(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 53.29%10.5萬 | -73.89%56.41萬 | -74.13%123.27萬 | -39.18%265.37萬 | -39.18%265.37萬 | -98.92%6.85萬 | -73.34%216.01萬 | -51.19%476.51萬 | -11.64%436.31萬 | -11.64%436.31萬 |
-現金和現金等價物 | 157.90%6.44萬 | -75.17%53.01萬 | -74.54%120.4萬 | -39.52%261.13萬 | -39.52%261.13萬 | -99.60%2.5萬 | -73.50%213.47萬 | -51.08%472.92萬 | -10.96%431.75萬 | -10.96%431.75萬 |
-短期投資 | -6.79%4.05萬 | 33.64%3.4萬 | -19.99%2.87萬 | -6.74%4.24萬 | -6.74%4.24萬 | -3.24%4.35萬 | -43.46%2.54萬 | -61.68%3.59萬 | -48.50%4.55萬 | -48.50%4.55萬 |
應收款項 | 17.32%1萬 | 18.70%2.02萬 | 7.64%1.86萬 | 378.21%4.35萬 | 378.21%4.35萬 | 162.35%8,529 | -60.62%1.7萬 | -88.97%1.73萬 | -53.72%9,094 | -53.72%9,094 |
-應收賬款 | 17.32%1萬 | 18.70%2.02萬 | 7.64%1.86萬 | 378.21%4.35萬 | 378.21%4.35萬 | 162.35%8,529 | -60.62%1.7萬 | -88.97%1.73萬 | -53.72%9,094 | -53.72%9,094 |
預付費用 | -39.31%70.7萬 | -18.90%63.58萬 | 520.00%115.24萬 | 231.52%158.37萬 | 231.52%158.37萬 | 239.63%116.49萬 | -4.05%78.39萬 | -63.95%18.59萬 | 38.59%47.77萬 | 38.59%47.77萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | --8.76萬 | --3.92萬 | ---- | ---- | ---- |
流動資產合計 | -38.17%82.2萬 | -59.34%122萬 | -51.62%240.37萬 | -11.73%428.09萬 | -11.73%428.09萬 | -80.14%132.95萬 | -66.52%300.03萬 | -52.38%496.83萬 | -8.53%484.99萬 | -8.53%484.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | 70.54%5,850.27萬 | 211.08%5,928.95萬 | 190.63%5,863.23萬 | 229.41%5,645.82萬 | 229.41%5,645.82萬 | 126.15%3,430.45萬 | 33.65%1,905.91萬 | 45.89%2,017.43萬 | 26.44%1,713.9萬 | 26.44%1,713.9萬 |
-固定資產 | 70.54%5,850.93萬 | 211.08%5,929.53萬 | --5,863.71萬 | ---- | ---- | --3,430.73萬 | --1,906.09萬 | ---- | ---- | ---- |
-累計折舊 | -131.98%-6,688 | -210.48%-5,809 | ---4,788 | ---- | ---- | ---2,883 | ---1,871 | ---- | ---- | ---- |
非流動遞延資產 | --0 | --0 | --0 | --11.27萬 | --11.27萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 4.49%1,537.87萬 | 9.05%1,503.49萬 | 6.45%1,481.12萬 | 2.86%1,442.15萬 | 2.86%1,442.15萬 | 0.55%1,471.73萬 | 6.39%1,378.71萬 | 9.79%1,391.33萬 | 8.16%1,402.12萬 | 8.16%1,402.12萬 |
非流動資產合計 | 50.71%7,388.14萬 | 126.28%7,432.43萬 | 115.46%7,344.34萬 | 127.83%7,099.25萬 | 127.83%7,099.25萬 | 64.47%4,902.17萬 | 20.67%3,284.61萬 | 28.63%3,408.76萬 | 17.50%3,116.02萬 | 17.50%3,116.02萬 |
總資產 | 48.36%7,470.34萬 | 110.74%7,554.44萬 | 94.20%7,584.72萬 | 109.03%7,527.35萬 | 109.03%7,527.35萬 | 37.95%5,035.12萬 | -0.92%3,584.65萬 | 5.74%3,905.58萬 | 13.17%3,601萬 | 13.17%3,601萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --151.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --151.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 9.88%140.76萬 | 579.67%88.03萬 | 327.26%22.29萬 | 68.32%40.82萬 | 68.32%40.82萬 | 469.50%128.11萬 | -51.46%12.95萬 | -88.87%5.22萬 | -72.25%24.25萬 | -72.25%24.25萬 |
-應付帳款 | 25.37%58.54萬 | 163.73%34.16萬 | 102.32%10.56萬 | 581.44%30.68萬 | 581.44%30.68萬 | 111.87%46.7萬 | -32.56%12.95萬 | -79.39%5.22萬 | -93.81%4.5萬 | -93.81%4.5萬 |
