(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 | -94.80%167 | -95.55%146 | -95.55%146 | -93.54%196 | -26.71%3,196 | 2,245.26%3,213 | 124.52%3,278 | 124.52%3,278 | 108.88%3,035 | 179.19%4,361 |
-現金和現金等價物 | -94.80%167 | -95.55%146 | -95.55%146 | -93.54%196 | -26.71%3,196 | 2,245.26%3,213 | 124.52%3,278 | 124.52%3,278 | 108.88%3,035 | 179.19%4,361 |
流動資產合計 | -35.07%3,398 | -36.18%3,314 | -36.18%3,314 | -26.67%3,230 | 3.21%5,750 | 301.00%5,233 | 105.74%5,193 | 105.74%5,193 | 113.52%4,405 | 167.84%5,571 |
非流動資產 | ||||||||||
監管資產 | 60.03%3,231 | 65.43%3,168 | 65.43%3,168 | 121.30%3,034 | 111.07%2,554 | 72.86%2,019 | 79.98%1,915 | 79.98%1,915 | 125.12%1,371 | 133.59%1,210 |
總資產 | 60.03%3,231 | 65.43%3,168 | 65.43%3,168 | 121.30%3,034 | 111.07%2,554 | 72.86%2,019 | 79.98%1,915 | 79.98%1,915 | 125.12%1,371 | 133.59%1,210 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | 13.67%80.99萬 | 13.67%80.99萬 | ---- | ---- | ---- | 10.04%71.24萬 | 10.04%71.24萬 | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | ---1 | 0.00%-1 |
應計費用 | ---- | 33.86%1.3萬 | 33.86%1.3萬 | ---- | ---- | ---- | 38.74%9,712 | 38.74%9,712 | ---- | ---- |
流動負債總額 | 13.43%84.37萬 | 13.95%82.29萬 | 13.95%82.29萬 | 10.34%78.62萬 | 11.42%76.92萬 | 11.29%74.38萬 | 10.35%72.22萬 | 10.35%72.22萬 | 13.16%71.26萬 | 12.54%69.04萬 |
非流動負債 | ||||||||||
非流動負債總額 | 13.43%84.37萬 | 13.95%82.29萬 | 13.95%82.29萬 | 10.34%78.62萬 | 11.42%76.92萬 | 11.29%74.38萬 | 10.35%72.22萬 | 10.35%72.22萬 | 13.16%71.26萬 | 12.54%69.04萬 |
所有者權益 | ||||||||||
股本 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 |
-普通股股本 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 | 0.00%151.43萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | -200.00%-1 | ---- |
總權益 | -35.07%3,398 | -36.18%3,314 | -36.18%3,314 | -26.67%3,230 | 3.21%5,750 | 301.00%5,233 | 105.74%5,193 | 105.74%5,193 | 113.52%4,405 | 167.84%5,571 |
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。