(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 | -98.91%156 | -90.64%2,772 | -77.98%1.55萬 | -83.02%2.73萬 | -83.02%2.73萬 | -92.11%1.43萬 | -83.42%2.96萬 | -74.97%7.03萬 | -58.12%16.1萬 | -58.12%16.1萬 |
-現金和現金等價物 | -98.91%156 | -90.64%2,772 | -77.98%1.55萬 | -83.02%2.73萬 | -83.02%2.73萬 | -92.11%1.43萬 | -83.42%2.96萬 | -74.97%7.03萬 | -58.12%16.1萬 | -58.12%16.1萬 |
應收款項 | -32.02%5,314 | -79.60%3,356 | -21.02%1.08萬 | -16.98%9,439 | -16.98%9,439 | -11.68%7,817 | 152.84%1.64萬 | -5.15%1.37萬 | 39.46%1.14萬 | 39.46%1.14萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-應收稅費 | -32.02%5,314 | -79.60%3,356 | -21.02%1.08萬 | -16.98%9,439 | -16.98%9,439 | -11.68%7,817 | 164.46%1.64萬 | 165.77%1.37萬 | 405.33%1.14萬 | 405.33%1.14萬 |
流動資產合計 | -75.23%5,470 | -86.70%6,128 | -68.70%2.63萬 | -78.67%3.68萬 | -78.67%3.68萬 | -88.36%2.21萬 | -75.11%4.61萬 | -71.56%8.4萬 | -56.10%17.23萬 | -56.10%17.23萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | --0 | 90.51%33.93萬 | 98.83%35.31萬 | 38.51%17.81萬 | 38.51%17.81萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | 90.51%33.93萬 | 98.83%35.31萬 | 38.51%17.81萬 | 38.51%17.81萬 |
總資產 | -75.23%5,470 | -98.41%6,128 | -93.98%2.63萬 | -89.51%3.68萬 | -89.51%3.68萬 | -93.99%2.21萬 | 6.09%38.53萬 | -7.59%43.71萬 | -32.75%35.04萬 | -32.75%35.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 14.66%16.47萬 | 11.23%11.49萬 | 72.95%9.05萬 | 509.36%7.36萬 | 509.36%7.36萬 | 614.54%14.36萬 | 386.54%10.33萬 | 58.09%5.23萬 | -52.18%1.21萬 | -52.18%1.21萬 |
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 | 14.66%16.47萬 | 11.23%11.49萬 | 72.95%9.05萬 | 509.36%7.36萬 | 509.36%7.36萬 | 614.54%14.36萬 | 386.54%10.33萬 | 58.09%5.23萬 | -52.18%1.21萬 | -52.18%1.21萬 |
所有者權益 | ||||||||||
股本 | 0.00%88.21萬 | 0.00%88.21萬 | 0.00%88.21萬 | 16.51%88.21萬 | 16.51%88.21萬 | 51.54%88.21萬 | 51.54%88.21萬 | 50.64%88.21萬 | 301.66%75.71萬 | 301.66%75.71萬 |
-普通股股本 | 0.00%88.21萬 | 0.00%88.21萬 | 0.00%88.21萬 | 16.51%88.21萬 | 16.51%88.21萬 | 51.54%88.21萬 | 51.54%88.21萬 | 50.64%88.21萬 | 301.66%75.71萬 | 301.66%75.71萬 |
留存收益 | -3.52%-110.72萬 | -58.68%-105.67萬 | -79.72%-101.22萬 | -103.20%-98.48萬 | -103.20%-98.48萬 | -167.17%-106.95萬 | -117.63%-66.59萬 | -170.64%-56.32萬 | -232.61%-48.46萬 | -232.61%-48.46萬 |
不影響留存收益的損益 | 0.00%6.59萬 | 0.00%6.59萬 | 0.00%6.59萬 | 0.00%6.59萬 | 0.00%6.59萬 | 0.00%6.59萬 | 0.00%6.59萬 | 5.56%6.59萬 | 0.00%6.59萬 | 0.00%6.59萬 |
股東權益總額 | -30.99%-15.92萬 | -138.55%-10.87萬 | -116.69%-6.42萬 | -110.87%-3.68萬 | -110.87%-3.68萬 | -134.96%-12.15萬 | -17.52%28.21萬 | -12.53%38.48萬 | -31.76%33.83萬 | -31.76%33.83萬 |
總權益 | -30.99%-15.92萬 | -138.55%-10.87萬 | -116.69%-6.42萬 | -110.87%-3.68萬 | -110.87%-3.68萬 | -134.96%-12.15萬 | -17.52%28.21萬 | -12.53%38.48萬 | -31.76%33.83萬 | -31.76%33.83萬 |
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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