(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 | --173.5萬 | --171.5萬 | --170.7萬 | -91.71%83.3萬 | -91.71%83.3萬 | --0 | --0 | --0 | -62.54%1,004.9萬 | -62.54%1,004.9萬 |
-現金和現金等價物 | --173.5萬 | --171.5萬 | --170.7萬 | -91.71%83.3萬 | -91.71%83.3萬 | --0 | --0 | --0 | -62.54%1,004.9萬 | -62.54%1,004.9萬 |
應收款項 | 24.58%1.13億 | 21.11%1.07億 | 22.39%9,780.6萬 | 28.36%8,839.7萬 | 28.36%8,839.7萬 | 177.14%9,031.3萬 | 200.25%8,830.7萬 | 348.81%7,991.1萬 | 236.07%6,886.5萬 | 236.07%6,886.5萬 |
-應收賬款 | --1.2萬 | 207.33%46.1萬 | --0 | 668.75%12.3萬 | 668.75%12.3萬 | --0 | 837.50%15萬 | 4,000.00%12.3萬 | 433.33%1.6萬 | 433.33%1.6萬 |
-應收稅費 | -7.59%2,153.8萬 | -7.62%2,153.1萬 | -24.94%1,749.4萬 | -4.11%2,205.1萬 | -4.11%2,205.1萬 | --2,330.6萬 | --2,330.6萬 | --2,330.6萬 | --2,299.6萬 | --2,299.6萬 |
-應收關聯方款項 | 35.33%9,067.9萬 | 31.90%8,467.8萬 | 43.37%8,004.1萬 | 45.92%6,595.6萬 | 45.92%6,595.6萬 | 137.39%6,700.7萬 | 169.26%6,419.8萬 | --5,582.9萬 | --4,520萬 | --4,520萬 |
-其他應收款 | --27.9萬 | -57.89%27.5萬 | -58.50%27.1萬 | -59.11%26.7萬 | -59.11%26.7萬 | ---- | -88.24%65.3萬 | -96.33%65.3萬 | -96.81%65.3萬 | -96.81%65.3萬 |
流動資產合計 | 26.50%1.14億 | 23.05%1.09億 | 24.53%9,951.3萬 | 13.07%8,923萬 | 13.07%8,923萬 | 154.30%9,031.3萬 | 127.88%8,830.7萬 | 280.06%7,991.1萬 | 66.79%7,891.4萬 | 66.79%7,891.4萬 |
非流動資產 | ||||||||||
投資和預付款 | 169.92%9.3億 | 126.33%9.45億 | 148.37%8.98億 | 196.28%7.64億 | 196.28%7.64億 | -27.59%3.44億 | -35.87%4.18億 | -55.73%3.62億 | -69.36%2.58億 | -69.36%2.58億 |
-長期股權投資 | 169.92%9.3億 | 126.33%9.45億 | 148.37%8.98億 | 196.28%7.64億 | 196.28%7.64億 | -27.59%3.44億 | -35.87%4.18億 | -55.73%3.62億 | -69.36%2.58億 | -69.36%2.58億 |
非流動遞延資產 | -75.21%1,453.8萬 | -74.33%1,361.2萬 | --0 | -61.50%2,215.5萬 | -61.50%2,215.5萬 | 352.46%5,865.2萬 | 317.21%5,302.7萬 | 1,098.66%5,270.5萬 | --5,755.1萬 | --5,755.1萬 |
非流動資產合計 | 134.25%9.44億 | 103.72%9.59億 | 116.78%8.98億 | 149.24%7.86億 | 149.24%7.86億 | -17.51%4.03億 | -29.12%4.71億 | -49.55%4.14億 | -62.52%3.15億 | -62.52%3.15億 |
總資產 | 114.53%10.59億 | 90.98%10.68億 | 101.87%9.98億 | 121.99%8.75億 | 121.99%8.75億 | -5.87%4.93億 | -20.46%5.59億 | -41.32%4.94億 | -55.64%3.94億 | -55.64%3.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.09%6,172.4萬 | 5.85%6,232.3萬 | 0.28%5,867.6萬 | 0.72%5,721.7萬 | 0.72%5,721.7萬 | 146.18%5,930.1萬 | 56.15%5,888萬 | -0.33%5,851.4萬 | 23.14%5,680.6萬 | 23.14%5,680.6萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | --77.9萬 | ---- | ---- | ---- | ---- |
