(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 | -61.11%62.29萬 | -53.07%84.69萬 | -45.82%109.7萬 | -45.82%109.7萬 | 2.42%119.61萬 | -3.13%160.16萬 | -3.37%180.47萬 | 195.88%202.49萬 | 195.88%202.49萬 | 53.08%116.78萬 |
-現金和現金等價物 | -61.11%62.29萬 | -53.07%84.69萬 | -45.82%109.7萬 | -45.82%109.7萬 | 2.42%119.61萬 | -3.13%160.16萬 | -3.37%180.47萬 | 195.88%202.49萬 | 195.88%202.49萬 | 53.08%116.78萬 |
應收款項 | 100.89%1.33萬 | 157.54%1.28萬 | -89.80%5,420 | -89.80%5,420 | -64.60%4,805 | -31.96%6,601 | -25.77%4,984 | 1,843.09%5.32萬 | 1,843.09%5.32萬 | 355.01%1.36萬 |
-應收賬款 | 100.89%1.33萬 | 157.54%1.28萬 | -89.80%5,420 | -89.80%5,420 | -64.60%4,805 | -31.96%6,601 | -25.77%4,984 | 1,843.09%5.32萬 | 1,843.09%5.32萬 | 355.01%1.36萬 |
預付費用 | 283.46%4,149 | 1,107.62%7.93萬 | -19.19%1.04萬 | -19.19%1.04萬 | 114.96%4.84萬 | -86.83%1,082 | -61.42%6,564 | -42.08%1.28萬 | -42.08%1.28萬 | -30.85%2.25萬 |
受限制現金 | 14.75%3.35萬 | -18.74%3.64萬 | ---- | ---- | -79.73%2.71萬 | -85.82%2.92萬 | -79.11%4.47萬 | ---- | ---- | --13.37萬 |
其他流動資產 | ---1 | ---1 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -58.88%67.38萬 | -47.59%97.53萬 | -46.78%111.28萬 | -46.78%111.28萬 | -4.57%127.64萬 | -12.70%163.84萬 | -11.62%186.09萬 | 194.80%209.09萬 | 194.80%209.09萬 | 67.53%133.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.82%481.55萬 | 5.42%460.39萬 | 6.87%460.39萬 | 6.87%460.39萬 | 22.00%462.9萬 | 18.89%442.54萬 | 17.59%436.74萬 | 16.10%430.81萬 | 16.10%430.81萬 | 2.25%379.44萬 |
非流動資產合計 | 8.82%481.55萬 | 5.42%460.39萬 | 6.87%460.39萬 | 6.87%460.39萬 | 22.00%462.9萬 | 18.89%442.54萬 | 17.59%436.74萬 | 16.10%430.81萬 | 16.10%430.81萬 | 2.25%379.44萬 |
總資產 | -9.48%548.93萬 | -10.42%557.92萬 | -10.66%571.67萬 | -10.66%571.67萬 | 15.07%590.54萬 | 8.30%606.38萬 | 7.03%622.83萬 | 44.77%639.9萬 | 44.77%639.9萬 | 13.81%513.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 114.09%1.22萬 | 345.69%1.22萬 | -96.78%744 | -96.78%744 | -66.25%2,526 | -76.46%5,700 | -21.97%2,738 | -8.61%2.31萬 | -8.61%2.31萬 | 1.03%7,485 |
-應付帳款 | 114.09%1.22萬 | 345.69%1.22萬 | -96.78%744 | -96.78%744 | -66.25%2,526 | -76.46%5,700 | -21.97%2,738 | -8.61%2.31萬 | -8.61%2.31萬 | 1.03%7,485 |
應計費用 | --1.6萬 | -20.00%1.6萬 | 0.00%2萬 | 0.00%2萬 | --0 | --0 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | --0 |
其他流動負債 | --6.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,542.75%9.36萬 | 24.03%2.82萬 | -51.89%2.07萬 | -51.89%2.07萬 | -66.25%2,526 | -76.46%5,700 | -3.28%2.27萬 | -4.81%4.31萬 | -4.81%4.31萬 | -76.90%7,485 |
非流動負債 | ||||||||||
非流動負債總額 | --1 | --0 | --0 | --0 | --0 | --0 | 0.00%1 | --0 | --0 | ---1 |
負債總額 | 1,542.77%9.36萬 | 24.03%2.82萬 | -51.89%2.07萬 | -51.89%2.07萬 | -66.25%2,526 | -76.46%5,700 | -3.28%2.27萬 | -4.81%4.31萬 | -4.81%4.31萬 | -76.91%7,484 |
所有者權益 | ||||||||||
股本 | -0.17%3,930.72萬 | 0.09%3,930.72萬 | 0.18%3,930.72萬 | 0.18%3,930.72萬 | 6.82%3,937.72萬 | 7.71%3,937.47萬 | 7.43%3,927.22萬 | 7.15%3,923.72萬 | 7.15%3,923.72萬 | 2.75%3,686.45萬 |
-普通股股本 | -0.17%3,930.72萬 | 0.09%3,930.72萬 | 0.18%3,930.72萬 | 0.18%3,930.72萬 | 6.82%3,937.72萬 | 7.71%3,937.47萬 | 7.43%3,927.22萬 | 7.15%3,923.72萬 | 7.15%3,923.72萬 | 2.75%3,686.45萬 |
資本公積 | ---- | ---- | ---- | ---- | -7.30%852.01萬 | -6.23%850.89萬 | -6.23%850.89萬 | ---- | ---- | 28.27%919.06萬 |
留存收益 | -3.49%-4,328.59萬 | -3.65%-4,313.05萬 | -4.05%-4,298.56萬 | -4.05%-4,298.56萬 | -2.60%-4,199.44萬 | -4.42%-4,182.55萬 | -4.46%-4,161.05萬 | -6.84%-4,131.21萬 | -6.84%-4,131.21萬 | -6.13%-4,093.06萬 |
不影響留存收益的損益 | --937.44萬 | --937.44萬 | 12.12%937.44萬 | 12.12%937.44萬 | ---- | ---- | ---- | --836.08萬 | --836.08萬 | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --3.5萬 | --7萬 | --7萬 | ---- |
股東權益總額 | -10.94%539.56萬 | -10.55%555.1萬 | -10.38%569.6萬 | -10.38%569.6萬 | 15.19%590.29萬 | 8.67%605.81萬 | 7.07%620.56萬 | 45.29%635.59萬 | 45.29%635.59萬 | 14.47%512.45萬 |
總權益 | -10.94%539.56萬 | -10.55%555.1萬 | -10.38%569.6萬 | -10.38%569.6萬 | 15.19%590.29萬 | 8.67%605.81萬 | 7.07%620.56萬 | 45.29%635.59萬 | 45.29%635.59萬 | 14.47%512.45萬 |
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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