(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 | -35.59%757.5萬 | -29.30%1,135.7萬 | -53.44%835.1萬 | -22.15%847.9萬 | -22.15%847.9萬 | 85.83%1,176.1萬 | 25.50%1,606.4萬 | 217.56%1,793.6萬 | 181.86%1,089.1萬 | 181.86%1,089.1萬 |
-現金和現金等價物 | -66.93%333.6萬 | -39.25%852.3萬 | -65.35%573.1萬 | -29.06%731.3萬 | -29.06%731.3萬 | 69.18%1,008.8萬 | 13.50%1,403萬 | 230.95%1,654.1萬 | 216.32%1,030.9萬 | 216.32%1,030.9萬 |
-短期投資 | 153.38%423.9萬 | 39.33%283.4萬 | 87.81%262萬 | 100.34%116.6萬 | 100.34%116.6萬 | 357.10%167.3萬 | 363.33%203.4萬 | 114.62%139.5萬 | -3.80%58.2萬 | -3.80%58.2萬 |
應收款項 | -69.57%23.8萬 | -46.39%17.8萬 | -88.50%3.6萬 | 1.36%37.4萬 | 1.36%37.4萬 | 74.94%78.2萬 | -7.26%33.2萬 | 18.11%31.3萬 | 14.60%36.9萬 | 14.60%36.9萬 |
-應收賬款 | -69.57%23.8萬 | -46.39%17.8萬 | -88.50%3.6萬 | 1.36%37.4萬 | 1.36%37.4萬 | 74.94%78.2萬 | -7.26%33.2萬 | 18.11%31.3萬 | 14.60%36.9萬 | 14.60%36.9萬 |
預付費用 | -33.41%56萬 | -37.72%32.2萬 | 1.89%59.4萬 | -1.66%59.2萬 | -1.66%59.2萬 | 30.19%84.1萬 | 60.56%51.7萬 | 6.00%58.3萬 | 19.92%60.2萬 | 19.92%60.2萬 |
流動資產合計 | -37.44%837.3萬 | -29.89%1,185.7萬 | -52.31%898.1萬 | -20.38%944.5萬 | -20.38%944.5萬 | -5.81%1,338.4萬 | 25.47%1,691.3萬 | 191.38%1,883.2萬 | 153.03%1,186.2萬 | 153.03%1,186.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.92%1.46億 | 0.53%1.46億 | 0.46%1.46億 | -1.98%1.43億 | -1.98%1.43億 | -0.66%1.45億 | 0.49%1.45億 | 0.35%1.45億 | -9.74%1.46億 | -9.74%1.46億 |
-固定資產 | ---- | ---- | ---- | -1.72%1.45億 | -1.72%1.45億 | ---- | ---- | ---- | -9.44%1.48億 | -9.44%1.48億 |
-累計折舊 | ---- | ---- | ---- | -18.22%-222.6萬 | -18.22%-222.6萬 | ---- | ---- | ---- | -22.11%-188.3萬 | -22.11%-188.3萬 |
投資和預付款 | -20.91%2,934.1萬 | -23.05%3,100.9萬 | -22.01%3,263.8萬 | -14.57%3,624.8萬 | -14.57%3,624.8萬 | -13.91%3,709.6萬 | -31.35%4,029.6萬 | -30.24%4,184.8萬 | --4,243萬 | --4,243萬 |
-長期股權投資 | -20.91%2,934.1萬 | -23.05%3,100.9萬 | -22.01%3,263.8萬 | -14.57%3,624.8萬 | -14.57%3,624.8萬 | -13.91%3,709.6萬 | -31.35%4,029.6萬 | -30.24%4,184.8萬 | --4,243萬 | --4,243萬 |
長期預付費用 | 1.01%10萬 | 55.00%15.5萬 | 9.09%10.8萬 | 164.29%11.1萬 | 164.29%11.1萬 | 135.71%9.9萬 | 122.22%10萬 | -50.00%9.9萬 | -84.21%4.2萬 | -84.21%4.2萬 |
其他非流動資產 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | 0.00%14.4萬 | -9.43%14.4萬 | -9.43%14.4萬 | 10.77%14.4萬 | 10.77%14.4萬 | 10.77%14.4萬 |
非流動資產合計 | -3.53%1.76億 | -4.55%1.77億 | -4.55%1.79億 | -4.77%1.8億 | -4.77%1.8億 | -3.66%1.82億 | -8.67%1.86億 | -8.63%1.88億 | 16.27%1.89億 | 16.27%1.89億 |
總資產 | -5.85%1.84億 | -6.66%1.89億 | -8.91%1.88億 | -5.69%1.89億 | -5.69%1.89億 | -3.81%1.96億 | -6.55%2.03億 | -2.53%2.06億 | 20.11%2.01億 | 20.11%2.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.22%10.9萬 | 3.42%15.1萬 | 14.00%17.1萬 | -3.75%15.4萬 | -3.75%15.4萬 | -9.41%15.4萬 | -18.89%14.6萬 | 36.36%15萬 | 53.85%16萬 | 53.85%16萬 |
