(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -14.35%134.21萬 | -14.35%134.21萬 | -52.85%81.5萬 | -28.50%171.87萬 | 30.62%343.45萬 | -51.00%156.7萬 | -51.00%156.7萬 | -48.56%172.86萬 | 28.50%240.37萬 | 19.58%262.95萬 |
-現金和現金等價物 | -14.35%134.21萬 | -14.35%134.21萬 | -52.85%81.5萬 | -28.50%171.87萬 | 30.62%343.45萬 | -51.00%156.7萬 | -51.00%156.7萬 | -48.56%172.86萬 | 28.50%240.37萬 | 19.58%262.95萬 |
-應收賬款 | 190.15%18.57萬 | 190.15%18.57萬 | 15.03%6.84萬 | 48.11%9.89萬 | 45.29%10.77萬 | -8.75%6.4萬 | -8.75%6.4萬 | -10.91%5.94萬 | 8.67%6.68萬 | 30.78%7.41萬 |
流動資產合計 | 55.36%257.26萬 | 55.36%257.26萬 | -39.31%110.9萬 | -12.13%218.36萬 | 32.36%361.61萬 | -49.64%165.6萬 | -49.64%165.6萬 | -47.18%182.74萬 | 23.42%248.51萬 | 17.88%273.21萬 |
非流動資產 | ||||||||||
-其他無形資產 | 15.99%249.05萬 | 15.99%249.05萬 | 11.29%240.05萬 | 10.20%237.7萬 | 9.97%237.2萬 | 13.84%214.72萬 | 13.84%214.72萬 | 15.18%215.7萬 | 19.58%215.7萬 | 19.58%215.7萬 |
監管資產 | 190.15%18.57萬 | 190.15%18.57萬 | 15.03%6.84萬 | 48.11%9.89萬 | 45.29%10.77萬 | -8.75%6.4萬 | -8.75%6.4萬 | -10.91%5.94萬 | 8.67%6.68萬 | 30.78%7.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 345.00%78.02萬 | 345.00%78.02萬 | ---- | ---- | ---- | 3.63%17.53萬 | 3.63%17.53萬 | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 578.95%119.04萬 | 578.95%119.04萬 | -4.02%15.15萬 | 48.16%21.78萬 | 183.39%43.19萬 | 3.63%17.53萬 | 3.63%17.53萬 | -69.55%15.78萬 | -69.75%14.7萬 | -68.81%15.24萬 |
非流動負債 | ||||||||||
長期應計費用 | 94.71%2,306.85萬 | 94.71%2,306.85萬 | 105.23%2,137.04萬 | 102.68%2,008.16萬 | 47.79%1,451.64萬 | 74.13%1,184.74萬 | 74.13%1,184.74萬 | 51.67%1,041.27萬 | 52.44%990.8萬 | 4,811.30%982.26萬 |
非流動負債總額 | 578.95%119.04萬 | 578.95%119.04萬 | -4.02%15.15萬 | 48.16%21.78萬 | 183.39%43.19萬 | 3.63%17.53萬 | 3.63%17.53萬 | -69.55%15.78萬 | -69.75%14.7萬 | -68.81%15.24萬 |
所有者權益 | ||||||||||
股本 | 61.32%3,421.19萬 | 61.32%3,421.19萬 | 58.23%3,132.51萬 | 54.77%3,064.17萬 | 31.13%2,596.17萬 | 23.39%2,120.78萬 | 23.39%2,120.78萬 | 15.19%1,979.78萬 | 29.03%1,979.78萬 | 114.65%1,979.78萬 |
-普通股股本 | 61.32%3,421.19萬 | 61.32%3,421.19萬 | 58.23%3,132.51萬 | 54.77%3,064.17萬 | 31.13%2,596.17萬 | 23.39%2,120.78萬 | 23.39%2,120.78萬 | 15.19%1,979.78萬 | 29.03%1,979.78萬 | 114.65%1,979.78萬 |
總權益 | 89.89%2,564.11萬 | 89.89%2,564.11萬 | 83.65%2,247.94萬 | 79.66%2,226.52萬 | 44.43%1,813.26萬 | 33.80%1,350.33萬 | 33.80%1,350.33萬 | 18.55%1,224.01萬 | 45.58%1,239.3萬 | 398.67%1,255.47萬 |
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。