(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 | -73.49%19.89萬 | -66.57%28.42萬 | -61.48%81.36萬 | -61.48%81.36萬 | -27.67%39.78萬 | 150.13%75.04萬 | 56.74%85萬 | 229.02%211.23萬 | 229.02%211.23萬 | -67.35%55萬 |
-現金和現金等價物 | ---- | ---- | -55.08%38.74萬 | -55.08%38.74萬 | ---- | ---- | ---- | 507.29%86.23萬 | 507.29%86.23萬 | ---- |
-短期投資 | -73.49%19.89萬 | -66.57%28.42萬 | -65.90%42.62萬 | -65.90%42.62萬 | -27.67%39.78萬 | 150.13%75.04萬 | 78.95%85萬 | 150.00%125萬 | 150.00%125萬 | -8.33%55萬 |
應收款項 | -76.89%3.1萬 | -27.65%6.45萬 | -32.74%6.34萬 | -32.74%6.34萬 | 70.42%10.7萬 | -61.16%13.41萬 | -75.58%8.92萬 | -85.45%9.43萬 | -85.45%9.43萬 | -85.65%6.28萬 |
-應收稅費 | -76.39%3.1萬 | -25.29%6.45萬 | -30.66%6.34萬 | -30.66%6.34萬 | 73.73%10.41萬 | -61.66%13.13萬 | -76.00%8.64萬 | -85.66%9.15萬 | -85.66%9.15萬 | -86.21%5.99萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 0.00%2,818 | 0.00%2,818 | -47.35%2,818 | -72.95%2,818 | -72.95%2,818 | 0.00%2,818 |
預付費用 | -89.16%9,880 | 49.22%2.9萬 | 24.45%4.7萬 | 24.45%4.7萬 | -74.06%6.29萬 | 20.58%9.11萬 | -32.82%1.94萬 | -14.77%3.78萬 | -14.77%3.78萬 | 217.62%24.25萬 |
受限制現金 | -72.32%8.8萬 | -76.01%5.72萬 | ---- | ---- | -75.14%10.05萬 | -43.73%31.8萬 | --23.84萬 | ---- | ---- | --40.43萬 |
流動資產合計 | -74.66%32.78萬 | -63.67%43.49萬 | -58.83%92.4萬 | -58.83%92.4萬 | -46.95%66.82萬 | 0.60%129.36萬 | 27.82%119.7萬 | 68.20%224.43萬 | 68.20%224.43萬 | -42.71%125.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 11.48%862.95萬 | 11.81%854.08萬 | 19.40%833萬 | 19.40%833萬 | 23.27%799.42萬 | 24.66%774.06萬 | 24.51%763.84萬 | 17.33%697.69萬 | 17.33%697.69萬 | 14.75%648.51萬 |
-固定資產 | --862.95萬 | --854.08萬 | 19.40%833萬 | 19.40%833萬 | ---- | ---- | ---- | 15.26%697.69萬 | 15.26%697.69萬 | 14.75%648.51萬 |
非流動資產合計 | 11.48%862.95萬 | 11.81%854.08萬 | 19.40%833萬 | 19.40%833萬 | 23.27%799.42萬 | 24.66%774.06萬 | 24.51%763.84萬 | 17.33%697.69萬 | 17.33%697.69萬 | 14.75%648.51萬 |
總資產 | -0.85%895.74萬 | 1.59%897.57萬 | 0.36%925.4萬 | 0.36%925.4萬 | 11.85%866.24萬 | 20.53%903.42萬 | 24.95%883.54萬 | 26.65%922.12萬 | 26.65%922.12萬 | -1.34%774.46萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | --13.79萬 | --23.53萬 | 79.11%17.41萬 | ---- | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | --13.79萬 | --23.53萬 | 79.11%17.41萬 | ---- | ---- | ---- |
其他流動負債 | -99.35%590 | -69.19%2.78萬 | -44.04%9.18萬 | -44.04%9.18萬 | -79.59%3.35萬 | -44.60%9.09萬 | --9.01萬 | --16.41萬 | --16.41萬 | --16.41萬 |
流動負債總額 | -31.01%22.5萬 | -18.06%21.65萬 | -39.67%24.59萬 | -39.67%24.59萬 | -51.76%17.14萬 | 22.81%32.62萬 | 171.76%26.42萬 | 253.52%40.76萬 | 253.52%40.76萬 | 40.22%35.52萬 |
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 | -31.01%22.5萬 | -18.06%21.65萬 | -39.67%24.59萬 | -39.67%24.59萬 | -51.76%17.14萬 | 22.81%32.62萬 | 171.76%26.42萬 | 253.52%40.76萬 | 253.52%40.76萬 | 40.22%35.52萬 |
所有者權益 | ||||||||||
股本 | 1.62%3,345.36萬 | 2.11%3,333.82萬 | 3.12%3,334.92萬 | 3.12%3,334.92萬 | 4.18%3,291.69萬 | 4.69%3,292.05萬 | 5.66%3,264.99萬 | 4.69%3,233.92萬 | 4.69%3,233.92萬 | 2.29%3,159.64萬 |
-普通股股本 | 1.62%3,345.36萬 | 2.11%3,333.82萬 | 3.12%3,334.92萬 | 3.12%3,334.92萬 | 4.18%3,291.69萬 | 4.69%3,292.05萬 | 5.66%3,264.99萬 | 4.69%3,233.92萬 | 4.69%3,233.92萬 | 2.29%3,159.64萬 |
資本公積 | 22.49%701.43萬 | 20.31%688.93萬 | 20.31%688.93萬 | 20.31%688.93萬 | 16.13%651.39萬 | 2.16%572.65萬 | 5.01%572.65萬 | 5.59%572.65萬 | 5.59%572.65萬 | 4.19%560.92萬 |
留存收益 | -2.76%-3,224.53萬 | -2.96%-3,207.04萬 | -4.04%-3,183.25萬 | -4.04%-3,183.25萬 | -2.37%-3,170.83萬 | -1.29%-3,137.92萬 | -1.87%-3,114.83萬 | -0.73%-3,059.69萬 | -0.73%-3,059.69萬 | -3.58%-3,097.45萬 |
其他股本權益 | -64.60%50.98萬 | -55.18%60.2萬 | -55.23%60.2萬 | -55.23%60.2萬 | -33.65%76.85萬 | 24.33%144.02萬 | 12.22%134.31萬 | 9.42%134.47萬 | 9.42%134.47萬 | -5.75%115.83萬 |
股東權益總額 | 0.28%873.23萬 | 2.19%875.92萬 | 2.21%900.81萬 | 2.21%900.81萬 | 14.91%849.1萬 | 20.45%870.8萬 | 22.90%857.12萬 | 23.00%881.36萬 | 23.00%881.36萬 | -2.73%738.94萬 |
總權益 | 0.28%873.23萬 | 2.19%875.92萬 | 2.21%900.81萬 | 2.21%900.81萬 | 14.91%849.1萬 | 20.45%870.8萬 | 22.90%857.12萬 | 23.00%881.36萬 | 23.00%881.36萬 | -2.73%738.94萬 |
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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