(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 | -86.98%6,102 | -95.23%7,445 | -91.85%6.71萬 | -91.85%6.71萬 | 2.58%2.22萬 | -80.34%4.69萬 | -28.55%15.62萬 | 27.98%82.35萬 | 27.98%82.35萬 | -98.80%2.16萬 |
-現金和現金等價物 | -86.98%6,102 | -95.23%7,445 | -91.85%6.71萬 | -91.85%6.71萬 | 2.58%2.22萬 | -80.34%4.69萬 | -28.55%15.62萬 | 27.98%82.35萬 | 27.98%82.35萬 | -98.80%2.16萬 |
流動資產合計 | -76.77%7.69萬 | -85.67%6.94萬 | -88.88%12.52萬 | -88.88%12.52萬 | -33.29%28.74萬 | -37.03%33.12萬 | -12.78%48.47萬 | 3.27%112.6萬 | 3.27%112.6萬 | -80.98%43.09萬 |
非流動資產 | ||||||||||
-其他無形資產 | -5.83%220.14萬 | 0.64%229.14萬 | 5.91%228.85萬 | 5.91%228.85萬 | 21.89%236.11萬 | 24.02%233.77萬 | 23.58%227.69萬 | -14.10%216.08萬 | -14.10%216.08萬 | --193.71萬 |
監管資產 | 245.54%3.22萬 | 7.93%3.2萬 | -5.28%2.39萬 | -5.28%2.39萬 | -63.52%1.53萬 | -71.13%9,311 | -22.97%2.97萬 | -63.26%2.52萬 | -63.26%2.52萬 | 83.24%4.19萬 |
總資產 | 245.54%3.22萬 | 7.93%3.2萬 | -5.28%2.39萬 | -5.28%2.39萬 | -63.52%1.53萬 | -71.13%9,311 | -22.97%2.97萬 | -63.26%2.52萬 | -63.26%2.52萬 | 83.24%4.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 28.71%51.76萬 | 46.88%49.35萬 | -4.72%30.38萬 | -4.72%30.38萬 | 184.43%43.59萬 | 275.21%40.22萬 | 218.15%33.6萬 | -22.35%31.88萬 | -22.35%31.88萬 | 23.11%15.33萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | -30.27%7.52萬 | 480.55%17.42萬 | 480.55%17.42萬 | 257.10%16.79萬 | 364.54%9.29萬 | 185.75%10.79萬 | 0.00%3萬 | 0.00%3萬 | 11.95%4.7萬 |
流動負債總額 | 51.10%96.96萬 | 71.80%102.08萬 | 37.20%93.15萬 | 37.20%93.15萬 | 157.39%74.98萬 | 189.39%64.17萬 | 201.72%59.42萬 | 29.55%67.89萬 | 29.55%67.89萬 | -1.91%29.13萬 |
非流動負債 | ||||||||||
長期應計費用 | -80.64%112.87萬 | -80.53%112.8萬 | -79.04%111.35萬 | -79.04%111.35萬 | 12.20%583.53萬 | 12.82%582.97萬 | 12.92%579.47萬 | 9.61%531.33萬 | 9.61%531.33萬 | 49.89%520.07萬 |
非流動負債總額 | 51.10%96.96萬 | 71.80%102.08萬 | 37.20%93.15萬 | 37.20%93.15萬 | 157.39%74.98萬 | 189.39%64.17萬 | 201.72%59.42萬 | 29.55%67.89萬 | 29.55%67.89萬 | -1.91%29.13萬 |
所有者權益 | ||||||||||
股本 | 1.59%2,830.67萬 | 0.93%2,812.31萬 | 1.26%2,803.31萬 | 1.26%2,803.31萬 | 3.36%2,786.47萬 | 3.36%2,786.47萬 | 4.94%2,786.47萬 | 4.33%2,768.47萬 | 4.33%2,768.47萬 | 2.31%2,695.79萬 |
-普通股股本 | 1.59%2,830.67萬 | 0.93%2,812.31萬 | 1.26%2,803.31萬 | 1.26%2,803.31萬 | 3.36%2,786.47萬 | 3.36%2,786.47萬 | 4.94%2,786.47萬 | 4.33%2,768.47萬 | 4.33%2,768.47萬 | 2.31%2,695.79萬 |
總權益 | -80.43%120.57萬 | -80.93%119.74萬 | -80.76%123.87萬 | -80.76%123.87萬 | 8.72%612.27萬 | 8.21%616.09萬 | 10.41%627.94萬 | 8.44%643.93萬 | 8.44%643.93萬 | -1.80%563.16萬 |
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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