(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 | -81.57%2,228 | -45.31%2,634 | -45.31%2,634 | -76.30%4,922 | -89.77%3,732 | -65.58%1.21萬 | -90.95%4,816 | -90.95%4,816 | -86.61%2.08萬 | -87.28%3.65萬 |
-現金和現金等價物 | -81.57%2,228 | -45.31%2,634 | -45.31%2,634 | -76.30%4,922 | -89.77%3,732 | -65.58%1.21萬 | -90.95%4,816 | -90.95%4,816 | -86.61%2.08萬 | -87.28%3.65萬 |
-應收賬款 | ---- | --0 | --0 | 292.22%1.47萬 | 25.77%1.18萬 | 73.88%7,941 | -16.44%4,803 | -16.44%4,803 | 1.03%3,739 | 3.72%9,370 |
流動資產合計 | -88.89%2,228 | -84.49%2,634 | -84.49%2,634 | -49.71%1.96萬 | -72.03%1.55萬 | -65.99%2.01萬 | -80.36%1.7萬 | -80.36%1.7萬 | -80.21%3.9萬 | -82.25%5.56萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | ---2.15萬 | -406.86%-2.15萬 | ---- | ---- | ---- | ---- |
監管資產 | ---- | --0 | --0 | 292.22%1.47萬 | 25.77%1.18萬 | 73.88%7,941 | -16.44%4,803 | -16.44%4,803 | 1.03%3,739 | 3.72%9,370 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-應付帳款 | -23.92%10.89萬 | 26.59%9.84萬 | 26.59%9.84萬 | -12.96%29.5萬 | -9.38%22.74萬 | -12.83%14.31萬 | 4.90%7.77萬 | 4.90%7.77萬 | 800.62%33.89萬 | 397.64%25.09萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -23.92%10.89萬 | 26.59%9.84萬 | 26.59%9.84萬 | -12.96%29.5萬 | -9.38%22.74萬 | -12.83%14.31萬 | 0.90%7.77萬 | 0.90%7.77萬 | 588.95%33.89萬 | 254.63%25.09萬 |
非流動負債 | ||||||||||
長期應計費用 | -0.53%261.33萬 | 0.44%261.07萬 | 0.44%261.07萬 | 0.38%268.13萬 | 0.20%265.26萬 | 0.33%262.72萬 | 0.13%259.92萬 | 0.13%259.92萬 | 3.69%267.12萬 | 7.08%264.72萬 |
非流動負債總額 | -23.92%10.89萬 | 26.59%9.84萬 | 26.59%9.84萬 | -12.96%29.5萬 | -9.38%22.74萬 | -12.83%14.31萬 | 0.90%7.77萬 | 0.90%7.77萬 | 588.95%33.89萬 | 254.63%25.09萬 |
所有者權益 | ||||||||||
股本 | 0.00%625.48萬 | 0.97%625.48萬 | 0.97%625.48萬 | 0.97%625.48萬 | 0.97%625.48萬 | 1.38%625.48萬 | 0.40%619.45萬 | 0.40%619.45萬 | 1.55%619.45萬 | 6.17%619.45萬 |
-普通股股本 | 0.00%625.48萬 | 0.97%625.48萬 | 0.97%625.48萬 | 0.97%625.48萬 | 0.97%625.48萬 | 1.38%625.48萬 | 0.40%619.45萬 | 0.40%619.45萬 | 1.55%619.45萬 | 6.17%619.45萬 |
不影響留存收益的損益 | 0.00%83.65萬 | 3.05%83.65萬 | 3.05%83.65萬 | 3.05%83.65萬 | 3.05%83.65萬 | 4.82%83.65萬 | 1.72%81.17萬 | 1.72%81.17萬 | 3.87%81.17萬 | 4.00%81.17萬 |
總權益 | -1.20%261.55萬 | -0.11%261.33萬 | -0.11%261.33萬 | -0.34%270.1萬 | -1.28%266.81萬 | -1.14%264.73萬 | -2.46%261.62萬 | -2.46%261.62萬 | -2.28%271.02萬 | -2.96%270.28萬 |
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。