(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | -99.76%3,584 | -76.49%2.48萬 | -95.07%4.5萬 | -95.07%4.5萬 | 546.96%146.39萬 | -14.82%10.54萬 | -98.61%1.77萬 | 401.23%91.27萬 | 401.23%91.27萬 | -89.67%22.63萬 |
-現金和現金等價物 | -99.76%3,584 | -76.49%2.48萬 | -95.07%4.5萬 | -95.07%4.5萬 | 546.96%146.39萬 | -14.82%10.54萬 | -98.61%1.77萬 | 401.23%91.27萬 | 401.23%91.27萬 | -82.91%22.63萬 |
應收款項 | -79.68%12.55萬 | -7.43%19.62萬 | 33.51%35.74萬 | 33.51%35.74萬 | 25.79%61.75萬 | -52.27%21.19萬 | -51.66%25.81萬 | -36.00%26.77萬 | -36.00%26.77萬 | 41.10%49.09萬 |
-應收賬款 | -79.68%12.55萬 | -7.43%19.62萬 | 33.51%35.74萬 | 33.51%35.74萬 | 25.79%61.75萬 | -52.27%21.19萬 | -51.66%25.81萬 | -36.00%26.77萬 | -36.00%26.77萬 | 41.10%49.09萬 |
受限制現金 | 0.16%1.85萬 | -3.26%1.83萬 | --1.89萬 | --1.89萬 | --1.85萬 | --1.89萬 | --1.85萬 | --0 | --0 | --0 |
流動資產合計 | -92.97%14.76萬 | -28.84%23.92萬 | -64.31%42.13萬 | -64.31%42.13萬 | 192.81%209.99萬 | -40.78%33.62萬 | -83.69%29.42萬 | 89.16%118.03萬 | 89.16%118.03萬 | -72.00%71.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.69%23.93萬 | -16.62%24.3萬 | -18.59%25.17萬 | -18.59%25.17萬 | -42.56%28.72萬 | -45.99%29.15萬 | -50.85%29.72萬 | -61.88%30.92萬 | -61.88%30.92萬 | -41.49%50萬 |
-固定資產 | 0.00%54.19萬 | -0.21%54.19萬 | -13.13%54.19萬 | -13.13%54.19萬 | -41.46%54.19萬 | -41.28%54.3萬 | -37.53%59.5萬 | -62.00%62.38萬 | -62.00%62.38萬 | -42.00%92.56萬 |
-累計折舊 | -18.83%-30.26萬 | -18.80%-29.88萬 | 7.76%-29.02萬 | 7.76%-29.02萬 | 40.15%-25.47萬 | 34.70%-25.15萬 | 14.36%-29.78萬 | 62.11%-31.46萬 | 62.11%-31.46萬 | 42.58%-42.55萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 138.15%18.24萬 |
非流動資產合計 | -16.69%23.93萬 | -16.62%24.3萬 | -18.59%25.17萬 | -18.59%25.17萬 | -57.91%28.72萬 | -59.30%29.15萬 | -65.50%29.72萬 | -65.17%30.92萬 | -65.17%30.92萬 | -26.72%68.24萬 |
總資產 | -83.79%38.69萬 | -23.16%48.23萬 | -54.82%67.3萬 | -54.82%67.3萬 | 70.56%238.71萬 | -51.11%62.76萬 | -77.81%59.15萬 | -1.46%148.95萬 | -1.46%148.95萬 | -59.92%139.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -95.10%9.12萬 | -60.56%77.19萬 | -71.91%70.03萬 | -71.91%70.03萬 | 2,215.56%186.18萬 | 2,236.18%195.72萬 | 2,539.99%230.96萬 | 1,456.06%249.3萬 | 1,456.06%249.3萬 | -57.40%8.04萬 |
-短期借款 | -95.10%9.12萬 | -60.56%77.19萬 | -71.91%70.03萬 | -71.91%70.03萬 | --186.18萬 | --195.72萬 | --230.96萬 | --249.3萬 | --249.3萬 | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.40%8.04萬 |
應付款項 | 4.21%182.81萬 | 33.26%199.63萬 | 8.84%180.94萬 | 8.84%180.94萬 | -27.38%175.43萬 | -37.30%149.81萬 | -23.23%177.34萬 | 54.45%166.25萬 | 54.45%166.25萬 | 85.87%241.58萬 |
