(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 | 73.95%109.99萬 | 140.11%218.52萬 | 140.11%218.52萬 | -29.34%80.52萬 | -74.70%63.23萬 | -70.60%91.01萬 | -70.60%91.01萬 | 39.11%113.96萬 | -21.67%135.24萬 | 138.96%249.96萬 |
-現金和現金等價物 | 73.95%109.99萬 | 140.11%218.52萬 | 140.11%218.52萬 | -29.34%80.52萬 | -74.70%63.23萬 | -70.60%91.01萬 | -70.60%91.01萬 | 39.11%113.96萬 | -21.67%135.24萬 | 138.96%249.96萬 |
流動資產合計 | 70.41%122.1萬 | 142.11%228.13萬 | 142.11%228.13萬 | -27.22%87.76萬 | -73.71%71.65萬 | -71.09%94.22萬 | -71.09%94.22萬 | 20.98%120.59萬 | -23.76%149.75萬 | 122.83%272.53萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---7,691 | ---7,691 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --23.26萬 | --23.26萬 | --23.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 103.06%7.24萬 | 416.86%7.48萬 | 416.86%7.48萬 | 32.99%3.7萬 | -35.21%3.57萬 | -49.69%1.45萬 | -49.69%1.45萬 | -49.94%2.78萬 | 46.79%9.47萬 | 71.21%5.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 2.02%115.86萬 | 2.02%115.28萬 | 2.02%115.28萬 | 2.02%114.71萬 | 2.02%113.57萬 | 2.02%113萬 | 2.02%113萬 | 2.02%112.44萬 | 2.02%111.88萬 | 1.99%111.32萬 |
流動負債總額 | 18.10%30.7萬 | 64.18%44.04萬 | 64.18%44.04萬 | -6.35%28.4萬 | -62.93%26萬 | -39.21%26.82萬 | -39.21%26.82萬 | 4.94%30.32萬 | -43.64%18.84萬 | 682.71%70.13萬 |
非流動負債 | ||||||||||
長期應計費用 | -99.30%4.44萬 | --4.67萬 | --4.67萬 | 35.68%835.27萬 | 22.19%634.23萬 | --0 | --0 | 43.49%615.6萬 | 68.32%578.86萬 | 113.23%519.03萬 |
非流動負債總額 | 5.02%146.57萬 | 13.94%159.32萬 | 13.94%159.32萬 | 0.24%143.11萬 | -23.08%139.57萬 | -9.72%139.82萬 | -9.72%139.82萬 | 2.63%142.76萬 | -8.65%130.72萬 | 53.62%181.45萬 |
所有者權益 | ||||||||||
股本 | 45.60%1,387.46萬 | 45.08%1,380.25萬 | 45.08%1,380.25萬 | 25.38%1,192.9萬 | 0.16%952.9萬 | 0.00%951.4萬 | 0.00%951.4萬 | 40.70%951.4萬 | 41.38%951.4萬 | 86.68%951.4萬 |
-普通股股本 | 45.60%1,387.46萬 | 45.08%1,380.25萬 | 45.08%1,380.25萬 | 25.38%1,192.9萬 | 0.16%952.9萬 | 0.00%951.4萬 | 0.00%951.4萬 | 40.70%951.4萬 | 41.38%951.4萬 | 86.68%951.4萬 |
資本公積 | -1.10%614.29萬 | -0.56%617.38萬 | -0.56%617.38萬 | 0.12%621.2萬 | 1.45%621.13萬 | 1.41%620.86萬 | 1.41%620.86萬 | 1.89%620.46萬 | 1.75%619.64萬 | 0.54%612.23萬 |
總權益 | -82.07%126.54萬 | 147.07%232.79萬 | 147.07%232.79萬 | 25.38%923.03萬 | -10.82%705.88萬 | -71.09%94.22萬 | -71.09%94.22萬 | 39.25%736.19萬 | 34.85%728.62萬 | 116.44%791.56萬 |
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。