(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 | 86.05%22.6萬 | 550.09%41.5萬 | 550.09%41.5萬 | 368.82%53.38萬 | -85.47%13.48萬 | -88.90%12.15萬 | -94.27%6.38萬 | -94.27%6.38萬 | -90.27%11.39萬 | -36.83%92.8萬 |
-現金和現金等價物 | 86.05%22.6萬 | 550.09%41.5萬 | 550.09%41.5萬 | 380.04%53.38萬 | -85.43%13.48萬 | -88.87%12.15萬 | -94.25%6.38萬 | -94.25%6.38萬 | -90.50%11.12萬 | -37.01%92.53萬 |
-應收賬款 | -13.84%4,576 | -96.31%4,625 | -96.31%4,625 | -98.18%2,137 | --0 | --5,311 | 302.24%12.54萬 | 302.24%12.54萬 | 308.57%11.77萬 | -69.98%8,610 |
流動資產合計 | 87.99%24.95萬 | 115.23%42.66萬 | 115.23%42.66萬 | 21.18%54.79萬 | -88.39%13.78萬 | -91.03%13.27萬 | -87.29%19.82萬 | -87.29%19.82萬 | -64.95%45.21萬 | -23.62%118.66萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,307 | ---327 |
-其他無形資產 | ---- | 1.42%1,670.03萬 | 1.42%1,670.03萬 | -4.73%1,670.03萬 | -6.07%1,646.58萬 | 0.44%1,646.58萬 | 0.44%1,646.58萬 | 0.44%1,646.58萬 | 9.13%1,752.98萬 | 10.19%1,752.98萬 |
監管資產 | -13.84%4,576 | -96.31%4,625 | -96.31%4,625 | -98.18%2,137 | --0 | --5,311 | 302.24%12.54萬 | 302.24%12.54萬 | 308.57%11.77萬 | -69.98%8,610 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.15萬 | -77.25%4.15萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.15萬 | -77.25%4.15萬 |
-應付帳款 | ---- | 20.50%36.28萬 | 20.50%36.28萬 | 42.22%32.33萬 | -42.69%25.24萬 | 20.65%30.44萬 | 30.62%30.11萬 | 30.62%30.11萬 | -13.13%22.73萬 | 134.65%44.05萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | 0.00%49.06萬 | 0.00%49.06萬 | 0.00%49.06萬 | 487.76%49.06萬 | 411.17%49.06萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89萬 | ---- |
流動負債總額 | -63.01%29.4萬 | -54.18%36.28萬 | -54.18%36.28萬 | -58.47%32.33萬 | -74.05%25.24萬 | 1.35%79.5萬 | 3.81%79.17萬 | 3.81%79.17萬 | 101.30%77.84萬 | 108.60%97.26萬 |
非流動負債 | ||||||||||
長期應計費用 | -84.40%3.77萬 | -84.40%3.77萬 | -84.40%3.77萬 | -91.83%19.64萬 | -89.81%19.64萬 | -82.58%24.18萬 | -82.28%24.18萬 | -82.28%24.18萬 | 151.31%240.26萬 | 143.32%192.64萬 |
非流動負債總額 | -63.01%29.4萬 | -54.18%36.28萬 | -54.18%36.28萬 | -58.47%32.33萬 | -74.05%25.24萬 | 1.35%79.5萬 | 3.81%79.17萬 | 3.81%79.17萬 | -1.94%77.84萬 | 11.36%97.26萬 |
所有者權益 | ||||||||||
股本 | 1.51%2,244.72萬 | 1.03%2,234.01萬 | 1.03%2,234.01萬 | 1.16%2,236.8萬 | 0.00%2,211.22萬 | 0.30%2,211.22萬 | 0.30%2,211.22萬 | 0.30%2,211.22萬 | 3.43%2,211.22萬 | 3.56%2,211.22萬 |
-普通股股本 | 1.51%2,244.72萬 | 1.03%2,234.01萬 | 1.03%2,234.01萬 | 1.16%2,236.8萬 | 0.00%2,211.22萬 | 0.30%2,211.22萬 | 0.30%2,211.22萬 | 0.30%2,211.22萬 | 3.43%2,211.22萬 | 3.56%2,211.22萬 |
不影響留存收益的損益 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | 0.00%-27.09萬 | -79.49%-27.09萬 | -30.27%-27.09萬 |
總權益 | -23.31%28.72萬 | 5.52%46.43萬 | 5.52%46.43萬 | -73.93%74.42萬 | -89.27%33.41萬 | -86.94%37.45萬 | -84.95%44萬 | -84.95%44萬 | 27.11%285.48萬 | 32.74%311.29萬 |
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。