-短期資本租賃負債 | -29.22%10.9萬 | 3.42%15.1萬 | 14.00%17.1萬 | -3.75%15.4萬 | -3.75%15.4萬 | -9.41%15.4萬 | -18.89%14.6萬 | 36.36%15萬 | 53.85%16萬 | 53.85%16萬 |
其他流動負債 | -30.47%115.9萬 | -43.93%183.7萬 | ---- | --54.4萬 | --54.4萬 | 612.39%166.7萬 | 91.58%327.6萬 | 42.93%388.9萬 | ---- | ---- |
流動負債總額 | -54.67%189.1萬 | -34.85%289.4萬 | -82.43%86.7萬 | 32.42%173.2萬 | 32.42%173.2萬 | 105.31%417.2萬 | 17.39%444.2萬 | 20.43%493.4萬 | -74.43%130.8萬 | -74.43%130.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -89.42%2萬 | -67.40%7.4萬 | -67.40%7.4萬 | -58.40%10.9萬 | -47.18%15萬 | -42.02%18.9萬 | -36.41%22.7萬 | -36.41%22.7萬 |
-長期租賃負債 | --0 | --0 | -89.42%2萬 | -67.40%7.4萬 | -67.40%7.4萬 | -58.40%10.9萬 | -47.18%15萬 | -42.02%18.9萬 | -36.41%22.7萬 | -36.41%22.7萬 |
長期撥備 | 16.90%468.2萬 | 4.07%455.2萬 | 1.83%451.6萬 | 5.24%449.5萬 | 5.24%449.5萬 | 13.30%400.5萬 | 24.69%437.4萬 | 15.25%443.5萬 | 1.93%427.1萬 | 1.93%427.1萬 |
其他非流動負債 | ---- | ---- | --26.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 13.81%468.2萬 | 0.62%455.2萬 | 3.81%480萬 | 1.58%456.9萬 | 1.58%456.9萬 | 8.35%411.4萬 | 19.30%452.4萬 | 10.78%462.4萬 | -1.08%449.8萬 | -1.08%449.8萬 |
負債總額 | -20.67%657.3萬 | -16.95%744.6萬 | -40.71%566.7萬 | 8.53%630.1萬 | 8.53%630.1萬 | 42.15%828.6萬 | 18.35%896.6萬 | 15.56%955.8萬 | -39.92%580.6萬 | -39.92%580.6萬 |
所有者權益 | ||||||||||
股本 | 0.82%3.13億 | 0.79%3.13億 | -0.03%3.1億 | 1.29%3.1億 | 1.29%3.1億 | 1.29%3.1億 | 1.32%3.1億 | 5.04%3.1億 | 3.68%3.06億 | 3.68%3.06億 |
-普通股股本 | 0.82%3.13億 | 0.79%3.13億 | -0.03%3.1億 | 1.29%3.1億 | 1.29%3.1億 | 1.29%3.1億 | 1.32%3.1億 | 5.04%3.1億 | 3.68%3.06億 | 3.68%3.06億 |
留存收益 | -9.34%-1.58億 | -11.38%-1.53億 | -11.51%-1.5億 | -13.06%-1.49億 | -13.06%-1.49億 | -12.00%-1.44億 | -18.09%-1.38億 | -21.05%-1.35億 | 15.89%-1.32億 | 15.89%-1.32億 |
不影響留存收益的損益 | -83.33%-1.1萬 | -57.14%-1.1萬 | -150.00%-1萬 | -200.00%-9,000 | -200.00%-9,000 | -200.00%-6,000 | ---7,000 | ---4,000 | ---3,000 | ---3,000 |
其他股本權益 | 5.74%2,265.5萬 | 5.84%2,247.6萬 | 5.15%2,207.7萬 | 6.65%2,166萬 | 6.65%2,166萬 | 6.62%2,142.6萬 | 7.43%2,123.5萬 | 9.70%2,099.5萬 | 8.95%2,030.9萬 | 8.95%2,030.9萬 |
股東權益總額 | -5.19%1.78億 | -6.19%1.82億 | -7.36%1.82億 | -6.12%1.83億 | -6.12%1.83億 | -5.17%1.87億 | -7.45%1.94億 | -3.26%1.97億 | 23.79%1.95億 | 23.79%1.95億 |
總權益 | -5.19%1.78億 | -6.19%1.82億 | -7.36%1.82億 | -6.12%1.83億 | -6.12%1.83億 | -5.17%1.87億 | -7.45%1.94億 | -3.26%1.97億 | 23.79%1.95億 | 23.79%1.95億 |
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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