(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 | -29.60%996.5萬 | -26.56%1,150萬 | -73.64%428.9萬 | -52.39%799.2萬 | -52.39%799.2萬 | -16.27%1,415.4萬 | -9.99%1,565.8萬 | 95.99%1,626.9萬 | 88.72%1,678.5萬 | 88.72%1,678.5萬 |
-現金和現金等價物 | -29.60%996.5萬 | -26.56%1,150萬 | -73.64%428.9萬 | -52.39%799.2萬 | -52.39%799.2萬 | -16.27%1,415.4萬 | -9.99%1,565.8萬 | 95.99%1,626.9萬 | 88.72%1,678.5萬 | 88.72%1,678.5萬 |
應收款項 | 906.38%94.6萬 | -6.36%10.3萬 | -0.71%13.9萬 | -38.71%1.9萬 | -38.71%1.9萬 | -3.09%9.4萬 | 0.00%11萬 | -13.58%14萬 | 63.16%3.1萬 | 63.16%3.1萬 |
-應收賬款 | 906.38%94.6萬 | -6.36%10.3萬 | -0.71%13.9萬 | ---- | ---- | -3.09%9.4萬 | 0.00%11萬 | -13.58%14萬 | ---- | ---- |
-應收利息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1萬 | --1萬 |
-其他應收款 | ---- | ---- | ---- | -9.52%1.9萬 | -9.52%1.9萬 | ---- | ---- | ---- | 10.53%2.1萬 | 10.53%2.1萬 |
預付費用 | ---- | ---- | ---- | -27.08%3.5萬 | -27.08%3.5萬 | ---- | ---- | ---- | -12.73%4.8萬 | -12.73%4.8萬 |
流動資產合計 | -23.42%1,091.1萬 | -26.41%1,160.3萬 | -73.01%442.8萬 | -52.29%804.6萬 | -52.29%804.6萬 | -16.20%1,424.8萬 | -9.92%1,576.8萬 | 93.89%1,640.9萬 | 88.05%1,686.4萬 | 88.05%1,686.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.92%5,072.1萬 | 17.16%5,040.2萬 | 22.05%5,246.3萬 | 19.32%5,128.9萬 | 19.32%5,128.9萬 | 14.56%4,614.4萬 | 6.87%4,301.9萬 | 6.80%4,298.5萬 | 6.90%4,298.4萬 | 6.90%4,298.4萬 |
長期應收款 | 8.33%2.6萬 | 25.00%2.5萬 | 25.00%2.5萬 | 30.00%2.6萬 | 30.00%2.6萬 | 26.32%2.4萬 | -4.76%2萬 | -13.04%2萬 | -9.09%2萬 | -9.09%2萬 |
其他非流動資產 | 5.42%219.9萬 | -1.87%210.1萬 | -1.40%211.6萬 | 4.11%217.6萬 | 4.11%217.6萬 | 8.65%208.6萬 | 4.44%214.1萬 | -2.45%214.6萬 | -6.65%209萬 | -6.65%209萬 |
非流動資產合計 | 9.72%5,294.6萬 | 16.26%5,252.8萬 | 20.94%5,460.4萬 | 18.62%5,349.1萬 | 18.62%5,349.1萬 | 14.30%4,825.4萬 | 6.75%4,518萬 | 6.31%4,515.1萬 | 6.18%4,509.4萬 | 6.18%4,509.4萬 |
總資產 | 2.17%6,385.7萬 | 5.22%6,413.1萬 | -4.11%5,903.2萬 | -0.68%6,153.7萬 | -0.68%6,153.7萬 | 5.54%6,250.2萬 | 1.87%6,094.8萬 | 20.86%6,156萬 | 20.45%6,195.8萬 | 20.45%6,195.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,186.42%104.2萬 | 1,584.62%153.3萬 | -40.16%7.6萬 | 65.48%13.9萬 | 65.48%13.9萬 | -21.36%8.1萬 | -14.95%9.1萬 | -2.31%12.7萬 | -9.68%8.4萬 | -9.68%8.4萬 |
