(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 | -84.79%27.58萬 | -46.33%69.36萬 | -46.33%69.36萬 | -27.43%100.77萬 | 8.57%166.61萬 | 10.02%181.37萬 | 76.53%129.23萬 | 76.53%129.23萬 | 64.88%138.86萬 | 13,751.45%153.46萬 |
-現金和現金等價物 | -84.79%27.58萬 | -46.33%69.36萬 | -46.33%69.36萬 | -95.84%5.77萬 | -89.18%16.61萬 | 10.02%181.37萬 | 76.53%129.23萬 | 76.53%129.23萬 | 64.88%138.86萬 | 13,751.45%153.46萬 |
-應收賬款 | 1,041.88%8.98萬 | 1,812.65%4.94萬 | 1,812.65%4.94萬 | 992.72%3.33萬 | 189.14%2.03萬 | -2.54%7,861 | -63.27%2,584 | -63.27%2,584 | 136.88%3,051 | 650.48%7,032 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 11.11%1.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -15.71%154.85萬 | -2.69%129.92萬 | -2.69%129.92萬 | -24.90%105.99萬 | 5.84%169.52萬 | 10.90%183.71萬 | 80.64%133.51萬 | 80.64%133.51萬 | 67.32%141.14萬 | 13,229.18%160.16萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | -46.22%58.3萬 | -2.09%99.78萬 | -5.27%94.73萬 | --90.04萬 | --90.04萬 | --108.41萬 | --101.91萬 |
-其他無形資產 | 8.02%75.7萬 | 13.05%75.18萬 | 13.05%75.18萬 | 9.43%70.08萬 | 15.88%70.08萬 | 15.88%70.08萬 | 103.26%66.5萬 | 103.26%66.5萬 | 95.73%64.04萬 | 84.84%60.47萬 |
監管資產 | 1,041.88%8.98萬 | 1,812.65%4.94萬 | 1,812.65%4.94萬 | 992.72%3.33萬 | 189.14%2.03萬 | -2.54%7,861 | -63.27%2,584 | -63.27%2,584 | 136.88%3,051 | 650.48%7,032 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 2,324.29%68.69萬 | 83,401.41%23.63萬 | 83,401.41%23.63萬 | -65.71%7,722 | 1.49%9.3萬 | -5.65%2.83萬 | -99.02%283 | -99.02%283 | 228.68%2.25萬 | 122.18%9.17萬 |
-應付稅費 | --0 | --0 | --0 | -46.22%58.3萬 | -2.09%99.78萬 | -5.27%94.73萬 | --90.04萬 | --90.04萬 | --108.41萬 | --101.91萬 |
應計費用 | --3.39萬 | 52.17%3.5萬 | 52.17%3.5萬 | ---- | ---- | ---- | --2.3萬 | --2.3萬 | ---- | ---- |
流動負債總額 | 1,602.62%72.08萬 | 1,065.27%27.13萬 | 1,065.27%27.13萬 | -65.71%7,722 | 1.49%9.3萬 | -0.69%4.23萬 | -41.44%2.33萬 | -41.44%2.33萬 | 228.68%2.25萬 | -11.05%9.17萬 |
非流動負債 | ||||||||||
長期應計費用 | 67.94%159.45萬 | 824.48%94.12萬 | 824.48%94.12萬 | 727.94%84.29萬 | 860.84%94.94萬 | 860.84%94.94萬 | 1.70%10.18萬 | 1.70%10.18萬 | --10.18萬 | --9.88萬 |
長期撥備 | ---- | ---- | ---- | -46.22%58.3萬 | -2.09%99.78萬 | -5.27%94.73萬 | --90.04萬 | --90.04萬 | --108.41萬 | --101.91萬 |
非流動負債總額 | -27.16%72.08萬 | -70.63%27.13萬 | -70.63%27.13萬 | -46.62%59.07萬 | -1.80%109.08萬 | -5.08%98.96萬 | 2,223.05%92.36萬 | 2,223.05%92.36萬 | 16,052.18%110.66萬 | 977.98%111.08萬 |
所有者權益 | ||||||||||
股本 | 15.55%1,847.52萬 | 16.85%1,697.1萬 | 16.85%1,697.1萬 | 10.60%1,592.65萬 | 11.03%1,598.93萬 | 11.37%1,598.93萬 | 1.79%1,452.39萬 | 1.79%1,452.39萬 | 0.93%1,440.03萬 | 8.24%1,440.03萬 |
-普通股股本 | 15.55%1,847.52萬 | 16.85%1,697.1萬 | 16.85%1,697.1萬 | 10.60%1,592.65萬 | 11.03%1,598.93萬 | 11.37%1,598.93萬 | 1.79%1,452.39萬 | 1.79%1,452.39萬 | 0.93%1,440.03萬 | 8.24%1,440.03萬 |
總權益 | 12.79%314.29萬 | 55.92%224.05萬 | 55.92%224.05萬 | 25.75%190.29萬 | 55.52%264.46萬 | 58.75%278.66萬 | 71.23%143.7萬 | 71.23%143.7萬 | 79.39%151.32萬 | 14,051.51%170.04萬 |
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。