(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 | -52.76%235.7萬 | -43.50%316.17萬 | -43.50%316.17萬 | -37.81%383.1萬 | -35.74%430.83萬 | -32.50%498.95萬 | -31.96%559.59萬 | -31.96%559.59萬 | -31.80%616.03萬 | -34.46%670.41萬 |
-現金和現金等價物 | -52.76%235.7萬 | -43.50%316.17萬 | -43.50%316.17萬 | -37.81%383.1萬 | -35.74%430.83萬 | -32.50%498.95萬 | -31.96%559.59萬 | -31.96%559.59萬 | -31.80%616.03萬 | -34.46%670.41萬 |
-應收賬款 | 20.22%3.18萬 | 4.70%1.94萬 | 4.70%1.94萬 | -7.19%2.6萬 | -30.51%1.9萬 | 57.30%2.64萬 | 26.13%1.85萬 | 26.13%1.85萬 | 125.84%2.8萬 | 163.11%2.74萬 |
流動資產合計 | -50.81%248.54萬 | -43.28%320.06萬 | -43.28%320.06萬 | -37.73%387.02萬 | -35.81%435.39萬 | -32.27%505.21萬 | -31.96%564.27萬 | -31.96%564.27萬 | -31.69%621.48萬 | -34.05%678.26萬 |
非流動資產 | ||||||||||
-累計折舊 | -52.59%-13.94萬 | -60.55%-12.74萬 | -60.55%-12.74萬 | -71.94%-11.53萬 | -84.59%-10.33萬 | -101.29%-9.13萬 | -97.03%-7.94萬 | -97.03%-7.94萬 | -101.53%-6.7萬 | -136.78%-5.59萬 |
-其他無形資產 | --216.62萬 | ---- | ---- | --198.92萬 | --198.92萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | 20.22%3.18萬 | 4.70%1.94萬 | 4.70%1.94萬 | -7.19%2.6萬 | -30.51%1.9萬 | 57.30%2.64萬 | 26.13%1.85萬 | 26.13%1.85萬 | 125.84%2.8萬 | 163.11%2.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | -11.72%23.43萬 | -11.72%23.43萬 | ---- | ---- | ---- | --26.54萬 | --26.54萬 | ---- | ---- |
流動負債總額 | -17.47%19.93萬 | -11.72%23.43萬 | -11.72%23.43萬 | -16.15%17.83萬 | -30.19%17.29萬 | 29.08%24.15萬 | 4.88%26.54萬 | 4.88%26.54萬 | -21.24%21.27萬 | -20.25%24.77萬 |
非流動負債 | ||||||||||
長期應計費用 | 69.53%38.84萬 | 66.06%40.03萬 | 66.06%40.03萬 | -17.23%20.76萬 | -16.64%21.72萬 | -14.10%22.91萬 | -9.70%24.11萬 | -9.70%24.11萬 | -8.45%25.08萬 | -7.64%26.05萬 |
非流動負債總額 | -17.47%19.93萬 | -11.72%23.43萬 | -11.72%23.43萬 | -16.15%17.83萬 | -30.19%17.29萬 | 29.08%24.15萬 | 4.88%26.54萬 | 4.88%26.54萬 | -21.24%21.27萬 | -20.25%24.77萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 1.64%2,657.53萬 | 5.70%2,657.53萬 | 5.70%2,657.53萬 | 5.71%2,657.53萬 | 5.71%2,657.53萬 | 5.23%2,614.66萬 | 1.19%2,514.23萬 |
-普通股股本 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 1.64%2,657.53萬 | 5.70%2,657.53萬 | 5.70%2,657.53萬 | 5.71%2,657.53萬 | 5.71%2,657.53萬 | 5.23%2,614.66萬 | 1.19%2,514.23萬 |
不影響留存收益的損益 | ---- | 1.48%198.92萬 | 1.48%198.92萬 | ---- | ---- | -41.24%200.21萬 | -44.86%196.01萬 | -44.86%196.01萬 | -34.80%238.88萬 | -5.88%340.72萬 |
總權益 | -45.07%293.47萬 | -38.40%366.19萬 | -38.40%366.19萬 | -36.59%413.88萬 | -34.80%463.2萬 | -31.40%534.22萬 | -31.04%594.47萬 | -31.04%594.47萬 | -30.81%652.67萬 | -33.15%710.41萬 |
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。