(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 | -75.39%9.84萬 | -46.42%34.61萬 | -46.42%34.61萬 | -83.50%15.14萬 | 53.99%41.25萬 | -20.89%39.99萬 | 83.13%64.59萬 | 83.13%64.59萬 | 43.23%91.75萬 | -48.11%26.79萬 |
-現金和現金等價物 | -75.75%9.6萬 | -46.21%34.42萬 | -46.21%34.42萬 | -83.62%14.95萬 | 56.89%40.97萬 | -19.55%39.59萬 | 89.02%63.99萬 | 89.02%63.99萬 | 46.84%91.26萬 | -47.08%26.11萬 |
-應收賬款 | ---- | -84.21%1,359 | -84.21%1,359 | --1.79萬 | -4.09%9,820 | 68.69%2.21萬 | -81.01%8,604 | -81.01%8,604 | ---- | -50.43%1.02萬 |
流動資產合計 | -65.80%16.27萬 | -41.18%40.81萬 | -41.18%40.81萬 | -78.48%22.09萬 | 42.50%49.1萬 | -16.07%47.57萬 | 54.67%69.38萬 | 54.67%69.38萬 | 44.09%102.68萬 | -39.36%34.46萬 |
非流動資產 | ||||||||||
-累計折舊 | -42.13%-1.84萬 | -45.80%-1.7萬 | -45.80%-1.7萬 | 25.43%-1.55萬 | 19.49%-1.42萬 | 14.45%-1.29萬 | 7.83%-1.17萬 | 7.83%-1.17萬 | -126.09%-2.08萬 | -204.85%-1.77萬 |
-其他無形資產 | 5.90%65.36萬 | 5.90%65.36萬 | 5.90%65.36萬 | -25.08%46.24萬 | -56.66%61.72萬 | -56.66%61.72萬 | -61.68%61.72萬 | -61.68%61.72萬 | -61.68%61.72萬 | -2.18%142.41萬 |
監管資產 | -21.30%4.32萬 | 19.13%3.76萬 | 19.13%3.76萬 | -41.49%4.83萬 | 1.25%4.79萬 | 66.15%5.48萬 | -51.45%3.16萬 | -51.45%3.16萬 | 63.92%8.25萬 | 129.13%4.73萬 |
總資產 | 22.86%4.02萬 | 57.83%3.63萬 | 57.83%3.63萬 | -0.68%3.04萬 | 2.72%3.81萬 | 64.47%3.27萬 | 16.48%2.3萬 | 16.48%2.3萬 | 59.82%3.06萬 | --3.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 46.14%57.09萬 | 79.95%57.46萬 | 79.95%57.46萬 | ---- | ---- | 40.28%39.06萬 | 32.34%31.93萬 | 32.34%31.93萬 | ---- | 53.01%43.88萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 46.14%57.09萬 | 79.95%57.46萬 | 79.95%57.46萬 | 83.45%52.19萬 | 25.86%55.23萬 | 40.28%39.06萬 | 32.34%31.93萬 | 32.34%31.93萬 | 43.69%28.45萬 | 53.01%43.88萬 |
非流動負債 | ||||||||||
長期應計費用 | 8.33%368.28萬 | 9.59%361.85萬 | 9.59%361.85萬 | 10.28%349.26萬 | 12.58%341.55萬 | 19.58%339.95萬 | 23.13%330.18萬 | 23.13%330.18萬 | 22.10%316.69萬 | 23.48%303.38萬 |
非流動負債總額 | 46.14%57.09萬 | 79.95%57.46萬 | 79.95%57.46萬 | 83.45%52.19萬 | 25.86%55.23萬 | 40.28%39.06萬 | 32.34%31.93萬 | 32.34%31.93萬 | 43.69%28.45萬 | 53.01%43.88萬 |
所有者權益 | ||||||||||
股本 | 4.00%1,124.62萬 | 4.00%1,124.62萬 | 4.00%1,124.62萬 | 16.34%1,096.88萬 | 23.43%1,081.4萬 | 23.43%1,081.4萬 | 30.19%1,081.4萬 | 30.19%1,081.4萬 | 13.51%942.84萬 | 9.94%876.13萬 |
-普通股股本 | 4.00%1,124.62萬 | 4.00%1,124.62萬 | 4.00%1,124.62萬 | 16.34%1,096.88萬 | 23.43%1,081.4萬 | 23.43%1,081.4萬 | 30.19%1,081.4萬 | 30.19%1,081.4萬 | 13.51%942.84萬 | 9.94%876.13萬 |
資本公積 | 4.39%140.45萬 | 8.06%141.28萬 | 8.06%141.28萬 | -56.95%139.82萬 | -27.48%137.75萬 | -27.29%134.54萬 | -21.97%130.75萬 | -21.97%130.75萬 | 96.55%324.76萬 | 18.29%189.95萬 |
總權益 | -0.77%384.55萬 | 0.77%402.66萬 | 0.77%402.66萬 | -11.45%371.35萬 | 15.63%390.65萬 | 13.66%387.52萬 | 27.65%399.57萬 | 27.65%399.57萬 | 26.84%419.37萬 | 11.68%337.84萬 |
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。