(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 | -7.41%87.22萬 | 59.44%173.13萬 | 59.44%173.13萬 | --46.49萬 | --51.7萬 | --94.2萬 | 2,731.91%108.58萬 | 2,731.91%108.58萬 | --0 | --0 |
-現金和現金等價物 | -7.41%87.22萬 | 59.44%173.13萬 | 59.44%173.13萬 | --46.49萬 | --51.7萬 | --94.2萬 | 2,731.91%108.58萬 | 2,731.91%108.58萬 | --0 | --0 |
流動資產合計 | 16.55%253.92萬 | 152.71%299.89萬 | 152.71%299.89萬 | 363.68%111.79萬 | 357.68%175.83萬 | 236.14%217.86萬 | 49.04%118.67萬 | 49.04%118.67萬 | -72.27%24.11萬 | -15.33%38.42萬 |
非流動資產 | ||||||||||
-其他無形資產 | 5.42%82萬 | 176.76%82萬 | 176.76%82萬 | 52.14%79.23萬 | -17.38%79.68萬 | -19.25%77.78萬 | -69.24%29.63萬 | -69.24%29.63萬 | -44.58%52.08萬 | 42.07%96.45萬 |
監管資產 | 417.08%55.61萬 | 460.30%53.86萬 | 460.30%53.86萬 | 430.41%12.52萬 | 239.84%8.7萬 | 84.06%10.75萬 | 1.54%9.61萬 | 1.54%9.61萬 | -62.43%2.36萬 | -56.80%2.56萬 |
總資產 | 405.75%54.39萬 | 434.23%51.35萬 | 434.23%51.35萬 | 430.41%12.52萬 | 239.84%8.7萬 | 84.06%10.75萬 | 1.54%9.61萬 | 1.54%9.61萬 | -62.43%2.36萬 | -56.80%2.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -16.51%29.04萬 | -2.51%47.88萬 | -2.51%47.88萬 | 345.75%33.36萬 | 254.93%31.13萬 | 338.69%34.78萬 | 551.40%49.12萬 | 551.40%49.12萬 | -52.68%7.48萬 | --8.77萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -2.97%77.31萬 | 1.14%100.95萬 | 1.14%100.95萬 | 207.05%54.52萬 | 293.79%74.99萬 | 337.74%79.68萬 | 460.35%99.82萬 | 460.35%99.82萬 | 12.29%17.76萬 | -32.80%19.04萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.25%459.44萬 | -0.57%448.15萬 | -0.57%448.15萬 | 36.88%544.27萬 | 24.10%488.37萬 | 23.08%465.23萬 | 20.60%450.71萬 | 20.60%450.71萬 | 13.41%397.64萬 | 15.27%393.54萬 |
非流動負債總額 | -2.97%77.31萬 | 1.14%100.95萬 | 1.14%100.95萬 | 207.05%54.52萬 | 293.79%74.99萬 | 337.74%79.68萬 | 460.35%99.82萬 | 460.35%99.82萬 | 12.29%17.76萬 | -32.80%19.04萬 |
所有者權益 | ||||||||||
股本 | 27.33%1,399.03萬 | 39.66%1,400.8萬 | 39.66%1,400.8萬 | 17.43%1,110.75萬 | 17.43%1,110.75萬 | 16.62%1,098.72萬 | 6.46%1,002.98萬 | 6.46%1,002.98萬 | 2.64%945.86萬 | 9.45%945.86萬 |
-普通股股本 | 27.33%1,399.03萬 | 39.66%1,400.8萬 | 39.66%1,400.8萬 | 17.43%1,110.75萬 | 17.43%1,110.75萬 | 16.62%1,098.72萬 | 6.46%1,002.98萬 | 6.46%1,002.98萬 | 2.64%945.86萬 | 9.45%945.86萬 |
資本公積 | 1.03%3,293.13萬 | 2.31%3,270.53萬 | 2.31%3,270.53萬 | 3.29%3,271.56萬 | 4.46%3,262.21萬 | 4.38%3,259.55萬 | 2.37%3,196.84萬 | 2.37%3,196.84萬 | 1.64%3,167.25萬 | 0.21%3,122.88萬 |
留存收益 | 0.23%110.81萬 | --72.48萬 | --72.48萬 | 147.68%52.12萬 | 202.19%108.02萬 | 92.62%110.56萬 | --0 | --0 | -50.21%21.04萬 | -0.81%35.75萬 |
總權益 | 4.43%713.36萬 | 31.38%748.03萬 | 31.38%748.03萬 | 55.56%656.06萬 | 53.76%664.2萬 | 54.27%683.09萬 | 25.60%569.38萬 | 25.60%569.38萬 | -3.62%421.75萬 | 11.68%431.96萬 |
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。