(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 | -15.97%53.01萬 | -15.58%56.05萬 | -15.58%56.05萬 | -36.64%49.89萬 | -63.38%54.23萬 | -63.11%63.09萬 | -64.97%66.4萬 | -64.97%66.4萬 | -71.41%78.75萬 | -54.02%148.08萬 |
-現金和現金等價物 | -15.97%53.01萬 | -15.58%56.05萬 | -15.58%56.05萬 | -36.64%49.89萬 | -63.38%54.23萬 | -63.11%63.09萬 | -64.97%66.4萬 | -64.97%66.4萬 | -71.41%78.75萬 | -54.02%148.08萬 |
流動資產合計 | -23.19%54.97萬 | -23.61%57.57萬 | -23.61%57.57萬 | -31.95%59.75萬 | -59.04%64.28萬 | -59.94%71.56萬 | -61.96%75.36萬 | -61.96%75.36萬 | -69.04%87.81萬 | -52.13%156.94萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%3,750 |
監管資產 | -82.10%1.47萬 | -89.96%7,987 | -89.96%7,987 | 20.01%8.78萬 | 33.96%8.55萬 | 54.25%8.19萬 | 21.38%7.95萬 | 21.38%7.95萬 | 36.63%7.32萬 | 64.01%6.38萬 |
總資產 | -82.10%1.47萬 | -89.96%7,987 | -89.96%7,987 | 20.01%8.78萬 | 33.96%8.55萬 | 54.25%8.19萬 | 21.38%7.95萬 | 21.38%7.95萬 | 36.63%7.32萬 | 64.01%6.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 131.98%9.83萬 | 31.69%6.05萬 | 31.69%6.05萬 | -69.88%3.49萬 | -75.14%2.75萬 | -65.82%4.24萬 | -63.56%4.59萬 | -63.56%4.59萬 | -67.30%11.59萬 | 46.39%11.08萬 |
-應付稅費 | --0 | --0 | --0 | --1,000 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 1,963.34%8.11萬 | 1,841.17%5.67萬 | 1,841.17%5.67萬 | 482.04%3.15萬 | 136.06%7,875 | 367.42%3,931 | -11.51%2,922 | -11.51%2,922 | -47.23%5,412 | -79.41%3,336 |
-其他應付款 | 0.00%3.11萬 | -43.20%3.11萬 | -43.20%3.11萬 | -59.56%3.11萬 | -59.56%3.11萬 | -49.75%3.11萬 | -11.54%5.48萬 | -11.54%5.48萬 | 24.24%7.69萬 | --7.69萬 |
流動負債總額 | 287.41%17.94萬 | 139.90%11.72萬 | 139.90%11.72萬 | -45.25%6.64萬 | -68.97%3.54萬 | -62.90%4.63萬 | -62.24%4.89萬 | -62.24%4.89萬 | -66.73%12.13萬 | 22.88%11.42萬 |
非流動負債 | ||||||||||
長期應計費用 | 1.48%133.58萬 | 1.50%133.58萬 | 1.50%133.58萬 | 2.01%134.59萬 | 87.65%132.68萬 | -44.59%131.63萬 | -43.16%131.61萬 | -43.16%131.61萬 | -31.28%131.94萬 | -62.29%70.71萬 |
非流動負債總額 | 287.41%17.94萬 | 139.90%11.72萬 | 139.90%11.72萬 | -44.42%6.74萬 | -68.97%3.54萬 | -62.90%4.63萬 | -62.24%4.89萬 | -62.24%4.89萬 | -66.73%12.13萬 | 22.88%11.42萬 |
所有者權益 | ||||||||||
股本 | 0.00%636.43萬 | 0.00%636.43萬 | 0.00%636.43萬 | 0.00%636.43萬 | 0.06%636.43萬 | 0.12%636.43萬 | 0.18%636.43萬 | 0.18%636.43萬 | 29.28%636.43萬 | 29.11%636.05萬 |
-普通股股本 | 0.00%636.43萬 | 0.00%636.43萬 | 0.00%636.43萬 | 0.00%636.43萬 | 0.06%636.43萬 | 0.12%636.43萬 | 0.18%636.43萬 | 0.18%636.43萬 | 29.28%636.43萬 | 29.11%636.05萬 |
不影響留存收益的損益 | 2.53%113.09萬 | 2.50%113.06萬 | 2.50%113.06萬 | 18.05%110.59萬 | 18.35%110.43萬 | 19.13%110.3萬 | 30.52%110.3萬 | 30.52%110.3萬 | --93.68萬 | --93.3萬 |
總權益 | -7.10%191.66萬 | -8.56%194.26萬 | -8.56%194.26萬 | -13.14%197.55萬 | -14.98%200.07萬 | -51.15%206.3萬 | -51.25%212.45萬 | -51.25%212.45萬 | -52.80%227.44萬 | -54.34%235.34萬 |
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。