(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 | 344.96%25.99萬 | 1,076.91%35.53萬 | 1,076.91%35.53萬 | 229.01%45.11萬 | 144.62%57.69萬 | -83.33%5.84萬 | -94.81%3.02萬 | -94.81%3.02萬 | -88.67%13.71萬 | -83.15%23.58萬 |
-現金和現金等價物 | 344.96%25.99萬 | 1,076.91%35.53萬 | 1,076.91%35.53萬 | 229.01%45.11萬 | 144.62%57.69萬 | -83.33%5.84萬 | -94.81%3.02萬 | -94.81%3.02萬 | -88.67%13.71萬 | -83.15%23.58萬 |
流動資產合計 | 263.04%28.84萬 | 563.93%37.84萬 | 563.93%37.84萬 | 186.96%47.61萬 | 127.38%60.33萬 | -78.61%7.94萬 | -92.12%5.7萬 | -92.12%5.7萬 | -86.73%16.59萬 | -84.75%26.53萬 |
非流動資產 | ||||||||||
監管資產 | 109.01%7,190 | -32.95%5,756 | -32.95%5,756 | -33.06%5,625 | -26.96%5,074 | -32.04%3,440 | 2.67%8,584 | 2.67%8,584 | -40.02%8,403 | -97.75%6,947 |
總資產 | 109.01%7,190 | -32.95%5,756 | -32.95%5,756 | -33.06%5,625 | -26.96%5,074 | -32.04%3,440 | 2.67%8,584 | 2.67%8,584 | -40.02%8,403 | -17.61%6,947 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 23.88%2.99萬 | -46.47%3.69萬 | -46.47%3.69萬 | 10.41%4.26萬 | -52.04%2.28萬 | -69.84%2.41萬 | -76.30%6.9萬 | -76.30%6.9萬 | -70.84%3.86萬 | -74.21%4.75萬 |
-應付稅費 | --0 | --0 | --0 | --9.5萬 | --12.5萬 | --20萬 | -37.78%20萬 | -37.78%20萬 | --0 | --0 |
-應付關聯方款項 | 69.59%12.2萬 | 243.48%15.8萬 | 243.48%15.8萬 | -71.76%7.2萬 | -69.86%8.8萬 | -78.50%7.19萬 | 130.00%4.6萬 | 130.00%4.6萬 | -26.24%25.5萬 | -20.22%29.2萬 |
流動負債總額 | 58.12%15.19萬 | 69.55%19.49萬 | 69.55%19.49萬 | -60.96%11.46萬 | -67.37%11.08萬 | -76.83%9.6萬 | -63.04%11.5萬 | -63.04%11.5萬 | -38.59%29.36萬 | -38.28%33.95萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.00%69.8萬 | 0.00%69.8萬 | 0.00%69.8萬 | 0.00%69.8萬 | 0.00%69.8萬 | 0.00%69.8萬 | 0.00%69.8萬 | 0.00%69.8萬 | 0.00%69.8萬 | 0.00%69.8萬 |
應付關聯方款項 | ---- | --0 | --0 | --9.5萬 | --12.5萬 | --20萬 | -37.78%20萬 | -37.78%20萬 | ---- | ---- |
非流動負債總額 | -48.70%15.19萬 | -38.11%19.49萬 | -38.11%19.49萬 | -28.60%20.96萬 | -30.55%23.58萬 | -28.59%29.6萬 | -50.20%31.5萬 | -50.20%31.5萬 | -38.59%29.36萬 | -38.28%33.95萬 |
所有者權益 | ||||||||||
股本 | 5.61%1,252.53萬 | 6.66%1,252.53萬 | 6.66%1,252.53萬 | 6.66%1,252.53萬 | 6.66%1,252.53萬 | 1.00%1,186.01萬 | 0.00%1,174.3萬 | 0.00%1,174.3萬 | 3.35%1,174.3萬 | 3.35%1,174.3萬 |
-普通股股本 | 5.61%1,252.53萬 | 6.66%1,252.53萬 | 6.66%1,252.53萬 | 6.66%1,252.53萬 | 6.66%1,252.53萬 | 1.00%1,186.01萬 | 0.00%1,174.3萬 | 0.00%1,174.3萬 | 3.35%1,174.3萬 | 3.35%1,174.3萬 |
資本公積 | 0.96%158.96萬 | 0.00%157.45萬 | 0.00%157.45萬 | 0.00%157.45萬 | 0.00%157.45萬 | 0.00%157.45萬 | 0.00%157.45萬 | 0.00%157.45萬 | -19.24%157.45萬 | -18.26%157.45萬 |
留存收益 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 | 0.00%1.39萬 |
總權益 | 26.88%98.64萬 | 42.57%107.64萬 | 42.57%107.64萬 | 35.90%117.41萬 | 35.08%130.13萬 | -27.30%77.75萬 | -46.89%75.5萬 | -46.89%75.5萬 | -55.66%86.39萬 | -60.49%96.33萬 |
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。