(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 | 237.87%2,022.5萬 | 79.28%1,191.3萬 | -25.17%606.9萬 | -25.17%606.9萬 | -49.39%484.8萬 | -45.93%598.6萬 | -48.32%664.5萬 | -38.28%811萬 | -38.28%811萬 | -41.41%958萬 |
-現金和現金等價物 | 237.87%2,022.5萬 | 79.28%1,191.3萬 | -25.17%606.9萬 | -25.17%606.9萬 | -49.39%484.8萬 | -44.04%598.6萬 | -46.77%664.5萬 | -36.43%811萬 | -36.43%811萬 | -40.19%958萬 |
流動資產合計 | 224.89%2,055.9萬 | 74.42%1,236.8萬 | -24.66%651.5萬 | -24.66%651.5萬 | -47.60%513.1萬 | -44.93%632.8萬 | -47.55%709.1萬 | -38.02%864.7萬 | -38.02%864.7萬 | -41.76%979.2萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.29%-554萬 | -0.22%-552.6萬 | -0.18%-551.4萬 | -0.18%-551.4萬 | -0.20%-550.4萬 | -0.75%-552.4萬 | -0.75%-551.4萬 | -0.82%-550.4萬 | -0.82%-550.4萬 | 0.70%-549.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 83.78%34萬 | 111.46%66.4萬 | 21.71%34.2萬 | 21.71%34.2萬 | 154.55%39.2萬 | -11.48%18.5萬 | -56.51%31.4萬 | -50.35%28.1萬 | -50.35%28.1萬 | -72.25%15.4萬 |
-應付稅費 | -22.22%2.8萬 | 30,278.79%1,002.5萬 | 12,583.33%304.4萬 | 12,583.33%304.4萬 | 34.48%3.9萬 | 33.33%3.6萬 | -87.55%3.3萬 | -90.80%2.4萬 | -90.80%2.4萬 | -89.14%2.9萬 |
-其他應付款 | --6.9萬 | --6.9萬 | --6.9萬 | --6.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.60%73.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債總額 | 5.94%80.3萬 | 39.21%116.8萬 | 0.64%93.9萬 | 0.64%93.9萬 | 5.71%94.4萬 | -26.12%75.8萬 | -45.59%83.9萬 | -47.82%93.3萬 | -47.82%93.3萬 | -54.74%89.3萬 |
非流動負債 | ||||||||||
長期應計費用 | -85.21%34.3萬 | 24.22%289.3萬 | 0.47%235萬 | 0.47%235萬 | 0.09%235.2萬 | -1.90%231.9萬 | -2.06%232.9萬 | -2.17%233.9萬 | -2.17%233.9萬 | -70.17%235萬 |
可轉換優先證券 | -12.97%46.3萬 | 4.78%50.4萬 | -8.44%59.7萬 | -8.44%59.7萬 | --52.2萬 | --53.2萬 | --48.1萬 | --65.2萬 | --65.2萬 | ---- |
非流動負債總額 | 4.66%83.1萬 | 1,183.60%1,119.3萬 | 316.20%398.3萬 | 316.20%398.3萬 | 6.62%98.3萬 | -24.60%79.4萬 | -51.74%87.2萬 | -53.29%95.7萬 | -53.29%95.7萬 | -58.84%92.2萬 |
所有者權益 | ||||||||||
股本 | 0.18%4.77億 | 0.27%4.77億 | 0.32%4.76億 | 0.32%4.76億 | 0.36%4.76億 | 0.36%4.76億 | 0.22%4.75億 | 0.14%4.75億 | 0.14%4.75億 | 0.11%4.75億 |
-普通股股本 | 0.18%4.77億 | 0.27%4.77億 | 0.32%4.76億 | 0.32%4.76億 | 0.36%4.76億 | 0.36%4.76億 | 0.22%4.75億 | 0.14%4.75億 | 0.14%4.75億 | 0.11%4.75億 |
其他股本權益 | -2.34%33.4萬 | 2.02%45.5萬 | -16.95%44.6萬 | -16.95%44.6萬 | 33.49%28.3萬 | -18.76%34.2萬 | -32.73%44.6萬 | -33.79%53.7萬 | -33.79%53.7萬 | -54.01%21.2萬 |
總權益 | 142.52%2,097.1萬 | 62.74%1,533萬 | -18.68%893.4萬 | -18.68%893.4萬 | -38.37%748.3萬 | -37.59%864.7萬 | -40.75%942萬 | -32.78%1,098.6萬 | -32.78%1,098.6萬 | -50.82%1,214.2萬 |
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。
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