(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 | -42.18%172.7萬 | -28.59%222.9萬 | -28.59%222.9萬 | -26.28%234.45萬 | -33.30%268.98萬 | -43.89%298.69萬 | -47.71%312.14萬 | -47.71%312.14萬 | -56.32%318.03萬 | -18.99%403.24萬 |
-現金和現金等價物 | -63.90%46.65萬 | -46.03%89.85萬 | -46.03%89.85萬 | -40.48%112.61萬 | -53.74%102.32萬 | -50.41%129.23萬 | -44.77%166.49萬 | -44.77%166.49萬 | -53.87%189.18萬 | 45.68%221.18萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.43萬 |
流動資產合計 | -38.89%202.34萬 | -29.63%230.58萬 | -29.63%230.58萬 | -43.92%260.26萬 | -43.77%308.03萬 | -49.54%331.11萬 | -46.42%327.69萬 | -46.42%327.69萬 | -36.84%464.08萬 | 8.96%547.77萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.85%-43.16萬 | -23.53%-41.48萬 | -23.53%-41.48萬 | -26.14%-39.29萬 | -29.11%-37.29萬 | -33.06%-35.42萬 | -37.61%-33.58萬 | -37.61%-33.58萬 | -40.06%-31.14萬 | -43.22%-28.88萬 |
監管資產 | 93.24%23.66萬 | -48.50%6.38萬 | -48.50%6.38萬 | -59.26%3.97萬 | -3.70%13.17萬 | -8.99%12.25萬 | -11.06%12.38萬 | -11.06%12.38萬 | 69.23%9.74萬 | 176.74%13.68萬 |
總資產 | -70.09%3.66萬 | -49.54%5.83萬 | -49.54%5.83萬 | -58.19%3.97萬 | 59.66%13.17萬 | 66.98%12.25萬 | 61.62%11.55萬 | 61.62%11.55萬 | 64.88%9.49萬 | --8.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 448.82%2.85萬 | 1,018.72%2.27萬 | 1,018.72%2.27萬 | 247.12%2.81萬 | -81.21%1.48萬 | -89.36%5,199 | -96.73%2,025 | -96.73%2,025 | 75.28%8,105 | 1,930.36%7.88萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 20.88%5.79萬 | -14.12%5.79萬 | -14.12%5.79萬 | --5.45萬 | --4.79萬 | 99.52%4.79萬 | 180.85%6.74萬 | 180.85%6.74萬 | --0 | --0 |
流動負債總額 | 62.79%8.64萬 | 16.00%8.05萬 | 16.00%8.05萬 | 919.28%8.26萬 | -20.43%6.27萬 | -27.13%5.31萬 | -36.78%6.94萬 | -36.78%6.94萬 | 25.97%8,105 | 27.09%7.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,500 | --1萬 |
長期應計費用 | -3.87%439.76萬 | -3.92%441.32萬 | -3.92%441.32萬 | -3.27%443.51萬 | 0.74%458.19萬 | 0.24%457.49萬 | 0.68%459.33萬 | 0.68%459.33萬 | 0.95%458.5萬 | 0.79%454.81萬 |
非流動負債總額 | 62.79%8.64萬 | 16.00%8.05萬 | 16.00%8.05萬 | 919.28%8.26萬 | -20.43%6.27萬 | -27.13%5.31萬 | -36.78%6.94萬 | -36.78%6.94萬 | 25.97%8,105 | 27.09%7.88萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 26.19%1,359.91萬 |
-普通股股本 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 26.19%1,359.91萬 |
不影響留存收益的損益 | 13.87%21.76萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 |
總權益 | -16.30%752.1萬 | -12.83%781.89萬 | -12.83%781.89萬 | -11.79%813.77萬 | -12.60%876.22萬 | -19.23%898.6萬 | -22.52%897.01萬 | -22.52%897.01萬 | -22.40%922.58萬 | 5.09%1,002.58萬 |
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。