(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.45%4.47萬 | -72.20%62.71萬 | -72.20%62.71萬 | -99.74%9,499 | 250.36%80.46萬 | 246.75%225.56萬 | 246.75%225.56萬 | 169.37%368.8萬 | 80,636.96%508.32萬 | 1,411.44%22.97萬 |
-現金和現金等價物 | -94.45%4.47萬 | -72.20%62.71萬 | -72.20%62.71萬 | -99.74%9,499 | 250.36%80.46萬 | 246.75%225.56萬 | 246.75%225.56萬 | 169.37%368.8萬 | 80,636.96%508.32萬 | 1,411.44%22.97萬 |
流動資產合計 | -68.17%35.63萬 | -62.06%91.72萬 | -62.06%91.72萬 | -91.48%33.07萬 | 257.82%111.95萬 | 244.10%241.74萬 | 244.10%241.74萬 | 176.92%388.12萬 | 28,381.83%533.24萬 | 340.05%31.29萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.63%-41.48萬 | -5.29%-39.86萬 | -5.29%-39.86萬 | -9.03%-39.94萬 | -18.42%-38.54萬 | -15.60%-37.86萬 | -15.60%-37.86萬 | -13.50%-36.63萬 | 20.19%-33.84萬 | 23.22%-32.55萬 |
-長期股權投資 | 0.13%35.37萬 | -2.35%34.52萬 | -2.35%34.52萬 | -1.36%35.29萬 | --35.32萬 | --35.35萬 | --35.35萬 | --35.78萬 | --33.63萬 | ---- |
-其他無形資產 | 20.51%1,882.87萬 | 13.22%1,768.22萬 | 13.22%1,768.22萬 | -3.48%1,506.07萬 | 0.21%1,562.45萬 | 0.24%1,561.7萬 | 0.24%1,561.7萬 | 0.49%1,560.44萬 | 2.69%1,560.03萬 | 2.64%1,559.15萬 |
監管資產 | 9.45%6.81萬 | -0.10%6.76萬 | -0.10%6.76萬 | -1.92%6.89萬 | 124.18%6.22萬 | 125.41%6.77萬 | 125.41%6.77萬 | 199.99%7.02萬 | 5,665.91%7.1萬 | 1,203.99%2.77萬 |
總資產 | 9.45%6.81萬 | -0.10%6.76萬 | -0.10%6.76萬 | -1.92%6.89萬 | 124.18%6.22萬 | 125.41%6.77萬 | 125.41%6.77萬 | 199.99%7.02萬 | 5,665.91%7.1萬 | 1,203.99%2.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 42.43%86.42萬 | 4.70%73.77萬 | 4.70%73.77萬 | 27.53%75.84萬 | -8.35%60.68萬 | 39.09%70.46萬 | 39.09%70.46萬 | -0.69%59.47萬 | -44.29%44.26萬 | 8.97%66.21萬 |
-應付稅費 | 0.13%35.37萬 | -2.35%34.52萬 | -2.35%34.52萬 | -1.36%35.29萬 | --35.32萬 | --35.35萬 | --35.35萬 | --35.78萬 | --33.63萬 | --0 |
-應付關聯方款項 | 342.93%19.49萬 | 0.00%4.4萬 | 0.00%4.4萬 | 177.50%12.21萬 | -22.12%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | -61.43%4.4萬 | -41.96%5.65萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- |
應計費用 | 156.17%6.08萬 | 195.67%4.9萬 | 195.67%4.9萬 | 335.78%4.13萬 | --2.37萬 | 26.93%1.66萬 | 26.93%1.66萬 | --9,466 | --2,653 | ---- |
流動負債總額 | 66.04%111.99萬 | 8.57%83.07萬 | 8.57%83.07萬 | 42.22%92.18萬 | -6.13%67.45萬 | 35.76%76.51萬 | 35.76%76.51萬 | 0.83%64.81萬 | -46.15%48.93萬 | 1.94%71.86萬 |
非流動負債 | ||||||||||
長期應計費用 | 35.51%617.75萬 | 43.52%582.45萬 | 43.52%582.45萬 | 13.86%500.07萬 | -34.99%455.86萬 | -41.03%405.85萬 | -41.03%405.85萬 | -35.42%439.2萬 | -58.29%273.21萬 | 6.82%701.21萬 |
長期撥備 | 0.13%35.37萬 | -2.35%34.52萬 | -2.35%34.52萬 | -1.36%35.29萬 | --35.32萬 | --35.35萬 | --35.35萬 | --35.78萬 | --33.63萬 | ---- |
非流動負債總額 | 43.38%147.36萬 | 5.12%117.59萬 | 5.12%117.59萬 | 26.72%127.46萬 | 43.02%102.77萬 | 98.48%111.86萬 | 98.48%111.86萬 | 56.48%100.59萬 | -9.13%82.56萬 | 1.94%71.86萬 |
所有者權益 | ||||||||||
股本 | 2.98%4,534.83萬 | 2.78%4,525.83萬 | 2.78%4,525.83萬 | 2.78%4,525.83萬 | 4.22%4,403.49萬 | 4.22%4,403.49萬 | 4.22%4,403.49萬 | 4.22%4,403.41萬 | 10.08%4,394.32萬 | 5.84%4,225.16萬 |
-普通股股本 | 2.98%4,534.83萬 | 2.78%4,525.83萬 | 2.78%4,525.83萬 | 2.78%4,525.83萬 | 4.22%4,403.49萬 | 4.22%4,403.49萬 | 4.22%4,403.49萬 | 4.22%4,403.41萬 | 10.08%4,394.32萬 | 5.84%4,225.16萬 |
不影響留存收益的損益 | -0.09%624.75萬 | -2.50%610.18萬 | -2.50%610.18萬 | -2.05%624.44萬 | 9.01%625.32萬 | 9.06%625.84萬 | 9.06%625.84萬 | 10.53%637.48萬 | 5.99%594.02萬 | 0.84%573.66萬 |
總權益 | 10.80%737.54萬 | 3.47%743.32萬 | 3.47%743.32萬 | -31.32%617.36萬 | -9.13%665.63萬 | -5.29%718.4萬 | -5.29%718.4萬 | 9.58%898.88萬 | 33.00%873.73萬 | 10.39%732.49萬 |
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。