(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -66.47%32.98萬 | -40.41%70.19萬 | -23.09%87.04萬 | -23.09%87.04萬 | 40.58%79.15萬 | 47.82%98.35萬 | 104.80%117.78萬 | 88.95%113.17萬 | 88.95%113.17萬 | 1.50%56.31萬 |
-現金和現金等價物 | -66.47%32.98萬 | -40.41%70.19萬 | -23.09%87.04萬 | -23.09%87.04萬 | 40.58%79.15萬 | 47.82%98.35萬 | 104.80%117.78萬 | 88.95%113.17萬 | 88.95%113.17萬 | 1.50%56.31萬 |
流動資產合計 | -53.54%53.53萬 | -35.75%82.85萬 | -21.03%106.73萬 | -21.03%106.73萬 | 19.30%93.78萬 | 25.04%115.23萬 | 101.55%128.96萬 | 79.81%135.15萬 | 79.81%135.15萬 | 13.98%78.61萬 |
非流動資產 | ||||||||||
監管資產 | 112.76%13.24萬 | 100.13%9.67萬 | 45.46%16.7萬 | 45.46%16.7萬 | -9.46%8.88萬 | -53.35%6.22萬 | -25.39%4.83萬 | -24.81%11.48萬 | -24.81%11.48萬 | -27.33%9.8萬 |
總資產 | 65.58%10.31萬 | 70.39%8.23萬 | 244.25%13.63萬 | 244.25%13.63萬 | 31.87%6.34萬 | 86.21%6.22萬 | 242.68%4.83萬 | -61.19%3.96萬 | -61.19%3.96萬 | 40.22%4.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 527.02%13.62萬 | -0.97%4.97萬 | 47.07%13.57萬 | 47.07%13.57萬 | -42.89%9.49萬 | -65.57%2.17萬 | 61.81%5.02萬 | 90.77%9.23萬 | 90.77%9.23萬 | 155.49%16.62萬 |
-應付稅費 | 0.00%1 | --1 | --0 | --0 | 150.00%1 | 200.00%1 | --0 | --0 | --0 | -300.00%-2 |
流動負債總額 | 18.19%20.55萬 | -0.47%20.46萬 | -3.00%29.73萬 | -3.00%29.73萬 | -14.98%19.7萬 | 28.16%17.39萬 | 199.04%20.56萬 | 228.23%30.65萬 | 228.23%30.65萬 | 196.72%23.17萬 |
非流動負債 | ||||||||||
長期應計費用 | -12.96%142萬 | -10.51%143.5萬 | -0.96%140.77萬 | -0.96%140.77萬 | 31.75%179.89萬 | 66.39%163.13萬 | 63.56%160.36萬 | 46.49%142.14萬 | 46.49%142.14萬 | 7.75%136.54萬 |
非流動負債總額 | 18.19%20.55萬 | -0.47%20.46萬 | -3.00%29.73萬 | -3.00%29.73萬 | -14.97%19.7萬 | 28.16%17.39萬 | 199.05%20.56萬 | 228.23%30.65萬 | 228.23%30.65萬 | 196.71%23.17萬 |
所有者權益 | ||||||||||
股本 | 11.13%558.57萬 | 11.13%558.57萬 | 23.73%558.57萬 | 23.73%558.57萬 | 32.14%517.7萬 | 42.27%502.61萬 | 57.99%502.61萬 | 41.90%451.44萬 | 41.90%451.44萬 | 46.80%391.77萬 |
-普通股股本 | 11.13%558.57萬 | 11.13%558.57萬 | 23.73%558.57萬 | 23.73%558.57萬 | 32.14%517.7萬 | 42.27%502.61萬 | 57.99%502.61萬 | 41.90%451.44萬 | 41.90%451.44萬 | 46.80%391.77萬 |
資本公積 | 4.91%81.26萬 | 4.91%81.26萬 | 28.83%81.26萬 | 28.83%81.26萬 | 30.56%77.46萬 | 30.56%77.46萬 | 51.17%77.46萬 | 23.10%63.07萬 | 23.10%63.07萬 | 61.64%59.32萬 |
其他股本權益 | -100.00%-2 | 0.00%-1 | ---- | ---- | ---1 | ---1 | ---1 | ---- | ---- | ---- |
非控制性權益 | --9,000 | --6,000 | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -29.43%196.43萬 | -21.56%226.95萬 | -10.67%247.7萬 | -10.67%247.7萬 | 27.20%273.67萬 | 46.36%278.36萬 | 73.22%289.32萬 | 56.49%277.29萬 | 56.49%277.29萬 | 9.95%215.15萬 |
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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