(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 | -52.96%2,025.8萬 | -47.69%2,530.57萬 | -42.33%3,009.71萬 | -42.33%3,009.71萬 | -30.37%3,953.22萬 | -28.08%4,306.64萬 | -14.62%4,837.88萬 | -6.43%5,218.54萬 | -6.43%5,218.54萬 | 146.92%5,677.68萬 |
-現金和現金等價物 | -64.65%36.51萬 | -84.39%42.65萬 | -92.09%55.04萬 | -92.09%55.04萬 | -98.09%108.49萬 | -98.28%103.28萬 | -95.18%273.17萬 | -87.52%695.82萬 | -87.52%695.82萬 | 146.92%5,677.68萬 |
-短期投資 | -52.67%1,989.29萬 | -45.50%2,487.92萬 | -34.67%2,954.67萬 | -34.67%2,954.67萬 | --3,844.73萬 | --4,203.36萬 | --4,564.71萬 | --4,522.72萬 | --4,522.72萬 | ---- |
應收款項 | -20.05%6.53萬 | -43.59%4.42萬 | -54.83%3.6萬 | -54.83%3.6萬 | -37.04%1.82萬 | -53.70%8.17萬 | -48.37%7.83萬 | -86.09%7.96萬 | -86.09%7.96萬 | -60.06%2.9萬 |
-應收稅費 | -20.05%6.53萬 | -43.59%4.42萬 | -54.83%3.6萬 | -54.83%3.6萬 | -37.04%1.82萬 | -53.70%8.17萬 | -48.37%7.83萬 | -86.09%7.96萬 | -86.09%7.96萬 | -60.06%2.9萬 |
預付費用 | -66.95%29.33萬 | -51.24%35.01萬 | -42.24%38.81萬 | -42.24%38.81萬 | 44.55%98.87萬 | 24.98%88.76萬 | 3.68%71.81萬 | -3.43%67.19萬 | -3.43%67.19萬 | -7.55%68.4萬 |
流動資產合計 | -53.18%2,061.67萬 | -47.74%2,570.01萬 | -42.34%3,052.12萬 | -42.34%3,052.12萬 | -29.48%4,053.92萬 | -27.53%4,403.57萬 | -14.49%4,917.52萬 | -7.20%5,293.69萬 | -7.20%5,293.69萬 | 141.49%5,748.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.40%16.86萬 | 31.43%18.35萬 | 292.05%19.84萬 | 292.05%19.84萬 | 200.87%16.82萬 | 200.62%18.41萬 | 159.57%13.96萬 | --5.06萬 | --5.06萬 | --5.59萬 |
-固定資產 | 21.46%28.12萬 | 64.24%28.12萬 | 296.62%28.12萬 | 296.62%28.12萬 | 226.54%23.16萬 | 226.54%23.16萬 | 194.51%17.12萬 | --7.09萬 | --7.09萬 | --7.09萬 |
-累計折舊 | -137.26%-11.26萬 | -209.05%-9.78萬 | -308.02%-8.29萬 | -308.02%-8.29萬 | -322.21%-6.33萬 | -390.52%-4.75萬 | -625.41%-3.16萬 | ---2.03萬 | ---2.03萬 | ---1.5萬 |
長期預付費用 | --54.49萬 | --54.49萬 | --54.49萬 | --54.49萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 0.00%29.5萬 | 0.00%29.5萬 | 0.00%29.5萬 | 0.00%29.5萬 | 11.01%29.5萬 | 11.01%29.5萬 | 25.77%29.5萬 | 25.77%29.5萬 | 25.77%29.5萬 | 13.30%26.58萬 |
非流動資產合計 | 110.52%100.86萬 | 135.48%102.35萬 | 200.42%103.83萬 | 200.42%103.83萬 | 44.01%46.33萬 | 46.51%47.91萬 | 50.72%43.46萬 | 47.34%34.56萬 | 47.34%34.56萬 | 37.13%32.17萬 |
總資產 | -51.42%2,162.53萬 | -46.13%2,672.35萬 | -40.77%3,155.95萬 | -40.77%3,155.95萬 | -29.08%4,100.24萬 | -27.13%4,451.48萬 | -14.17%4,960.99萬 | -6.97%5,328.25萬 | -6.97%5,328.25萬 | 140.47%5,781.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 70.19%128.45萬 | 10.72%85.02萬 | 152.52%153.47萬 | 152.52%153.47萬 | 101.99%181.9萬 | -31.21%75.48萬 | -28.57%76.79萬 | -43.19%60.78萬 | -43.19%60.78萬 | -26.28%90.06萬 |
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 | 70.19%128.45萬 | 10.72%85.02萬 | 152.52%153.47萬 | 152.52%153.47萬 | 101.99%181.9萬 | -31.21%75.48萬 | -28.57%76.79萬 | -43.19%60.78萬 | -43.19%60.78萬 | -26.28%90.06萬 |
所有者權益 | ||||||||||
股本 | 1.82%1.09億 | 1.38%1.09億 | 0.25%1.08億 | 0.25%1.08億 | 1.02%1.07億 | 3.08%1.07億 | 14.26%1.07億 | 24.26%1.07億 | 24.26%1.07億 | 127.08%1.06億 |
-普通股股本 | 1.82%1.09億 | 1.38%1.09億 | 0.25%1.08億 | 0.25%1.08億 | 1.02%1.07億 | 3.08%1.07億 | 14.26%1.07億 | 24.26%1.07億 | 24.26%1.07億 | 127.08%1.06億 |
留存收益 | -39.63%-9,654萬 | -41.59%-8,989.64萬 | -40.90%-8,387.66萬 | -40.90%-8,387.66萬 | -35.56%-7,420.22萬 | -38.81%-6,913.82萬 | -46.12%-6,349.27萬 | -68.56%-5,952.85萬 | -68.56%-5,952.85萬 | -80.73%-5,473.72萬 |
不影響留存收益的損益 | 36.17%764.21萬 | 38.73%700.38萬 | 29.11%636.33萬 | 29.11%636.33萬 | 12.05%609.95萬 | -1.83%561.22萬 | -19.54%504.86萬 | -5.05%492.87萬 | -5.05%492.87萬 | -14.09%544.37萬 |
股東權益總額 | -53.52%2,034.07萬 | -47.03%2,587.33萬 | -43.00%3,002.48萬 | -43.00%3,002.48萬 | -31.15%3,918.34萬 | -27.06%4,376萬 | -13.89%4,884.19萬 | -6.29%5,267.48萬 | -6.29%5,267.48萬 | 149.39%5,691.08萬 |
總權益 | -53.52%2,034.07萬 | -47.03%2,587.33萬 | -43.00%3,002.48萬 | -43.00%3,002.48萬 | -31.15%3,918.34萬 | -27.06%4,376萬 | -13.89%4,884.19萬 | -6.29%5,267.48萬 | -6.29%5,267.48萬 | 149.39%5,691.08萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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