(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 | -24.15%263.68萬 | -30.57%248.94萬 | -30.57%248.94萬 | -26.98%292.67萬 | -23.27%315.96萬 | -28.58%347.64萬 | -34.25%358.55萬 | -34.25%358.55萬 | -34.97%400.8萬 | -35.91%411.76萬 |
-現金和現金等價物 | -25.98%198.84萬 | -28.24%210.23萬 | -28.24%210.23萬 | -25.81%234.83萬 | -23.26%251.31萬 | -28.07%268.64萬 | -31.87%292.95萬 | -31.87%292.95萬 | -35.66%316.51萬 | -36.19%327.47萬 |
流動資產合計 | -23.40%267.82萬 | -29.55%253.8萬 | -29.55%253.8萬 | -28.66%293.02萬 | -25.45%318.02萬 | -28.86%349.62萬 | -34.44%360.23萬 | -34.44%360.23萬 | -35.90%410.72萬 | -37.03%426.59萬 |
非流動資產 | ||||||||||
監管資產 | 108.87%4.14萬 | 188.86%4.85萬 | 188.86%4.85萬 | -93.20%3,530 | -57.45%2.07萬 | -57.90%1.98萬 | -59.61%1.68萬 | -59.61%1.68萬 | 18.31%5.19萬 | -28.86%4.86萬 |
總資產 | -77.22%1,531 | 133.88%8,670 | 133.88%8,670 | -90.90%3,530 | -78.65%7,577 | -80.21%6,721 | -86.99%3,707 | -86.99%3,707 | -11.53%3.88萬 | -48.03%3.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.01萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 37.83%30.19萬 | 23.97%29.89萬 | 23.97%29.89萬 | 22.22%25.8萬 | 44.61%28.93萬 | 2.03%21.9萬 | 17.51%24.11萬 | 17.51%24.11萬 | 7.99%21.1萬 | -2.75%20.01萬 |
非流動負債 | ||||||||||
長期應計費用 | 26.86%79.84萬 | -10.51%80.94萬 | -10.51%80.94萬 | 40.43%88.38萬 | 41.53%89.07萬 | 0.00%62.93萬 | 43.71%90.44萬 | 43.71%90.44萬 | 0.00%62.93萬 | 0.00%62.93萬 |
非流動負債總額 | 37.83%30.19萬 | 23.97%29.89萬 | 23.97%29.89萬 | 22.22%25.8萬 | 44.61%28.93萬 | 2.03%21.9萬 | 17.51%24.11萬 | 17.51%24.11萬 | 8.16%21.1萬 | -2.75%20.01萬 |
所有者權益 | ||||||||||
股本 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 |
-普通股股本 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 |
不影響留存收益的損益 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 |
總權益 | -20.75%347.66萬 | -25.73%334.74萬 | -25.73%334.74萬 | -24.93%381.4萬 | -22.30%407.09萬 | -25.49%438.69萬 | -28.19%450.68萬 | -28.19%450.68萬 | -27.80%508.04萬 | -29.24%523.91萬 |
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。