(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 96.65%173.08萬 | -54.52%45.06萬 | -45.89%55.85萬 | -45.89%55.85萬 | -38.30%66.35萬 | -25.46%88.01萬 | -30.95%99.08萬 | -40.88%103.22萬 | -40.88%103.22萬 | -43.50%107.54萬 |
-現金和現金等價物 | 96.65%173.08萬 | -54.52%45.06萬 | -45.89%55.85萬 | -45.89%55.85萬 | -38.30%66.35萬 | -25.46%88.01萬 | -30.95%99.08萬 | -40.88%103.22萬 | -40.88%103.22萬 | -43.50%107.54萬 |
流動資產合計 | 99.44%182.55萬 | -49.74%51.31萬 | -39.86%64.36萬 | -39.86%64.36萬 | -35.65%72.22萬 | -26.41%91.53萬 | -31.06%102.1萬 | -41.15%107.01萬 | -41.15%107.01萬 | -43.90%112.22萬 |
非流動資產 | ||||||||||
監管資產 | 965.69%4.98萬 | 100.34%9,328 | 75.81%5.31萬 | 75.81%5.31萬 | 35.11%4.06萬 | -87.48%4,669 | -44.98%4,656 | -30.11%3.02萬 | -30.11%3.02萬 | -33.76%3.01萬 |
總資產 | 162.24%1.22萬 | 36.06%6,335 | 32.50%2,748 | 32.50%2,748 | 316.93%8,151 | -49.14%4,669 | -44.98%4,656 | -40.76%2,074 | -40.76%2,074 | -65.70%1,955 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 122.67%16.2萬 | 12.20%6.09萬 | 32.67%5.21萬 | 32.67%5.21萬 | 88.18%3.64萬 | -2.38%7.28萬 | -56.63%5.43萬 | -6.78%3.92萬 | -6.78%3.92萬 | -79.95%1.93萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 3.38%5.08萬 | 0.13%5.03萬 | -2.35%4.91萬 | -2.35%4.91萬 | -1.36%5.02萬 | 2.75%4.91萬 | 8.30%5.02萬 | 6.83%5.03萬 | 6.83%5.03萬 | 7.58%5.09萬 |
流動負債總額 | 122.67%16.2萬 | 12.20%6.09萬 | 32.67%5.21萬 | 32.67%5.21萬 | 88.18%3.64萬 | -2.38%7.28萬 | -56.63%5.43萬 | -6.78%3.92萬 | -6.78%3.92萬 | -79.95%1.93萬 |
非流動負債 | ||||||||||
長期應計費用 | 7.59%357.55萬 | 7.42%348.32萬 | 7.42%346.26萬 | 7.42%346.26萬 | -4.93%344.89萬 | -7.49%332.33萬 | -6.61%324.24萬 | 3.37%322.33萬 | 3.37%322.33萬 | 17.57%362.77萬 |
非流動負債總額 | 122.67%16.2萬 | 12.20%6.09萬 | 32.67%5.21萬 | 32.67%5.21萬 | 88.18%3.64萬 | -2.38%7.28萬 | -56.63%5.43萬 | -6.78%3.92萬 | -6.78%3.92萬 | -79.95%1.93萬 |
所有者權益 | ||||||||||
股本 | 19.08%896.11萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.00%750.59萬 | 0.00%750.59萬 | 0.00%750.59萬 | 0.00%750.59萬 |
-普通股股本 | 19.08%896.11萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.26%752.53萬 | 0.00%750.59萬 | 0.00%750.59萬 | 0.00%750.59萬 | 0.00%750.59萬 |
資本公積 | ---- | ---- | ---- | ---- | -5.45%22.27萬 | -47.25%22.27萬 | -39.61%24.21萬 | ---- | ---- | -35.38%23.55萬 |
不影響留存收益的損益 | --21.58萬 | --20.78萬 | -7.68%22.16萬 | -7.68%22.16萬 | ---- | ---- | ---- | --24.01萬 | --24.01萬 | ---- |
總權益 | 27.15%545.17萬 | -6.19%404.66萬 | -4.34%415.52萬 | -4.34%415.52萬 | -12.07%422.12萬 | -12.21%428.77萬 | -13.72%431.36萬 | -12.84%434.36萬 | -12.84%434.36萬 | -6.48%480.08萬 |
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。