(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 | -76.59%7.21萬 | 3,709.82%1.86萬 | 3,709.82%1.86萬 | 6,296.53%63.75萬 | 346.57%84.72萬 | 10.50%30.79萬 | -99.51%489 | -99.51%489 | 93.72%9,967 | 129.43%18.97萬 |
-現金和現金等價物 | -76.59%7.21萬 | 3,709.82%1.86萬 | 3,709.82%1.86萬 | 6,296.53%63.75萬 | 346.57%84.72萬 | 10.50%30.79萬 | -99.51%489 | -99.51%489 | 93.72%9,967 | 129.43%18.97萬 |
流動資產合計 | -49.39%19.38萬 | 120.87%26.07萬 | 120.87%26.07萬 | 194.54%71.55萬 | 78.77%92.18萬 | 34.80%38.28萬 | 14.72%11.8萬 | 14.72%11.8萬 | 2,569.60%24.29萬 | 451.83%51.56萬 |
非流動資產 | ||||||||||
-長期股權投資 | --9.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --17萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | --9,000 |
監管資產 | -50.52%5,535 | 141.79%1.21萬 | 141.79%1.21萬 | -17.27%6,591 | -82.10%4,636 | 107.36%1.12萬 | 49.83%4,985 | 49.83%4,985 | 101.44%7,967 | 152.72%2.59萬 |
總資產 | -50.52%5,535 | 141.79%1.21萬 | 141.79%1.21萬 | -17.27%6,591 | -82.10%4,636 | 107.36%1.12萬 | 49.83%4,985 | 49.83%4,985 | 101.44%7,967 | 152.72%2.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | 35.83%9.47萬 | 35.83%9.47萬 | -16.35%6.98萬 | -16.35%6.98萬 | -16.35%6.98萬 | -16.35%6.98萬 | -16.35%6.98萬 | 0.00%8.34萬 | 0.00%8.34萬 |
-短期借款 | ---- | 35.83%9.47萬 | 35.83%9.47萬 | -16.35%6.98萬 | -16.35%6.98萬 | -16.35%6.98萬 | -16.35%6.98萬 | -16.35%6.98萬 | 0.00%8.34萬 | 0.00%8.34萬 |
-應付帳款 | -38.78%45.57萬 | -29.03%64.86萬 | -29.03%64.86萬 | -20.69%60.81萬 | -22.75%62.77萬 | -6.19%74.43萬 | 21.62%91.38萬 | 21.62%91.38萬 | -2.94%76.68萬 | -44.98%81.26萬 |
-應付稅費 | --9.47萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 120.94%21.01萬 | 27.88%17.66萬 | 27.88%17.66萬 | 335.15%36.81萬 | 91.19%9.96萬 | -9.02%9.51萬 | 25.52%13.81萬 | 25.52%13.81萬 | 91.86%8.46萬 | -48.47%5.21萬 |
流動負債總額 | -26.77%66.58萬 | -17.99%91.99萬 | -17.99%91.99萬 | 3.08%104.6萬 | -22.47%79.7萬 | -14.34%90.92萬 | 9.45%112.17萬 | 9.45%112.17萬 | 10.60%101.48萬 | -38.12%102.8萬 |
非流動負債 | ||||||||||
長期應計費用 | 1,011.79%44.47萬 | 715.99%32.64萬 | 715.99%32.64萬 | 533.98%29.2萬 | -72.49%4萬 | -72.49%4萬 | -72.49%4萬 | -72.49%4萬 | -60.09%4.61萬 | 146.44%14.54萬 |
長期撥備 | --9.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -16.35%76.05萬 | -17.99%91.99萬 | -17.99%91.99萬 | 3.08%104.6萬 | -22.47%79.7萬 | -14.34%90.92萬 | 9.45%112.17萬 | 9.45%112.17萬 | 10.60%101.48萬 | -38.12%102.8萬 |
所有者權益 | ||||||||||
股本 | 7.51%2,675.58萬 | 8.06%2,608.08萬 | 8.06%2,608.08萬 | 7.32%2,589.44萬 | 7.19%2,582.54萬 | 5.43%2,488.62萬 | 4.05%2,413.48萬 | 4.05%2,413.48萬 | 3.29%2,412.73萬 | 7.07%2,409.33萬 |
-普通股股本 | 7.51%2,675.58萬 | 8.06%2,608.08萬 | 8.06%2,608.08萬 | 7.32%2,589.44萬 | 7.19%2,582.54萬 | 5.43%2,488.62萬 | 4.05%2,413.48萬 | 4.05%2,413.48萬 | 3.29%2,412.73萬 | 7.07%2,409.33萬 |
資本公積 | 31.25%278.58萬 | 12.56%232.72萬 | 12.56%232.72萬 | 1.65%218.47萬 | 0.26%215.49萬 | 14.31%212.25萬 | 11.35%206.75萬 | 11.35%206.75萬 | 9.03%214.93萬 | 24.65%214.93萬 |
不影響留存收益的損益 | ---2.56萬 | ---1.96萬 | ---1.96萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | 50.99%63.85萬 | 271.52%58.71萬 | 271.52%58.71萬 | 248.63%100.75萬 | 45.50%96.18萬 | -1.53%42.28萬 | -36.35%15.8萬 | -36.35%15.8萬 | 132.13%28.9萬 | 333.63%66.1萬 |
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。