(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 | -92.85%1,169 | -98.28%1,637 | -98.28%1,637 | -98.19%4,369 | -75.67%1.1萬 | -51.39%1.63萬 | 494.12%9.54萬 | 494.12%9.54萬 | 16,199.60%24.19萬 | -30.72%4.51萬 |
-現金和現金等價物 | -92.85%1,169 | -98.28%1,637 | -98.28%1,637 | -98.19%4,369 | -75.67%1.1萬 | -51.39%1.63萬 | 494.12%9.54萬 | 494.12%9.54萬 | 16,199.60%24.19萬 | -30.72%4.51萬 |
流動資產合計 | -92.85%1,169 | -98.28%1,637 | -98.28%1,637 | -98.19%4,369 | -75.67%1.1萬 | -51.39%1.63萬 | 494.12%9.54萬 | 494.12%9.54萬 | 16,199.60%24.19萬 | -30.72%4.51萬 |
非流動資產 | ||||||||||
-其他無形資產 | -2.27%23.2萬 | -2.27%23.2萬 | -2.27%23.2萬 | -34.53%23.74萬 | 40.80%23.74萬 | 40.80%23.74萬 | 40.80%23.74萬 | 40.80%23.74萬 | 325.43%36.26萬 | 97.82%16.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | 6.00%1.57萬 | 6.00%1.55萬 | 6.00%1.52萬 | ---- | ---- | -96.41%1.48萬 | -96.41%1.46萬 |
-短期借款 | ---- | ---- | ---- | 6.00%1.57萬 | 6.00%1.55萬 | 6.00%1.52萬 | ---- | ---- | -96.41%1.48萬 | -96.41%1.46萬 |
-應付帳款 | 46.57%9.46萬 | -10.21%8.41萬 | -10.21%8.41萬 | -35.85%4.31萬 | 158.11%4.29萬 | 140.68%6.45萬 | 60.86%9.37萬 | 60.86%9.37萬 | -62.77%6.72萬 | -81.06%1.66萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 140.20%32.01萬 | 116.34%26.57萬 | 116.34%26.57萬 | 89.22%22.43萬 | -8.30%16.59萬 | -5.58%13.33萬 | 25.50%12.28萬 | 25.50%12.28萬 | -85.49%11.85萬 | -78.98%18.09萬 |
流動負債總額 | 95.51%41.65萬 | 62.62%35.2萬 | 62.62%35.2萬 | 41.17%28.31萬 | -47.01%22.42萬 | -24.76%21.3萬 | 27.15%21.65萬 | 27.15%21.65萬 | -85.78%20.05萬 | -69.24%42.32萬 |
非流動負債 | ||||||||||
長期應計費用 | -0.37%69.64萬 | -2.84%67.98萬 | -2.84%67.98萬 | -1.84%69.49萬 | 2.23%68.05萬 | 8.31%69.9萬 | 6.84%69.96萬 | 6.84%69.96萬 | 7.58%70.79萬 | 3.97%66.56萬 |
非流動負債總額 | 95.51%41.65萬 | 62.62%35.2萬 | 62.62%35.2萬 | 41.17%28.31萬 | -47.01%22.42萬 | -24.76%21.3萬 | 27.15%21.65萬 | 27.15%21.65萬 | -85.78%20.05萬 | -69.24%42.32萬 |
所有者權益 | ||||||||||
股本 | 0.91%562.32萬 | 0.91%562.32萬 | 0.91%562.32萬 | 2.30%557.24萬 | 10.37%557.24萬 | 10.37%557.24萬 | 10.37%557.24萬 | 10.37%557.24萬 | 27.69%544.72萬 | 18.35%504.9萬 |
-普通股股本 | 0.91%562.32萬 | 0.91%562.32萬 | 0.91%562.32萬 | 2.30%557.24萬 | 10.37%557.24萬 | 10.37%557.24萬 | 10.37%557.24萬 | 10.37%557.24萬 | 27.69%544.72萬 | 18.35%504.9萬 |
資本公積 | 2.03%138.79萬 | 3.28%138.72萬 | 3.28%138.72萬 | 2.43%139.48萬 | 6.95%137.76萬 | 12.02%136.04萬 | 17.74%134.31萬 | 17.74%134.31萬 | 19.37%136.17萬 | 12.91%128.8萬 |
不影響留存收益的損益 | -0.08%17.7萬 | -9.82%16.04萬 | -9.82%16.04萬 | 0.98%18.22萬 | 8.79%16.12萬 | 37.08%17.72萬 | 28.99%17.79萬 | 28.99%17.79萬 | 27.21%18.04萬 | 19.06%14.82萬 |
總權益 | -2.49%69.76萬 | -14.30%68.14萬 | -14.30%68.14萬 | -26.38%69.93萬 | -2.71%69.14萬 | 5.35%71.54萬 | 18.51%79.5萬 | 18.51%79.5萬 | 44.01%94.98萬 | 0.77%71.07萬 |
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。