(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 | -38.31%31.82萬 | 6.79%83.46萬 | 6.79%83.46萬 | 45.26%155.62萬 | -74.07%22.04萬 | -58.12%51.58萬 | -46.02%78.15萬 | -46.02%78.15萬 | -31.30%107.13萬 | -67.80%84.99萬 |
-現金和現金等價物 | -38.31%31.82萬 | 6.79%83.46萬 | 6.79%83.46萬 | 45.26%155.62萬 | -74.07%22.04萬 | -58.12%51.58萬 | -46.02%78.15萬 | -46.02%78.15萬 | -31.30%107.13萬 | -67.80%84.99萬 |
流動資產合計 | -19.06%45.5萬 | 11.31%91.2萬 | 11.31%91.2萬 | 17.92%162.2萬 | -75.65%27.76萬 | -63.04%56.21萬 | -53.12%81.94萬 | -53.12%81.94萬 | -20.96%137.55萬 | -58.76%114.02萬 |
非流動資產 | ||||||||||
-累計折舊 | -196.10%-1.33萬 | -402.48%-1.14萬 | -402.48%-1.14萬 | ---9,017 | ---6,771 | ---4,490 | ---2,262 | ---2,262 | ---- | ---- |
監管資產 | 222.14%11.95萬 | 204.60%7.74萬 | 204.60%7.74萬 | -78.30%6.32萬 | -80.98%5.13萬 | -86.26%3.71萬 | -91.00%2.54萬 | -91.00%2.54萬 | 69.55%29.13萬 | 115.95%26.99萬 |
總資產 | 222.14%11.95萬 | 204.60%7.74萬 | 204.60%7.74萬 | -78.30%6.32萬 | -80.98%5.13萬 | -86.26%3.71萬 | -91.00%2.54萬 | -91.00%2.54萬 | 69.55%29.13萬 | 115.95%26.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | --700 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 245.66%16.98萬 | -61.34%3.88萬 | -61.34%3.88萬 | 1.15%7.68萬 | -66.06%8.18萬 | -42.81%4.91萬 | 64.97%10.03萬 | 64.97%10.03萬 | 23.58%7.6萬 | -67.68%24.1萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.53%56.49萬 | -1.58%56.68萬 | -1.58%56.68萬 | -89.34%56.92萬 | -88.07%57.14萬 | -86.79%57.37萬 | -47.93%57.59萬 | -47.93%57.59萬 | 24.55%533.77萬 | 17.69%479.06萬 |
非流動負債總額 | 245.66%16.98萬 | -61.34%3.88萬 | -61.34%3.88萬 | 1.15%7.68萬 | -66.06%8.18萬 | -42.81%4.91萬 | 64.97%10.03萬 | 64.97%10.03萬 | 23.58%7.6萬 | -67.68%24.1萬 |
所有者權益 | ||||||||||
股本 | 17.06%1,316.15萬 | 17.06%1,316.15萬 | 17.06%1,316.15萬 | 15.50%1,298.62萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 0.00%1,016.16萬 |
-普通股股本 | 17.06%1,316.15萬 | 17.06%1,316.15萬 | 17.06%1,316.15萬 | 15.50%1,298.62萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 0.00%1,016.16萬 |
資本公積 | -29.73%58.28萬 | -33.79%58.28萬 | -33.79%58.28萬 | -13.57%76.08萬 | 4.46%93.46萬 | -7.30%82.94萬 | -1.61%88.03萬 | -1.61%88.03萬 | -14.71%88.03萬 | -13.32%89.47萬 |
不影響留存收益的損益 | -44.29%4.37萬 | -22.54%4.29萬 | -22.54%4.29萬 | 198.12%4.63萬 | 97.76%5.22萬 | 123.56%7.84萬 | -4.26%5.53萬 | -4.26%5.53萬 | -61.19%1.55萬 | -30.21%2.64萬 |
總權益 | -10.21%101.98萬 | 5.99%147.88萬 | 5.99%147.88萬 | -67.35%219.18萬 | -85.68%84.9萬 | -80.63%113.58萬 | -51.11%139.53萬 | -51.11%139.53萬 | 11.41%671.32萬 | -13.23%593.08萬 |
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。