(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 | 164.75%209.71萬 | 239.54%111.98萬 | 178.60%182.14萬 | 178.60%182.14萬 | -24.25%65.37萬 | -39.55%79.21萬 | -86.43%32.98萬 | -78.64%65.37萬 | -78.64%65.37萬 | -80.21%86.3萬 |
-現金和現金等價物 | 164.75%209.7萬 | 239.57%111.97萬 | 178.61%182.12萬 | 178.61%182.12萬 | -24.23%65.37萬 | -39.53%79.21萬 | -86.43%32.97萬 | -78.63%65.37萬 | -78.63%65.37萬 | -80.21%86.27萬 |
-應收賬款 | 529.78%2.84萬 | 238.55%7.17萬 | -42.26%1.9萬 | -42.26%1.9萬 | 51.18%3.3萬 | -98.16%4,506 | -91.25%2.12萬 | -84.61%3.3萬 | -84.61%3.3萬 | -64.70%2.18萬 |
流動資產合計 | 166.61%214.88萬 | 229.50%120.45萬 | 176.86%190.13萬 | 176.86%190.13萬 | -22.74%68.67萬 | -48.47%80.6萬 | -86.40%36.55萬 | -79.27%68.67萬 | -79.27%68.67萬 | -79.92%88.89萬 |
非流動資產 | ||||||||||
監管資產 | 529.78%2.84萬 | 238.55%7.17萬 | -42.26%1.9萬 | -42.26%1.9萬 | 51.18%3.3萬 | -98.16%4,506 | -91.25%2.12萬 | -84.61%3.3萬 | -84.61%3.3萬 | -64.70%2.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | -78.98%18.2萬 | -78.98%18.2萬 | ---- | ---- | ---- | 255.09%86.6萬 | 255.09%86.6萬 | --56.39萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | ---- | ---- | 212.03%9.7萬 | 212.03%9.7萬 | ---- | ---- | ---- | 3.62%3.11萬 | 3.62%3.11萬 | ---- |
遞延負債 | --6.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債總額 | 948.15%40.57萬 | -27.25%49.96萬 | -68.89%27.9萬 | -68.89%27.9萬 | 59.08%89.71萬 | -95.95%3.87萬 | 137.87%68.67萬 | 133.84%89.71萬 | 133.84%89.71萬 | 272.41%56.39萬 |
非流動負債 | ||||||||||
長期應計費用 | 259.09%1,595.45萬 | 260.79%1,595.45萬 | 260.97%1,596.21萬 | 260.97%1,596.21萬 | 0.00%442.21萬 | 0.47%444.31萬 | 1.97%442.21萬 | 1.97%442.21萬 | 1.97%442.21萬 | 92.33%442.21萬 |
非流動負債總額 | 948.15%40.57萬 | -27.25%49.96萬 | -68.89%27.9萬 | -68.89%27.9萬 | 59.08%89.71萬 | -95.95%3.87萬 | 137.87%68.67萬 | 133.84%89.71萬 | 133.84%89.71萬 | 272.41%56.39萬 |
所有者權益 | ||||||||||
股本 | 10.48%1.29億 | 3.35%1.2億 | 3.36%1.2億 | 3.36%1.2億 | 0.32%1.16億 | 0.88%1.17億 | 0.37%1.16億 | 0.37%1.16億 | 0.37%1.16億 | 2.45%1.16億 |
-普通股股本 | 10.48%1.29億 | 3.35%1.2億 | 3.36%1.2億 | 3.36%1.2億 | 0.32%1.16億 | 0.88%1.17億 | 0.37%1.16億 | 0.37%1.16億 | 0.37%1.16億 | 2.45%1.16億 |
不影響留存收益的損益 | 122.18%442.35萬 | 436.66%1,199.93萬 | 368.38%1,169.82萬 | 368.38%1,169.82萬 | -25.06%249.76萬 | -39.55%199.09萬 | -26.47%223.59萬 | -14.84%249.76萬 | -14.84%249.76萬 | 45.13%333.27萬 |
總權益 | 244.89%1,810.33萬 | 258.40%1,715.89萬 | 249.66%1,786.35萬 | 249.66%1,786.35萬 | -3.81%510.88萬 | -12.31%524.9萬 | -31.84%478.76萬 | -33.21%510.88萬 | -33.21%510.88萬 | -21.03%531.09萬 |
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。