(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 | -31.74%273.26萬 | -31.79%308.99萬 | -31.79%308.99萬 | -41.66%351.44萬 | -53.14%346.22萬 | -56.98%400.31萬 | -55.51%452.96萬 | -55.51%452.96萬 | -47.56%602.4萬 | -36.91%738.91萬 |
-現金和現金等價物 | -31.74%273.26萬 | -31.79%308.99萬 | -31.79%308.99萬 | -41.66%351.44萬 | -53.14%346.22萬 | -56.98%400.31萬 | -55.51%452.96萬 | -55.51%452.96萬 | -47.56%602.4萬 | -36.91%738.91萬 |
-應收賬款 | -61.13%24.25萬 | -57.33%35.29萬 | -57.33%35.29萬 | -18.92%39.93萬 | -50.54%31.34萬 | 10.58%62.38萬 | 82.32%82.72萬 | 82.32%82.72萬 | --49.24萬 | --63.37萬 |
流動資產合計 | -36.13%307.24萬 | -35.76%356.57萬 | -35.76%356.57萬 | -40.54%402.55萬 | -53.15%389.64萬 | -52.77%481.01萬 | -48.68%555.05萬 | -48.68%555.05萬 | -43.11%677.06萬 | -32.19%831.72萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -40.23%-40.37萬 | -40.23%-40.37萬 | ---- | ---- | ---- | -74.00%-28.79萬 | -74.00%-28.79萬 | ---- | ---- |
監管資產 | -61.13%24.25萬 | -57.33%35.29萬 | -57.33%35.29萬 | -18.92%39.93萬 | -50.54%31.34萬 | 10.58%62.38萬 | 82.32%82.72萬 | 82.32%82.72萬 | 63.31%49.24萬 | 61.80%63.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | ---- | --0 | --0 | --4.63萬 | -80.39%4.63萬 | -80.39%4.63萬 | -80.39%4.63萬 | -80.39%4.63萬 | --0 | 422.94%23.58萬 |
流動負債總額 | -72.55%16.76萬 | -80.27%15.45萬 | -80.27%15.45萬 | -24.81%44.78萬 | -85.69%18.27萬 | -64.36%61.07萬 | -29.22%78.29萬 | -29.22%78.29萬 | -40.27%59.55萬 | 105.03%127.71萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.72%57.2萬 | -19.45%47.97萬 | -19.45%47.97萬 | -28.35%50.92萬 | -27.77%53.87萬 | 18.16%56.79萬 | 118.34%59.55萬 | 118.34%59.55萬 | 433.75%71.07萬 | 441.77%74.58萬 |
非流動負債總額 | -72.55%16.76萬 | -80.27%15.45萬 | -80.27%15.45萬 | -24.81%44.78萬 | -85.69%18.27萬 | -64.36%61.07萬 | -29.22%78.29萬 | -29.22%78.29萬 | -40.27%59.55萬 | 105.03%127.71萬 |
所有者權益 | ||||||||||
股本 | 1.00%8,568.37萬 | 0.92%8,560.87萬 | 0.92%8,560.87萬 | 0.92%8,560.87萬 | 0.00%8,483.2萬 | 0.00%8,483.2萬 | 0.06%8,483.2萬 | 0.06%8,483.2萬 | 0.06%8,483.2萬 | 0.31%8,483.2萬 |
-普通股股本 | 1.00%8,568.37萬 | 0.92%8,560.87萬 | 0.92%8,560.87萬 | 0.92%8,560.87萬 | 0.00%8,483.2萬 | 0.00%8,483.2萬 | 0.06%8,483.2萬 | 0.06%8,483.2萬 | 0.06%8,483.2萬 | 0.31%8,483.2萬 |
資本公積 | 0.69%881.02萬 | 0.99%880.5萬 | 0.99%880.5萬 | 0.72%879.46萬 | 0.69%877.96萬 | 1.81%874.95萬 | 2.18%871.88萬 | 2.18%871.88萬 | 3.53%873.15萬 | 6.13%871.94萬 |
總權益 | -32.19%365.49萬 | -34.23%405.58萬 | -34.23%405.58萬 | -39.42%454.28萬 | -51.11%444.4萬 | -49.64%539.01萬 | -44.61%616.7萬 | -44.61%616.7萬 | -37.95%749.9萬 | -27.15%909.04萬 |
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。