(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -87.77%8萬 | -44.58%39.49萬 | -43.12%64.85萬 | -43.12%64.85萬 | 27.28%103.44萬 | -58.68%65.4萬 | -70.36%71.25萬 | -64.12%114.02萬 | -64.12%114.02萬 | -80.10%81.27萬 |
-現金和現金等價物 | -87.77%8萬 | -44.58%39.49萬 | -43.12%64.85萬 | -43.12%64.85萬 | 27.28%103.44萬 | -58.68%65.4萬 | -70.36%71.25萬 | -64.12%114.02萬 | -64.12%114.02萬 | -80.10%81.27萬 |
應收款項 | 365.02%4.25萬 | -63.70%2.21萬 | 193.85%4.45萬 | 193.85%4.45萬 | -64.05%2.96萬 | -89.79%9,144 | -25.49%6.09萬 | -87.42%1.51萬 | -87.42%1.51萬 | 1,133.36%8.25萬 |
-應收賬款 | ---- | ---- | --0 | --0 | --0 | --0 | -9.22%5.71萬 | -94.38%6,765 | -94.38%6,765 | 1,019.67%7.49萬 |
-應收稅費 | 365.02%4.25萬 | 478.06%2.21萬 | 431.44%4.45萬 | 431.44%4.45萬 | 289.99%2.96萬 | 21.99%9,144 | -79.73%3,824 | --8,367 | --8,367 | --7,600 |
預付費用 | -80.19%1.2萬 | -74.88%1.64萬 | 6.20%7.76萬 | 6.20%7.76萬 | -1.75%12.26萬 | -50.81%6.04萬 | -49.38%6.51萬 | -69.46%7.31萬 | -69.46%7.31萬 | -20.68%12.48萬 |
流動資產合計 | -81.41%13.45萬 | -48.32%43.33萬 | -37.27%77.06萬 | -37.27%77.06萬 | 16.35%118.66萬 | -59.69%72.36萬 | -67.92%83.85萬 | -65.27%122.84萬 | -65.27%122.84萬 | -75.99%101.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.22%19.71萬 | -22.57%21.44萬 | -20.32%23.22萬 | -20.32%23.22萬 | -22.64%24.57萬 | -22.01%26.01萬 | 727.96%27.69萬 | 582.38%29.14萬 | 582.38%29.14萬 | 334.16%31.76萬 |
-固定資產 | -5.65%34.94萬 | -5.08%35.15萬 | -2.99%35.74萬 | -2.99%35.74萬 | -7.13%35.41萬 | -2.55%37.03萬 | 15.37%37.03萬 | 13.52%36.84萬 | 13.52%36.84萬 | 20.25%38.12萬 |
-累計折舊 | -38.21%-15.23萬 | -46.74%-13.71萬 | -62.66%-12.51萬 | -62.66%-12.51萬 | -70.36%-10.83萬 | -137.21%-11.02萬 | 67.50%-9.34萬 | 72.70%-7.69萬 | 72.70%-7.69萬 | 73.93%-6.36萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%8.95萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%8.95萬 |
非流動資產合計 | -24.22%19.71萬 | -22.57%21.44萬 | -20.32%23.22萬 | -20.32%23.22萬 | -39.64%24.57萬 | -41.59%26.01萬 | 65.17%27.69萬 | 46.26%29.14萬 | 46.26%29.14萬 | 61.50%40.71萬 |
總資產 | -66.29%33.16萬 | -41.93%64.77萬 | -34.02%100.28萬 | -34.02%100.28萬 | 0.38%143.24萬 | -56.10%98.37萬 | -59.90%111.53萬 | -59.32%151.99萬 | -59.32%151.99萬 | -68.29%142.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -21.61%4.53萬 | -21.61%4.53萬 | -16.96%4.77萬 | -16.96%4.77萬 | 86.90%5.78萬 | 86.90%5.78萬 | --5.78萬 | 1,088.25%5.75萬 | 1,088.25%5.75萬 | 60.73%3.09萬 |
-短期資本租賃負債 | -21.61%4.53萬 | -21.61%4.53萬 | -16.96%4.77萬 | -16.96%4.77萬 | 86.90%5.78萬 | 86.90%5.78萬 | --5.78萬 | 1,088.25%5.75萬 | 1,088.25%5.75萬 | 60.73%3.09萬 |