-應付關聯方款項 | 0.99%82.22萬 | --53.87萬 | --11.74萬 | -48.64%10.14萬 | -48.64%10.14萬 | 17,793.27%81.41萬 | ---- | ---- | 35.06%19.75萬 | 35.06%19.75萬 |
應計費用 | 232.30%31.38萬 | 151.68%15.87萬 | 255.16%49.2萬 | --24.95萬 | --24.95萬 | --9.44萬 | --6.31萬 | 246.32%13.85萬 | --0 | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1 | ---1 | ---- | ---- | ---- |
流動負債總額 | 134.96%323.2萬 | 439.51%103.91萬 | 274.88%71.49萬 | 171.17%65.77萬 | 171.17%65.77萬 | 511.48%137.55萬 | -27.82%19.26萬 | -99.18%19.07萬 | -98.98%24.25萬 | -98.98%24.25萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --309.5萬 | --310.77萬 | --278.24萬 | --270.32萬 | --270.32萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --309.5萬 | --310.77萬 | --278.24萬 | --270.32萬 | --270.32萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 7.52%2,341萬 | 11.89%2,349.22萬 | 9.27%2,300.64萬 | 5.90%2,231.58萬 | 5.90%2,231.58萬 | -10.94%2,177.24萬 | -7.25%2,099.5萬 | -3.54%2,105.55萬 | -4.31%2,107.26萬 | -4.31%2,107.26萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.71萬 | ---- | ---- |
非流動負債總額 | 21.74%2,650.5萬 | 26.70%2,659.98萬 | 22.58%2,578.88萬 | 18.73%2,501.89萬 | 18.73%2,501.89萬 | -10.94%2,177.24萬 | -7.25%2,099.5萬 | -3.62%2,103.84萬 | -4.31%2,107.26萬 | -4.31%2,107.26萬 |
負債總額 | 28.46%2,973.7萬 | 30.45%2,763.89萬 | 24.85%2,650.37萬 | 20.46%2,567.66萬 | 20.46%2,567.66萬 | -6.18%2,314.8萬 | -7.49%2,118.76萬 | -53.02%2,122.91萬 | -53.57%2,131.51萬 | -53.57%2,131.51萬 |
所有者權益 | ||||||||||
股本 | 4.19%1.09億 | 18.77%1.09億 | 18.13%1.08億 | 20.10%1.07億 | 20.10%1.07億 | 17.60%1.04億 | 3.15%9,165.52萬 | 36.73%9,165.52萬 | 48.66%8,925.52萬 | 48.66%8,925.52萬 |
-普通股股本 | 4.19%1.09億 | 18.77%1.09億 | 18.13%1.08億 | 20.10%1.07億 | 20.10%1.07億 | 17.60%1.04億 | 3.15%9,165.52萬 | 36.73%9,165.52萬 | 48.66%8,925.52萬 | 48.66%8,925.52萬 |
留存收益 | 13.04%-8,039.03萬 | 13.78%-7,840.39萬 | 11.71%-7,570.38萬 | 17.08%-7,355.14萬 | 17.08%-7,355.14萬 | -3.49%-9,244.32萬 | -8.00%-9,093.23萬 | -5.12%-8,574.22萬 | -11.09%-8,870.26萬 | -11.09%-8,870.26萬 |
不影響留存收益的損益 | 19.37%194.44萬 | 157.14%246.76萬 | 288.98%200.82萬 | -4.46%111.39萬 | -4.46%111.39萬 | 962.81%162.89萬 | 645.46%95.96萬 | -240.45%-106.26萬 | 103.82%116.59萬 | 103.82%116.59萬 |
其他股本權益 | 7.48%1,453.09萬 | 15.47%1,498.32萬 | 13.79%1,476.56萬 | 14.36%1,484.02萬 | 14.36%1,484.02萬 | 11.30%1,351.95萬 | 47.56%1,297.63萬 | 134.91%1,297.63萬 | 152.31%1,297.63萬 | 152.31%1,297.63萬 |
股東權益總額 | 65.30%4,496.64萬 | 226.80%4,790.55萬 | 176.79%4,934.35萬 | 237.51%4,959.68萬 | 237.51%4,959.68萬 | 130.00%2,720.33萬 | 10.41%1,465.89萬 | 316.09%1,782.68萬 | 204.28%1,469.49萬 | 204.28%1,469.49萬 |
總權益 | 65.30%4,496.64萬 | 226.80%4,790.55萬 | 176.79%4,934.35萬 | 237.51%4,959.68萬 | 237.51%4,959.68萬 | 130.00%2,720.33萬 | 10.41%1,465.89萬 | 316.09%1,782.68萬 | 204.28%1,469.49萬 | 204.28%1,469.49萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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