(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 | 49.28%175.53萬 | 36.64%146.81萬 | 17.68%132.12萬 | -5.60%112.74萬 | -5.60%112.74萬 | -5.57%117.58萬 | -29.87%107.44萬 | -39.81%112.27萬 | -43.57%119.43萬 | -43.57%119.43萬 |
-現金和現金等價物 | 49.28%175.53萬 | 36.64%146.81萬 | 17.68%132.12萬 | -5.60%112.74萬 | -5.60%112.74萬 | -5.57%117.58萬 | -29.87%107.44萬 | -39.81%112.27萬 | -43.57%119.43萬 | -43.57%119.43萬 |
應收款項 | 21.03%7,676 | 8.19%5,363 | -74.20%4,972 | -42.91%9,312 | -42.91%9,312 | -46.44%6,342 | -40.15%4,957 | -45.47%1.93萬 | -72.85%1.63萬 | -72.85%1.63萬 |
-應收賬款 | 21.03%7,676 | 8.19%5,363 | -74.20%4,972 | -42.91%9,312 | -42.91%9,312 | -46.44%6,342 | -40.15%4,957 | -45.47%1.93萬 | -72.85%1.63萬 | -72.85%1.63萬 |
預付費用 | 4.33%1.94萬 | 248.11%1.54萬 | 189.33%2.55萬 | 174.23%3.56萬 | 174.23%3.56萬 | -18.38%1.86萬 | -68.43%4,417 | -57.84%8,812 | --1.3萬 | --1.3萬 |
流動資產合計 | 48.43%178.23萬 | 37.37%148.88萬 | 17.46%135.17萬 | -4.19%117.23萬 | -4.19%117.23萬 | -6.18%120.08萬 | -30.27%108.38萬 | -40.11%115.07萬 | -43.79%122.36萬 | -43.79%122.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.65%8.11萬 | -99.64%8.37萬 | -99.63%8.63萬 | -99.62%8.88萬 | -99.62%8.88萬 | -0.72%2,299.01萬 | 0.92%2,311.17萬 | 2.06%2,312.77萬 | 2.84%2,312.29萬 | 2.84%2,312.29萬 |
-固定資產 | -99.35%14.92萬 | -99.36%14.92萬 | -99.36%14.92萬 | -99.36%14.92萬 | -99.36%14.92萬 | -0.65%2,307.48萬 | 0.99%2,319.27萬 | 2.13%2,320.5萬 | --2,319.64萬 | --2,319.64萬 |
-累計折舊 | 19.68%-6.81萬 | 19.15%-6.55萬 | 18.56%-6.29萬 | 17.92%-6.04萬 | 17.92%-6.04萬 | -22.65%-8.47萬 | -25.38%-8.1萬 | -28.50%-7.73萬 | ---7.36萬 | ---7.36萬 |
非流動資產合計 | -99.65%8.11萬 | -99.64%8.37萬 | -99.63%8.63萬 | -99.62%8.88萬 | -99.62%8.88萬 | -0.72%2,299.01萬 | 0.92%2,311.17萬 | 2.06%2,312.77萬 | 2.84%2,312.29萬 | 2.84%2,312.29萬 |
總資產 | -92.30%186.35萬 | -93.50%157.25萬 | -94.08%143.79萬 | -94.82%126.12萬 | -94.82%126.12萬 | -1.01%2,419.08萬 | -1.06%2,419.54萬 | -1.24%2,427.85萬 | -1.28%2,434.64萬 | -1.28%2,434.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -61.18%5.18萬 | -80.83%2.58萬 | -70.65%4.16萬 | -76.32%4.51萬 | -76.32%4.51萬 | -8.72%13.35萬 | 13.96%13.45萬 | -2.72%14.18萬 | 30.39%19.03萬 | 30.39%19.03萬 |
-應付帳款 | -71.99%3.74萬 | -80.83%2.58萬 | -70.65%4.16萬 | -76.32%4.51萬 | -76.32%4.51萬 | -8.72%13.35萬 | 13.96%13.45萬 | -2.72%14.18萬 | 30.39%19.03萬 | 30.39%19.03萬 |
-應付關聯方款項 | --1.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -61.18%5.18萬 | -80.83%2.58萬 | -70.65%4.16萬 | -76.32%4.51萬 | -76.32%4.51萬 | -8.72%13.35萬 | 13.96%13.45萬 | -2.72%14.18萬 | 30.39%19.03萬 | 30.39%19.03萬 |
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 | -61.18%5.18萬 | -80.83%2.58萬 | -70.65%4.16萬 | -76.32%4.51萬 | -76.32%4.51萬 | -8.72%13.35萬 | 13.96%13.45萬 | -2.72%14.18萬 | 30.39%19.03萬 | 30.39%19.03萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 |
-普通股股本 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 | 0.00%2,404.33萬 |
留存收益 | -573.89%-2,615.7萬 | -586.98%-2,642.19萬 | -635.58%-2,656.17萬 | -644.59%-2,674.19萬 | -644.59%-2,674.19萬 | -12.78%-388.15萬 | -13.29%-384.61萬 | -10.41%-361.1萬 | -13.67%-359.15萬 | -13.67%-359.15萬 |
其他股本權益 | 0.77%392.53萬 | 1.60%392.53萬 | 5.68%391.46萬 | 5.68%391.46萬 | 5.68%391.46萬 | 5.60%389.55萬 | 4.73%386.37萬 | 1.11%370.43萬 | 2.00%370.43萬 | 2.00%370.43萬 |
股東權益總額 | -92.47%181.17萬 | -93.57%154.67萬 | -94.22%139.63萬 | -94.97%121.61萬 | -94.97%121.61萬 | -0.96%2,405.73萬 | -1.14%2,406.09萬 | -1.23%2,413.66萬 | -1.46%2,415.61萬 | -1.46%2,415.61萬 |
總權益 | -92.47%181.17萬 | -93.57%154.67萬 | -94.22%139.63萬 | -94.97%121.61萬 | -94.97%121.61萬 | -0.96%2,405.73萬 | -1.14%2,406.09萬 | -1.23%2,413.66萬 | -1.46%2,415.61萬 | -1.46%2,415.61萬 |
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。
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