(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 | -95.40%1.02萬 | -86.62%6.56萬 | -63.19%7.47萬 | -49.92%40.9萬 | -49.92%40.9萬 | -84.42%22.11萬 | -43.99%49.04萬 | -62.81%20.3萬 | -5.55%81.66萬 | -5.55%81.66萬 |
-現金和現金等價物 | -95.40%1.02萬 | -86.62%6.56萬 | -63.19%7.47萬 | -49.92%40.9萬 | -49.92%40.9萬 | -84.42%22.11萬 | -43.99%49.04萬 | -62.81%20.3萬 | -5.55%81.66萬 | -5.55%81.66萬 |
應收款項 | -53.60%1.17萬 | -81.43%1.72萬 | -67.17%3.22萬 | 11.86%9.62萬 | 11.86%9.62萬 | 500.81%2.53萬 | 35.39%9.27萬 | 175.04%9.82萬 | 334.13%8.6萬 | 334.13%8.6萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --2.53萬 | ---- | ---- | ---- | ---- |
-應收稅費 | --1.17萬 | -81.43%1.72萬 | -67.17%3.22萬 | 11.86%9.62萬 | 11.86%9.62萬 | ---- | 73.37%9.27萬 | 175.04%9.82萬 | 334.13%8.6萬 | 334.13%8.6萬 |
預付費用 | 306.46%7.09萬 | -7.63%1.09萬 | -25.93%5,464 | -8.77%1.14萬 | -8.77%1.14萬 | -53.81%1.75萬 | -77.13%1.18萬 | -88.63%7,377 | 20.43%1.25萬 | 20.43%1.25萬 |
流動資產合計 | -64.80%9.29萬 | -84.25%9.37萬 | -63.56%11.24萬 | -43.55%51.66萬 | -43.55%51.66萬 | -81.94%26.39萬 | -40.24%59.49萬 | -52.26%30.85萬 | 2.27%91.51萬 | 2.27%91.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.03%913.99萬 | 14.36%913.57萬 | 13.05%904.06萬 | 13.11%901.17萬 | 13.11%901.17萬 | 11.87%823.2萬 | 9.18%798.85萬 | 10.81%799.67萬 | 11.51%796.75萬 | 11.51%796.75萬 |
長期預付費用 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 575.00%3.38萬 | 575.00%3.38萬 | 575.00%3.38萬 | 575.00%3.38萬 | 575.00%3.38萬 |
非流動資產合計 | 10.98%917.37萬 | 14.30%916.95萬 | 13.00%907.44萬 | 13.05%904.54萬 | 13.05%904.54萬 | 12.26%826.57萬 | 9.57%802.22萬 | 11.20%803.05萬 | 11.90%800.12萬 | 11.90%800.12萬 |
總資產 | 8.64%926.66萬 | 7.50%926.32萬 | 10.17%918.68萬 | 7.24%956.2萬 | 7.24%956.2萬 | -3.34%852.96萬 | 3.61%861.71萬 | 5.99%833.9萬 | 10.83%891.63萬 | 10.83%891.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
現行撥備 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
其他流動負債 | -17.43%15.78萬 | -32.64%16.05萬 | -2.11%13.88萬 | -19.46%14.59萬 | -19.46%14.59萬 | -43.84%19.11萬 | 42.40%23.82萬 | -31.03%14.18萬 | -14.33%18.12萬 | -14.33%18.12萬 |
流動負債總額 | 62.58%128.72萬 | 48.66%101.68萬 | 83.72%129.46萬 | 28.23%162.37萬 | 28.23%162.37萬 | -20.85%79.17萬 | -16.11%68.4萬 | -14.46%70.47萬 | 54.14%126.62萬 | 54.14%126.62萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
非流動負債總額 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
負債總額 | 60.29%131.72萬 | 46.61%104.68萬 | 80.30%132.46萬 | 27.58%165.37萬 | 27.58%165.37萬 | -20.25%82.17萬 | -15.54%71.4萬 | -13.95%73.47萬 | 52.23%129.62萬 | 52.23%129.62萬 |
所有者權益 | ||||||||||
股本 | 2.63%3,691.6萬 | 2.62%3,691.5萬 | 1.98%3,653.51萬 | 2.16%3,638.97萬 | 2.16%3,638.97萬 | 1.01%3,597.11萬 | 2.42%3,597.11萬 | 3.42%3,582.41萬 | 2.84%3,562.19萬 | 2.84%3,562.19萬 |
-普通股股本 | 2.63%3,691.6萬 | 2.62%3,691.5萬 | 1.98%3,653.51萬 | 2.16%3,638.97萬 | 2.16%3,638.97萬 | 1.01%3,597.11萬 | 2.42%3,597.11萬 | 3.42%3,582.41萬 | 2.84%3,562.19萬 | 2.84%3,562.19萬 |
留存收益 | -2.14%-3,028.35萬 | -2.29%-3,011.72萬 | -2.29%-2,991.9萬 | -2.90%-2,972.75萬 | -2.90%-2,972.75萬 | -2.42%-2,964.97萬 | -2.50%-2,944.35萬 | -2.61%-2,924.84萬 | -2.00%-2,889.04萬 | -2.00%-2,889.04萬 |
其他股本權益 | -5.02%131.68萬 | 3.13%141.86萬 | 21.14%124.61萬 | 40.23%124.61萬 | 40.23%124.61萬 | 22.52%138.65萬 | 27.96%137.56萬 | 16.94%102.87萬 | 1.02%88.86萬 | 1.02%88.86萬 |
股東權益總額 | 3.13%794.94萬 | 3.96%821.64萬 | 3.39%786.22萬 | 3.78%790.83萬 | 3.78%790.83萬 | -1.11%770.79萬 | 5.77%790.31萬 | 8.41%760.43萬 | 5.93%762.01萬 | 5.93%762.01萬 |
總權益 | 3.13%794.94萬 | 3.96%821.64萬 | 3.39%786.22萬 | 3.78%790.83萬 | 3.78%790.83萬 | -1.11%770.79萬 | 5.77%790.31萬 | 8.41%760.43萬 | 5.93%762.01萬 | 5.93%762.01萬 |
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 | -- | -- | -- | -- | -- | -- |
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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