(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 | -96.05%2,809 | -43.09%4.89萬 | -43.09%4.89萬 | -65.02%5.33萬 | -30.14%5.98萬 | -31.69%7.11萬 | -32.43%8.6萬 | -32.43%8.6萬 | 13.32%15.24萬 | -48.16%8.56萬 |
-現金和現金等價物 | -96.05%2,809 | -43.09%4.89萬 | -43.09%4.89萬 | -65.02%5.33萬 | -30.14%5.98萬 | -31.69%7.11萬 | -32.43%8.6萬 | -32.43%8.6萬 | 13.32%15.24萬 | -48.16%8.56萬 |
-應收賬款 | -29.62%1,908 | 8.70%2,960 | 8.70%2,960 | -45.69%2,343 | 90.93%1.15萬 | -5.34%2,711 | -15.41%2,723 | -15.41%2,723 | 68.38%4,314 | -76.50%6,001 |
流動資產合計 | -91.05%6,800 | -39.20%5.71萬 | -39.20%5.71萬 | -61.23%6.4萬 | -27.45%7.48萬 | -29.04%7.59萬 | -28.02%9.39萬 | -28.02%9.39萬 | 20.43%16.5萬 | -47.33%10.31萬 |
非流動資產 | ||||||||||
監管資產 | -29.62%1,908 | 8.70%2,960 | 8.70%2,960 | -45.69%2,343 | 90.93%1.15萬 | -5.34%2,711 | -15.41%2,723 | -15.41%2,723 | 68.38%4,314 | -76.50%6,001 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | 1,127.94%1.05萬 | 1,127.94%1.05萬 | ---- | ---- | ---- | --859 | --859 | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | 52.62%54.81萬 | 52.62%54.81萬 | ---- | ---- | ---- | --35.91萬 | --35.91萬 | ---- | ---- |
-其他應付款 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 | 0.00%1.69萬 |
流動負債總額 | 53.92%62.91萬 | 55.18%55.87萬 | 55.18%55.87萬 | 54.13%50.26萬 | 39.03%47.04萬 | 49.76%40.87萬 | 52.86%36萬 | 52.86%36萬 | 86.23%32.61萬 | 92.02%33.84萬 |
非流動負債 | ||||||||||
長期應計費用 | 28.98%220.53萬 | -0.41%170.28萬 | -0.41%170.28萬 | 5.17%170.28萬 | -2.75%170.97萬 | 0.73%170.97萬 | 0.85%170.97萬 | 0.85%170.97萬 | -4.07%161.9萬 | 4.36%175.81萬 |
非流動負債總額 | 53.92%62.91萬 | 55.18%55.87萬 | 55.18%55.87萬 | 54.13%50.26萬 | 39.03%47.04萬 | 49.76%40.87萬 | 52.86%36萬 | 52.86%36萬 | 86.23%32.61萬 | 92.02%33.84萬 |
所有者權益 | ||||||||||
股本 | 14.18%376.5萬 | 0.00%329.75萬 | 0.00%329.75萬 | 1.10%329.75萬 | 1.10%329.75萬 | 2.69%329.75萬 | 2.69%329.75萬 | 2.69%329.75萬 | 1.56%326.15萬 | 1.75%326.15萬 |
-普通股股本 | 14.18%376.5萬 | 0.00%329.75萬 | 0.00%329.75萬 | 1.10%329.75萬 | 1.10%329.75萬 | 2.69%329.75萬 | 2.69%329.75萬 | 2.69%329.75萬 | 1.56%326.15萬 | 1.75%326.15萬 |
不影響留存收益的損益 | 0.00%34.06萬 | 0.00%34.06萬 | 0.00%34.06萬 | 0.00%34.06萬 | 0.00%34.06萬 | 6.25%34.06萬 | 6.25%34.06萬 | 6.25%34.06萬 | 31.97%34.06萬 | 31.97%34.06萬 |
總權益 | 23.65%222.89萬 | -2.41%177.67萬 | -2.41%177.67萬 | -0.96%178.36萬 | -4.08%180.14萬 | -1.02%180.25萬 | -1.20%182.05萬 | -1.20%182.05萬 | -2.21%180.09萬 | -1.01%187.8萬 |
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。