(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 | 6.13%763.68萬 | 28.11%754.17萬 | 28.11%754.17萬 | -46.16%397.94萬 | -34.14%600.79萬 | 72.11%719.55萬 | -0.27%588.7萬 | -0.27%588.7萬 | 16.98%739.12萬 | 26.72%912.28萬 |
-現金和現金等價物 | 6.13%763.68萬 | 28.11%754.17萬 | 28.11%754.17萬 | -46.16%397.94萬 | -34.14%600.79萬 | 76.68%719.55萬 | 1.59%588.7萬 | 1.59%588.7萬 | 16.98%739.12萬 | 26.72%912.28萬 |
流動資產合計 | 6.48%788.66萬 | 19.71%779.31萬 | 19.71%779.31萬 | -48.36%406.41萬 | -34.40%628.42萬 | 61.39%740.68萬 | 2.13%650.99萬 | 2.13%650.99萬 | 21.24%787萬 | 30.49%957.92萬 |
非流動資產 | ||||||||||
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 7.69%18.22萬 | 7.69%18.22萬 | 7.69%18.22萬 | 11.09%18.79萬 | 11.09%18.79萬 | 0.00%16.92萬 | 0.00%16.92萬 | 0.00%16.92萬 | 177.33%16.92萬 | 177.33%16.92萬 |
流動負債總額 | -61.54%97.97萬 | -55.22%137.76萬 | -55.22%137.76萬 | -51.93%159.04萬 | -44.54%235.91萬 | 323.25%254.75萬 | 278.14%307.64萬 | 278.14%307.64萬 | 212.12%330.85萬 | 3,687.41%425.33萬 |
非流動負債 | ||||||||||
長期應計費用 | -0.11%1,002.4萬 | -0.11%1,002.67萬 | -0.11%1,002.67萬 | -0.24%1,002.93萬 | -0.36%1,003.2萬 | -0.49%1,003.47萬 | -0.62%1,003.74萬 | -0.62%1,003.74萬 | -0.62%1,005.3萬 | -0.75%1,006.86萬 |
非流動負債總額 | -61.54%97.97萬 | -55.22%137.76萬 | -55.22%137.76萬 | -51.93%159.04萬 | -44.54%235.91萬 | 323.25%254.75萬 | 278.14%307.64萬 | 278.14%307.64萬 | 212.12%330.85萬 | 403.55%425.33萬 |
所有者權益 | ||||||||||
股本 | 19.27%4,624.52萬 | 21.03%4,433.97萬 | 21.03%4,433.97萬 | 6.09%3,883.7萬 | 6.36%3,883.7萬 | 16.55%3,877.32萬 | 11.60%3,663.57萬 | 11.60%3,663.57萬 | 16.77%3,660.81萬 | 16.46%3,651.31萬 |
-普通股股本 | 19.27%4,624.52萬 | 21.03%4,433.97萬 | 21.03%4,433.97萬 | 6.09%3,883.7萬 | 6.36%3,883.7萬 | 16.55%3,877.32萬 | 11.60%3,663.57萬 | 11.60%3,663.57萬 | 16.77%3,660.81萬 | 16.46%3,651.31萬 |
資本公積 | 5.90%403.22萬 | 16.91%434.7萬 | 16.91%434.7萬 | 18.68%406.34萬 | 18.31%390.97萬 | 21.70%380.77萬 | 21.76%371.81萬 | 21.76%371.81萬 | 41.46%342.38萬 | --330.45萬 |
其他股本權益 | 18.24%24.98萬 | -59.64%25.14萬 | -59.64%25.14萬 | -82.31%8.47萬 | -39.46%27.63萬 | -48.28%21.13萬 | 32.20%62.29萬 | 32.20%62.29萬 | 176.61%47.89萬 | --45.64萬 |
總權益 | 2.74%1,809.28萬 | 7.69%1,800.19萬 | 7.69%1,800.19萬 | -21.06%1,428.14萬 | -16.72%1,650.42萬 | 18.65%1,761.06萬 | 0.44%1,671.64萬 | 0.44%1,671.64萬 | 8.55%1,809.22萬 | 12.94%1,981.7萬 |
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。