(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 | -73.67%4.06萬 | -88.38%6.3萬 | -88.38%6.3萬 | -76.82%32.07萬 | -96.91%6.24萬 | -95.10%15.4萬 | -86.34%54.22萬 | -86.34%54.22萬 | -70.34%138.31萬 | -62.91%201.68萬 |
-現金和現金等價物 | -73.67%4.06萬 | -88.38%6.3萬 | -88.38%6.3萬 | -76.82%32.07萬 | -96.91%6.24萬 | -95.10%15.4萬 | -86.34%54.22萬 | -86.34%54.22萬 | -70.34%138.31萬 | -62.91%201.68萬 |
流動資產合計 | -71.92%19.81萬 | -62.25%43.23萬 | -62.25%43.23萬 | -57.67%82.42萬 | -75.81%61.38萬 | -81.07%70.54萬 | -73.91%114.51萬 | -73.91%114.51萬 | -59.47%194.71萬 | -54.03%253.71萬 |
非流動資產 | ||||||||||
-累計折舊 | -30.15%-1.65萬 | -28.74%-1.55萬 | -28.74%-1.55萬 | -26.79%-1.46萬 | -29.49%-1.37萬 | -28.53%-1.27萬 | -29.11%-1.2萬 | -29.11%-1.2萬 | -54.38%-1.16萬 | -48.41%-1.06萬 |
監管資產 | -69.63%12.92萬 | -24.01%29.13萬 | -24.01%29.13萬 | 54.58%41.77萬 | 131.78%47.4萬 | 141.38%42.54萬 | 166.16%38.33萬 | 166.16%38.33萬 | 247.13%27.02萬 | 860.09%20.45萬 |
總資產 | -59.85%12.92萬 | 3.45%29.13萬 | 3.45%29.13萬 | 54.58%41.77萬 | 80.15%36.84萬 | 82.57%32.17萬 | 95.51%28.16萬 | 95.51%28.16萬 | 247.13%27.02萬 | 860.09%20.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 16.74%29.6萬 | 14.18%28.95萬 | 14.18%28.95萬 | --27.04萬 | --25.36萬 | --25.36萬 | --25.36萬 | --25.36萬 | --0 | --0 |
流動負債總額 | 168.43%87.06萬 | 252.71%90.35萬 | 252.71%90.35萬 | 23.68%62.6萬 | 50.09%66.02萬 | -54.60%32.43萬 | -67.61%25.61萬 | -67.61%25.61萬 | 19.30%50.61萬 | 47.19%43.99萬 |
非流動負債 | ||||||||||
長期應計費用 | 11.72%290.29萬 | 11.73%289.6萬 | 11.73%289.6萬 | 20.89%289.14萬 | 15.58%262.23萬 | 20.46%259.84萬 | 24.30%259.2萬 | 24.30%259.2萬 | 45.51%239.18萬 | 52.86%226.89萬 |
非流動負債總額 | 101.87%116.66萬 | 134.05%119.3萬 | 134.05%119.3萬 | 77.11%89.64萬 | 107.74%91.38萬 | -19.10%57.79萬 | -35.54%50.97萬 | -35.54%50.97萬 | 19.30%50.61萬 | 47.19%43.99萬 |
所有者權益 | ||||||||||
股本 | 9.71%1,113.73萬 | 10.87%1,113.73萬 | 10.87%1,113.73萬 | 10.90%1,114.03萬 | 2.41%1,015.2萬 | 2.41%1,015.2萬 | 2.56%1,004.58萬 | 2.56%1,004.58萬 | 3.16%1,004.58萬 | -2.29%991.35萬 |
-普通股股本 | 9.71%1,113.73萬 | 10.87%1,113.73萬 | 10.87%1,113.73萬 | 10.90%1,114.03萬 | 2.41%1,015.2萬 | 2.41%1,015.2萬 | 2.56%1,004.58萬 | 2.56%1,004.58萬 | 3.16%1,004.58萬 | -2.29%991.35萬 |
資本公積 | 3.28%436.38萬 | 7.79%430.52萬 | 7.79%430.52萬 | 8.68%430.52萬 | 6.22%422.52萬 | 6.66%422.52萬 | -0.29%399.4萬 | -0.29%399.4萬 | 0.12%396.14萬 | 6.12%397.77萬 |
不影響留存收益的損益 | 4.63%-25.3萬 | -16.96%-22.66萬 | -16.96%-22.66萬 | -91.95%-24.41萬 | -94.72%-25.38萬 | -458.42%-26.52萬 | -577.67%-19.38萬 | -577.67%-19.38萬 | -74.05%-12.72萬 | -164.50%-13.03萬 |
非控制性權益 | --6.75萬 | --6.75萬 | --6.75萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -4.09%316.85萬 | -9.13%339.58萬 | -9.13%339.58萬 | -14.36%371.57萬 | -32.67%323.61萬 | -43.85%330.38萬 | -42.28%373.71萬 | -42.28%373.71萬 | -32.71%433.89萬 | -31.37%480.6萬 |
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。