(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 | -87.74%4.68萬 | -22.60%8.24萬 | -22.60%8.24萬 | 86.96%44.98萬 | 440.91%74.85萬 | -28.62%38.2萬 | -95.06%10.65萬 | -95.06%10.65萬 | -91.07%24.06萬 | -97.22%13.84萬 |
-現金和現金等價物 | -87.74%4.68萬 | -22.60%8.24萬 | -22.60%8.24萬 | 86.96%44.98萬 | 440.91%74.85萬 | -28.62%38.2萬 | -95.06%10.65萬 | -95.06%10.65萬 | -91.07%24.06萬 | -97.22%13.84萬 |
-應收賬款 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 503.45%3,500 | -70.26%3,500 | -96.52%3,500 | -85.34%3,500 | -85.34%3,500 | 93.98%580 | -55.85%1.18萬 |
-應收關聯方款項 | 582.63%5.01萬 | 687.49%5.78萬 | 687.49%5.78萬 | 810.54%6.69萬 | 0.00%7,345 | 0.00%7,345 | 0.00%7,345 | 0.00%7,345 | 0.00%7,345 | --7,345 |
流動資產合計 | -43.66%52萬 | -36.08%54.62萬 | -36.08%54.62萬 | 9.03%101.75萬 | 69.87%133.81萬 | -24.79%92.29萬 | -68.40%85.45萬 | -68.40%85.45萬 | -68.48%93.32萬 | -85.05%78.77萬 |
非流動資產 | ||||||||||
-長期股權投資 | 31.31%233.67萬 | 88.57%197.49萬 | 88.57%197.49萬 | --190.98萬 | --184.47萬 | --177.96萬 | --104.73萬 | --104.73萬 | ---- | ---- |
-其他無形資產 | -27.75%208.27萬 | -24.44%196.53萬 | -24.44%196.53萬 | 33.52%288.28萬 | 33.52%288.28萬 | 33.52%288.28萬 | 20.48%260.11萬 | 20.48%260.11萬 | 0.00%215.91萬 | 0.00%215.91萬 |
監管資產 | -15.06%45.95萬 | -40.21%44.56萬 | -40.21%44.56萬 | -13.18%56.77萬 | -2.08%58.95萬 | -16.26%54.09萬 | 49.87%74.53萬 | 49.87%74.53萬 | 157.51%65.4萬 | 128.15%60.21萬 |
總資產 | -23.44%40.58萬 | -47.68%38.43萬 | -47.68%38.43萬 | -23.01%49.74萬 | -0.73%57.87萬 | -1.46%53.01萬 | 57.58%73.45萬 | 57.58%73.45萬 | 162.29%64.6萬 | 145.73%58.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | 31.31%233.67萬 | 88.57%197.49萬 | 88.57%197.49萬 | --190.98萬 | --184.47萬 | --177.96萬 | --104.73萬 | --104.73萬 | --0 | --0 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.00%11.7萬 | -11.11%21.6萬 |
流動負債總額 | -15.70%42.86萬 | -60.98%50.23萬 | -60.98%50.23萬 | -43.12%44.99萬 | -56.13%33.15萬 | -21.92%50.84萬 | -16.95%128.74萬 | -16.95%128.74萬 | -19.77%79.1萬 | -32.33%75.58萬 |
非流動負債 | ||||||||||
長期撥備 | 31.31%233.67萬 | 88.57%197.49萬 | 88.57%197.49萬 | --190.98萬 | --184.47萬 | --177.96萬 | --104.73萬 | --104.73萬 | ---- | ---- |
非流動負債總額 | 20.86%276.53萬 | 6.10%247.72萬 | 6.10%247.72萬 | 198.32%235.97萬 | 187.94%217.62萬 | 251.37%228.8萬 | 50.61%233.47萬 | 50.61%233.47萬 | -19.77%79.1萬 | -32.33%75.58萬 |
所有者權益 | ||||||||||
股本 | 5.53%1,894.19萬 | 7.31%1,894.19萬 | 7.31%1,894.19萬 | 16.77%1,894.19萬 | 24.44%1,894.19萬 | 17.92%1,794.9萬 | 15.96%1,765.13萬 | 15.96%1,765.13萬 | 17.94%1,622.18萬 | 88.70%1,522.18萬 |
-普通股股本 | 5.53%1,894.19萬 | 7.31%1,894.19萬 | 7.31%1,894.19萬 | 16.77%1,894.19萬 | 24.44%1,894.19萬 | 17.92%1,794.9萬 | 15.96%1,765.13萬 | 15.96%1,765.13萬 | 17.94%1,622.18萬 | 88.70%1,522.18萬 |
資本公積 | 15.35%290.18萬 | 0.00%251.56萬 | 0.00%251.56萬 | 1.49%251.56萬 | 3.83%251.56萬 | 3.90%251.56萬 | 3.98%251.56萬 | 3.98%251.56萬 | 2.66%247.87萬 | 0.72%242.28萬 |
總權益 | -43.66%52萬 | -36.08%54.62萬 | -36.08%54.62萬 | 9.03%101.75萬 | 69.87%133.81萬 | -24.79%92.29萬 | -68.40%85.45萬 | -68.40%85.45萬 | -68.48%93.32萬 | -85.05%78.77萬 |
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。