(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 | -41.90%68.75萬 | -56.66%46.81萬 | -56.66%46.81萬 | -35.30%81.87萬 | 150.62%126.23萬 | -73.42%118.32萬 | -66.07%108萬 | -66.07%108萬 | -48.71%126.53萬 | -79.24%50.37萬 |
-現金和現金等價物 | -41.90%68.75萬 | -56.66%46.81萬 | -56.66%46.81萬 | -35.30%81.87萬 | 150.62%126.23萬 | -73.42%118.32萬 | -66.07%108萬 | -66.07%108萬 | -48.71%126.53萬 | -79.24%50.37萬 |
-應收賬款 | -3.38%2.06萬 | 290.12%7.6萬 | 290.12%7.6萬 | 40.27%2.64萬 | 235.90%3.48萬 | 669.75%2.13萬 | 770.00%1.95萬 | 770.00%1.95萬 | 805.96%1.88萬 | 432.53%1.03萬 |
流動資產合計 | -41.22%70.8萬 | -50.51%54.41萬 | -50.51%54.41萬 | -34.19%84.52萬 | 152.34%129.71萬 | -72.96%120.45萬 | -65.48%109.95萬 | -65.48%109.95萬 | -47.99%128.42萬 | -78.83%51.4萬 |
非流動資產 | ||||||||||
-其他無形資產 | 20.85%28.87萬 | 0.81%23.79萬 | 0.81%23.79萬 | 64.56%38.27萬 | -5.43%17.77萬 | 5.60%23.89萬 | 30.21%23.6萬 | 30.21%23.6萬 | -5.56%23.25萬 | -62.78%18.79萬 |
監管資產 | -3.38%2.06萬 | 290.12%7.6萬 | 290.12%7.6萬 | 40.27%2.64萬 | 235.90%3.48萬 | 669.75%2.13萬 | 770.00%1.95萬 | 770.00%1.95萬 | 805.96%1.88萬 | 432.53%1.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -7.62%9.93萬 | -6.91%11.15萬 | -6.91%11.15萬 | 21.95%14.63萬 | 19.05%13.36萬 | -9.65%10.75萬 | -3.33%11.98萬 | -3.33%11.98萬 | -2.03%12萬 | 14.97%11.22萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -5.77%16.54萬 | -7.63%17.16萬 | -7.63%17.16萬 | -4.57%18.23萬 | -15.71%17.75萬 | -16.37%17.55萬 | -16.62%18.58萬 | -16.62%18.58萬 | 3.13%19.1萬 | 15.07%21.06萬 |
流動負債總額 | -6.47%26.47萬 | -7.35%28.31萬 | -7.35%28.31萬 | 5.66%32.86萬 | -3.63%31.1萬 | -13.94%28.3萬 | -11.87%30.56萬 | -11.87%30.56萬 | 1.08%31.1萬 | 15.03%32.27萬 |
非流動負債 | ||||||||||
非流動負債總額 | -6.47%26.47萬 | -7.35%28.31萬 | -7.35%28.31萬 | 5.66%32.86萬 | -3.63%31.1萬 | -13.94%28.3萬 | -11.87%30.56萬 | -11.87%30.56萬 | 1.08%31.1萬 | 15.03%32.27萬 |
所有者權益 | ||||||||||
股本 | 0.53%4,205.13萬 | 0.82%4,204.98萬 | 0.82%4,204.98萬 | 0.96%4,200.66萬 | 1.17%4,192.96萬 | 1.27%4,182.78萬 | 1.31%4,170.83萬 | 1.31%4,170.83萬 | 1.37%4,160.92萬 | 1.34%4,144.56萬 |
-普通股股本 | 0.53%4,205.13萬 | 0.82%4,204.98萬 | 0.82%4,204.98萬 | 0.96%4,200.66萬 | 1.17%4,192.96萬 | 1.27%4,182.78萬 | 1.31%4,170.83萬 | 1.31%4,170.83萬 | 1.37%4,160.92萬 | 1.34%4,144.56萬 |
總權益 | -6.50%2,186.75萬 | -7.15%2,214.03萬 | -7.15%2,214.03萬 | -6.34%2,339.61萬 | -20.34%2,216.85萬 | -16.74%2,338.73萬 | -17.55%2,384.51萬 | -17.55%2,384.51萬 | -15.70%2,497.92萬 | 11.55%2,782.84萬 |
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。