(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 | -57.90%81.26萬 | -51.43%109.93萬 | -51.43%109.93萬 | -43.81%141.47萬 | -40.18%171.38萬 | -42.53%193.01萬 | -60.25%226.35萬 | -60.25%226.35萬 | -64.83%251.78萬 | 269.91%286.47萬 |
-現金和現金等價物 | -57.90%81.26萬 | -51.43%109.93萬 | -51.43%109.93萬 | -43.81%141.47萬 | -40.18%171.38萬 | -42.53%193.01萬 | -60.25%226.35萬 | -60.25%226.35萬 | -64.83%251.78萬 | 269.91%286.47萬 |
-應收賬款 | -32.22%4.86萬 | 2.00%6.6萬 | 2.00%6.6萬 | -67.36%2.8萬 | -78.99%4.17萬 | -85.86%7.17萬 | -90.65%6.47萬 | -90.65%6.47萬 | -83.82%8.57萬 | -57.97%19.86萬 |
流動資產合計 | -56.98%86.12萬 | -49.95%116.53萬 | -49.95%116.53萬 | -44.59%144.26萬 | -42.69%175.55萬 | -48.22%200.19萬 | -63.55%232.82萬 | -63.55%232.82萬 | -66.13%260.36萬 | 145.65%306.34萬 |
非流動資產 | ||||||||||
-其他無形資產 | -62.60%224.1萬 | -61.63%229.08萬 | -61.63%229.08萬 | -61.76%230.04萬 | -10.69%537.12萬 | 0.93%599.26萬 | 0.07%597萬 | 0.07%597萬 | 4.03%601.63萬 | 5.62%601.41萬 |
監管資產 | -32.22%4.86萬 | 2.00%6.6萬 | 2.00%6.6萬 | -67.36%2.8萬 | -78.99%4.17萬 | -85.86%7.17萬 | -90.65%6.47萬 | -90.65%6.47萬 | -83.82%8.57萬 | -57.97%19.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -1.78%100.05萬 | 5.85%103.76萬 | 5.85%103.76萬 | 9.55%99.63萬 | 14.70%103.55萬 | 3.11%101.86萬 | 18.44%98.03萬 | 18.44%98.03萬 | --90.95萬 | --90.28萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 29.92%30.27萬 | 525.31%28.32萬 | 525.31%28.32萬 | 662.51%25.59萬 | 950.65%24.98萬 | -16.11%23.3萬 | -95.02%4.53萬 | -95.02%4.53萬 | --3.36萬 | --2.38萬 |
流動負債總額 | 4.12%130.32萬 | 28.79%132.08萬 | 28.79%132.08萬 | 32.78%125.22萬 | 38.71%128.53萬 | -1.10%125.16萬 | -40.94%102.56萬 | -40.94%102.56萬 | -9.49%94.31萬 | 17.78%92.66萬 |
非流動負債 | ||||||||||
長期應計費用 | -50.09%1,317 | -56.88%1,554 | -56.88%1,554 | -64.68%1,624 | -62.25%2,122 | -60.52%2,639 | -48.53%3,604 | -48.53%3,604 | -10.16%4,598 | 9.83%5,621 |
非流動負債總額 | 4.12%130.32萬 | 28.79%132.08萬 | 28.79%132.08萬 | 32.78%125.22萬 | 38.71%128.53萬 | -1.10%125.16萬 | -40.94%102.56萬 | -40.94%102.56萬 | -13.40%94.31萬 | 10.95%92.66萬 |
所有者權益 | ||||||||||
股本 | 0.11%8,423.78萬 | 0.11%8,423.78萬 | 0.11%8,423.78萬 | 0.18%8,429.87萬 | 0.11%8,424.02萬 | 0.00%8,414.4萬 | 0.06%8,414.4萬 | 0.06%8,414.4萬 | 0.05%8,414.4萬 | 10.93%8,414.4萬 |
-普通股股本 | 0.11%8,423.78萬 | 0.11%8,423.78萬 | 0.11%8,423.78萬 | 0.18%8,429.87萬 | 0.11%8,424.02萬 | 0.00%8,414.4萬 | 0.06%8,414.4萬 | 0.06%8,414.4萬 | 0.05%8,414.4萬 | 10.93%8,414.4萬 |
不影響留存收益的損益 | 2.17%-18.49萬 | 1.46%-18.74萬 | 1.46%-18.74萬 | -14.78%-18.44萬 | -208.31%-17.93萬 | -928.15%-18.9萬 | -975.44%-19.01萬 | -975.44%-19.01萬 | -130.52%-16.07萬 | -843.83%-5.82萬 |
總權益 | -56.97%86.25萬 | -49.96%116.69萬 | -49.96%116.69萬 | -44.63%144.43萬 | -42.73%175.76萬 | -48.24%200.45萬 | -63.53%233.18萬 | -63.53%233.18萬 | -66.10%260.82萬 | 145.09%306.9萬 |
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。