(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 | -75.24%8.68萬 | -60.18%23.74萬 | -60.18%23.74萬 | -21.72%119.88萬 | -92.65%14.12萬 | -85.93%35.08萬 | -79.95%59.61萬 | -79.95%59.61萬 | -60.01%153.13萬 | -69.52%192.13萬 |
-現金和現金等價物 | -75.24%8.68萬 | -60.18%23.74萬 | -60.18%23.74萬 | -21.72%119.88萬 | -92.65%14.12萬 | -85.93%35.08萬 | -79.95%59.61萬 | -79.95%59.61萬 | -60.01%153.13萬 | -69.52%192.13萬 |
流動資產合計 | -68.29%12.23萬 | -56.63%29.53萬 | -56.63%29.53萬 | -24.05%124.47萬 | -91.55%17.29萬 | -84.80%38.57萬 | -77.65%68.09萬 | -77.65%68.09萬 | -60.28%163.88萬 | -69.27%204.7萬 |
非流動資產 | ||||||||||
-其他無形資產 | -80.05%26.87萬 | 13.45%185.36萬 | 13.45%185.36萬 | 13.45%185.36萬 | -17.12%150.99萬 | -31.55%134.68萬 | -16.97%163.38萬 | -16.97%163.38萬 | -33.41%163.38萬 | -26.02%182.18萬 |
監管資產 | 1.67%1.86萬 | -28.51%3.6萬 | -28.51%3.6萬 | 10.45%2.23萬 | -33.40%1.84萬 | -32.25%1.83萬 | 94.71%5.03萬 | 94.71%5.03萬 | -87.19%2.02萬 | -47.57%2.77萬 |
總資產 | 1.67%1.86萬 | -28.51%3.6萬 | -28.51%3.6萬 | 10.45%2.23萬 | -33.40%1.84萬 | -32.25%1.83萬 | 94.71%5.03萬 | 94.71%5.03萬 | -87.19%2.02萬 | -47.57%2.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 23.46%12.04萬 | 23.46%12.04萬 | 23.46%12.04萬 | 0.00%9.75萬 | 0.00%9.75萬 | 0.00%9.75萬 | 0.00%9.75萬 | 0.00%9.75萬 | 0.00%9.75萬 | 0.00%9.75萬 |
流動負債總額 | 273.29%12.31萬 | 59.30%6.67萬 | 59.30%6.67萬 | -40.00%18.76萬 | -85.18%4.92萬 | -92.05%3.3萬 | -88.26%4.19萬 | -88.26%4.19萬 | -67.77%31.26萬 | -72.53%33.18萬 |
非流動負債 | ||||||||||
非流動負債總額 | 273.29%12.31萬 | 59.30%6.67萬 | 59.30%6.67萬 | -40.00%18.76萬 | -85.18%4.92萬 | -92.05%3.3萬 | -88.26%4.19萬 | -88.26%4.19萬 | -67.74%31.26萬 | -72.53%33.18萬 |
所有者權益 | ||||||||||
股本 | 6.80%1,236.75萬 | 6.82%1,236.75萬 | 6.82%1,236.75萬 | 6.75%1,235.95萬 | 0.02%1,158.02萬 | 0.02%1,158.02萬 | 0.04%1,157.77萬 | 0.04%1,157.77萬 | 0.04%1,157.77萬 | 0.30%1,157.77萬 |
-普通股股本 | 6.80%1,236.75萬 | 6.82%1,236.75萬 | 6.82%1,236.75萬 | 6.75%1,235.95萬 | 0.02%1,158.02萬 | 0.02%1,158.02萬 | 0.04%1,157.77萬 | 0.04%1,157.77萬 | 0.04%1,157.77萬 | 0.30%1,157.77萬 |
資本公積 | -9.34%127.88萬 | -17.69%116.1萬 | -17.69%116.1萬 | -10.92%125.65萬 | 0.00%141.05萬 | 0.00%141.05萬 | 0.00%141.05萬 | 0.00%141.05萬 | 0.00%141.05萬 | 16.40%141.05萬 |
總權益 | -49.78%24.26萬 | -46.60%41.56萬 | -46.60%41.56萬 | -22.70%134.22萬 | -87.39%27.04萬 | -81.66%48.32萬 | -75.25%77.84萬 | -75.25%77.84萬 | -58.89%173.63萬 | -68.27%214.45萬 |
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。