(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 | -97.18%666 | -97.60%1,450 | -97.60%1,450 | -79.68%2.52萬 | -44.84%9.76萬 | -92.11%2.36萬 | -87.22%6.03萬 | -87.22%6.03萬 | -81.98%12.41萬 | -77.98%17.7萬 |
-現金和現金等價物 | 494.64%666 | 85.90%1,450 | 85.90%1,450 | -96.64%202 | 1,093.31%8.01萬 | -99.73%112 | -99.71%780 | -99.71%780 | -98.67%6,010 | -98.93%6,715 |
流動資產合計 | -13.50%2.95萬 | -60.61%2.67萬 | -60.61%2.67萬 | -65.74%4.73萬 | -41.22%11.3萬 | -88.88%3.41萬 | -86.98%6.77萬 | -86.98%6.77萬 | -81.19%13.81萬 | -79.89%19.22萬 |
非流動資產 | ||||||||||
-其他無形資產 | 3.91%78.5萬 | -3.72%78.5萬 | -3.72%78.5萬 | -3.72%78.5萬 | -3.95%78.5萬 | -7.56%75.55萬 | -1.70%81.53萬 | -1.70%81.53萬 | -12.67%81.53萬 | -12.46%81.72萬 |
監管資產 | 175.78%2.88萬 | 240.30%2.52萬 | 240.30%2.52萬 | 56.97%2.21萬 | 1.12%1.53萬 | 50.70%1.04萬 | -73.66%7,412 | -73.66%7,412 | -58.79%1.41萬 | -87.63%1.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 0.85%33.68萬 | -1.89%32.21萬 | -1.89%32.21萬 | 15.93%29.6萬 | 65.05%29.16萬 | 129.75%33.4萬 | 73.47%32.83萬 | 73.47%32.83萬 | 16.95%25.53萬 | -1.47%17.67萬 |
-應付稅費 | --0 | --4,000 | --4,000 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 14.39%79.53萬 | 9.65%72.92萬 | 9.65%72.92萬 | 12.52%69.22萬 | 17.04%67.58萬 | 26.17%69.52萬 | 23.92%66.5萬 | 23.92%66.5萬 | 9.49%61.52萬 | 2.48%57.74萬 |
遞延負債 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 |
流動負債總額 | 8.69%128.71萬 | 5.05%120.63萬 | 5.05%120.63萬 | 11.48%114.32萬 | 23.47%112.24萬 | 36.68%118.42萬 | 30.36%114.83萬 | 30.36%114.83萬 | 9.66%102.55萬 | 1.26%90.91萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.00%7.08萬 | 0.00%7.08萬 | 0.00%7.08萬 | -32.25%7.08萬 | -32.25%7.08萬 | -32.25%7.08萬 | -32.25%7.08萬 | -32.25%7.08萬 | 0.00%10.45萬 | 0.00%10.45萬 |
非流動負債總額 | 8.69%128.71萬 | 5.40%121.03萬 | 5.40%121.03萬 | 11.48%114.32萬 | 23.47%112.24萬 | 36.68%118.42萬 | 30.36%114.83萬 | 30.36%114.83萬 | 9.66%102.55萬 | 1.26%90.91萬 |
所有者權益 | ||||||||||
股本 | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.27%2,202.48萬 | 0.78%2,177.98萬 | 1.13%2,177.98萬 | 1.13%2,177.98萬 | 3.81%2,177.98萬 | 3.83%2,174.89萬 |
-普通股股本 | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.27%2,202.48萬 | 0.78%2,177.98萬 | 1.13%2,177.98萬 | 1.13%2,177.98萬 | 3.81%2,177.98萬 | 3.83%2,174.89萬 |
總權益 | -86.74%10.99萬 | -88.49%9.75萬 | -88.49%9.75萬 | -6.42%87.44萬 | -4.98%92.37萬 | -17.89%82.88萬 | -15.06%84.65萬 | -15.06%84.65萬 | 11.38%93.44萬 | -8.29%97.22萬 |
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。