(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 | -14.08%631.25萬 | -11.19%660.64萬 | -12.95%650.63萬 | -12.95%650.63萬 | -8.47%696.03萬 | -7.65%734.69萬 | -5.73%743.91萬 | 8.99%747.41萬 | 8.99%747.41萬 | 21.86%760.43萬 |
-現金和現金等價物 | -13.93%631.25萬 | -11.59%657.7萬 | -12.95%650.63萬 | -12.95%650.63萬 | -7.94%696.03萬 | -7.30%733.38萬 | -4.62%743.91萬 | 8.99%747.41萬 | 8.99%747.41萬 | 21.16%756.05萬 |
-應收賬款 | ---- | ---- | 312.19%26.22萬 | 312.19%26.22萬 | -19.38%10.55萬 | -35.98%12.42萬 | -62.91%8.45萬 | 25.87%6.36萬 | 25.87%6.36萬 | 8.70%13.08萬 |
-應收利息 | --19.11萬 | --11.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 7.33%924.09萬 | 0.09%899.78萬 | 1.63%935.9萬 | 1.63%935.9萬 | -16.35%816.43萬 | -1.39%861.01萬 | -11.69%898.98萬 | -7.17%920.89萬 | -7.17%920.89萬 | 41.91%976.03萬 |
非流動資產 | ||||||||||
-其他無形資產 | -4.37%243.2萬 | -4.37%243.2萬 | -4.37%243.2萬 | -4.37%243.2萬 | -17.04%243.2萬 | -9.82%254.32萬 | -13.20%254.32萬 | -15.56%254.32萬 | -15.56%254.32萬 | 2.85%293.14萬 |
監管資產 | 183.07%35.15萬 | 116.90%18.32萬 | 312.19%26.22萬 | 312.19%26.22萬 | -19.38%10.55萬 | -35.98%12.42萬 | -62.91%8.45萬 | 25.87%6.36萬 | 25.87%6.36萬 | 8.70%13.08萬 |
總資產 | --16.04萬 | --6.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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 | 106.33%47.09萬 | 133.99%47.78萬 | 351.73%48.72萬 | 351.73%48.72萬 | -2.20%21.2萬 | 572.09%22.82萬 | -38.13%20.42萬 | -45.79%10.79萬 | -45.79%10.79萬 | -55.19%21.67萬 |
非流動負債 | ||||||||||
非流動負債總額 | 106.33%47.09萬 | 133.99%47.78萬 | 351.73%48.72萬 | 351.73%48.72萬 | -2.20%21.2萬 | 572.09%22.82萬 | -38.13%20.42萬 | -45.79%10.79萬 | -45.79%10.79萬 | -55.19%21.67萬 |
所有者權益 | ||||||||||
股本 | 11.25%4,306.12萬 | 7.72%4,163.9萬 | 7.87%4,163.9萬 | 7.87%4,163.9萬 | 3.07%3,911.44萬 | 7.14%3,870.7萬 | 8.98%3,865.35萬 | 12.98%3,860.25萬 | 12.98%3,860.25萬 | 24.32%3,795.08萬 |
-普通股股本 | 11.25%4,306.12萬 | 7.72%4,163.9萬 | 7.87%4,163.9萬 | 7.87%4,163.9萬 | 3.07%3,911.44萬 | 7.14%3,870.7萬 | 8.98%3,865.35萬 | 12.98%3,860.25萬 | 12.98%3,860.25萬 | 24.32%3,795.08萬 |
資本公積 | -2.45%440.7萬 | -2.13%442.69萬 | -1.52%442.93萬 | -1.52%442.93萬 | -1.48%441.22萬 | 1.39%451.78萬 | 1.02%452.34萬 | 1.49%449.79萬 | 1.49%449.79萬 | 1.81%447.84萬 |
留存收益 | 130.43%252.34萬 | 49.58%209.56萬 | 55.43%253.86萬 | 55.43%253.86萬 | -59.80%78.61萬 | 128.39%109.51萬 | -25.83%140.1萬 | -42.81%163.32萬 | -42.81%163.32萬 | 301.39%195.57萬 |
總權益 | 7.33%924.09萬 | 0.09%899.78萬 | 1.63%935.9萬 | 1.63%935.9萬 | -16.35%816.43萬 | -1.39%861.01萬 | -11.69%898.98萬 | -7.17%920.89萬 | -7.17%920.89萬 | 41.91%976.03萬 |
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。