-應付稅費 | 5.47%6,172.4萬 | 5.85%6,232.3萬 | 0.28%5,867.6萬 | 0.72%5,721.7萬 | 0.72%5,721.7萬 | 142.95%5,852.2萬 | 56.15%5,888萬 | 5.53%5,851.4萬 | 171.44%5,680.6萬 | 171.44%5,680.6萬 |
流動負債總額 | 4.09%6,172.4萬 | 5.85%6,232.3萬 | 0.28%5,867.6萬 | 0.72%5,721.7萬 | 0.72%5,721.7萬 | 142.98%5,930.1萬 | 53.61%5,888萬 | -23.52%5,851.4萬 | -14.73%5,680.6萬 | -14.73%5,680.6萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | -2.38%3,720.3萬 | -2.37%3,720.3萬 | -2.97%3,698.4萬 | -3.08%3,698.4萬 | -3.08%3,698.4萬 | -5.92%3,811萬 | 0.18%3,810.8萬 | 622.97%3,811.5萬 | 623.84%3,816.1萬 | 623.84%3,816.1萬 |
遞延負債 | ---- | ---- | --569.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債總額 | -2.38%3,720.3萬 | -2.37%3,720.3萬 | 11.98%4,268.1萬 | -3.08%3,698.4萬 | -3.08%3,698.4萬 | -5.92%3,811萬 | 0.18%3,810.8萬 | 622.97%3,811.5萬 | 6.40%3,816.1萬 | 6.40%3,816.1萬 |
負債總額 | 1.56%9,892.7萬 | 2.62%9,952.6萬 | 4.89%1.01億 | -0.81%9,420.1萬 | -0.81%9,420.1萬 | 50.06%9,741.1萬 | 27.00%9,698.8萬 | 18.15%9,662.9萬 | -7.33%9,496.7萬 | -7.33%9,496.7萬 |
所有者權益 | ||||||||||
股本 | 30.86%5.42億 | 27.56%5.38億 | 0.64%4.22億 | 0.55%4.22億 | 0.55%4.22億 | 4.56%4.14億 | 1.47%4.22億 | 2.87%4.19億 | 0.59%4.2億 | 0.59%4.2億 |
-普通股股本 | 30.86%5.42億 | 27.56%5.38億 | 0.64%4.22億 | 0.55%4.22億 | 0.55%4.22億 | 4.56%4.14億 | 1.47%4.22億 | 2.87%4.19億 | 0.59%4.2億 | 0.59%4.2億 |
留存收益 | 386.80%3.08億 | 939.25%3.25億 | 477.53%3.74億 | 238.47%2.64億 | 238.47%2.64億 | -55,009.23%-1.07億 | -124.77%-3,868.1萬 | -132.01%-9,907.9萬 | -157.44%-1.91億 | -157.44%-1.91億 |
不影響留存收益的損益 | 22.56%1.1億 | 33.56%1.05億 | 29.52%1.01億 | 35.14%9,477.6萬 | 35.14%9,477.6萬 | 40.83%8,961.1萬 | 44.74%7,875.6萬 | 77.29%7,788.6萬 | 89.96%7,013.3萬 | 89.96%7,013.3萬 |
股東權益總額 | 142.32%9.6億 | 109.53%9.68億 | 125.43%8.96億 | 160.95%7.81億 | 160.95%7.81億 | -13.77%3.96億 | -26.25%4.62億 | -47.72%3.98億 | -61.93%2.99億 | -61.93%2.99億 |
總權益 | 142.32%9.6億 | 109.53%9.68億 | 125.43%8.96億 | 160.95%7.81億 | 160.95%7.81億 | -13.77%3.96億 | -26.25%4.62億 | -47.72%3.98億 | -61.93%2.99億 | -61.93%2.99億 |
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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