(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 | 976.29%76.41萬 | -98.83%1.3萬 | -98.83%1.3萬 | -97.53%8.73萬 | -91.60%68.57萬 | -79.84%7.1萬 | -56.96%111.23萬 | -56.96%111.23萬 | -16.17%353.61萬 | 63.03%816.61萬 |
-現金和現金等價物 | 976.29%76.41萬 | -98.83%1.3萬 | -98.83%1.3萬 | -97.53%8.73萬 | -91.60%68.57萬 | -79.84%7.1萬 | -56.96%111.23萬 | -56.96%111.23萬 | -16.17%353.61萬 | 63.03%816.61萬 |
流動資產合計 | 309.60%79.68萬 | -93.48%8.08萬 | -93.48%8.08萬 | -94.46%21.94萬 | -88.93%95.7萬 | -99.04%19.45萬 | -57.02%124.05萬 | -57.02%124.05萬 | -22.00%395.75萬 | 46.34%864.36萬 |
非流動資產 | ||||||||||
-累計折舊 | -59.22%-15.2萬 | -72.16%-13.56萬 | -72.16%-13.56萬 | -102.72%-12.68萬 | -97.72%-10.81萬 | -253.95%-9.54萬 | -318.33%-7.88萬 | -318.33%-7.88萬 | -226.38%-6.25萬 | -418.80%-5.47萬 |
監管資產 | -73.58%3.26萬 | -47.05%6.79萬 | -47.05%6.79萬 | -84.90%7.26萬 | -78.01%10.5萬 | -85.01%12.35萬 | -57.59%12.81萬 | -57.59%12.81萬 | -43.83%48.04萬 | -41.14%47.74萬 |
總資產 | -65.86%5,039 | -75.58%5,312 | -75.58%5,312 | -60.85%2.86萬 | -55.08%4.42萬 | --1.48萬 | 156.84%2.17萬 | 156.84%2.17萬 | -83.52%7.31萬 | -75.59%9.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2,397.64萬 | --2,221.94萬 |
流動負債總額 | -60.97%909.95萬 | -56.67%980.08萬 | -56.67%980.08萬 | 2,195.44%1,816.84萬 | 754.81%1,778.9萬 | 15.23%2,331.15萬 | 6,540.64%2,261.73萬 | 6,540.64%2,261.73萬 | 134.31%79.15萬 | 2,136.61%208.11萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.20%4,749.48萬 | 0.30%4,742.64萬 | 0.30%4,742.64萬 | 1.37%4,743.46萬 | 1.65%4,744.51萬 | 1,607.76%4,740.18萬 | 1,606.80%4,728.31萬 | 1,606.80%4,728.31萬 | 1,675.76%4,679.32萬 | 1,669.14%4,667.44萬 |
非流動負債總額 | -60.97%909.95萬 | -56.67%980.08萬 | -56.67%980.08萬 | -26.65%1,816.84萬 | -26.80%1,778.9萬 | 15.23%2,331.15萬 | 6,540.64%2,261.73萬 | 6,540.64%2,261.73萬 | 7,232.24%2,476.79萬 | 26,016.92%2,430.05萬 |
所有者權益 | ||||||||||
股本 | 12.73%4,791.63萬 | 7.18%4,555.78萬 | 7.18%4,555.78萬 | 8.05%4,592.62萬 | 8.05%4,592.62萬 | 260.58%4,250.62萬 | 260.58%4,250.62萬 | 260.58%4,250.62萬 | 267.35%4,250.62萬 | 267.35%4,250.62萬 |
-普通股股本 | 12.73%4,791.63萬 | 7.18%4,555.78萬 | 7.18%4,555.78萬 | 8.05%4,592.62萬 | 8.05%4,592.62萬 | 260.58%4,250.62萬 | 260.58%4,250.62萬 | 260.58%4,250.62萬 | 267.35%4,250.62萬 | 267.35%4,250.62萬 |
資本公積 | 15.24%326.39萬 | 13.35%321.03萬 | 13.35%321.03萬 | 1.13%286.44萬 | 17.06%286.44萬 | 47.16%283.22萬 | 77.50%283.22萬 | 77.50%283.22萬 | 67.78%283.22萬 | 44.96%244.7萬 |
不影響留存收益的損益 | 57.33%56.64萬 | 466.79%57.84萬 | 466.79%57.84萬 | 983.85%48.55萬 | 3,737.31%54萬 | 2,407.79%36萬 | 473.06%10.21萬 | 473.06%10.21萬 | --4.48萬 | ---1.48萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.9萬 | ---- |
總權益 | 1.46%4,829.15萬 | -2.09%4,750.72萬 | -2.09%4,750.72萬 | -6.10%4,765.4萬 | -12.50%4,840.21萬 | 104.92%4,759.64萬 | 757.80%4,852.36萬 | 757.80%4,852.36萬 | 558.37%5,075.06萬 | 547.40%5,531.79萬 |
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。