(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 | -58.06%49.05萬 | 40.86%123.8萬 | 941.30%414.07萬 | 941.30%414.07萬 | -78.53%40.34萬 | -57.06%116.95萬 | -89.22%87.88萬 | -97.17%39.76萬 | -97.17%39.76萬 | -89.83%187.86萬 |
-現金和現金等價物 | -58.06%49.05萬 | 40.86%123.8萬 | 668.24%305.48萬 | 668.24%305.48萬 | -61.15%40.34萬 | -38.66%116.95萬 | -88.02%87.88萬 | -96.99%39.76萬 | -96.99%39.76萬 | -94.12%103.82萬 |
流動資產合計 | -62.15%60.41萬 | 14.31%139.12萬 | -19.51%437.56萬 | -19.51%437.56萬 | -85.51%75.77萬 | -73.40%159.59萬 | -90.32%121.7萬 | -70.37%543.66萬 | -70.37%543.66萬 | -73.24%523.01萬 |
非流動資產 | ||||||||||
-累計折舊 | -66.32%-20.91萬 | -79.50%-18.83萬 | -99.23%-16.74萬 | -99.23%-16.74萬 | -203.35%-14.66萬 | -897.88%-12.57萬 | -1,206.99%-10.49萬 | -2,335.91%-8.4萬 | -2,335.91%-8.4萬 | -1,580.70%-4.83萬 |
-其他無形資產 | 13.72%394.33萬 | 14.95%379.83萬 | 17.69%371.71萬 | 17.69%371.71萬 | 20.12%355.34萬 | 24.58%346.74萬 | 25.63%330.43萬 | 29.08%315.85萬 | 29.08%315.85萬 | 30.95%295.83萬 |
監管資產 | -61.15%10萬 | -61.45%12.37萬 | -96.78%16.17萬 | -96.78%16.17萬 | -94.24%18.58萬 | -91.87%25.74萬 | -92.52%32.09萬 | 20.56%501.94萬 | 20.56%501.94萬 | 209.26%322.8萬 |
總資產 | -61.15%10萬 | -61.45%12.37萬 | -96.56%15.9萬 | -96.56%15.9萬 | -94.24%18.58萬 | -91.87%25.74萬 | -92.52%32.09萬 | 13.67%462.74萬 | 13.67%462.74萬 | 209.26%322.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --25.07萬 | --25.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --25.07萬 | --25.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | -96.72%2.15萬 | -19.05%14.79萬 | 3.38%42.12萬 | 3.38%42.12萬 | 60.53%65.44萬 | -27.01%65.44萬 | -92.61%18.28萬 | -84.94%40.75萬 | -84.94%40.75萬 | -84.50%40.76萬 |
流動負債總額 | -59.23%54.65萬 | -68.46%51.54萬 | -42.69%220萬 | -42.69%220萬 | -66.81%159.68萬 | -48.53%134.05萬 | -63.91%163.41萬 | -10.03%383.84萬 | -10.03%383.84萬 | 37.04%481.04萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.01%709.94萬 | -1.01%712.02萬 | -1.16%713.05萬 | -1.16%713.05萬 | -1.36%715.13萬 | 18.75%717.22萬 | 19.01%719.3萬 | 20.46%721.39萬 | 20.46%721.39萬 | 22.06%724.96萬 |
非流動負債總額 | -59.23%54.65萬 | -68.46%51.54萬 | -42.69%220萬 | -42.69%220萬 | -66.81%159.68萬 | -48.53%134.05萬 | -63.91%163.41萬 | -10.03%383.84萬 | -10.03%383.84萬 | 37.04%481.04萬 |
所有者權益 | ||||||||||
股本 | 7.17%6,285.9萬 | 10.85%6,285.9萬 | 10.15%6,246.22萬 | 10.15%6,246.22萬 | 14.66%5,863.88萬 | 14.68%5,865.31萬 | 10.88%5,670.56萬 | 11.97%5,670.56萬 | 11.97%5,670.56萬 | 0.99%5,114.32萬 |
-普通股股本 | 7.17%6,285.9萬 | 10.85%6,285.9萬 | 10.15%6,246.22萬 | 10.15%6,246.22萬 | 14.66%5,863.88萬 | 14.68%5,865.31萬 | 10.88%5,670.56萬 | 11.97%5,670.56萬 | 11.97%5,670.56萬 | 0.99%5,114.32萬 |
總權益 | -12.13%771.04萬 | 1.12%851.14萬 | -9.05%1,150.61萬 | -9.05%1,150.61萬 | -36.61%790.9萬 | -27.10%877.5萬 | -54.83%841.7萬 | -48.02%1,265.04萬 | -48.02%1,265.04萬 | -51.04%1,247.71萬 |
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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