(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 | -68.96%12.73萬 | -62.66%19.53萬 | -62.66%19.53萬 | -71.48%25.46萬 | -75.85%30.75萬 | -79.92%41.02萬 | -76.15%52.31萬 | -76.15%52.31萬 | -61.11%89.29萬 | -44.13%127.33萬 |
-現金和現金等價物 | -68.96%12.73萬 | -62.66%19.53萬 | -62.66%19.53萬 | -71.48%25.46萬 | -75.85%30.75萬 | -79.92%41.02萬 | -76.15%52.31萬 | -76.15%52.31萬 | -61.11%89.29萬 | -44.13%127.33萬 |
-應收賬款 | 56.04%1.52萬 | -17.87%6,825 | -17.87%6,825 | 45.47%9,066 | -57.28%3,829 | -53.96%9,719 | -58.42%8,310 | -58.42%8,310 | -57.08%6,232 | -10.39%8,963 |
流動資產合計 | -62.19%16.39萬 | -57.98%23.93萬 | -57.98%23.93萬 | -75.18%27.83萬 | -78.04%32.49萬 | -79.09%43.35萬 | -74.45%56.95萬 | -74.45%56.95萬 | -53.28%112.12萬 | -37.91%147.93萬 |
非流動資產 | ||||||||||
監管資產 | 56.04%1.52萬 | -17.87%6,825 | -17.87%6,825 | 45.47%9,066 | -57.28%3,829 | -53.96%9,719 | -58.42%8,310 | -58.42%8,310 | -57.08%6,232 | -10.39%8,963 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 16.89%42.23萬 | -9.42%39.45萬 | -9.42%39.45萬 | -50.95%33.88萬 | 184.71%34.03萬 | 90.32%36.13萬 | 110.73%43.55萬 | 110.73%43.55萬 | 204.51%69.07萬 | -59.61%11.95萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%6.42萬 | 435.00%6.42萬 | 435.00%6.42萬 | 435.00%6.42萬 | 435.00%6.42萬 | 435.00%6.42萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
應計費用 | -78.10%5,353 | -97.14%639 | -97.14%639 | 71.71%4.04萬 | -26.28%2.27萬 | 2.46%2.44萬 | 11.82%2.23萬 | 11.82%2.23萬 | -33.18%2.35萬 | -15.29%3.07萬 |
流動負債總額 | 10.87%42.76萬 | -13.70%39.52萬 | -13.70%39.52萬 | -46.91%37.92萬 | 141.55%36.3萬 | 80.42%38.57萬 | 102.01%45.79萬 | 102.01%45.79萬 | 172.57%71.42萬 | -54.77%15.03萬 |
非流動負債 | ||||||||||
長期應計費用 | 5.45%339.01萬 | 5.38%338.76萬 | 5.38%338.76萬 | 11.09%338.83萬 | 48.53%338.58萬 | 69.51%321.48萬 | 88.31%321.48萬 | 88.31%321.48萬 | 86.13%304.99萬 | 42.30%227.96萬 |
非流動負債總額 | 10.87%42.76萬 | -13.70%39.52萬 | -13.70%39.52萬 | -46.91%37.92萬 | 141.55%36.3萬 | 80.42%38.57萬 | 102.01%45.79萬 | 102.01%45.79萬 | 172.57%71.42萬 | -54.77%15.03萬 |
所有者權益 | ||||||||||
股本 | 2.66%661.08萬 | 2.66%661.08萬 | 2.66%661.08萬 | 2.92%661.08萬 | 2.92%661.08萬 | 0.26%643.98萬 | 3.05%643.98萬 | 3.05%643.98萬 | 2.79%642.33萬 | 7.25%642.33萬 |
-普通股股本 | 2.66%661.08萬 | 2.66%661.08萬 | 2.66%661.08萬 | 2.92%661.08萬 | 2.92%661.08萬 | 0.26%643.98萬 | 3.05%643.98萬 | 3.05%643.98萬 | 2.79%642.33萬 | 7.25%642.33萬 |
不影響留存收益的損益 | 0.00%126.7萬 | 0.00%126.7萬 | 0.00%126.7萬 | -0.59%126.7萬 | -0.59%126.7萬 | -0.59%126.7萬 | -0.59%126.7萬 | -0.59%126.7萬 | -0.87%127.45萬 | 56.95%127.45萬 |
總權益 | -2.54%361.82萬 | -4.41%369.11萬 | -4.41%369.11萬 | -10.81%373.08萬 | 0.11%377.49萬 | -6.77%371.25萬 | -2.19%386.13萬 | -2.19%386.13萬 | 3.28%418.32萬 | -5.65%377.09萬 |
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。