(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 | 13.73%200.33萬 | 142.05%262.12萬 | 142.05%262.12萬 | 670.19%412.03萬 | 22,146.41%176.15萬 | 7,307.21%108.29萬 | 7,307.21%108.29萬 | 10.81%53.5萬 | -31.51%99.12萬 | -99.46%7,918 |
-現金和現金等價物 | 13.73%200.33萬 | 142.05%262.12萬 | 142.05%262.12萬 | 670.19%412.03萬 | 22,146.41%176.15萬 | 7,307.21%108.29萬 | 7,307.21%108.29萬 | 10.81%53.5萬 | -31.51%99.12萬 | -99.46%7,918 |
-應收賬款 | 76.53%47.95萬 | 159.03%46.81萬 | 159.03%46.81萬 | 290.81%69.24萬 | 207.60%27.16萬 | 90.52%18.07萬 | 90.52%18.07萬 | -65.34%17.72萬 | -49.82%22.96萬 | -48.84%8.83萬 |
流動資產合計 | 22.12%248.29萬 | 144.47%308.93萬 | 144.47%308.93萬 | 575.80%481.28萬 | 2,012.92%203.31萬 | 1,054.36%126.36萬 | 1,054.36%126.36萬 | -28.36%71.22萬 | -35.91%122.08萬 | -94.13%9.62萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | 150.00%10萬 | 125.00%9萬 |
-其他無形資產 | -40.06%183.7萬 | -41.40%179.7萬 | -41.40%179.7萬 | -44.50%179.7萬 | 2.14%306.47萬 | 2.21%306.66萬 | 2.21%306.66萬 | 16.36%323.77萬 | 32.63%350.4萬 | 26.41%300.04萬 |
監管資產 | 76.53%47.95萬 | 159.03%46.81萬 | 159.03%46.81萬 | 290.81%69.24萬 | 207.60%27.16萬 | 90.52%18.07萬 | 90.52%18.07萬 | -65.34%17.72萬 | -49.82%22.96萬 | -48.84%8.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --5萬 | --5萬 | --5萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --5萬 | --5萬 | --5萬 | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5萬 | 150.00%10萬 | 125.00%9萬 |
流動負債總額 | 269.26%126.64萬 | 17.24%49.37萬 | 17.24%49.37萬 | 168.50%106.26萬 | -57.28%34.3萬 | -32.40%42.11萬 | -32.40%42.11萬 | -46.66%39.58萬 | 353.63%92.67萬 | 437.97%80.28萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | 150.00%10萬 | 125.00%9萬 |
非流動負債總額 | 269.26%126.64萬 | 17.24%49.37萬 | 17.24%49.37萬 | 138.38%106.26萬 | -61.59%34.3萬 | -36.48%42.11萬 | -36.48%42.11萬 | -39.92%44.58萬 | 320.29%102.67萬 | 371.82%89.28萬 |
所有者權益 | ||||||||||
股本 | 36.02%2,664.65萬 | 47.43%2,632.65萬 | 47.43%2,632.65萬 | 67.49%2,616.85萬 | 36.59%1,959萬 | 24.60%1,785.69萬 | 24.60%1,785.69萬 | 7.46%1,562.39萬 | 9.16%1,504.13萬 | 7.77%1,434.17萬 |
-普通股股本 | 36.02%2,664.65萬 | 47.43%2,632.65萬 | 47.43%2,632.65萬 | 67.49%2,616.85萬 | 36.59%1,959萬 | 24.60%1,785.69萬 | 24.60%1,785.69萬 | 7.46%1,562.39萬 | 9.16%1,504.13萬 | 7.77%1,434.17萬 |
資本公積 | 127.32%306.8萬 | 130.86%268.48萬 | 130.86%268.48萬 | 112.82%247.5萬 | 73.49%134.96萬 | 49.49%116.29萬 | 49.49%116.29萬 | 49.49%116.29萬 | 10.58%86.02萬 | 11.67%77.79萬 |
總權益 | 22.02%248.29萬 | 143.67%308.93萬 | 143.67%308.93萬 | 572.10%481.44萬 | 1,830.71%203.48萬 | 946.62%126.78萬 | 946.62%126.78萬 | -28.95%71.63萬 | -36.52%122.75萬 | -93.70%10.54萬 |
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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