(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -39.29%83.42萬 | -66.99%48.56萬 | -66.99%48.56萬 | -48.50%128.19萬 | 50.70%137.41萬 | -9.21%147.11萬 | -9.21%147.11萬 | 194.35%248.93萬 | 136.89%359.95萬 | -43.57%91.18萬 |
-現金和現金等價物 | -39.29%83.42萬 | -66.99%48.56萬 | -66.99%48.56萬 | -48.50%128.19萬 | 50.70%137.41萬 | -9.21%147.11萬 | -9.21%147.11萬 | 194.35%248.93萬 | 136.89%359.95萬 | -43.57%91.18萬 |
-應收賬款 | ---- | -65.14%10.62萬 | -65.14%10.62萬 | -74.39%14.93萬 | 29.49%49.27萬 | -33.20%30.45萬 | -33.20%30.45萬 | 195.21%58.31萬 | 30.52%43.92萬 | 77.86%38.05萬 |
流動資產合計 | -47.07%109.17萬 | -56.41%83.09萬 | -56.41%83.09萬 | -47.73%169.22萬 | 38.45%206.26萬 | -16.62%190.61萬 | -16.62%190.61萬 | 210.33%323.74萬 | 125.95%419.36萬 | -18.59%148.97萬 |
非流動資產 | ||||||||||
-累計折舊 | -5.81%-1.43萬 | -6.38%-1.41萬 | -6.38%-1.41萬 | -7.04%-1.4萬 | -10.50%-1.35萬 | -12.64%-1.33萬 | -12.64%-1.33萬 | -14.90%-1.3萬 | -16.46%-1.27萬 | -17.16%-1.23萬 |
-其他無形資產 | 44.71%199.42萬 | 30.73%164.11萬 | 30.73%164.11萬 | 42.65%170.88萬 | -18.72%137.8萬 | -20.39%125.53萬 | -20.39%125.53萬 | -19.91%119.79萬 | -15.12%121.43萬 | 26.24%169.54萬 |
監管資產 | -74.62%12.51萬 | -65.14%10.62萬 | -65.14%10.62萬 | -74.39%14.93萬 | 29.49%49.27萬 | -33.20%30.45萬 | -33.20%30.45萬 | 195.21%58.31萬 | 30.52%43.92萬 | 77.86%38.05萬 |
總資產 | --4.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -19.12%27.91萬 | 40.40%45.55萬 | 40.40%45.55萬 | -76.84%13.39萬 | -10.73%34.51萬 | 48.06%32.44萬 | 48.06%32.44萬 | 167.30%57.8萬 | 164.06%55.53萬 | 233.92%38.66萬 |
非流動負債 | ||||||||||
長期應計費用 | 22.69%1,178.45萬 | 28.28%1,158.7萬 | 28.28%1,158.7萬 | 33.06%1,089.33萬 | 39.86%960.48萬 | 52.87%903.26萬 | 52.87%903.26萬 | 54.00%818.68萬 | 60.24%741.42萬 | 55.43%686.76萬 |
非流動負債總額 | -19.12%27.91萬 | 40.40%45.55萬 | 40.40%45.55萬 | -76.84%13.39萬 | -10.73%34.51萬 | 48.06%32.44萬 | 48.06%32.44萬 | 167.30%57.8萬 | 164.06%55.53萬 | 233.92%38.66萬 |
所有者權益 | ||||||||||
股本 | 12.89%2,197.4萬 | 13.63%2,088.49萬 | 13.63%2,088.49萬 | 13.12%2,090.44萬 | 62.35%1,946.47萬 | 56.43%1,837.92萬 | 56.43%1,837.92萬 | 78.99%1,848.03萬 | 56.91%1,598.37萬 | 23.86%1,198.92萬 |
-普通股股本 | 12.89%2,197.4萬 | 13.63%2,088.49萬 | 13.63%2,088.49萬 | 13.12%2,090.44萬 | 62.35%1,946.47萬 | 56.43%1,837.92萬 | 56.43%1,837.92萬 | 78.99%1,848.03萬 | 56.91%1,598.37萬 | 23.86%1,198.92萬 |
總權益 | 9.14%1,293.95萬 | 13.67%1,248.05萬 | 13.67%1,248.05萬 | 10.67%1,264.28萬 | 41.86%1,185.58萬 | 31.94%1,097.93萬 | 31.94%1,097.93萬 | 79.64%1,142.42萬 | 79.05%1,160.79萬 | 33.75%835.73萬 |
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。