(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 | -82.00%26.53萬 | -8.94%48.52萬 | 643.69%88.73萬 | 643.69%88.73萬 | 727.98%96.44萬 | 472.74%147.34萬 | -13.22%53.29萬 | -90.86%11.93萬 | -90.86%11.93萬 | -93.53%11.65萬 |
-現金和現金等價物 | -82.00%26.53萬 | -8.94%48.52萬 | 643.69%88.73萬 | 643.69%88.73萬 | 727.98%96.44萬 | 472.74%147.34萬 | -13.22%53.29萬 | -90.86%11.93萬 | -90.86%11.93萬 | -93.53%11.65萬 |
應收款項 | 399.41%71.23萬 | 224.50%68.52萬 | 2,406.81%64.73萬 | 2,406.81%64.73萬 | 41.78%52.91萬 | -54.36%14.26萬 | -18.35%21.12萬 | -79.62%2.58萬 | -79.62%2.58萬 | 28.32%37.32萬 |
-應收賬款 | 399.41%71.23萬 | 224.50%68.52萬 | 2,406.81%64.73萬 | 2,406.81%64.73萬 | 41.78%52.91萬 | -54.36%14.26萬 | -18.35%21.12萬 | -79.62%2.58萬 | -79.62%2.58萬 | 28.32%37.32萬 |
流動資產合計 | -39.51%97.76萬 | 57.31%117.04萬 | 957.36%153.46萬 | 957.36%153.46萬 | 205.01%149.34萬 | 183.62%161.6萬 | -14.74%74.4萬 | -89.87%14.51萬 | -89.87%14.51萬 | -76.59%48.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | ---- | ---- | --408 | --0 | --0 | ---- | ---- | --0 |
非流動資產合計 | --0 | --0 | --0 | --0 | --408 | --0 | --0 | --0 | --0 | --0 |
總資產 | -39.51%97.76萬 | 57.31%117.04萬 | 957.36%153.46萬 | 957.36%153.46萬 | 204.93%149.3萬 | 183.74%161.6萬 | -14.74%74.4萬 | -89.87%14.51萬 | -89.87%14.51萬 | -76.59%48.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期資本租賃負債 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
流動負債總額 | -92.40%11.23萬 | -71.75%12.89萬 | -74.20%15.34萬 | -74.20%15.34萬 | -34.03%31.49萬 | 144.12%147.71萬 | -59.06%45.62萬 | -35.26%59.49萬 | -35.26%59.49萬 | -9.84%47.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期租賃負債 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
長期撥備 | 2.80%7.94萬 | 5.10%7.88萬 | 6.33%7.72萬 | 6.33%7.72萬 | 16.05%7.86萬 | 20.34%7.73萬 | 20.19%7.5萬 | 17.79%7.26萬 | 17.79%7.26萬 | 21.28%6.78萬 |
非流動負債總額 | 2.80%7.94萬 | 5.10%7.88萬 | 6.33%7.72萬 | 6.33%7.72萬 | 16.05%7.86萬 | 20.34%7.73萬 | 20.19%7.5萬 | 17.79%7.26萬 | 17.79%7.26萬 | 21.28%6.78萬 |
負債總額 | -87.66%19.17萬 | -60.91%20.77萬 | -65.44%23.07萬 | -65.44%23.07萬 | -27.80%39.36萬 | 132.24%155.44萬 | -54.86%53.12萬 | -31.93%66.75萬 | -31.93%66.75萬 | -6.86%54.51萬 |
所有者權益 | ||||||||||
股本 | 6.83%1,702.06萬 | 6.83%1,702.06萬 | 17.22%1,702.06萬 | 17.22%1,702.06萬 | 18.36%1,702.06萬 | 12.85%1,593.31萬 | 16.17%1,593.31萬 | 5.87%1,452.03萬 | 5.87%1,452.03萬 | 6.02%1,438.07萬 |
-普通股股本 | 6.83%1,702.06萬 | 6.83%1,702.06萬 | 17.22%1,702.06萬 | 17.22%1,702.06萬 | 18.36%1,702.06萬 | 12.85%1,593.31萬 | 16.17%1,593.31萬 | 5.87%1,452.03萬 | 5.87%1,452.03萬 | 6.02%1,438.07萬 |
資本公積 | 0.00%462.56萬 | 0.00%462.56萬 | 85.30%462.56萬 | 85.30%462.56萬 | 209.47%462.56萬 | 206.06%462.56萬 | 209.47%462.56萬 | 92.02%249.63萬 | 92.02%249.63萬 | 14.97%149.47萬 |
留存收益 | -5.95%-2,305.18萬 | -5.00%-2,269.4萬 | -8.45%-2,250.92萬 | -8.45%-2,250.92萬 | -12.65%-2,278.32萬 | -8.91%-2,175.78萬 | -9.66%-2,161.3萬 | -9.15%-2,075.61萬 | -9.15%-2,075.61萬 | -21.76%-2,022.52萬 |
不影響留存收益的損益 | 12.50%-12.74萬 | -121.48%-30.82萬 | -0.47%-15.19萬 | -0.47%-15.19萬 | 39.73%-8.23萬 | 3.30%-14.56萬 | 19.73%-13.92萬 | -35.89%-15.12萬 | -35.89%-15.12萬 | 51.07%-13.65萬 |
其他股本權益 | 64.89%231.88萬 | 64.89%231.88萬 | -31.16%231.88萬 | -31.16%231.88萬 | -47.67%231.88萬 | -68.03%140.63萬 | -67.81%140.63萬 | -26.19%336.83萬 | -26.19%336.83萬 | 25.46%443.09萬 |
股東權益總額 | 1,175.10%78.58萬 | 352.34%96.28萬 | 349.63%130.39萬 | 349.63%130.39萬 | 2,081.79%109.95萬 | 161.79%6.16萬 | 170.01%21.28萬 | -215.69%-52.23萬 | -215.69%-52.23萬 | -103.68%-5.55萬 |
總權益 | 1,175.10%78.58萬 | 352.34%96.28萬 | 349.63%130.39萬 | 349.63%130.39萬 | 2,081.79%109.95萬 | 161.79%6.16萬 | 170.01%21.28萬 | -215.69%-52.23萬 | -215.69%-52.23萬 | -103.68%-5.55萬 |
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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