(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 | -47.36%120.8萬 | -84.03%47.64萬 | -84.03%47.64萬 | 24.40%113.83萬 | -22.18%168.65萬 | 35.99%229.49萬 | -16.33%298.35萬 | -16.33%298.35萬 | -62.56%91.5萬 | -42.36%216.72萬 |
-現金和現金等價物 | -47.36%120.8萬 | -84.03%47.64萬 | -84.03%47.64萬 | 24.40%113.83萬 | -22.18%168.65萬 | 35.99%229.49萬 | -16.33%298.35萬 | -16.33%298.35萬 | -62.56%91.5萬 | -42.36%216.72萬 |
流動資產合計 | -37.89%158.53萬 | -75.55%82.71萬 | -75.55%82.71萬 | 29.73%143.19萬 | -17.24%197.18萬 | 33.51%255.24萬 | -10.89%338.23萬 | -10.89%338.23萬 | -60.84%110.37萬 | -43.81%238.25萬 |
非流動資產 | ||||||||||
-累計折舊 | -50.33%-16.01萬 | -79.51%-14.71萬 | -79.51%-14.71萬 | -113.27%-15.21萬 | -114.61%-12.99萬 | -115.11%-10.65萬 | -113.92%-8.2萬 | -113.92%-8.2萬 | -195.37%-7.13萬 | -450.66%-6.05萬 |
-其他無形資產 | 12.07%742.07萬 | 14.06%702.02萬 | 14.06%702.02萬 | 14.90%692.71萬 | 14.02%678.21萬 | 25.61%662.17萬 | 22.43%615.48萬 | 22.43%615.48萬 | 52.89%602.86萬 | 56.16%594.82萬 |
監管資產 | 92.97%22.17萬 | 91.88%18.95萬 | 91.88%18.95萬 | 165.39%16.25萬 | 242.06%14.69萬 | 133.47%11.49萬 | 107.55%9.87萬 | 107.55%9.87萬 | 83.41%6.12萬 | -49.68%4.3萬 |
總資產 | 92.97%22.17萬 | 91.88%18.95萬 | 91.88%18.95萬 | 165.39%16.25萬 | 242.06%14.69萬 | 133.47%11.49萬 | 107.55%9.87萬 | 107.55%9.87萬 | 83.41%6.12萬 | -49.68%4.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | 12.05%88.36萬 | 12.05%88.36萬 | ---- | ---- | ---- | -25.62%78.86萬 | -25.62%78.86萬 | -12.67%90.26萬 | 98.28%130.82萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 22.08%87.07萬 | 12.05%88.36萬 | 12.05%88.36萬 | 17.70%106.24萬 | -29.72%91.93萬 | -47.04%71.32萬 | -66.52%78.86萬 | -66.52%78.86萬 | -74.73%90.26萬 | -58.10%130.82萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.54%343.7萬 | 3.70%345萬 | 3.70%345萬 | -13.33%344.5萬 | -13.01%346.72萬 | -12.66%349.06萬 | -16.99%332.71萬 | -16.99%332.71萬 | -1.31%397.48萬 | -0.24%398.56萬 |
非流動負債總額 | 22.08%87.07萬 | 12.05%88.36萬 | 12.05%88.36萬 | 17.70%106.24萬 | -29.72%91.93萬 | -47.04%71.32萬 | -66.52%78.86萬 | -66.52%78.86萬 | -74.73%90.26萬 | -58.10%130.82萬 |
所有者權益 | ||||||||||
股本 | 4.52%2,596.4萬 | 0.00%2,484.11萬 | 0.00%2,484.11萬 | 13.00%2,484.11萬 | 12.91%2,484.11萬 | 20.88%2,484.11萬 | 20.88%2,484.1萬 | 20.88%2,484.1萬 | 24.37%2,198.4萬 | 24.60%2,200.08萬 |
-普通股股本 | 4.52%2,596.4萬 | 0.00%2,484.11萬 | 0.00%2,484.11萬 | 13.00%2,484.11萬 | 12.91%2,484.11萬 | 20.88%2,484.11萬 | 20.88%2,484.1萬 | 20.88%2,484.1萬 | 24.37%2,198.4萬 | 24.60%2,200.08萬 |
不影響留存收益的損益 | -50.65%1.34萬 | 124.34%3.12萬 | 124.34%3.12萬 | 471.63%3.47萬 | -32.82%2.07萬 | -40.08%2.72萬 | -82.99%1.39萬 | -82.99%1.39萬 | ---9,337 | --3.08萬 |
總權益 | -16.89%502.23萬 | -36.25%427.71萬 | -36.25%427.71萬 | -3.97%487.69萬 | -14.59%543.9萬 | 2.28%604.3萬 | -14.02%670.93萬 | -14.02%670.93萬 | -25.82%507.85萬 | -22.67%636.8萬 |
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。