(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 | -50.23%479.66萬 | 150.34%530.66萬 | 523.84%636.71萬 | 523.84%636.71萬 | 344.32%880.47萬 | 246.03%963.67萬 | -37.48%211.98萬 | -74.29%102.06萬 | -74.29%102.06萬 | -52.01%198.16萬 |
-現金和現金等價物 | -44.39%479.66萬 | 150.34%530.66萬 | 226.12%332.85萬 | 226.12%332.85萬 | 191.08%576.81萬 | 209.73%862.57萬 | -37.48%211.98萬 | -74.29%102.06萬 | -74.29%102.06萬 | -52.01%198.16萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --8.36萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -50.77%498.84萬 | 156.02%564.59萬 | 491.84%680.04萬 | 491.84%680.04萬 | 324.33%956.79萬 | 243.64%1,013.35萬 | -36.28%220.52萬 | -73.36%114.9萬 | -73.36%114.9萬 | -46.31%225.48萬 |
非流動資產 | ||||||||||
-其他無形資產 | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | --3.4萬 | --3.4萬 | ---- |
監管資產 | -49.57%2.3萬 | 199.68%3.68萬 | -7.76%3.88萬 | -7.76%3.88萬 | 69.17%8.36萬 | 29.55%4.55萬 | -28.27%1.23萬 | 247.88%4.21萬 | 247.88%4.21萬 | 357.98%4.94萬 |
總資產 | -49.57%2.3萬 | 199.68%3.68萬 | -7.76%3.88萬 | -7.76%3.88萬 | ---- | 29.55%4.55萬 | -28.27%1.23萬 | 247.88%4.21萬 | 247.88%4.21萬 | 357.98%4.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 116.78%40.54萬 | 75.50%9.63萬 | -8.22%12.42萬 | -8.22%12.42萬 | 595.23%75.61萬 | 245.20%18.7萬 | -53.23%5.49萬 | 169.24%13.54萬 | 169.24%13.54萬 | 347.30%10.88萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 |
-應付關聯方款項 | 83.14%2.44萬 | ---- | --0 | --0 | --0 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | --1.33萬 |
應計費用 | 172.93%8.07萬 | 111.65%7.09萬 | 68.56%7.76萬 | 68.56%7.76萬 | 24.27%3.12萬 | 47.84%2.96萬 | 100.00%3.35萬 | 130.13%4.6萬 | 130.13%4.6萬 | 402.50%2.51萬 |
流動負債總額 | 118.28%51.05萬 | 56.73%16.72萬 | 1.06%20.18萬 | 1.06%20.18萬 | 140.70%78.73萬 | -12.53%23.39萬 | -66.48%10.67萬 | -24.21%19.97萬 | -24.21%19.97萬 | 1,015.85%32.71萬 |
非流動負債 | ||||||||||
長期應計費用 | 150.81%1,103.74萬 | 181.89%1,009萬 | 178.90%970.07萬 | 178.90%970.07萬 | 119.51%640.03萬 | 71.98%440.08萬 | 50.84%357.94萬 | 98.40%347.82萬 | 98.40%347.82萬 | 563.86%291.58萬 |
非流動負債總額 | 118.28%51.05萬 | 56.73%16.72萬 | 1.06%20.18萬 | 1.06%20.18萬 | 140.70%78.73萬 | -12.53%23.39萬 | -66.48%10.67萬 | -24.21%19.97萬 | -24.21%19.97萬 | 1,015.85%32.71萬 |
所有者權益 | ||||||||||
股本 | 11.05%3,740.19萬 | 46.76%3,675.39萬 | 46.76%3,651.39萬 | 46.76%3,651.39萬 | 50.87%3,655.43萬 | 39.01%3,368.05萬 | 3.36%2,504.42萬 | 3.41%2,487.99萬 | 3.41%2,487.99萬 | 8.92%2,422.94萬 |
-普通股股本 | 11.05%3,740.19萬 | 46.76%3,675.39萬 | 46.76%3,651.39萬 | 46.76%3,651.39萬 | 50.87%3,655.43萬 | 39.01%3,368.05萬 | 3.36%2,504.42萬 | 3.41%2,487.99萬 | 3.41%2,487.99萬 | 8.92%2,422.94萬 |
不影響留存收益的損益 | 93.56%1,546.21萬 | 122.84%1,433.6萬 | 229.53%1,320.99萬 | 229.53%1,320.99萬 | 175.04%932.63萬 | 120.67%798.81萬 | 77.72%643.32萬 | 22.72%400.87萬 | 22.72%400.87萬 | 2.69%339.09萬 |
總權益 | 10.26%1,602.58萬 | 172.03%1,573.59萬 | 256.61%1,650.11萬 | 256.61%1,650.11萬 | 208.83%1,596.82萬 | 163.89%1,453.42萬 | -0.84%578.46萬 | -23.73%462.72萬 | -23.73%462.72萬 | 11.46%517.06萬 |
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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