-應付帳款 | 4.21%182.81萬 | 33.26%199.63萬 | 8.84%180.94萬 | 8.84%180.94萬 | -27.38%175.43萬 | -37.30%149.81萬 | -23.23%177.34萬 | 54.45%166.25萬 | 54.45%166.25萬 | 85.87%241.58萬 |
應計費用 | 4.73%110.01萬 | 9.95%114.1萬 | -24.89%109.6萬 | -24.89%109.6萬 | --105.04萬 | --103.77萬 | --97.35萬 | 9.81%145.93萬 | 9.81%145.93萬 | ---- |
遞延負債 | 50.23%2.92萬 | 53.12%3.24萬 | -63.57%1.76萬 | -63.57%1.76萬 | -92.26%1.94萬 | -93.68%2.12萬 | -96.01%2.37萬 | -92.89%4.84萬 | -92.89%4.84萬 | -74.86%25.09萬 |
其他流動負債 | ---- | --258.52萬 | --198.66萬 | --198.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -34.94%304.86萬 | 44.59%652.68萬 | -0.94%561萬 | -0.94%561萬 | 70.57%468.58萬 | 60.74%451.41萬 | 69.84%508.02萬 | 74.43%566.32萬 | 74.43%566.32萬 | 10.48%274.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,530.22%302.65萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --295萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.76%7.66萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1,530.22%302.65萬 |
負債總額 | -34.94%304.86萬 | 44.59%652.68萬 | -0.94%561萬 | -0.94%561萬 | -18.84%468.58萬 | -15.85%451.41萬 | -18.51%508.02萬 | 66.30%566.32萬 | 66.30%566.32萬 | 116.07%577.37萬 |
所有者權益 | ||||||||||
股本 | 0.52%2.43億 | 0.15%2.42億 | 1.16%2.42億 | 1.16%2.42億 | 2.10%2.42億 | 2.20%2.42億 | 1.68%2.4億 | 1.34%2.39億 | 1.34%2.39億 | 0.35%2.37億 |
-普通股股本 | 0.52%2.43億 | 0.15%2.42億 | 1.16%2.42億 | 1.16%2.42億 | 2.10%2.42億 | 2.20%2.42億 | 1.68%2.4億 | 1.34%2.39億 | 1.34%2.39億 | 0.35%2.37億 |
資本公積 | -22.64%89.43萬 | -42.85%92.24萬 | -40.02%106.9萬 | -40.02%106.9萬 | -42.74%115.6萬 | -17.83%161.4萬 | 15.39%180.64萬 | 18.34%178.24萬 | 18.34%178.24萬 | 39.52%201.89萬 |
留存收益 | -0.56%-2.49億 | -0.90%-2.51億 | -0.03%-2.5億 | -0.03%-2.5億 | 0.26%-2.48億 | -1.06%-2.49億 | -2.34%-2.51億 | -2.93%-2.5億 | -2.93%-2.5億 | -3.32%-2.48億 |
不影響留存收益的損益 | -3.35%16.19萬 | 197.33%21.97萬 | -76.72%4.33萬 | -76.72%4.33萬 | -27.72%16.75萬 | 312.10%7.39萬 | 223.54%16.96萬 | 292.17%18.6萬 | 292.17%18.6萬 | 287.20%23.18萬 |
其他股本權益 | 2.99%178.84萬 | 16.93%183.91萬 | -59.16%178.84萬 | -59.16%178.84萬 | -60.35%173.65萬 | -57.87%157.28萬 | 7.62%437.93萬 | 34.75%437.93萬 | 34.75%437.93萬 | 30.94%437.93萬 |
股東權益總額 | -15.79%-266.17萬 | -55.53%-604.45萬 | -18.29%-493.7萬 | -18.29%-493.7萬 | 47.45%-229.88萬 | 4.76%-388.65萬 | -25.77%-448.87萬 | -120.40%-417.37萬 | -120.40%-417.37萬 | -633.38%-437.41萬 |
總權益 | -15.79%-266.17萬 | -55.53%-604.45萬 | -18.29%-493.7萬 | -18.29%-493.7萬 | 47.45%-229.88萬 | 4.76%-388.65萬 | -25.77%-448.87萬 | -120.40%-417.37萬 | -120.40%-417.37萬 | -633.38%-437.41萬 |
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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