(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.04%843.4萬 | -17.71%913.41萬 | -17.71%913.41萬 | -9.05%1,004.52萬 | -20.83%1,110萬 | -20.83%1,110萬 | -26.55%1,104.44萬 | -27.13%1,402.05萬 | -27.13%1,402.05萬 | -20.46%1,503.75萬 |
-現金和現金等價物 | 101.29%100.83萬 | -17.26%165.99萬 | -17.26%165.99萬 | -53.66%50.09萬 | -24.76%200.61萬 | -24.76%200.61萬 | 20.15%108.08萬 | 68.13%266.61萬 | 68.13%266.61萬 | 228.00%89.96萬 |
-短期投資 | -22.20%742.57萬 | -17.81%747.42萬 | -17.81%747.42萬 | -4.21%954.43萬 | -19.91%909.39萬 | -19.91%909.39萬 | -29.53%996.36萬 | -35.69%1,135.44萬 | -35.69%1,135.44萬 | -24.11%1,413.79萬 |
應收款項 | 41.96%4.88萬 | 46.52%4.15萬 | 46.52%4.15萬 | 8.09%3.44萬 | -73.93%2.84萬 | -73.93%2.84萬 | -93.99%3.18萬 | 230.81%10.88萬 | 230.81%10.88萬 | 1,146.07%52.89萬 |
-應收賬款 | 41.96%4.88萬 | 46.52%4.15萬 | 46.52%4.15萬 | 8.09%3.44萬 | -73.93%2.84萬 | -73.93%2.84萬 | -93.99%3.18萬 | 230.81%10.88萬 | 230.81%10.88萬 | 1,146.07%52.89萬 |
流動資產合計 | -15.84%848.28萬 | -17.55%917.57萬 | -17.55%917.57萬 | -9.00%1,007.96萬 | -21.24%1,112.84萬 | -21.24%1,112.84萬 | -28.85%1,107.62萬 | -26.69%1,412.93萬 | -26.69%1,412.93萬 | -17.84%1,556.63萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -15.84%848.28萬 | -17.55%917.57萬 | -17.55%917.57萬 | -9.00%1,007.96萬 | -21.24%1,112.84萬 | -21.24%1,112.84萬 | -28.85%1,107.62萬 | -26.69%1,412.93萬 | -26.69%1,412.93萬 | -17.84%1,556.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -20.00%124萬 | -15.29%144萬 | -15.29%144萬 | -29.55%155萬 | -22.73%170萬 | -22.73%170萬 | -12.00%220萬 | -24.14%220萬 | -24.14%220萬 | -3.84%250萬 |
-短期借款 | -20.00%124萬 | -15.29%144萬 | -15.29%144萬 | -29.55%155萬 | -22.73%170萬 | -22.73%170萬 | -12.00%220萬 | -24.14%220萬 | -24.14%220萬 | -3.84%250萬 |
應付款項 | -41.02%17.99萬 | -34.97%21.57萬 | -34.97%21.57萬 | 22.93%30.49萬 | 28.33%33.16萬 | 28.33%33.16萬 | -2.64%24.8萬 | 0.34%25.84萬 | 0.34%25.84萬 | -5.29%25.48萬 |
-應付帳款 | -50.49%11.87萬 | -43.21%15.04萬 | -43.21%15.04萬 | 32.19%23.97萬 | 41.56%26.49萬 | 41.56%26.49萬 | -1.24%18.13萬 | 4.61%18.71萬 | 4.61%18.71萬 | -3.53%18.36萬 |
-應付股利 | -6.18%6.12萬 | -2.23%6.52萬 | -2.23%6.52萬 | -2.23%6.52萬 | -6.42%6.67萬 | -6.42%6.67萬 | -6.26%6.67萬 | -9.38%7.13萬 | -9.38%7.13萬 | -9.53%7.12萬 |
其他流動負債 | 102.94%1.87萬 | -56.60%1.25萬 | -56.60%1.25萬 | -37.98%9,197 | -11.52%2.88萬 | -11.52%2.88萬 | -25.88%1.48萬 | 117.14%3.26萬 | 117.14%3.26萬 | -19.68%2萬 |
流動負債總額 | -22.83%143.85萬 | -19.04%166.82萬 | -19.04%166.82萬 | -24.31%186.41萬 | -17.28%206.04萬 | -17.28%206.04萬 | -11.24%246.29萬 | -21.48%249.1萬 | -21.48%249.1萬 | -4.12%277.48萬 |
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 | -22.83%143.85萬 | -19.04%166.82萬 | -19.04%166.82萬 | -24.31%186.41萬 | -17.28%206.04萬 | -17.28%206.04萬 | -11.24%246.29萬 | -21.48%249.1萬 | -21.48%249.1萬 | -4.12%277.48萬 |
所有者權益 | ||||||||||
股東權益總額 | -14.26%704.43萬 | -17.21%750.75萬 | -17.21%750.75萬 | -4.62%821.55萬 | -22.09%906.79萬 | -22.09%906.79萬 | -32.66%861.33萬 | -27.72%1,163.83萬 | -27.72%1,163.83萬 | -20.32%1,279.15萬 |
總權益 | -14.26%704.43萬 | -17.21%750.75萬 | -17.21%750.75萬 | -4.62%821.55萬 | -22.09%906.79萬 | -22.09%906.79萬 | -32.66%861.33萬 | -27.72%1,163.83萬 | -27.72%1,163.83萬 | -20.32%1,279.15萬 |
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 | -- | 無保留意見 | -- | -- | 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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