-應付帳款 | 1,186.42%104.2萬 | 1,584.62%153.3萬 | -40.16%7.6萬 | 65.48%13.9萬 | 65.48%13.9萬 | -21.36%8.1萬 | -14.95%9.1萬 | -2.31%12.7萬 | -9.68%8.4萬 | -9.68%8.4萬 |
應計費用 | -89.86%30萬 | -56.80%10.8萬 | 90.98%48.7萬 | 785.08%219.5萬 | 785.08%219.5萬 | 1,203.96%296萬 | 16.82%25萬 | -22.26%25.5萬 | -21.27%24.8萬 | -21.27%24.8萬 |
流動負債總額 | -55.87%134.2萬 | 381.23%164.1萬 | 47.38%56.3萬 | 603.01%233.4萬 | 603.01%233.4萬 | 821.52%304.1萬 | 6.23%34.1萬 | -16.59%38.2萬 | -18.63%33.2萬 | -18.63%33.2萬 |
非流動負債 | ||||||||||
長期撥備 | 6.84%1,667.9萬 | 4.20%1,641.4萬 | 3.59%1,624萬 | 3.86%1,620.4萬 | 3.86%1,620.4萬 | 30.65%1,561.1萬 | 32.46%1,575.3萬 | 32.47%1,567.7萬 | 32.50%1,560.2萬 | 32.50%1,560.2萬 |
非流動負債總額 | 6.84%1,667.9萬 | 4.20%1,641.4萬 | 3.59%1,624萬 | 3.86%1,620.4萬 | 3.86%1,620.4萬 | 30.65%1,561.1萬 | 32.46%1,575.3萬 | 32.47%1,567.7萬 | 32.50%1,560.2萬 | 32.50%1,560.2萬 |
負債總額 | -3.38%1,802.1萬 | 12.18%1,805.5萬 | 4.63%1,680.3萬 | 16.34%1,853.8萬 | 16.34%1,853.8萬 | 51.90%1,865.2萬 | 31.77%1,609.4萬 | 30.65%1,605.9萬 | 30.79%1,593.4萬 | 30.79%1,593.4萬 |
所有者權益 | ||||||||||
股本 | 1.14%4.07億 | 1.14%4.07億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 2.54%4.02億 | 2.54%4.02億 | 2.54%4.02億 |
-普通股股本 | 1.14%4.07億 | 1.14%4.07億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 2.54%4.02億 | 2.54%4.02億 | 2.54%4.02億 |
資本公積 | 0.22%4,744.4萬 | 0.31%4,744.1萬 | 0.46%4,741.5萬 | 0.67%4,737.9萬 | 0.67%4,737.9萬 | 0.97%4,733.9萬 | 1.19%4,729.4萬 | 1.75%4,720萬 | 1.75%4,706.3萬 | 1.75%4,706.3萬 |
留存收益 | -0.66%-4.09億 | -0.86%-4.09億 | -0.86%-4.08億 | -0.83%-4.07億 | -0.83%-4.07億 | -0.88%-4.06億 | -0.83%-4.05億 | -0.97%-4.05億 | -1.00%-4.04億 | -1.00%-4.04億 |
股東權益總額 | 4.60%4,513.9萬 | 2.78%4,538.3萬 | -7.29%4,153.4萬 | -6.67%4,230.2萬 | -6.67%4,230.2萬 | -6.68%4,315.5萬 | -5.89%4,415.6萬 | 18.07%4,480.2萬 | 17.54%4,532.3萬 | 17.54%4,532.3萬 |
非控制性權益 | 0.29%69.7萬 | -0.72%69.3萬 | -0.57%69.5萬 | -0.57%69.7萬 | -0.57%69.7萬 | -0.29%69.5萬 | 0.14%69.8萬 | 0.14%69.9萬 | 0.43%70.1萬 | 0.43%70.1萬 |
總權益 | 4.53%4,583.6萬 | 2.72%4,607.6萬 | -7.19%4,222.9萬 | -6.57%4,299.9萬 | -6.57%4,299.9萬 | -6.58%4,385萬 | -5.80%4,485.4萬 | 17.75%4,550.1萬 | 17.24%4,602.4萬 | 17.24%4,602.4萬 |
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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