應付款項 | 5.87%15.22萬 | -50.08%15.38萬 | -51.08%13.52萬 | -51.08%13.52萬 | -50.12%14.7萬 | -44.49%14.38萬 | 40.42%30.81萬 | 30.95%27.65萬 | 30.95%27.65萬 | 19.34%29.47萬 |
-應付帳款 | 5.87%15.22萬 | -15.25%15.38萬 | -50.01%13.52萬 | -50.01%13.52萬 | -49.34%14.7萬 | -43.05%14.38萬 | -16.76%18.15萬 | 33.28%27.05萬 | 33.28%27.05萬 | 21.93%29.02萬 |
-應付稅費 | ---- | ---- | --0 | --0 | --0 | --0 | 221.00%4,494 | -27.16%5,936 | -27.16%5,936 | -49.61%4,494 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --12.21萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 629.96%12.91萬 |
流動負債總額 | -2.00%19.75萬 | -45.58%19.91萬 | -45.21%18.3萬 | -45.21%18.3萬 | -54.97%20.48萬 | -54.67%20.15萬 | 41.26%36.59萬 | 23.45%33.39萬 | 23.45%33.39萬 | 60.19%45.47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.13%14.78萬 | -19.93%11.08萬 | -20.90%11.13萬 | -20.90%11.13萬 | -47.80%11.38萬 | -45.05%12.62萬 | --13.83萬 | --14.08萬 | --14.08萬 | --21.81萬 |
-長期借款 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -22.49%9.78萬 | -19.93%11.08萬 | -20.90%11.13萬 | -20.90%11.13萬 | -47.80%11.38萬 | -45.05%12.62萬 | --13.83萬 | --14.08萬 | --14.08萬 | --21.81萬 |
非流動負債總額 | 17.13%14.78萬 | -19.93%11.08萬 | -20.90%11.13萬 | -20.90%11.13萬 | -47.80%11.38萬 | -45.05%12.62萬 | --13.83萬 | --14.08萬 | --14.08萬 | --21.81萬 |
負債總額 | 5.36%34.53萬 | -38.54%30.99萬 | -38.00%29.43萬 | -38.00%29.43萬 | -52.64%31.86萬 | -51.40%32.77萬 | 94.66%50.42萬 | 75.49%47.47萬 | 75.49%47.47萬 | 137.02%67.28萬 |
所有者權益 | ||||||||||
股本 | 7.15%1,486.93萬 | 7.15%1,486.93萬 | 7.15%1,486.93萬 | 7.15%1,486.93萬 | 7.15%1,486.93萬 | 0.00%1,387.69萬 | 0.00%1,387.69萬 | 0.00%1,387.69萬 | 0.00%1,387.69萬 | -1.01%1,387.69萬 |
-普通股股本 | 7.15%1,486.93萬 | 7.15%1,486.93萬 | 7.15%1,486.93萬 | 7.15%1,486.93萬 | 7.15%1,486.93萬 | 0.00%1,387.69萬 | 0.00%1,387.69萬 | 0.00%1,387.69萬 | 0.00%1,387.69萬 | -1.01%1,387.69萬 |
留存收益 | -6.80%-1,524.46萬 | -5.08%-1,489.31萬 | -11.79%-1,535.98萬 | -11.79%-1,535.98萬 | -6.90%-1,499.86萬 | -7.99%-1,427.37萬 | -16.14%-1,417.36萬 | -22.02%-1,373.93萬 | -22.02%-1,373.93萬 | -36.04%-1,403.01萬 |
其他股本權益 | -65.66%36.16萬 | -60.17%36.16萬 | 32.11%119.9萬 | 32.11%119.9萬 | 36.99%124.3萬 | 16.03%105.28萬 | 6.89%90.78萬 | 6.97%90.76萬 | 6.97%90.76萬 | 77.60%90.74萬 |
股東權益總額 | -102.09%-1.37萬 | -44.72%33.78萬 | -32.21%70.85萬 | -32.21%70.85萬 | 47.67%111.38萬 | -58.12%65.6萬 | -75.77%61.12萬 | -69.84%104.52萬 | -69.84%104.52萬 | -82.11%75.42萬 |
總權益 | -102.09%-1.37萬 | -44.72%33.78萬 | -32.21%70.85萬 | -32.21%70.85萬 | 47.67%111.38萬 | -58.12%65.6萬 | -75.77%61.12萬 | -69.84%104.52萬 | -69.84%104.52萬 | -82.11%75.42萬 |
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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