(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 | 28.58%194.47萬 | 122.63%199.16萬 | 99.21%192.29萬 | 99.21%192.29萬 | 279.03%208.38萬 | 312.45%151.24萬 | 90.17%89.46萬 | 83.35%96.53萬 | 83.35%96.53萬 | 39.17%54.98萬 |
-現金和現金等價物 | -12.90%89.77萬 | 136.86%75.75萬 | 275.92%74.8萬 | 275.92%74.8萬 | 355.81%85.24萬 | 537.42%103.06萬 | 64.70%31.98萬 | 949.31%19.9萬 | 949.31%19.9萬 | 433.69%18.7萬 |
-短期投資 | 117.32%104.7萬 | 114.72%123.42萬 | 53.32%117.49萬 | 53.32%117.49萬 | 239.45%123.14萬 | 135.01%48.18萬 | 108.07%57.48萬 | 50.99%76.63萬 | 50.99%76.63萬 | 0.76%36.28萬 |
應收款項 | -87.53%4,198 | -70.71%1,629 | 526.93%3.2萬 | 526.93%3.2萬 | 579.59%3.2萬 | 705.19%3.37萬 | 109.38%5,561 | 93.63%5,106 | 93.63%5,106 | 227.86%4,708 |
-應收賬款 | -87.53%4,198 | -70.71%1,629 | 526.93%3.2萬 | 526.93%3.2萬 | 579.59%3.2萬 | 705.19%3.37萬 | 109.38%5,561 | 93.63%5,106 | 93.63%5,106 | 227.86%4,708 |
預付費用 | --3,750 | --5,625 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 26.30%195.27萬 | 122.06%199.89萬 | 101.46%195.49萬 | 101.46%195.49萬 | 281.58%211.58萬 | 316.88%154.61萬 | 90.27%90.01萬 | 83.40%97.04萬 | 83.40%97.04萬 | 39.85%55.45萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.76%208.9萬 | 8.40%208.22萬 | 5.76%203.15萬 | 5.76%203.15萬 | 1.79%195.47萬 | 1.73%192.08萬 | 1.73%192.08萬 | 1.73%192.08萬 | 1.73%192.08萬 | 1.59%192.04萬 |
非流動資產合計 | 8.76%208.9萬 | 8.40%208.22萬 | 5.76%203.15萬 | 5.76%203.15萬 | 1.79%195.47萬 | 1.73%192.08萬 | 1.73%192.08萬 | 1.73%192.08萬 | 1.73%192.08萬 | 1.59%192.04萬 |
總資產 | 16.58%404.17萬 | 44.67%408.11萬 | 37.88%398.64萬 | 37.88%398.64萬 | 64.47%407.04萬 | 53.47%346.69萬 | 19.47%282.1萬 | 19.61%289.12萬 | 19.61%289.12萬 | 8.23%247.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -74.60%2萬 | -95.41%3.76萬 | -96.73%2.61萬 | -96.73%2.61萬 | -94.90%3.97萬 | -89.24%7.87萬 | 15.33%82.01萬 | 11.99%79.77萬 | 11.99%79.77萬 | 8.00%77.78萬 |
-應付帳款 | 6.95%1.72萬 | 15.02%3.26萬 | -20.58%2.08萬 | -20.58%2.08萬 | 57.20%3.97萬 | 16.32%1.6萬 | 20.99%2.83萬 | -33.99%2.62萬 | -33.99%2.62萬 | -27.45%2.52萬 |
-應付關聯方款項 | -95.48%2,832 | -99.36%5,075 | -99.31%5,323 | -99.31%5,323 | --0 | -91.27%6.26萬 | 15.14%79.18萬 | 14.70%77.15萬 | 14.70%77.15萬 | 9.80%75.26萬 |
流動負債總額 | -74.60%2萬 | -95.41%3.76萬 | -96.73%2.61萬 | -96.73%2.61萬 | -94.90%3.97萬 | -89.24%7.87萬 | 15.33%82.01萬 | 11.99%79.77萬 | 11.99%79.77萬 | 8.00%77.78萬 |
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 | -74.60%2萬 | -95.41%3.76萬 | -96.73%2.61萬 | -96.73%2.61萬 | -94.90%3.97萬 | -89.24%7.87萬 | 15.33%82.01萬 | 11.99%79.77萬 | 11.99%79.77萬 | 8.00%77.78萬 |
所有者權益 | ||||||||||
股本 | -0.11%1,187.71萬 | 12.01%1,187.71萬 | 12.01%1,187.71萬 | 12.01%1,187.71萬 | 11.97%1,187.22萬 | 12.13%1,188.96萬 | 0.00%1,060.33萬 | 0.00%1,060.33萬 | 0.00%1,060.33萬 | 0.00%1,060.33萬 |
-普通股股本 | -0.11%1,187.71萬 | 12.01%1,187.71萬 | 12.01%1,187.71萬 | 12.01%1,187.71萬 | 11.97%1,187.22萬 | 12.13%1,188.96萬 | 0.00%1,060.33萬 | 0.00%1,060.33萬 | 0.00%1,060.33萬 | 0.00%1,060.33萬 |
留存收益 | 5.85%-803.22萬 | 7.20%-801.04萬 | 6.62%-794.66萬 | 6.62%-794.66萬 | 12.71%-787.11萬 | 7.13%-853.11萬 | 4.77%-863.21萬 | 5.55%-850.98萬 | 5.55%-850.98萬 | 2.05%-901.75萬 |
其他股本權益 | 494.37%17.68萬 | 494.37%17.68萬 | --2.97萬 | --2.97萬 | -73.25%2.97萬 | -73.25%2.97萬 | -73.25%2.97萬 | ---- | ---- | -34.46%11.12萬 |
股東權益總額 | 18.70%402.17萬 | 102.08%404.34萬 | 89.17%396.03萬 | 89.17%396.03萬 | 137.52%403.08萬 | 121.75%338.82萬 | 21.26%200.09萬 | 22.79%209.35萬 | 22.79%209.35萬 | 8.33%169.7萬 |
總權益 | 18.70%402.17萬 | 102.08%404.34萬 | 89.17%396.03萬 | 89.17%396.03萬 | 137.52%403.08萬 | 121.75%338.82萬 | 21.26%200.09萬 | 22.79%209.35萬 | 22.79%209.35萬 | 8.33%169.7萬 |
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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