(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 | -74.51%2.59萬 | -79.12%9.02萬 | -79.12%9.02萬 | 85.38%5.42萬 | 32.10%17.32萬 | -77.22%10.16萬 | -57.33%43.2萬 | -57.33%43.2萬 | -94.23%2.92萬 | -87.11%13.11萬 |
-現金和現金等價物 | -74.51%2.59萬 | -79.12%9.02萬 | -79.12%9.02萬 | 85.38%5.42萬 | 32.10%17.32萬 | -77.22%10.16萬 | -57.33%43.2萬 | -57.33%43.2萬 | -94.23%2.92萬 | -87.11%13.11萬 |
流動資產合計 | -55.87%6.07萬 | -74.76%13.03萬 | -74.76%13.03萬 | -18.48%11.87萬 | 5.90%21.11萬 | -75.21%13.75萬 | -60.49%51.62萬 | -60.49%51.62萬 | -78.24%14.56萬 | -84.09%19.94萬 |
非流動資產 | ||||||||||
-其他無形資產 | -51.28%49.99萬 | -51.28%49.99萬 | -51.28%49.99萬 | -40.90%49.99萬 | -54.16%49.8萬 | -10.64%102.6萬 | -10.64%102.6萬 | -10.64%102.6萬 | -11.78%84.59萬 | 13.33%108.66萬 |
監管資產 | 17.95%1.17萬 | -56.60%5,156 | -56.60%5,156 | -86.41%9,194 | -34.97%9,626 | 18.56%9,900 | -60.95%1.19萬 | -60.95%1.19萬 | 665.35%6.76萬 | -63.57%1.48萬 |
總資產 | 17.95%1.17萬 | -56.60%5,156 | -56.60%5,156 | -35.09%9,194 | -34.97%9,626 | 18.56%9,900 | -60.95%1.19萬 | -60.95%1.19萬 | 60.27%1.42萬 | -63.57%1.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.84萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.84萬 | ---- |
-應付帳款 | 272.06%22.4萬 | 184.28%15.2萬 | 184.28%15.2萬 | -48.99%10.71萬 | -21.32%10.09萬 | -15.85%6.02萬 | -73.82%5.35萬 | -73.82%5.35萬 | 53.11%21萬 | 68.30%12.82萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 43.30%1.86萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
應計費用 | -47.45%1.21萬 | 37.02%4.38萬 | 37.02%4.38萬 | 9.71%3.57萬 | -11.58%2.78萬 | -62.76%2.31萬 | -25.17%3.2萬 | -25.17%3.2萬 | 38.66%3.25萬 | 51.83%3.15萬 |
流動負債總額 | 183.54%23.62萬 | 129.14%19.58萬 | 129.14%19.58萬 | -54.08%14.28萬 | -19.40%12.87萬 | -37.62%8.33萬 | -65.40%8.55萬 | -65.40%8.55萬 | 93.61%31.1萬 | 64.77%15.96萬 |
非流動負債 | ||||||||||
長期應計費用 | 4.57%495.32萬 | 10.19%492.98萬 | 10.19%492.98萬 | 75.43%497.95萬 | 82.76%480.54萬 | 84.36%473.68萬 | 24.44%447.38萬 | 24.44%447.38萬 | 22.56%283.85萬 | 25.66%262.93萬 |
非流動負債總額 | 183.54%23.62萬 | 129.14%19.58萬 | 129.14%19.58萬 | -54.08%14.28萬 | -19.40%12.87萬 | -37.62%8.33萬 | -65.40%8.55萬 | -65.40%8.55萬 | 93.61%31.1萬 | 64.77%15.96萬 |
所有者權益 | ||||||||||
股本 | 1.49%1,876.45萬 | 1.49%1,876.45萬 | 1.49%1,876.45萬 | 4.16%1,876.45萬 | 3.48%1,859.26萬 | 3.03%1,848.88萬 | 3.03%1,848.88萬 | 3.03%1,848.88萬 | 5.02%1,801.48萬 | 5.04%1,796.68萬 |
-普通股股本 | 1.49%1,876.45萬 | 1.49%1,876.45萬 | 1.49%1,876.45萬 | 4.16%1,876.45萬 | 3.48%1,859.26萬 | 3.03%1,848.88萬 | 3.03%1,848.88萬 | 3.03%1,848.88萬 | 5.02%1,801.48萬 | 5.04%1,796.68萬 |
資本公積 | 10.57%662.27萬 | 10.57%662.27萬 | 10.57%662.27萬 | 11.01%661.8萬 | 15.68%661.8萬 | 5.84%598.97萬 | 5.84%598.97萬 | 5.84%598.97萬 | 5.34%596.15萬 | 4.36%572.08萬 |
不影響留存收益的損益 | -4.92%-6.39萬 | -3.99%-6.52萬 | -3.99%-6.52萬 | 0.15%-6.41萬 | 0.78%-5.86萬 | -18.99%-6.09萬 | 3.96%-6.27萬 | 3.96%-6.27萬 | 5.51%-6.42萬 | -18.86%-5.91萬 |
總權益 | 2.97%503.25萬 | 1.40%507.3萬 | 1.40%507.3萬 | 8.72%511.12萬 | 11.76%502.94萬 | 5.41%488.72萬 | 1.79%500.29萬 | 1.79%500.29萬 | 16.54%470.12萬 | 9.16%450.03萬 |
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。