,166.57萬 | 173.12%1,673.62萬 | 223.14%2,055.26萬 | 223.14%2,055.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.00%15.41萬 | -20.00%16.22萬 | -6.97%19.26萬 | -0.79%20.27萬 | -0.79%20.27萬 | 89.60%21.43萬 | 94.17%22.53萬 | 75.62%20.7萬 | 69.40%20.43萬 | 69.40%20.43萬 |
-固定資產 | 0.00%30.35萬 | 0.00%30.35萬 | 11.13%30.35萬 | 16.78%30.35萬 | 16.78%30.35萬 | 105.94%30.35萬 | 111.80%30.35萬 | 97.01%27.31萬 | --25.99萬 | --25.99萬 |
-累計折舊 | -34.73%-14.94萬 | -40.23%-14.13萬 | -67.80%-11.09萬 | -81.42%-10.08萬 | -81.42%-10.08萬 | -159.67%-8.92萬 | -186.88%-7.82萬 | -218.50%-6.61萬 | ---5.55萬 | ---5.55萬 |
非流動資產合計 | -20.00%15.41萬 | -20.00%16.22萬 | -6.97%19.26萬 | -0.79%20.27萬 | -0.79%20.27萬 | 89.60%21.43萬 | 94.17%22.53萬 | 75.62%20.7萬 | 69.40%20.43萬 | 69.40%20.43萬 |
總資產 | 192.59%2,119.24萬 | 100.00%1,638.49萬 | -57.25%724.31萬 | -60.53%819.25萬 | -60.53%819.25萬 | -42.12%671.52萬 | 147.32%1,189.11萬 | 171.28%1,694.32萬 | 220.28%2,075.69萬 | 220.28%2,075.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | 505.17%458.79萬 | 119.04%266.37萬 | --75.81萬 | --121.61萬 | --121.61萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 469.71%606.71萬 | 104.85%309.53萬 | 53.85%106.49萬 | 631.50%151.1萬 | 631.50%151.1萬 | -70.77%31.71萬 | 1,086.60%250.45萬 | 1,848.87%69.22萬 | -26.91%20.66萬 | -26.91%20.66萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 469.71%606.71萬 | 104.85%309.53萬 | 53.85%106.49萬 | 631.50%151.1萬 | 631.50%151.1萬 | -70.77%31.71萬 | 947.62%250.45萬 | 132.73%69.22萬 | -64.33%20.66萬 | -64.33%20.66萬 |
所有者權益 | ||||||||||
股本 | 48.66%4,030.89萬 | 39.81%3,743.73萬 | 11.27%2,711.49萬 | 11.23%2,677.64萬 | 11.23%2,677.64萬 | 79.94%2,542.16萬 | 222.45%2,536.18萬 | 217.39%2,436.87萬 | 237.42%2,407.34萬 | 237.42%2,407.34萬 |
-普通股股本 | 48.66%4,030.89萬 | 39.81%3,743.73萬 | 11.27%2,711.49萬 | 11.23%2,677.64萬 | 11.23%2,677.64萬 | 79.94%2,542.16萬 | 222.45%2,536.18萬 | 217.39%2,436.87萬 | 237.42%2,407.34萬 | 237.42%2,407.34萬 |
留存收益 | -29.81%-3,789.39萬 | -29.25%-3,593.15萬 | -104.74%-2,919.19萬 | -186.66%-2,780.1萬 | -186.66%-2,780.1萬 | -243.84%-2,560.3萬 | -277.49%-2,232.35萬 | -358.29%-1,425.82萬 | -258.43%-969.81萬 | -258.43%-969.81萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | --657.95萬 | ---- | ---- | ---- | ---- |
其他股本權益 | 53.97%1,271.03萬 | 52.92%1,178.38萬 | 34.44%825.51萬 | 24.79%770.61萬 | 24.79%770.61萬 | ---- | 142.56%634.82萬 | 344.41%614.05萬 | 319.20%617.5萬 | 319.20%617.5萬 |
股東權益總額 | 144.82%1,512.53萬 | 98.90%1,328.96萬 | -61.98%617.81萬 | -67.49%668.15萬 | -67.49%668.15萬 | -39.16%639.81萬 | 105.45%938.65萬 | 173.20%1,625.1萬 | 248.21%2,055.03萬 | 248.21%2,055.03萬 |
總權益 | 144.82%1,512.53萬 | 98.90%1,328.96萬 | -61.98%617.81萬 | -67.49%668.15萬 | -67.49%668.15萬 | -39.16%639.81萬 | 105.45%938.65萬 | 173.20%1,625.1萬 | 248.21%2,055.03萬 | 248.21%2,055.03萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
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。
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