(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 | 4,600.69%118.03萬 | 2,730.47%126.09萬 | 2,730.47%126.09萬 | 3,602.54%129.02萬 | 601.80%29.68萬 | -68.26%2.51萬 | 30.81%4.45萬 | 30.81%4.45萬 | -87.49%3.48萬 | -92.55%4.23萬 |
-現金和現金等價物 | 1,613.71%43.03萬 | 1,046.82%51.09萬 | 1,046.82%51.09萬 | 1,450.27%54.02萬 | 601.80%29.68萬 | -68.26%2.51萬 | 30.81%4.45萬 | 30.81%4.45萬 | -87.49%3.48萬 | -92.55%4.23萬 |
-應收賬款 | ---- | ---- | ---- | --1.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 3,254.82%120.31萬 | 2,290.07%127.81萬 | 2,290.07%127.81萬 | 3,216.74%131.16萬 | 244.91%31.16萬 | -85.01%3.59萬 | -84.44%5.35萬 | -84.44%5.35萬 | -85.99%3.95萬 | -84.20%9.03萬 |
非流動資產 | ||||||||||
-其他無形資產 | 5.20%148.56萬 | 5.20%148.56萬 | 5.20%148.56萬 | 5.20%148.56萬 | 26.71%178.94萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 |
監管資產 | 108.43%2.24萬 | 81.68%1.62萬 | 81.68%1.62萬 | 319.77%1.97萬 | 14.06%1.26萬 | 18.77%1.08萬 | 21.88%8,930 | 21.88%8,930 | 78.50%4,698 | 188.01%1.1萬 |
總資產 | -69.57%3,272 | -38.43%5,498 | -38.43%5,498 | ---- | 14.06%1.26萬 | 18.77%1.08萬 | 21.88%8,930 | 21.88%8,930 | 78.50%4,698 | 188.01%1.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -98.74%280 | 1,274.75%2.43萬 | 1,274.75%2.43萬 | -95.83%3,625 | -82.59%1.48萬 | -74.01%2.22萬 | -98.45%1,770 | -98.45%1,770 | -22.42%8.7萬 | -21.01%8.49萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 0.00%5,500 | 28.13%1.54萬 | 28.13%1.54萬 | --0 | --0 | -31.25%5,500 | 50.00%1.2萬 | 50.00%1.2萬 | --0 | --800 |
流動負債總額 | -79.12%5,780 | 188.37%3.97萬 | 188.37%3.97萬 | -95.83%3,625 | -82.75%1.48萬 | -80.69%2.77萬 | -91.99%1.38萬 | -91.99%1.38萬 | -22.56%8.7萬 | -20.26%8.57萬 |
非流動負債 | ||||||||||
長期應計費用 | 526.17%50.63萬 | 592.22%50.63萬 | 592.22%50.63萬 | -8.22%12.08萬 | -8.22%12.08萬 | -6.72%8.08萬 | -12.90%7.31萬 | -12.90%7.31萬 | 181.20%13.17萬 | 7,114.79%13.17萬 |
非流動負債總額 | -79.12%5,780 | 188.37%3.97萬 | 188.37%3.97萬 | -95.83%3,625 | -82.75%1.48萬 | -80.69%2.77萬 | -91.99%1.38萬 | -91.99%1.38萬 | -22.56%8.7萬 | -20.26%8.57萬 |
所有者權益 | ||||||||||
股本 | 10.29%2,402.74萬 | 10.29%2,402.74萬 | 10.29%2,402.74萬 | 8.42%2,352.82萬 | 2.03%2,214.05萬 | 0.87%2,178.6萬 | 1.37%2,178.6萬 | 1.37%2,178.6萬 | 0.98%2,170.1萬 | 0.98%2,170.1萬 |
-普通股股本 | 10.29%2,402.74萬 | 10.29%2,402.74萬 | 10.29%2,402.74萬 | 8.42%2,352.82萬 | 2.03%2,214.05萬 | 0.87%2,178.6萬 | 1.37%2,178.6萬 | 1.37%2,178.6萬 | 0.98%2,170.1萬 | 0.98%2,170.1萬 |
總權益 | 1,364.61%170.94萬 | 1,309.34%178.44萬 | 1,309.34%178.44萬 | 736.64%143.25萬 | 94.79%43.25萬 | -64.18%11.67萬 | -70.39%12.66萬 | -70.39%12.66萬 | -47.97%17.12萬 | -61.29%22.2萬 |
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。