(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 | -34.59%47.68萬 | -63.07%38.64萬 | -68.47%29.29萬 | -41.50%105.09萬 | -41.50%105.09萬 | -29.76%72.9萬 | -59.02%104.62萬 | -50.59%92.89萬 | -45.35%179.64萬 | -45.35%179.64萬 |
-現金和現金等價物 | -34.59%47.68萬 | -63.07%38.64萬 | -68.47%29.29萬 | -41.50%105.09萬 | -41.50%105.09萬 | -29.76%72.9萬 | -59.02%104.62萬 | -50.59%92.89萬 | -45.35%179.64萬 | -45.35%179.64萬 |
應收款項 | -46.63%1.77萬 | 65.29%2.49萬 | 39.01%1.53萬 | -26.83%1.36萬 | -26.83%1.36萬 | 12.47%3.31萬 | -49.74%1.51萬 | -10.70%1.1萬 | 53.50%1.85萬 | 53.50%1.85萬 |
-應收賬款 | -46.63%1.77萬 | 65.29%2.49萬 | 39.01%1.53萬 | -26.83%1.36萬 | -26.83%1.36萬 | 12.47%3.31萬 | -49.74%1.51萬 | -10.70%1.1萬 | 53.50%1.85萬 | 53.50%1.85萬 |
預付費用 | -27.33%2.51萬 | 619.97%35.09萬 | 116.18%16.11萬 | -35.50%5.89萬 | -35.50%5.89萬 | -6.93%3.46萬 | -11.67%4.87萬 | -48.42%7.45萬 | 8.08%9.13萬 | 8.08%9.13萬 |
流動資產合計 | -34.78%51.96萬 | -31.33%76.22萬 | -53.74%46.93萬 | -41.07%112.33萬 | -41.07%112.33萬 | -27.87%79.66萬 | -57.92%111萬 | -50.19%101.44萬 | -43.66%190.62萬 | -43.66%190.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 38.38%27.37萬 | 99.92%26.77萬 | 52.80%20.96萬 | 103.02%20.24萬 | 103.02%20.24萬 | 40.88%19.78萬 | 4.97%13.39萬 | 45.24%13.72萬 | 24.87%9.97萬 | 24.87%9.97萬 |
非流動資產合計 | 38.38%27.37萬 | 99.92%26.77萬 | 52.80%20.96萬 | 103.02%20.24萬 | 103.02%20.24萬 | 40.88%19.78萬 | 4.97%13.39萬 | 45.24%13.72萬 | 24.87%9.97萬 | 24.87%9.97萬 |
總資產 | -20.23%79.32萬 | -17.20%102.99萬 | -41.05%67.89萬 | -33.91%132.57萬 | -33.91%132.57萬 | -20.11%99.44萬 | -55.02%124.39萬 | -45.96%115.16萬 | -42.08%200.59萬 | -42.08%200.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -7.60%94.41萬 | 15.30%118.54萬 | -4.94%88.23萬 | 2.88%92.45萬 | 2.88%92.45萬 | 40.93%102.18萬 | 41.17%102.82萬 | 68.50%92.82萬 | 48.18%89.86萬 | 48.18%89.86萬 |
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 | -7.60%94.41萬 | 15.30%118.54萬 | -4.94%88.23萬 | 2.88%92.45萬 | 2.88%92.45萬 | 40.93%102.18萬 | 41.17%102.82萬 | 68.50%92.82萬 | 48.18%89.86萬 | 48.18%89.86萬 |
所有者權益 | ||||||||||
股本 | 5.37%4,345.61萬 | 4.89%4,290.44萬 | 4.73%4,219.26萬 | 4.73%4,219.26萬 | 4.73%4,219.26萬 | 5.57%4,124.33萬 | 4.70%4,090.36萬 | 6.88%4,028.64萬 | 6.97%4,028.64萬 | 6.97%4,028.64萬 |
-普通股股本 | 5.37%4,345.61萬 | 4.89%4,290.44萬 | 4.73%4,219.26萬 | 4.73%4,219.26萬 | 4.73%4,219.26萬 | 5.57%4,124.33萬 | 4.70%4,090.36萬 | 6.88%4,028.64萬 | 6.97%4,028.64萬 | 6.97%4,028.64萬 |
資本公積 | 2.69%693.61萬 | 2.14%687.07萬 | 13.60%680.29萬 | 37.23%675.43萬 | 37.23%675.43萬 | 47.81%675.43萬 | 47.21%672.67萬 | 31.09%598.87萬 | 7.74%492.21萬 | 7.74%492.21萬 |
留存收益 | -6.65%-5,760.97萬 | -6.18%-5,661.16萬 | -6.46%-5,561.43萬 | -7.12%-5,500.97萬 | -7.12%-5,500.97萬 | -7.64%-5,401.94萬 | -9.55%-5,331.9萬 | -10.95%-5,223.8萬 | -12.17%-5,135.41萬 | -12.17%-5,135.41萬 |
其他股本權益 | 17.89%706.67萬 | 13.15%668.09萬 | 3.71%641.55萬 | -10.88%646.41萬 | -10.88%646.41萬 | -15.22%599.43萬 | -16.49%590.44萬 | -3.37%618.63萬 | 13.20%725.29萬 | 13.20%725.29萬 |
股東權益總額 | -450.23%-15.09萬 | -172.09%-15.55萬 | -191.05%-20.34萬 | -63.76%40.12萬 | -63.76%40.12萬 | -105.28%-2.74萬 | -89.41%21.57萬 | -85.86%22.34萬 | -61.24%110.73萬 | -61.24%110.73萬 |
總權益 | -450.23%-15.09萬 | -172.09%-15.55萬 | -191.05%-20.34萬 | -63.76%40.12萬 | -63.76%40.12萬 | -105.28%-2.74萬 | -89.41%21.57萬 | -85.86%22.34萬 | -61.24%110.73萬 | -61.24%110.73萬 |
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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