(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -46.75%124.43萬 | -52.59%129.53萬 | -52.59%129.53萬 | -38.72%167.05萬 | -31.60%233.69萬 | -33.83%273.22萬 | -33.83%273.22萬 | -44.09%272.58萬 | -46.55%272.36萬 | -43.93%341.66萬 |
-現金和現金等價物 | -46.75%124.43萬 | -52.59%129.53萬 | -52.59%129.53萬 | -38.72%167.05萬 | -31.60%233.69萬 | -33.83%273.22萬 | -33.83%273.22萬 | -44.09%272.58萬 | -46.55%272.36萬 | -43.93%341.66萬 |
-其他應收款 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 | 0.00%3,962 |
流動資產合計 | -46.27%129.36萬 | -51.75%135.75萬 | -51.75%135.75萬 | -44.59%175.49萬 | -35.55%240.75萬 | -36.72%281.35萬 | -36.72%281.35萬 | -45.11%316.7萬 | -52.28%314.11萬 | -52.76%373.56萬 |
非流動資產 | ||||||||||
監管資產 | -49.55%8,067 | -38.32%1.21萬 | -38.32%1.21萬 | -87.31%3.34萬 | -92.42%1.6萬 | -84.92%1.97萬 | -84.92%1.97萬 | 2,268.29%26.28萬 | 845.95%24.86萬 | 833.82%21.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -57.49%5.1萬 | -71.54%6.88萬 | -71.54%6.88萬 | 141.99%24.03萬 | -86.90%11.99萬 | -72.44%24.19萬 | -72.44%24.19萬 | -87.90%9.93萬 | 63.17%92.4萬 | -17.57%91.52萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -64.83%43.96萬 |
遞延負債 | 0.00%125萬 | 0.93%125萬 | 0.93%125萬 | 2.33%125萬 | 76.86%125萬 | 81.37%123.85萬 | 81.37%123.85萬 | 62.87%122.16萬 | --118.71萬 | --70.68萬 |
流動負債總額 | -7.05%130.49萬 | -13.22%132.28萬 | -13.22%132.28萬 | 13.38%150.21萬 | -13.66%140.38萬 | -2.57%152.43萬 | -2.57%152.43萬 | -15.87%132.48萬 | 270.91%211.5萬 | 45.93%162.59萬 |
非流動負債 | ||||||||||
長期應計費用 | -53.21%254.61萬 | -74.22%260.6萬 | -74.22%260.6萬 | -35.52%588.97萬 | -32.15%544.19萬 | 34.33%1,010.92萬 | 34.33%1,010.92萬 | 22.63%913.35萬 | 24.37%853.94萬 | 17.49%802.01萬 |
非流動負債總額 | -7.05%130.49萬 | -13.22%132.28萬 | -13.22%132.28萬 | 13.38%150.21萬 | -32.04%140.38萬 | -23.37%152.43萬 | -23.37%152.43萬 | -36.14%132.48萬 | 16.19%211.5萬 | -12.63%206.56萬 |
所有者權益 | ||||||||||
股本 | -1.88%1,502.91萬 | 0.00%1,502.91萬 | 0.00%1,502.91萬 | 10.32%1,531.78萬 | 21.09%1,531.78萬 | 18.81%1,502.91萬 | 18.81%1,502.91萬 | 10.30%1,388.47萬 | 0.49%1,264.97萬 | 0.47%1,264.97萬 |
-普通股股本 | -1.88%1,502.91萬 | 0.00%1,502.91萬 | 0.00%1,502.91萬 | 10.32%1,531.78萬 | 21.09%1,531.78萬 | 18.81%1,502.91萬 | 18.81%1,502.91萬 | 10.30%1,388.47萬 | 0.49%1,264.97萬 | 0.47%1,264.97萬 |
資本公積 | 8.86%54.95萬 | -26.15%54.95萬 | -26.15%54.95萬 | -74.51%54.97萬 | -74.99%50.47萬 | -63.14%74.4萬 | -63.14%74.4萬 | 3.68%215.64萬 | 1.95%212.04萬 | -2.96%201.83萬 |
不影響留存收益的損益 | 4.63%52.37萬 | 3.05%52.37萬 | 3.05%52.37萬 | -17.06%49.9萬 | 606.36%50.06萬 | 18,352.83%50.82萬 | 18,352.83%50.82萬 | 1,669.12%60.16萬 | 187.38%12.25萬 | -84.12%-9.89萬 |
其他股本權益 | 8.33%5,528 | --5,327 | --5,327 | 13.03%5,221 | 19.28%5,103 | ---- | ---- | -98.63%4,619 | -94.27%4,349 | -93.41%4,278 |
總權益 | -51.86%383.98萬 | -69.67%396.35萬 | -69.67%396.35萬 | -37.09%773.78萬 | -32.16%797.54萬 | 7.86%1,306.97萬 | 7.86%1,306.97萬 | -6.94%1,230.05萬 | -13.15%1,168.05萬 | -20.21%1,175.57萬 |
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。
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