(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 | -68.86%10.1萬 | -91.49%1.17萬 | -91.49%1.17萬 | -88.97%3.07萬 | -90.93%7.55萬 | -78.02%32.44萬 | -91.76%13.69萬 | -91.76%13.69萬 | -59.69%27.82萬 | 5.41%83.23萬 |
-現金和現金等價物 | -68.86%10.1萬 | -91.49%1.17萬 | -91.49%1.17萬 | -88.97%3.07萬 | -90.93%7.55萬 | -78.02%32.44萬 | -91.76%13.69萬 | -91.76%13.69萬 | -59.69%27.82萬 | 5.41%83.23萬 |
流動資產合計 | -61.24%13.63萬 | -75.38%4.23萬 | -75.38%4.23萬 | -77.92%9.17萬 | -88.31%12.1萬 | -78.00%35.16萬 | -90.41%17.17萬 | -90.41%17.17萬 | -41.17%41.55萬 | 29.18%103.5萬 |
非流動資產 | ||||||||||
-其他無形資產 | -19.26%80.79萬 | -4.35%80.68萬 | -4.35%80.68萬 | 25.37%110.12萬 | 26.85%96.93萬 | 34.78%100.07萬 | 1.63%84.35萬 | 1.63%84.35萬 | 76.22%87.84萬 | 56.34%76.41萬 |
監管資產 | 88.91%3.24萬 | 0.69%2.18萬 | 0.69%2.18萬 | -60.88%4.38萬 | -68.77%2.03萬 | 39.10%1.71萬 | 28.13%2.16萬 | 28.13%2.16萬 | 1,166.73%11.19萬 | 461.20%6.51萬 |
總資產 | 88.91%3.24萬 | 0.69%2.18萬 | 0.69%2.18萬 | -60.88%4.38萬 | -68.77%2.03萬 | 39.10%1.71萬 | 28.13%2.16萬 | 28.13%2.16萬 | 1,166.73%11.19萬 | 461.20%6.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 180.67%10.76萬 | 556.52%6.11萬 | 556.52%6.11萬 | -50.55%2.09萬 | -24.53%4.11萬 | 32.30%3.83萬 | -72.63%9,307 | -72.63%9,307 | 469.04%4.23萬 | 233.07%5.44萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 77.11%10.37萬 | 10.85%10.2萬 | 10.85%10.2萬 | 16.05%9.41萬 | -88.41%4.16萬 | -5.07%5.86萬 | 45.19%9.2萬 | 45.19%9.2萬 | 181.71%8.11萬 | 1,323.13%35.9萬 |
遞延負債 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 324.51%41.13萬 | 60.98%16.31萬 | 60.98%16.31萬 | -6.80%11.5萬 | -84.94%8.27萬 | -70.55%9.69萬 | -71.65%10.13萬 | -71.65%10.13萬 | 31.91%12.34萬 | 365.99%54.89萬 |
非流動負債 | ||||||||||
非流動負債總額 | 324.51%41.13萬 | 60.98%16.31萬 | 60.98%16.31萬 | -6.80%11.5萬 | -84.94%8.27萬 | -70.55%9.69萬 | -71.65%10.13萬 | -71.65%10.13萬 | 31.91%12.34萬 | 365.99%54.89萬 |
所有者權益 | ||||||||||
股本 | 1.83%2,751.36萬 | 2.14%2,730.46萬 | 2.14%2,730.46萬 | 2.08%2,723.96萬 | 1.92%2,700.4萬 | 1.97%2,701.9萬 | 1.15%2,673.28萬 | 1.15%2,673.28萬 | 3.38%2,668.45萬 | 2.65%2,649.62萬 |
-普通股股本 | 1.83%2,751.36萬 | 2.14%2,730.46萬 | 2.14%2,730.46萬 | 2.08%2,723.96萬 | 1.92%2,700.4萬 | 1.97%2,701.9萬 | 1.15%2,673.28萬 | 1.15%2,673.28萬 | 3.38%2,668.45萬 | 2.65%2,649.62萬 |
總權益 | -61.24%13.63萬 | -75.38%4.23萬 | -75.38%4.23萬 | -77.92%9.17萬 | -88.31%12.1萬 | -78.00%35.16萬 | -90.41%17.17萬 | -90.41%17.17萬 | -41.17%41.55萬 | 29.18%103.5萬 |
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。