(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 | -96.00%11.44萬 | -92.88%24.76萬 | -92.88%24.76萬 | -90.08%38.29萬 | 7,184.17%59.4萬 | 398,175.66%286.36萬 | 30,906.53%347.52萬 | 30,906.53%347.52萬 | 41,473.60%386.01萬 | -41.18%8,155 |
-現金和現金等價物 | -96.00%11.44萬 | -92.88%24.76萬 | -92.88%24.76萬 | -90.08%38.29萬 | 7,184.17%59.4萬 | 398,175.66%286.36萬 | 30,906.53%347.52萬 | 30,906.53%347.52萬 | 41,473.60%386.01萬 | -41.18%8,155 |
-應收賬款 | --29.94萬 | 796.82%26.55萬 | 796.82%26.55萬 | --34.63萬 | --38.29萬 | ---- | --2.96萬 | --2.96萬 | ---- | ---- |
流動資產合計 | -36.42%200.84萬 | -40.69%212.88萬 | -40.69%212.88萬 | -74.01%102.36萬 | 5,819.14%126.2萬 | 17,230.49%315.88萬 | 9,617.90%358.93萬 | 9,617.90%358.93萬 | 39,852.48%393.85萬 | 49.35%2.13萬 |
非流動資產 | ||||||||||
-累計折舊 | -2,231.22%-88.01萬 | -1,724.94%-67.43萬 | -1,724.94%-67.43萬 | -1,112.75%-44.66萬 | -529.50%-23.11萬 | -3.05%-3.78萬 | -1.31%-3.69萬 | -1.31%-3.69萬 | -1.35%-3.68萬 | -1.40%-3.67萬 |
-其他無形資產 | 141.73%76.68萬 | --76.68萬 | --76.68萬 | --31.72萬 | --31.72萬 | --31.72萬 | ---- | ---- | ---- | ---- |
監管資產 | 335.12%29.94萬 | 796.82%26.55萬 | 796.82%26.55萬 | 1,755.79%34.63萬 | 26,162.76%38.29萬 | 9,051.33%6.88萬 | 2,427.84%2.96萬 | 2,427.84%2.96萬 | 3,156.20%1.87萬 | 255.61%1,458 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.93%33.67萬 | 202.29%44.67萬 |
-應付稅費 | 49.93%411.98萬 | 29.81%440.25萬 | 29.81%440.25萬 | -45.13%571.01萬 | --598.26萬 | --274.79萬 | --339.14萬 | --339.14萬 | --1,040.75萬 | --0 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 131.48%16.2萬 |
流動負債總額 | 223.51%129.77萬 | 168.03%124.14萬 | 168.03%124.14萬 | 162.72%88.47萬 | 40.76%85.69萬 | -17.14%40.11萬 | -2.23%46.31萬 | -2.23%46.31萬 | -15.67%33.67萬 | 54.52%60.88萬 |
非流動負債 | ||||||||||
長期應計費用 | 300.04%660.76萬 | 3,771.45%685.88萬 | 3,771.45%685.88萬 | 3,905.14%710.04萬 | 4,600.99%747.97萬 | 937.81%165.17萬 | 11.22%17.72萬 | 11.22%17.72萬 | 11.21%17.73萬 | -0.25%15.91萬 |
衍生品負債 | -91.12%22.14萬 | -85.61%48.79萬 | -85.61%48.79萬 | -82.27%184.55萬 | --196.65萬 | --249.31萬 | --339.14萬 | --339.14萬 | --1,040.75萬 | ---- |
非流動負債總額 | 72.04%541.75萬 | 46.42%564.39萬 | 46.42%564.39萬 | -38.62%659.48萬 | 1,023.52%683.95萬 | 550.45%314.9萬 | 713.69%385.45萬 | 713.69%385.45萬 | 2,590.73%1,074.42萬 | 54.52%60.88萬 |
所有者權益 | ||||||||||
股本 | 6.09%1,367.23萬 | 13.61%1,367.23萬 | 13.61%1,367.23萬 | 7.34%1,291.77萬 | 28.54%1,291.77萬 | 28.25%1,288.81萬 | 19.76%1,203.49萬 | 19.76%1,203.49萬 | 19.76%1,203.49萬 | 0.00%1,004.95萬 |
-普通股股本 | 6.09%1,367.23萬 | 13.61%1,367.23萬 | 13.61%1,367.23萬 | 7.34%1,291.77萬 | 28.54%1,291.77萬 | 28.25%1,288.81萬 | 19.76%1,203.49萬 | 19.76%1,203.49萬 | 19.76%1,203.49萬 | 0.00%1,004.95萬 |
資本公積 | 2.62%793.57萬 | 3.04%791.77萬 | 3.04%791.77萬 | 4.30%783.27萬 | 5.17%778.26萬 | 4.50%773.3萬 | 4.78%768.4萬 | 4.78%768.4萬 | 2.41%751萬 | 0.91%739.99萬 |
總權益 | 87.12%900.14萬 | 149.23%938.73萬 | 149.23%938.73萬 | 97.38%812.39萬 | 4,744.93%874.16萬 | 2,611.96%481.06萬 | 1,819.41%376.65萬 | 1,819.41%376.65萬 | 2,331.60%411.58萬 | 3.82%18.04萬 |
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。