(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 | -66.57%28.42萬 | -61.48%81.36萬 | -61.48%81.36萬 | -27.67%39.78萬 | 150.13%75.04萬 | 56.74%85萬 | 229.02%211.23萬 | 229.02%211.23萬 | -67.35%55萬 | -87.59%30萬 |
-現金和現金等價物 | ---- | -55.08%38.74萬 | -55.08%38.74萬 | ---- | ---- | ---- | 507.29%86.23萬 | 507.29%86.23萬 | ---- | ---- |
流動資產合計 | -63.67%43.49萬 | -58.83%92.4萬 | -58.83%92.4萬 | -46.95%66.82萬 | 0.60%129.36萬 | 27.82%119.7萬 | 68.20%224.43萬 | 68.20%224.43萬 | -42.71%125.96萬 | -55.16%128.59萬 |
非流動資產 | ||||||||||
-其他無形資產 | -55.18%60.2萬 | -55.23%60.2萬 | -55.23%60.2萬 | -33.65%76.85萬 | 24.33%144.02萬 | 12.22%134.31萬 | 9.42%134.47萬 | 9.42%134.47萬 | -5.75%115.83萬 | 15.45%115.83萬 |
監管資產 | -27.65%6.45萬 | -32.74%6.34萬 | -32.74%6.34萬 | 70.42%10.7萬 | -61.16%13.41萬 | -75.58%8.92萬 | -85.45%9.43萬 | -85.45%9.43萬 | -85.65%6.28萬 | -9.05%34.52萬 |
總資產 | -25.29%6.45萬 | -30.66%6.34萬 | -30.66%6.34萬 | 73.73%10.41萬 | -61.66%13.13萬 | -76.00%8.64萬 | -85.66%9.15萬 | -85.66%9.15萬 | -86.21%5.99萬 | -9.11%34.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | --13.79萬 | --23.53萬 | 79.11%17.41萬 | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -18.06%21.65萬 | -39.67%24.59萬 | -39.67%24.59萬 | -51.76%17.14萬 | 22.81%32.62萬 | 171.76%26.42萬 | 253.52%40.76萬 | 253.52%40.76萬 | 40.22%35.52萬 | -37.54%26.56萬 |
非流動負債 | ||||||||||
長期應計費用 | 11.81%854.08萬 | 19.40%833萬 | 19.40%833萬 | 23.27%799.42萬 | 24.66%774.06萬 | 24.51%763.84萬 | 17.33%697.69萬 | 17.33%697.69萬 | 14.75%648.51萬 | 48.43%620.93萬 |
非流動負債總額 | -18.06%21.65萬 | -39.67%24.59萬 | -39.67%24.59萬 | -51.76%17.14萬 | 22.81%32.62萬 | 171.76%26.42萬 | 253.52%40.76萬 | 253.52%40.76萬 | 40.22%35.52萬 | -37.54%26.56萬 |
所有者權益 | ||||||||||
股本 | 2.11%3,333.82萬 | 3.12%3,334.92萬 | 3.12%3,334.92萬 | 4.18%3,291.69萬 | 4.69%3,292.05萬 | 5.66%3,264.99萬 | 4.69%3,233.92萬 | 4.69%3,233.92萬 | 2.29%3,159.64萬 | 4.89%3,144.64萬 |
-普通股股本 | 2.11%3,333.82萬 | 3.12%3,334.92萬 | 3.12%3,334.92萬 | 4.18%3,291.69萬 | 4.69%3,292.05萬 | 5.66%3,264.99萬 | 4.69%3,233.92萬 | 4.69%3,233.92萬 | 2.29%3,159.64萬 | 4.89%3,144.64萬 |
資本公積 | 20.31%688.93萬 | 20.31%688.93萬 | 20.31%688.93萬 | 16.13%651.39萬 | 2.16%572.65萬 | 5.01%572.65萬 | 5.59%572.65萬 | 5.59%572.65萬 | 4.19%560.92萬 | 6.75%560.53萬 |
留存收益 | -76.01%5.72萬 | ---- | ---- | -75.14%10.05萬 | -43.73%31.8萬 | --23.84萬 | ---- | ---- | --40.43萬 | --56.52萬 |
總權益 | 1.59%897.57萬 | 0.36%925.4萬 | 0.36%925.4萬 | 11.85%866.24萬 | 20.53%903.42萬 | 24.95%883.54萬 | 26.65%922.12萬 | 26.65%922.12萬 | -1.34%774.46萬 | 6.30%749.52萬 |
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。