(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 | -51.46%2.98萬 | -92.36%1.21萬 | -84.08%4.82萬 | -88.05%6.41萬 | -88.05%6.41萬 | -90.65%6.15萬 | -82.01%15.78萬 | -70.88%30.28萬 | -62.48%53.68萬 | -62.48%53.68萬 |
-現金和現金等價物 | -51.46%2.98萬 | -92.36%1.21萬 | -84.08%4.82萬 | -88.05%6.41萬 | -88.05%6.41萬 | -90.65%6.15萬 | -82.01%15.78萬 | -70.88%30.28萬 | -62.48%53.68萬 | -62.48%53.68萬 |
應收款項 | -69.12%2,044 | -62.09%3,416 | -45.90%3,540 | -54.65%2,649 | -54.65%2,649 | -44.05%6,620 | -42.43%9,011 | -73.43%6,543 | -78.99%5,841 | -78.99%5,841 |
-應收稅費 | -69.12%2,044 | -62.09%3,416 | -45.90%3,540 | -54.65%2,649 | -54.65%2,649 | 40.79%6,620 | 15.67%9,011 | -61.77%6,543 | -74.43%5,841 | -74.43%5,841 |
預付費用 | ---- | ---- | ---- | --0 | --0 | -98.30%263 | -88.59%2,363 | -64.78%1.02萬 | -96.63%905 | -96.63%905 |
持有待售資產 | --0 | -5.71%2.9萬 | -34.40%2.9萬 | -19.47%2.88萬 | -19.47%2.88萬 | --2.67萬 | --3.08萬 | --4.42萬 | --3.58萬 | --3.58萬 |
流動資產合計 | -66.47%3.19萬 | -77.76%4.45萬 | -77.80%8.08萬 | -83.49%9.56萬 | -83.49%9.56萬 | -88.02%9.51萬 | -83.27%19.99萬 | -73.14%36.38萬 | -67.96%57.93萬 | -67.96%57.93萬 |
非流動資產 | ||||||||||
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.29%2.94萬 | 1.47%2.92萬 | 416.24%2.91萬 | -5.27%2.89萬 | -5.27%2.89萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -68.76%2.94萬 | -73.70%2.92萬 | -77.73%2.91萬 | -80.09%2.89萬 | -80.09%2.89萬 |
總資產 | -74.39%3.19萬 | -80.59%4.45萬 | -79.44%8.08萬 | -84.27%9.56萬 | -84.27%9.56萬 | -85.97%12.46萬 | -82.45%22.92萬 | -73.54%39.28萬 | -68.86%60.82萬 | -68.86%60.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --6萬 | --6萬 | --6萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --6萬 | --6萬 | --6萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- |
應付款項 | 137.58%48.3萬 | 113.49%40.11萬 | 100.35%30.49萬 | 19.42%25.42萬 | 19.42%25.42萬 | 23.32%20.33萬 | -32.45%18.79萬 | -30.69%15.22萬 | -35.14%21.29萬 | -35.14%21.29萬 |
-應付帳款 | 6.18%10.82萬 | 20.35%10.28萬 | -13.38%8.76萬 | 19.94%10.41萬 | 19.94%10.41萬 | -4.46%10.19萬 | -54.63%8.54萬 | -40.91%10.11萬 | -50.27%8.68萬 | -50.27%8.68萬 |
-應付關聯方款項 | 269.51%37.49萬 | 191.09%29.84萬 | 325.29%21.73萬 | 19.07%15.01萬 | 19.07%15.01萬 | 79.29%10.15萬 | 17.91%10.25萬 | 25.76%5.11萬 | 5.56%12.61萬 | 5.56%12.61萬 |
應計費用 | --2.51萬 | 28.86%1.93萬 | 32.43%3.54萬 | 13.03%5.14萬 | 13.03%5.14萬 | --0 | --1.5萬 | --2.67萬 | --4.55萬 | --4.55萬 |
其他流動負債 | ---- | ---- | -8.90%7.97萬 | 6.93%9.47萬 | 6.93%9.47萬 | --365 | --5,096 | --8.75萬 | --8.86萬 | --8.86萬 |
流動負債總額 | 178.94%56.81萬 | 131.00%48.05萬 | 80.17%48萬 | 24.04%43.04萬 | 24.04%43.04萬 | 10.27%20.37萬 | -35.08%20.8萬 | -6.06%26.64萬 | -16.05%34.69萬 | -16.05%34.69萬 |
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 | 178.94%56.81萬 | 131.00%48.05萬 | 80.17%48萬 | 24.04%43.04萬 | 24.04%43.04萬 | 10.27%20.37萬 | -35.08%20.8萬 | -6.06%26.64萬 | -16.05%34.69萬 | -16.05%34.69萬 |
所有者權益 | ||||||||||
股本 | -15.74%1,986.51萬 | -15.74%1,986.51萬 | -15.74%1,986.51萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 |
-普通股股本 | -15.74%1,986.51萬 | -15.74%1,986.51萬 | -15.74%1,986.51萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 | 0.00%2,357.71萬 |
留存收益 | 12.59%-2,258.78萬 | 12.64%-2,248.76萬 | 12.43%-2,245.08萬 | -1.86%-2,609.82萬 | -1.86%-2,609.82萬 | 1.28%-2,584.26萬 | 0.63%-2,574.23萬 | 0.30%-2,563.71萬 | -1.46%-2,562.16萬 | -1.46%-2,562.16萬 |
不影響留存收益的損益 | 0.00%218.64萬 | 0.00%218.64萬 | 0.00%218.64萬 | -5.18%218.64萬 | -5.18%218.64萬 | -33.82%218.64萬 | -34.00%218.64萬 | -34.51%218.64萬 | -28.31%230.58萬 | -28.31%230.58萬 |
股東權益總額 | -577.72%-53.62萬 | -2,158.33%-43.6萬 | -415.78%-39.92萬 | -228.12%-33.47萬 | -228.12%-33.47萬 | -111.25%-7.91萬 | -97.85%2.12萬 | -89.48%12.64萬 | -83.03%26.12萬 | -83.03%26.12萬 |
總權益 | -577.72%-53.62萬 | -2,158.33%-43.6萬 | -415.78%-39.92萬 | -228.12%-33.47萬 | -228.12%-33.47萬 | -111.25%-7.91萬 | -97.85%2.12萬 | -89.48%12.64萬 | -83.03%26.12萬 | -83.03%26.12萬 |
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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