(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.60%224.63萬 | -91.50%50.52萬 | -82.79%149.05萬 | -82.79%149.05萬 | -74.67%275.41萬 | -61.92%464.13萬 | -55.81%594.05萬 | -46.01%865.92萬 | -46.01%865.92萬 | 127.41%1,087.29萬 |
-現金和現金等價物 | 45.84%224.63萬 | -39.82%50.52萬 | -58.11%149.05萬 | -58.11%149.05萬 | -91.10%75.41萬 | -84.26%154.03萬 | -92.40%83.95萬 | -73.91%355.82萬 | -73.91%355.82萬 | 77.21%847.29萬 |
-應收賬款 | -72.18%1.89萬 | -93.97%1.04萬 | -61.68%5.94萬 | -61.68%5.94萬 | -24.58%9.71萬 | -44.39%6.78萬 | 57.59%17.3萬 | 52.86%15.49萬 | 52.86%15.49萬 | --12.87萬 |
流動資產合計 | -50.89%232.2萬 | -89.01%67.86萬 | -79.25%185.91萬 | -79.25%185.91萬 | -70.32%340.23萬 | -61.59%472.86萬 | -56.45%617.34萬 | -48.45%895.86萬 | -48.45%895.86萬 | 133.29%1,146.31萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -72.18%1.89萬 | -93.97%1.04萬 | -61.68%5.94萬 | -61.68%5.94萬 | -24.58%9.71萬 | -44.39%6.78萬 | 57.59%17.3萬 | 52.86%15.49萬 | 52.86%15.49萬 | 20.31%12.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 65.84%7.15萬 | 1,482.30%38.45萬 | 79.74%57.71萬 | 79.74%57.71萬 | -34.90%19.39萬 | -56.12%4.31萬 | -71.14%2.43萬 | 745.35%32.11萬 | 745.35%32.11萬 | 1,281.85%29.78萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 0.00%2.5萬 | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
流動負債總額 | 41.67%9.65萬 | 679.92%38.45萬 | 73.98%60.21萬 | 73.98%60.21萬 | -32.20%21.89萬 | -44.74%6.81萬 | -54.85%4.93萬 | 449.49%34.61萬 | 449.49%34.61萬 | 593.47%32.28萬 |
非流動負債 | ||||||||||
長期應計費用 | -0.28%1,222.18萬 | -0.29%1,222.94萬 | -0.31%1,223.69萬 | -0.31%1,223.69萬 | 1.33%1,224.64萬 | 1.41%1,225.58萬 | 1.48%1,226.52萬 | 49.79%1,227.47萬 | 49.79%1,227.47萬 | 47.49%1,208.6萬 |
非流動負債總額 | 41.67%9.65萬 | 679.92%38.45萬 | 73.98%60.21萬 | 73.98%60.21萬 | -32.20%21.89萬 | -44.74%6.81萬 | -54.85%4.93萬 | 449.49%34.61萬 | 449.49%34.61萬 | 593.47%32.28萬 |
所有者權益 | ||||||||||
股本 | 5.48%7,145.52萬 | 0.32%6,775.47萬 | 0.30%6,774.11萬 | 0.30%6,774.11萬 | 0.33%6,774.11萬 | 0.33%6,774.11萬 | 0.14%6,753.53萬 | 3.51%6,753.53萬 | 3.51%6,753.53萬 | 25.62%6,751.51萬 |
-普通股股本 | 5.48%7,145.52萬 | 0.32%6,775.47萬 | 0.30%6,774.11萬 | 0.30%6,774.11萬 | 0.33%6,774.11萬 | 0.33%6,774.11萬 | 0.14%6,753.53萬 | 3.51%6,753.53萬 | 3.51%6,753.53萬 | 25.62%6,751.51萬 |
不影響留存收益的損益 | 3.17%1,724.85萬 | 3.63%1,724.85萬 | 5.27%1,724.85萬 | 5.27%1,724.85萬 | 6.71%1,748.42萬 | 4.85%1,671.9萬 | 4.38%1,664.42萬 | 16.05%1,638.5萬 | 16.05%1,638.5萬 | 49.97%1,638.5萬 |
總權益 | -14.37%1,454.38萬 | -29.99%1,290.8萬 | -33.61%1,409.6萬 | -33.61%1,409.6萬 | -33.55%1,564.87萬 | -30.38%1,698.44萬 | -29.79%1,843.86萬 | -16.97%2,123.33萬 | -16.97%2,123.33萬 | 79.65%2,354.91萬 |
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。
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