(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 | -99.90%99 | -97.18%666 | -97.60%1,450 | -97.60%1,450 | -79.68%2.52萬 | -44.84%9.76萬 | -92.11%2.36萬 | -87.22%6.03萬 | -87.22%6.03萬 | -81.98%12.41萬 |
-現金和現金等價物 | -99.88%99 | 494.64%666 | 85.90%1,450 | 85.90%1,450 | -96.64%202 | 1,093.31%8.01萬 | -99.73%112 | -99.71%780 | -99.71%780 | -98.67%6,010 |
-短期投資 | ---- | ---- | --0 | --0 | -78.82%2.5萬 | -89.72%1.75萬 | -90.87%2.35萬 | -71.15%5.95萬 | -71.15%5.95萬 | -49.86%11.8萬 |
應收款項 | 146.72%3.78萬 | 175.78%2.88萬 | 240.30%2.52萬 | 240.30%2.52萬 | 56.97%2.21萬 | 1.12%1.53萬 | 50.70%1.04萬 | -73.66%7,412 | -73.66%7,412 | -58.79%1.41萬 |
-其他應收款 | 146.72%3.78萬 | 175.78%2.88萬 | 240.30%2.52萬 | 240.30%2.52萬 | 56.97%2.21萬 | 1.12%1.53萬 | 50.70%1.04萬 | -73.66%7,412 | -73.66%7,412 | -58.79%1.41萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -66.45%3.79萬 | -13.50%2.95萬 | -60.61%2.67萬 | -60.61%2.67萬 | -65.74%4.73萬 | -41.22%11.3萬 | -88.88%3.41萬 | -86.98%6.77萬 | -86.98%6.77萬 | -81.19%13.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%7.08萬 | 0.00%7.08萬 | 0.00%7.08萬 | 0.00%7.08萬 | -32.25%7.08萬 | -32.25%7.08萬 | -32.25%7.08萬 | -32.25%7.08萬 | -32.25%7.08萬 | 0.00%10.45萬 |
長期應收票據 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 9.32%75.62萬 | 9.55%74萬 | 20.95%72.39萬 | 90.32%70.8萬 | 90.32%70.8萬 | --69.17萬 |
非流動資產合計 | -91.27%7.08萬 | -91.09%7.08萬 | -90.91%7.08萬 | -90.91%7.08萬 | 3.87%82.7萬 | 3.95%81.08萬 | 13.04%79.47萬 | 63.44%77.88萬 | 63.44%77.88萬 | 661.96%79.62萬 |
總資產 | -88.23%10.87萬 | -86.74%10.99萬 | -88.49%9.75萬 | -88.49%9.75萬 | -6.42%87.44萬 | -4.98%92.37萬 | -17.89%82.88萬 | -15.06%84.65萬 | -15.06%84.65萬 | 11.38%93.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.98%119.94萬 | 9.99%113.21萬 | 5.83%105.13萬 | 5.83%105.13萬 | 13.52%98.82萬 | 28.29%96.74萬 | 47.79%102.92萬 | 36.84%99.33萬 | 36.84%99.33萬 | 11.58%87.05萬 |
-應付帳款 | 11.41%32.48萬 | 0.85%33.68萬 | -1.89%32.21萬 | -1.89%32.21萬 | 15.93%29.6萬 | 65.05%29.16萬 | 129.75%33.4萬 | 73.47%32.83萬 | 73.47%32.83萬 | 16.95%25.53萬 |
-應付關聯方款項 | 29.41%87.46萬 | 14.39%79.53萬 | 9.65%72.92萬 | 9.65%72.92萬 | 12.52%69.22萬 | 17.04%67.58萬 | 26.17%69.52萬 | 23.92%66.5萬 | 23.92%66.5萬 | 9.49%61.52萬 |
遞延負債 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 |
流動負債總額 | 20.67%135.44萬 | 8.69%128.71萬 | 5.05%120.63萬 | 5.05%120.63萬 | 11.48%114.32萬 | 23.47%112.24萬 | 36.68%118.42萬 | 30.36%114.83萬 | 30.36%114.83萬 | 9.66%102.55萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --4,000 | --4,000 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 20.67%135.44萬 | 8.69%128.71萬 | 5.40%121.03萬 | 5.40%121.03萬 | 11.48%114.32萬 | 23.47%112.24萬 | 36.68%118.42萬 | 30.36%114.83萬 | 30.36%114.83萬 | 9.66%102.55萬 |
所有者權益 | ||||||||||
股本 | ---- | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.27%2,202.48萬 | 0.78%2,177.98萬 | 1.13%2,177.98萬 | 1.13%2,177.98萬 | 3.81%2,177.98萬 |
-普通股股本 | ---- | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.12%2,202.48萬 | 1.27%2,202.48萬 | 0.78%2,177.98萬 | 1.13%2,177.98萬 | 1.13%2,177.98萬 | 3.81%2,177.98萬 |
留存收益 | -4.55%-2,405.54萬 | -4.79%-2,398.7萬 | -4.48%-2,392.25萬 | -4.48%-2,392.25萬 | -1.73%-2,307.86萬 | -2.25%-2,300.84萬 | -2.72%-2,289.07萬 | -2.91%-2,289.69萬 | -2.91%-2,289.69萬 | -3.07%-2,268.62萬 |
其他股本權益 | 2,805.79%2,280.98萬 | 3.91%78.5萬 | -3.72%78.5萬 | -3.72%78.5萬 | -3.72%78.5萬 | -3.95%78.5萬 | -7.56%75.55萬 | -1.70%81.53萬 | -1.70%81.53萬 | -12.67%81.53萬 |
股東權益總額 | -527.11%-124.57萬 | -231.19%-117.72萬 | -268.73%-111.28萬 | -268.73%-111.28萬 | -195.08%-26.88萬 | -414.79%-19.86萬 | -348.79%-35.55萬 | -360.70%-30.18萬 | -360.70%-30.18萬 | 5.33%-9.11萬 |
總權益 | -527.11%-124.57萬 | -231.19%-117.72萬 | -268.73%-111.28萬 | -268.73%-111.28萬 | -195.08%-26.88萬 | -414.79%-19.86萬 | -348.79%-35.55萬 | -360.70%-30.18萬 | -360.70%-30.18萬 | 5.33%-9.11萬 |
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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