(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 | -0.48%2,132.76萬 | -3.26%2,100.56萬 | -4.07%2,105.57萬 | -6.73%2,123.79萬 | -6.73%2,123.79萬 | -10.70%2,143.03萬 | -14.22%2,171.44萬 | -17.37%2,195.01萬 | -18.11%2,277.01萬 | -18.11%2,277.01萬 |
-現金和現金等價物 | -23.86%32.76萬 | -99.22%5,554 | -94.14%5.57萬 | -86.56%23.79萬 | -86.56%23.79萬 | -98.21%43.03萬 | -97.18%71.44萬 | -96.42%95.01萬 | -93.63%177.01萬 | -93.63%177.01萬 |
-短期投資 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | 0.00%2,100萬 | --2,100萬 | --2,100萬 | --2,100萬 | --2,100萬 | --2,100萬 |
應收款項 | 94.59%443.78萬 | 178.73%443.78萬 | 296.36%368.09萬 | 766.13%297.76萬 | 766.13%297.76萬 | 5,601.64%228.07萬 | 3,880.41%159.22萬 | 2,221.68%92.87萬 | --34.38萬 | --34.38萬 |
-應收賬款 | 94.59%443.78萬 | 178.73%443.78萬 | 296.36%368.09萬 | 880.18%297.76萬 | 880.18%297.76萬 | --228.07萬 | --159.22萬 | --92.87萬 | --30.38萬 | --30.38萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4萬 | --4萬 |
預付費用 | 4.16%2.85萬 | -9.09%3.42萬 | 0.00%6,848 | 0.00%1.71萬 | 0.00%1.71萬 | 0.00%2.74萬 | 0.00%3.77萬 | 5.39%6,848 | 5.38%1.71萬 | 5.38%1.71萬 |
流動資產合計 | 8.66%2,579.4萬 | 9.14%2,547.76萬 | 8.12%2,474.35萬 | 4.76%2,423.26萬 | 4.76%2,423.26萬 | -1.36%2,373.84萬 | -8.07%2,334.43萬 | -13.99%2,288.56萬 | -16.86%2,313.1萬 | -16.86%2,313.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流動資產合計 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
總資產 | 8.66%2,579.4萬 | 9.14%2,547.76萬 | 8.12%2,474.35萬 | 4.76%2,423.26萬 | 4.76%2,423.26萬 | -1.36%2,373.84萬 | -8.07%2,334.43萬 | -13.99%2,288.56萬 | -16.86%2,313.1萬 | -16.86%2,313.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -51.40%2.88萬 | 64.86%26.43萬 | -40.60%6.15萬 | -95.84%1.65萬 | -95.84%1.65萬 | -86.21%5.92萬 | -69.92%16.03萬 | -77.78%10.35萬 | -5.51%39.66萬 | -5.51%39.66萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -51.40%2.88萬 | 64.86%26.43萬 | -40.60%6.15萬 | -95.84%1.65萬 | -95.84%1.65萬 | -86.21%5.92萬 | -69.92%16.03萬 | -77.78%10.35萬 | -5.51%39.66萬 | -5.51%39.66萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 | -25.95%1,984.13萬 | -25.95%1,984.13萬 | -25.95%1,984.13萬 |
-普通股股本 | 0.00%1,517.26萬 | 0.00%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 | -23.53%1,517.26萬 | -25.95%1,984.13萬 | -25.95%1,984.13萬 | -25.95%1,984.13萬 |
資本公積 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 | 0.00%756.18萬 |
留存收益 | 220.79%303.09萬 | 451.41%247.9萬 | 142.15%194.76萬 | 131.74%148.18萬 | 131.74%148.18萬 | 125.09%94.48萬 | 117.68%44.96萬 | 43.73%-462.1萬 | 32.85%-466.88萬 | 32.85%-466.88萬 |
股東權益總額 | 8.81%2,576.52萬 | 8.75%2,521.33萬 | 8.34%2,468.2萬 | 6.52%2,421.61萬 | 6.52%2,421.61萬 | 0.18%2,367.92萬 | -6.74%2,318.39萬 | -12.86%2,278.21萬 | -17.04%2,273.44萬 | -17.04%2,273.44萬 |
非控制性權益 | 11.76%19 | 18.75%19 | 12.50%18 | 12.50%18 | 12.50%18 | 6.25%17 | 0.00%16 | 0.00%16 | 0.00%16 | 0.00%16 |
總權益 | 8.81%2,576.52萬 | 8.75%2,521.33萬 | 8.34%2,468.2萬 | 6.52%2,421.61萬 | 6.52%2,421.61萬 | 0.18%2,367.92萬 | -6.74%2,318.39萬 | -12.86%2,278.22萬 | -17.04%2,273.44萬 | -17.04%2,273.44萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
暫無數據