(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 | 146.86%231.8萬 | 57.92%205.3萬 | -38.95%162.2萬 | -74.86%170.8萬 | -74.86%170.8萬 | -86.87%93.9萬 | -81.96%130萬 | -71.90%265.7萬 | -37.39%679.4萬 | -37.39%679.4萬 |
-現金和現金等價物 | 146.86%231.8萬 | 57.92%205.3萬 | -38.95%162.2萬 | -74.86%170.8萬 | -74.86%170.8萬 | -86.87%93.9萬 | -81.96%130萬 | -71.90%265.7萬 | -37.39%679.4萬 | -37.39%679.4萬 |
應收款項 | -32.69%3.5萬 | -49.02%2.6萬 | 53.19%7.2萬 | -83.72%5.6萬 | -83.72%5.6萬 | -24.64%5.2萬 | -50.00%5.1萬 | -79.30%4.7萬 | 77.32%34.4萬 | 77.32%34.4萬 |
-應收賬款 | -32.69%3.5萬 | -49.02%2.6萬 | 53.19%7.2萬 | -83.72%5.6萬 | -83.72%5.6萬 | -24.64%5.2萬 | -50.00%5.1萬 | -79.30%4.7萬 | 77.32%34.4萬 | 77.32%34.4萬 |
預付費用 | -38.24%6.3萬 | -77.42%1.4萬 | -66.67%4.2萬 | -40.87%6.8萬 | -40.87%6.8萬 | -35.85%10.2萬 | 29.17%6.2萬 | 16.67%12.6萬 | 10.58%11.5萬 | 10.58%11.5萬 |
流動資產合計 | 121.04%241.6萬 | 48.12%209.3萬 | -38.66%173.6萬 | -74.74%183.2萬 | -74.74%183.2萬 | -85.18%109.3萬 | -80.79%141.3萬 | -71.09%283萬 | -34.95%725.3萬 | -34.95%725.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | --0 | -90.00%1,000 | -90.00%1,000 | -90.91%1,000 | -90.91%1,000 | 11.11%1萬 | -54.55%1萬 | -54.55%1萬 |
投資和預付款 | -84.11%3,989.8萬 | -73.32%6,700.1萬 | -54.52%1.14億 | -45.24%1.37億 | -45.24%1.37億 | 0.40%2.51億 | 0.40%2.51億 | 0.44%2.51億 | 0.25%2.5億 | 0.25%2.5億 |
-長期股權投資 | -3.08%154.4萬 | -2.19%156萬 | -1.38%157.5萬 | -1.25%157.7萬 | -1.25%157.7萬 | -0.99%159.3萬 | 0.31%159.5萬 | 0.00%159.7萬 | -0.99%159.7萬 | -0.99%159.7萬 |
-金融資產投資 | -84.63%3,835.4萬 | -73.78%6,544.1萬 | -54.86%1.13億 | -45.52%1.35億 | -45.52%1.35億 | 0.40%2.5億 | 0.40%2.5億 | 0.44%2.49億 | 0.26%2.49億 | 0.26%2.49億 |
-其中:可供出售證券 | ---- | ---- | ---- | -45.52%1.35億 | -45.52%1.35億 | ---- | ---- | ---- | 0.26%2.49億 | 0.26%2.49億 |
非流動資產合計 | -84.11%3,989.8萬 | -73.32%6,700.1萬 | -54.52%1.14億 | -45.24%1.37億 | -45.24%1.37億 | -2.14%2.51億 | -2.13%2.51億 | -2.11%2.51億 | -2.31%2.5億 | -2.31%2.5億 |
總資產 | -83.23%4,231.4萬 | -72.64%6,909.4萬 | -54.34%1.16億 | -46.07%1.39億 | -46.07%1.39億 | -4.46%2.52億 | -4.32%2.53億 | -4.65%2.54億 | -3.67%2.57億 | -3.67%2.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 87.40%937萬 | 65.28%826.4萬 | 47.98%739.9萬 | ---- | ---- | --500萬 | --500萬 | --500萬 | ---- | ---- |
-短期借款 | 87.40%937萬 | 65.28%826.4萬 | 47.98%739.9萬 | ---- | ---- | --500萬 | --500萬 | --500萬 | ---- | ---- |
流動負債總額 | 74.88%965.5萬 | 59.91%869.6萬 | 30.95%770.9萬 | -95.25%16.1萬 | -95.25%16.1萬 | 2,056.64%552.1萬 | 3,988.72%543.8萬 | 224.89%588.7萬 | 102.15%339萬 | 102.15%339萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | 36.52%682.6萬 | 36.52%682.6萬 | ---- | ---- | ---- | --500萬 | --500萬 |
-長期借款 | ---- | ---- | ---- | 36.52%682.6萬 | 36.52%682.6萬 | ---- | ---- | ---- | --500萬 | --500萬 |
非流動負債總額 | --0 | --0 | --0 | 36.52%682.6萬 | 36.52%682.6萬 | --0 | --0 | --0 | --500萬 | --500萬 |
負債總額 | 74.88%965.5萬 | 59.91%869.6萬 | 30.95%770.9萬 | -16.72%698.7萬 | -16.72%698.7萬 | 2,056.64%552.1萬 | 3,988.72%543.8萬 | 224.89%588.7萬 | 400.30%839萬 | 400.30%839萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.19%3.61億 | 0.49%3.61億 | 0.61%3.61億 | 0.61%3.61億 | 0.61%3.61億 |
-普通股股本 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.19%3.61億 | 0.49%3.61億 | 0.61%3.61億 | 0.61%3.61億 | 0.61%3.61億 |
資本公積 | 8.58%1,328.7萬 | 12.13%1,319萬 | 16.62%1,307.9萬 | 25.58%1,270.4萬 | 25.58%1,270.4萬 | 25.49%1,223.7萬 | 21.72%1,176.3萬 | 22.13%1,121.5萬 | 25.66%1,011.6萬 | 25.66%1,011.6萬 |
留存收益 | -170.57%-3.41億 | -150.22%-3.13億 | -114.19%-2.66億 | -98.42%-2.41億 | -98.42%-2.41億 | -19.08%-1.26億 | -19.66%-1.25億 | -20.00%-1.24億 | -20.58%-1.22億 | -20.58%-1.22億 |
股東權益總額 | -86.76%3,265.9萬 | -75.56%6,039.8萬 | -56.37%1.08億 | -47.06%1.32億 | -47.06%1.32億 | -6.46%2.47億 | -6.33%2.47億 | -6.23%2.48億 | -6.22%2.49億 | -6.22%2.49億 |
總權益 | -86.76%3,265.9萬 | -75.56%6,039.8萬 | -56.37%1.08億 | -47.06%1.32億 | -47.06%1.32億 | -6.46%2.47億 | -6.33%2.47億 | -6.23%2.48億 | -6.22%2.49億 | -6.22%2.49億 |
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 | -- | -- | -- | -- | -- | -- |
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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