(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 | -31.08%100.45萬 | -28.68%87.77萬 | -28.68%87.77萬 | -35.87%92.6萬 | -26.11%124.27萬 | 2,641.52%145.76萬 | 1,544.64%123.07萬 | 1,544.64%123.07萬 | 558.75%144.4萬 | 332.31%168.18萬 |
-現金和現金等價物 | -37.94%90.45萬 | -28.68%87.77萬 | -28.68%87.77萬 | -35.87%92.6萬 | -26.11%124.27萬 | 2,641.52%145.76萬 | 1,544.64%123.07萬 | 1,544.64%123.07萬 | 558.75%144.4萬 | 332.31%168.18萬 |
-應收賬款 | --3.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.35%1.03萬 | -38.44%7,775 |
流動資產合計 | -27.81%105.57萬 | -30.26%90.76萬 | -30.26%90.76萬 | -37.31%93.99萬 | -25.79%125.39萬 | 1,887.89%146.23萬 | 1,287.86%130.15萬 | 1,287.86%130.15萬 | 432.50%149.93萬 | 304.82%168.96萬 |
非流動資產 | ||||||||||
-其他無形資產 | --472.82萬 | ---- | ---- | 0.00%461.76萬 | --461.76萬 | ---- | ---- | ---- | --461.76萬 | ---- |
監管資產 | 993.75%5.11萬 | -57.73%2.99萬 | -57.73%2.99萬 | 34.42%1.38萬 | 43.51%1.12萬 | -77.07%4,675 | 273.53%7.08萬 | 273.53%7.08萬 | -32.35%1.03萬 | -38.44%7,775 |
總資產 | ---- | 44.07%2.99萬 | 44.07%2.99萬 | --1.38萬 | --1.12萬 | --4,675 | 9.60%2.08萬 | 9.60%2.08萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | --0 | -92.84%5,623 | -92.84%5,623 | -2.11%3.79萬 | 156.57%15.52萬 | 69.69%3.91萬 | 242.79%7.85萬 | 242.79%7.85萬 | -36.58%3.87萬 | -47.63%6.05萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | -46.41%1.39萬 | -59.89%1.8萬 | -59.89%1.8萬 | --0 | --0 | -64.30%2.6萬 | 103.99%4.49萬 | 103.99%4.49萬 | -67.08%3.08萬 | 12.86%5.5萬 |
流動負債總額 | -78.61%1.39萬 | -80.85%2.36萬 | -80.85%2.36萬 | -45.50%3.79萬 | 34.39%15.52萬 | -32.08%6.51萬 | 174.77%12.34萬 | 174.77%12.34萬 | -55.04%6.95萬 | -29.69%11.55萬 |
非流動負債 | ||||||||||
長期應計費用 | 37.67%127.43萬 | 35.79%125.69萬 | 35.79%125.69萬 | 56.54%125.44萬 | 56.89%111.42萬 | 119.63%92.56萬 | 119.90%92.56萬 | 119.90%92.56萬 | 130.71%80.13萬 | 136.98%71.02萬 |
非流動負債總額 | -78.61%1.39萬 | -80.85%2.36萬 | -80.85%2.36萬 | -45.50%3.79萬 | 34.39%15.52萬 | -32.08%6.51萬 | 174.77%12.34萬 | 174.77%12.34萬 | -55.04%6.95萬 | -29.69%11.55萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,449.79萬 | 2.12%1,449.79萬 | 2.12%1,449.79萬 | 2.12%1,449.79萬 | 2.12%1,449.79萬 | 19.24%1,449.79萬 | 16.76%1,419.63萬 | 16.76%1,419.63萬 | 16.76%1,419.63萬 | 16.76%1,419.63萬 |
-普通股股本 | 0.00%1,449.79萬 | 2.12%1,449.79萬 | 2.12%1,449.79萬 | 2.12%1,449.79萬 | 2.12%1,449.79萬 | 19.24%1,449.79萬 | 16.76%1,419.63萬 | 16.76%1,419.63萬 | 16.76%1,419.63萬 | 16.76%1,419.63萬 |
不影響留存收益的損益 | ---- | 2.39%472.82萬 | 2.39%472.82萬 | ---- | ---- | 0.06%461.76萬 | 0.06%461.76萬 | 0.06%461.76萬 | ---- | -0.18%461.76萬 |
總權益 | -2.43%233萬 | -2.81%216.45萬 | -2.81%216.45萬 | -4.62%219.43萬 | -1.32%236.81萬 | 382.40%238.79萬 | 332.69%222.71萬 | 332.69%222.71萬 | 265.83%230.06萬 | 234.67%239.97萬 |
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。