(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 | 399.60%876.3萬 | 196.70%1,222.4萬 | 196.70%1,222.4萬 | 107.40%499.2萬 | 29.63%880.7萬 | -71.77%175.4萬 | -57.19%412萬 | -57.19%412萬 | -67.28%240.7萬 | -28.26%679.4萬 |
-現金和現金等價物 | 628.14%846.1萬 | 260.78%1,186.6萬 | 260.78%1,186.6萬 | 178.49%463.4萬 | 19.92%812.8萬 | -81.18%116.2萬 | -65.70%328.9萬 | -65.70%328.9萬 | -77.25%166.4萬 | -27.83%677.8萬 |
-應收賬款 | 73.33%2.6萬 | 83.33%4.4萬 | 83.33%4.4萬 | 244.44%3.1萬 | 26.92%3.3萬 | -51.61%1.5萬 | 20.00%2.4萬 | 20.00%2.4萬 | -50.00%9,000 | 44.44%2.6萬 |
流動資產合計 | 396.00%879.9萬 | 195.27%1,228.9萬 | 195.27%1,228.9萬 | 106.77%504.1萬 | 29.16%884.6萬 | -71.65%177.4萬 | -59.26%416.2萬 | -59.26%416.2萬 | -67.24%243.8萬 | -30.09%684.9萬 |
非流動資產 | ||||||||||
監管資產 | 73.33%2.6萬 | 83.33%4.4萬 | 83.33%4.4萬 | 244.44%3.1萬 | 26.92%3.3萬 | -51.61%1.5萬 | -95.79%2.4萬 | -95.79%2.4萬 | -50.00%9,000 | 44.44%2.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | ---- | -18.09%80.6萬 | ---- | ---- | 94.71%117.8萬 | -15.03%96.7萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -20.76%148.5萬 | 8.43%128.6萬 | 8.43%128.6萬 | -74.29%100.1萬 | -84.47%105.3萬 | -73.81%187.4萬 | -83.29%118.6萬 | -83.29%118.6萬 | -45.62%389.3萬 | -12.29%677.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
長期應計費用 | -2.19%6,831.8萬 | -2.19%6,833.2萬 | -2.19%6,833.2萬 | -0.05%6,983.5萬 | -0.09%6,982.9萬 | -0.09%6,984.6萬 | 0.24%6,986.2萬 | 0.24%6,986.2萬 | 0.25%6,987.3萬 | 0.29%6,989.1萬 |
非流動負債總額 | -20.76%148.5萬 | 8.43%128.6萬 | 8.43%128.6萬 | -74.29%100.1萬 | -84.47%105.3萬 | -73.81%187.4萬 | -83.29%118.6萬 | -83.29%118.6萬 | -45.62%389.3萬 | -12.29%677.9萬 |
所有者權益 | ||||||||||
股本 | 6.80%2.96億 | 6.80%2.96億 | 6.80%2.96億 | 6.05%2.87億 | 6.08%2.87億 | 4.07%2.77億 | 4.45%2.77億 | 4.45%2.77億 | 3.79%2.7億 | 4.28%2.7億 |
-普通股股本 | 6.80%2.96億 | 6.80%2.96億 | 6.80%2.96億 | 6.05%2.87億 | 6.08%2.87億 | 4.07%2.77億 | 4.45%2.77億 | 4.45%2.77億 | 3.79%2.7億 | 4.28%2.7億 |
資本公積 | 8.80%2,380.2萬 | 9.10%2,362.2萬 | 9.10%2,362.2萬 | 8.84%2,329.8萬 | 9.25%2,287.2萬 | 5.39%2,187.7萬 | 3.65%2,165.2萬 | 3.65%2,165.2萬 | 3.23%2,140.5萬 | 2.60%2,093.6萬 |
總權益 | 7.66%7,729萬 | 8.89%8,079.4萬 | 8.89%8,079.4萬 | 3.54%7,504.9萬 | 2.52%7,884.8萬 | -5.96%7,179.3萬 | -7.35%7,419.7萬 | -7.35%7,419.7萬 | -6.24%7,248.4萬 | -3.45%7,691.3萬 |
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。