(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.33%1,045 | -98.33%1,045 | -87.88%476 | -99.91%52 | 233.32%8,653 | -61.98%6.27萬 | -61.98%6.27萬 | -99.31%3,926 | 2,861.45%6.11萬 | -71.00%2,596 |
-現金和現金等價物 | -98.33%1,045 | -98.33%1,045 | -87.88%476 | -99.91%52 | 233.32%8,653 | -61.98%6.27萬 | -61.98%6.27萬 | -99.31%3,926 | 2,861.45%6.11萬 | -71.00%2,596 |
-應收賬款 | -64.97%5,256 | -64.97%5,256 | -57.39%2,744 | -87.38%8,478 | -84.03%2,969 | -44.72%1.5萬 | -44.72%1.5萬 | -96.28%6,440 | 462.21%6.72萬 | 93.80%1.86萬 |
流動資產合計 | -91.54%7,937 | -91.54%7,937 | -71.16%7,452 | -87.78%3.16萬 | -72.78%2.76萬 | -61.53%9.38萬 | -61.53%9.38萬 | -97.41%2.58萬 | 188.87%25.86萬 | 75.65%10.13萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---3.69萬 | ---3.69萬 | 1,108.41%9.48萬 | ---- | ---- |
監管資產 | -64.97%5,256 | -64.97%5,256 | -57.39%2,744 | -87.38%8,478 | -84.03%2,969 | -44.72%1.5萬 | -44.72%1.5萬 | -96.28%6,440 | 462.21%6.72萬 | 93.80%1.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --2.14萬 | --2.14萬 | --1.29萬 | --1.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2.14萬 | --2.14萬 | --1.29萬 | --1.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 244.62%61.86萬 | 244.62%61.86萬 | 331.13%44.35萬 | 225.48%40.79萬 | 527.28%28.26萬 | 1,206.40%17.95萬 | 1,206.40%17.95萬 | -90.97%10.29萬 | -88.44%12.53萬 | -95.53%4.51萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | -32.18%4.77萬 | -32.18%4.77萬 | 239.77%11.6萬 | 49.34%10.41萬 | 144.49%9.89萬 | 187.26%7.03萬 | 187.26%7.03萬 | -97.83%3.41萬 | -95.86%6.97萬 | -97.33%4.05萬 |
流動負債總額 | 175.33%68.77萬 | 175.33%68.77萬 | 317.80%57.25萬 | 167.93%52.26萬 | 346.19%38.15萬 | 553.85%24.98萬 | 553.85%24.98萬 | -94.95%13.7萬 | -92.96%19.5萬 | -96.61%8.55萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.19%35.36萬 | ---- | ---- |
非流動負債總額 | 175.33%68.77萬 | 175.33%68.77萬 | 317.80%57.25萬 | 167.93%52.26萬 | 346.19%38.15萬 | 553.85%24.98萬 | 553.85%24.98萬 | -94.95%13.7萬 | -92.96%19.5萬 | -96.61%8.55萬 |
所有者權益 | ||||||||||
股本 | 0.99%1,995.19萬 | 0.99%1,995.19萬 | 2.11%1,995.19萬 | 3.44%1,995.19萬 | 4.48%1,995.19萬 | 3.45%1,975.62萬 | 3.45%1,975.62萬 | 3.60%1,954.02萬 | 13.61%1,928.83萬 | 13.37%1,909.71萬 |
-普通股股本 | 0.99%1,995.19萬 | 0.99%1,995.19萬 | 2.11%1,995.19萬 | 3.44%1,995.19萬 | 4.48%1,995.19萬 | 3.45%1,975.62萬 | 3.45%1,975.62萬 | 3.60%1,954.02萬 | 13.61%1,928.83萬 | 13.37%1,909.71萬 |
不影響留存收益的損益 | 0.00%852.37萬 | 0.00%852.37萬 | 2.14%853.11萬 | 2.16%853.2萬 | 2.69%853.69萬 | 2.53%852.34萬 | 2.53%852.34萬 | 1.91%835.27萬 | 11.18%835.2萬 | 10.19%831.32萬 |
總權益 | -91.54%7,937 | -91.54%7,937 | -46.58%20.27萬 | -10.67%23.1萬 | 119.73%22.27萬 | -61.53%9.38萬 | -61.53%9.38萬 | -81.44%37.95萬 | 188.87%25.86萬 | 75.65%10.13萬 |
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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