(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 | -61.31%522.68萬 | -49.33%749.8萬 | -35.78%1,029.93萬 | -26.70%1,240.52萬 | -26.70%1,240.52萬 | -21.59%1,350.94萬 | -17.33%1,479.71萬 | -26.64%1,603.63萬 | 34.70%1,692.3萬 | 34.70%1,692.3萬 |
-現金和現金等價物 | -61.31%522.68萬 | -49.33%749.8萬 | -35.78%1,029.93萬 | -26.70%1,240.52萬 | -26.70%1,240.52萬 | -21.59%1,350.94萬 | -17.33%1,479.71萬 | -26.64%1,603.63萬 | 34.70%1,692.3萬 | 34.70%1,692.3萬 |
應收款項 | 55.65%42.47萬 | 82.54%33.13萬 | 7.69%20.1萬 | 459.58%35.24萬 | 459.58%35.24萬 | 430.81%27.29萬 | 232.84%18.15萬 | 355.09%18.66萬 | 99.17%6.3萬 | 99.17%6.3萬 |
-應收賬款 | 55.65%42.47萬 | 82.54%33.13萬 | 7.69%20.1萬 | 459.58%35.24萬 | 459.58%35.24萬 | 430.81%27.29萬 | 232.84%18.15萬 | 355.09%18.66萬 | 99.17%6.3萬 | 99.17%6.3萬 |
其他流動資產 | 148.16%21.57萬 | 201.33%20.15萬 | 853.67%13.96萬 | 162.12%15.28萬 | 162.12%15.28萬 | 247.25%8.69萬 | 196.28%6.69萬 | 14.38%1.46萬 | 236.03%5.83萬 | 236.03%5.83萬 |
流動資產合計 | -57.70%586.72萬 | -46.62%803.08萬 | -34.47%1,063.99萬 | -24.25%1,291.04萬 | -24.25%1,291.04萬 | -19.86%1,386.92萬 | -16.30%1,504.55萬 | -25.91%1,623.75萬 | 35.14%1,704.43萬 | 35.14%1,704.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | 59.29%1,711.58萬 | 44.58%1,449.32萬 | 23.33%1,243.57萬 | 10.55%1,136.36萬 | 10.55%1,136.36萬 | 10.95%1,074.5萬 | 1.11%1,002.41萬 | -5.19%1,008.32萬 | 3.83%1,027.95萬 | 3.83%1,027.95萬 |
非流動資產合計 | 59.29%1,711.58萬 | 44.58%1,449.32萬 | 23.33%1,243.57萬 | 10.55%1,136.36萬 | 10.55%1,136.36萬 | 10.95%1,074.5萬 | 1.11%1,002.41萬 | -5.19%1,008.32萬 | -16.10%1,027.95萬 | -16.10%1,027.95萬 |
總資產 | -6.63%2,298.3萬 | -10.15%2,252.4萬 | -12.33%2,307.56萬 | -11.16%2,427.4萬 | -11.16%2,427.4萬 | -8.80%2,461.42萬 | -10.11%2,506.96萬 | -19.14%2,632.07萬 | 9.89%2,732.38萬 | 9.89%2,732.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -62.58%73.44萬 | -66.42%70.77萬 | -30.87%149.04萬 | -5.54%203.5萬 | -5.54%203.5萬 | 3,070.03%196.24萬 | 3,370.23%210.75萬 | 72.24%215.59萬 | 2,632.64%215.44萬 | 2,632.64%215.44萬 |
-應付帳款 | 506.79%73.44萬 | -35.45%19.42萬 | 190.36%56.91萬 | 22.16%12.54萬 | 22.16%12.54萬 | 95.50%12.1萬 | 395.30%30.08萬 | 94.07%19.6萬 | 30.25%10.27萬 | 30.25%10.27萬 |
-應付稅費 | --0 | -71.58%51.35萬 | -52.99%92.13萬 | -6.93%190.96萬 | -6.93%190.96萬 | --184.14萬 | --180.67萬 | 70.33%195.99萬 | --205.17萬 | --205.17萬 |
流動負債總額 | -62.58%73.44萬 | -66.42%70.77萬 | -30.87%149.04萬 | -5.54%203.5萬 | -5.54%203.5萬 | 3,070.03%196.24萬 | 3,370.23%210.75萬 | 72.24%215.59萬 | 2,632.64%215.44萬 | 2,632.64%215.44萬 |
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 | -62.58%73.44萬 | -66.42%70.77萬 | -30.87%149.04萬 | -5.54%203.5萬 | -5.54%203.5萬 | 3,069.98%196.24萬 | 3,370.23%210.75萬 | 72.24%215.59萬 | 2,632.64%215.44萬 | 2,632.64%215.44萬 |
所有者權益 | ||||||||||
股本 | -2.94%1.75億 | -3.38%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 3.50%1.8億 | 3.50%1.8億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
-普通股股本 | -2.94%1.75億 | -3.38%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 3.50%1.8億 | 3.50%1.8億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
資本公積 | 3.47%5,088.21萬 | 9.71%5,155.12萬 | 9.71%5,155.12萬 | 8.98%5,120.78萬 | 8.98%5,120.78萬 | 4.66%4,917.78萬 | 0.00%4,698.78萬 | 0.00%4,698.78萬 | 0.00%4,698.78萬 | 0.00%4,698.78萬 |
留存收益 | 0.91%-1.84億 | -0.30%-1.83億 | -0.11%-1.83億 | 0.15%-1.82億 | 0.15%-1.82億 | -2.98%-1.86億 | -1.64%-1.83億 | -1.28%-1.83億 | 1.06%-1.82億 | 1.06%-1.82億 |
不影響留存收益的損益 | 7.10%-1,965.7萬 | 4.41%-2,047.67萬 | -4.11%-2,122.18萬 | -6.71%-2,109.06萬 | -6.71%-2,109.06萬 | -5.44%-2,115.86萬 | -9.79%-2,142.17萬 | -16.66%-2,038.42萬 | -8.62%-1,976.37萬 | -8.62%-1,976.37萬 |
其他股本權益 | 0.00%-1 | ---1 | -100.00%-1 | ---- | ---- | -100.00%-1 | ---- | -0.00%609.71萬 | 0.00%609.71萬 | 0.00%609.71萬 |
股東權益總額 | -1.78%2,224.87萬 | -4.99%2,181.63萬 | -10.68%2,158.52萬 | -11.64%2,223.9萬 | -11.64%2,223.9萬 | -15.88%2,265.18萬 | -17.49%2,296.21萬 | -17.79%2,416.48萬 | 1.57%2,516.94萬 | 1.57%2,516.94萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -1.78%2,224.87萬 | -4.99%2,181.63萬 | -10.68%2,158.52萬 | -11.64%2,223.9萬 | -11.64%2,223.9萬 | -15.88%2,265.18萬 | -17.49%2,296.21萬 | -22.79%2,416.48萬 | 1.55%2,516.94萬 | 1.55%2,516.94萬 |
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 | -- | -- | -- | 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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