(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -85.97%5.55萬 | -37.17%14.8萬 | -86.74%5.79萬 | -86.74%5.79萬 | -0.81%11.71萬 | 46.66%39.56萬 | -72.12%23.55萬 | -66.24%43.67萬 | -66.24%43.67萬 | -72.19%11.81萬 |
-現金和現金等價物 | -84.68%5.55萬 | -26.83%14.8萬 | -85.65%5.79萬 | -85.65%5.79萬 | 77.43%11.71萬 | 52.47%36.23萬 | -72.20%20.22萬 | -62.67%40.34萬 | -62.67%40.34萬 | -70.86%6.6萬 |
流動資產合計 | -84.91%6.77萬 | -36.72%16.22萬 | -81.90%10.31萬 | -81.90%10.31萬 | -38.44%15.66萬 | 2.16%44.84萬 | -76.09%25.63萬 | -66.13%56.95萬 | -66.13%56.95萬 | -47.98%25.44萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | 15.36%-13.59萬 | 15.36%-13.59萬 | 4.96%-16.66萬 | 2.57%-16.46萬 | -30.48%-16.26萬 | -2.78%-16.06萬 | -2.78%-16.06萬 | -16.95%-17.53萬 |
-其他無形資產 | -58.24%21.98萬 | -32.28%21.98萬 | -32.28%21.98萬 | -32.28%21.98萬 | -46.43%52.63萬 | -74.95%52.63萬 | -85.32%32.45萬 | -85.79%32.45萬 | -85.79%32.45萬 | -51.86%98.25萬 |
監管資產 | -69.19%1.22萬 | -36.12%1.22萬 | 39.93%3.96萬 | 39.93%3.96萬 | 9.67%3.05萬 | -36.05%3.95萬 | -35.68%1.9萬 | -66.22%2.83萬 | -66.22%2.83萬 | 125.85%2.78萬 |
總資產 | -69.19%1.22萬 | -36.12%1.22萬 | 39.93%3.96萬 | 39.93%3.96萬 | 9.67%3.05萬 | -36.05%3.95萬 | -35.68%1.9萬 | -66.22%2.83萬 | -66.22%2.83萬 | 125.85%2.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -2.35%50.25萬 | 21.25%49.06萬 | -14.85%37.55萬 | -14.85%37.55萬 | 72.93%44.14萬 | 87.01%51.45萬 | 67.26%40.46萬 | 43.04%44.1萬 | 43.04%44.1萬 | 17.94%25.52萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 1.17%7.74萬 | 1.62%7.44萬 | 49.17%10.95萬 | 49.17%10.95萬 | -21.74%7.65萬 | 205.84%7.65萬 | 17.08%7.32萬 | -30.72%7.34萬 | -30.72%7.34萬 | -27.37%9.77萬 |
現行撥備 | -53.20%8.65萬 | -53.20%8.65萬 | -53.20%8.65萬 | -53.20%8.65萬 | 0.00%18.49萬 | 0.00%18.49萬 | -4.94%18.49萬 | -7.96%18.49萬 | -7.96%18.49萬 | -7.96%18.49萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --6.96萬 | --13.64萬 | --13.64萬 | ---- |
流動負債總額 | -14.12%66.63萬 | -11.03%65.15萬 | -31.61%57.15萬 | -31.61%57.15萬 | 30.66%70.28萬 | 59.96%77.59萬 | 46.77%73.23萬 | 35.85%83.57萬 | 35.85%83.57萬 | -2.44%53.79萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | --0 | --0 | -65.59%1.01萬 | -66.09%1.21萬 | -65.83%1.41萬 | -66.64%1.61萬 | -66.64%1.61萬 | -46.52%2.92萬 |
非流動負債總額 | -14.12%66.63萬 | -11.03%65.15萬 | -31.61%57.15萬 | -31.61%57.15萬 | 30.66%70.28萬 | 59.96%77.59萬 | 46.77%73.23萬 | 35.85%83.57萬 | 35.85%83.57萬 | -2.53%53.79萬 |
所有者權益 | ||||||||||
股本 | 0.02%4,867.34萬 | 0.51%4,867.34萬 | 0.50%4,866.34萬 | 0.50%4,866.34萬 | 0.73%4,866.34萬 | 0.73%4,866.34萬 | 0.24%4,842.83萬 | 0.36%4,842.33萬 | 0.36%4,842.33萬 | 2.82%4,831.2萬 |
-普通股股本 | 0.02%4,867.34萬 | 0.51%4,867.34萬 | 0.50%4,866.34萬 | 0.50%4,866.34萬 | 0.73%4,866.34萬 | 0.73%4,866.34萬 | 0.24%4,842.83萬 | 0.36%4,842.33萬 | 0.36%4,842.33萬 | 2.82%4,831.2萬 |
資本公積 | 1.16%2,672.18萬 | 1.38%2,672.18萬 | 1.56%2,672.18萬 | 1.56%2,672.18萬 | 3.05%2,641.53萬 | 7.79%2,641.53萬 | 8.08%2,635.76萬 | 8.35%2,631.12萬 | 8.35%2,631.12萬 | 7.15%2,563.27萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
總權益 | -85.31%6.77萬 | -40.01%16.22萬 | -82.40%10.31萬 | -82.40%10.31萬 | -41.23%16.67萬 | -2.96%46.05萬 | -75.71%27.04萬 | -66.14%58.56萬 | -66.14%58.56萬 | -47.83%28.36萬 |
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。
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