(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 | -96.62%2,552 | -92.64%9,545 | -69.95%4.31萬 | -69.95%4.31萬 | -60.97%6.25萬 | -86.34%7.56萬 | 3,598.26%12.96萬 | 1,199.01%14.33萬 | 1,199.01%14.33萬 | 8,224.36%16.02萬 |
-現金和現金等價物 | -96.62%2,552 | -92.64%9,545 | -69.95%4.31萬 | -69.95%4.31萬 | -60.97%6.25萬 | -86.34%7.56萬 | 3,598.26%12.96萬 | 1,199.01%14.33萬 | 1,199.01%14.33萬 | 8,224.36%16.02萬 |
應收款項 | -75.88%4,869 | -81.63%969 | 268.51%1.73萬 | 268.51%1.73萬 | 18.18%2.08萬 | 26.05%2.02萬 | -56.92%5,274 | -64.14%4,690 | -64.14%4,690 | 46.83%1.76萬 |
-應收賬款 | -75.88%4,869 | -81.63%969 | 268.51%1.73萬 | 268.51%1.73萬 | 18.18%2.08萬 | 26.05%2.02萬 | -56.92%5,274 | -64.14%4,690 | -64.14%4,690 | 46.83%1.76萬 |
預付費用 | -98.81%4,796 | -97.80%8,833 | -96.81%1.28萬 | -96.81%1.28萬 | 4.91%40.42萬 | 6,149.02%40.32萬 | 3,622.45%40.22萬 | 3,013.64%40.13萬 | 3,013.64%40.13萬 | 2,107.67%38.53萬 |
流動資產合計 | -97.55%1.22萬 | -96.40%1.93萬 | -86.68%7.32萬 | -86.68%7.32萬 | -13.42%48.76萬 | -13.34%49.9萬 | 1,922.86%53.71萬 | 1,384.66%54.94萬 | 1,384.66%54.94萬 | 1,696.15%56.31萬 |
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 |
投資和預付款 | ---- | ---- | --0 | --0 | -33.21%5.41萬 | -17.20%5.79萬 | -12.32%6.85萬 | -11.30%7.87萬 | -11.30%7.87萬 | -9.55%8.1萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | -33.21%5.41萬 | -17.20%5.79萬 | -12.32%6.85萬 | -11.30%7.87萬 | -11.30%7.87萬 | -9.55%8.1萬 |
-金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期預付費用 | 5.36%37.92萬 | 5.23%37.42萬 | 5.03%36.94萬 | 5.03%36.94萬 | 5.20%36.46萬 | 3.99%35.99萬 | 2.89%35.57萬 | 1.87%35.17萬 | 1.87%35.17萬 | 0.19%34.66萬 |
非流動資產合計 | -9.23%37.92萬 | -11.76%37.42萬 | -14.18%36.94萬 | -14.18%36.94萬 | -2.08%41.87萬 | 0.43%41.78萬 | 0.08%42.41萬 | -0.82%43.04萬 | -0.82%43.04萬 | -1.81%42.76萬 |
總資產 | -57.30%39.14萬 | -59.05%39.36萬 | -54.83%44.26萬 | -54.83%44.26萬 | -8.53%90.63萬 | -7.56%91.67萬 | 113.45%96.12萬 | 108.03%97.98萬 | 108.03%97.98萬 | 112.22%99.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.55%15.58萬 | 12.58%15.13萬 | 12.55%14.69萬 | 12.55%14.69萬 | 12.55%14.26萬 | 12.58%13.85萬 | 10.40%13.44萬 | 10.41%13.05萬 | 10.41%13.05萬 | -39.05%12.67萬 |
-短期借款 | 12.55%15.58萬 | 12.58%15.13萬 | 12.55%14.69萬 | 12.55%14.69萬 | 12.55%14.26萬 | 12.58%13.85萬 | 10.40%13.44萬 | 10.41%13.05萬 | 10.41%13.05萬 | -39.05%12.67萬 |
現行撥備 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 0.00%36.78萬 | 24.40%36.78萬 |
遞延負債 | --2.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 28.47%87.23萬 | 22.95%82.04萬 | 25.32%81.91萬 | 25.32%81.91萬 | 8.00%69.44萬 | -15.43%67.9萬 | -19.72%66.73萬 | -19.75%65.36萬 | -19.75%65.36萬 | -61.46%64.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-長期借款 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
非流動負債總額 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
負債總額 | 26.16%93.23萬 | 21.06%88.04萬 | 23.19%87.91萬 | 23.19%87.91萬 | 7.32%75.44萬 | -14.36%73.9萬 | -18.39%72.73萬 | -18.39%71.36萬 | -18.39%71.36萬 | -59.33%70.29萬 |
所有者權益 | ||||||||||
股本 | 156.09%1,495.33萬 | 165.18%1,495.33萬 | 165.18%1,495.33萬 | 165.18%1,495.33萬 | 3.55%583.9萬 | 3.55%583.9萬 | 9.14%563.9萬 | 9.14%563.9萬 | 9.14%563.9萬 | 32.21%563.9萬 |
-普通股股本 | 156.09%1,495.33萬 | 165.18%1,495.33萬 | 165.18%1,495.33萬 | 165.18%1,495.33萬 | 3.55%583.9萬 | 3.55%583.9萬 | 9.14%563.9萬 | 9.14%563.9萬 | 9.14%563.9萬 | 32.21%563.9萬 |
資本公積 | --5.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -171.93%-1,555.38萬 | -183.65%-1,549.95萬 | -184.39%-1,544.85萬 | -184.39%-1,544.85萬 | -6.20%-574.63萬 | -2.77%-571.99萬 | 2.53%-546.43萬 | 2.47%-543.21萬 | 2.47%-543.21萬 | 2.08%-541.09萬 |
不影響留存收益的損益 | 92.90%2,147 | 2.98%1,829 | -39.98%1,081 | -39.98%1,081 | -21.07%1,749 | 155.87%1,113 | 293.46%1,776 | 503.81%1,801 | 503.81%1,801 | 626.37%2,216 |
其他股本權益 | ---- | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 | --5.75萬 |
股東權益總額 | -404.21%-54.08萬 | -308.05%-48.68萬 | -263.99%-43.65萬 | -263.99%-43.65萬 | -47.22%15.19萬 | 37.95%17.78萬 | 153.08%23.4萬 | 165.98%26.62萬 | 165.98%26.62萬 | 122.82%28.78萬 |
總權益 | -404.21%-54.08萬 | -308.05%-48.68萬 | -263.99%-43.65萬 | -263.99%-43.65萬 | -47.22%15.19萬 | 37.95%17.78萬 | 153.08%23.4萬 | 165.98%26.62萬 | 165.98%26.62萬 | 122.82%28.78萬 |
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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