(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 | -84.48%6.78萬 | 148.14%12.74萬 | 1,275.55%24.03萬 | 8,316.29%31.78萬 | 8,316.29%31.78萬 | 6,284.56%43.7萬 | 373.11%5.13萬 | -61.70%1.75萬 | -94.06%3,776 | -94.06%3,776 |
-現金和現金等價物 | -84.48%6.78萬 | 152.25%12.74萬 | 1,343.90%24.01萬 | 11,157.26%31.77萬 | 11,157.26%31.77萬 | 7,316.64%43.68萬 | 450.10%5.05萬 | -62.35%1.66萬 | -95.43%2,822 | -95.43%2,822 |
-短期投資 | --0 | --0 | -85.75%119 | -87.53%119 | -87.53%119 | -87.53%119 | -50.00%835 | -41.65%835 | -50.03%954 | -50.03%954 |
應收款項 | -69.33%5,482 | 661.19%3.52萬 | 525.05%3.16萬 | 207.60%2.53萬 | 207.60%2.53萬 | 271.90%1.79萬 | 3.72%4,625 | -28.44%5,062 | -20.58%8,226 | -20.58%8,226 |
-應收稅費 | -68.89%5,482 | 668.66%3.36萬 | 553.13%3.14萬 | 223.01%2.5萬 | 223.01%2.5萬 | 287.25%1.76萬 | 3.95%4,368 | -29.51%4,805 | -17.90%7,754 | -17.90%7,754 |
-其他應收款 | ---- | 534.24%1,630 | 0.00%257 | -45.55%257 | -45.55%257 | 0.00%257 | 0.00%257 | 0.00%257 | -48.25%472 | -48.25%472 |
預付費用 | -23.89%1.03萬 | 1.52%1.42萬 | 29.78%1.4萬 | 66.43%1.64萬 | 66.43%1.64萬 | 16.53%1.35萬 | 84.13%1.4萬 | 51.18%1.08萬 | -13.26%9,868 | -13.26%9,868 |
流動資產合計 | -82.15%8.36萬 | 152.77%17.67萬 | 757.69%28.59萬 | 1,543.92%35.95萬 | 1,543.92%35.95萬 | 1,913.03%46.84萬 | 205.38%6.99萬 | -44.28%3.33萬 | -74.37%2.19萬 | -74.37%2.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.25%174.07萬 | 846.94%176.27萬 | 831.55%176.27萬 | 965.97%176.27萬 | 965.97%176.27萬 | 6.96%170.24萬 | -88.30%18.61萬 | -88.10%18.92萬 | -89.46%16.54萬 | -89.46%16.54萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4,274 | ---- | ---- | ---- |
非流動資產合計 | 2.25%174.07萬 | 825.68%176.27萬 | 831.55%176.27萬 | 965.97%176.27萬 | 965.97%176.27萬 | 6.96%170.24萬 | -88.04%19.04萬 | -88.10%18.92萬 | -89.46%16.54萬 | -89.46%16.54萬 |
總資產 | -15.96%182.43萬 | 644.95%193.94萬 | 820.49%204.86萬 | 1,033.48%212.22萬 | 1,033.48%212.22萬 | 34.42%217.08萬 | -83.87%26.03萬 | -86.52%22.26萬 | -88.68%18.72萬 | -88.68%18.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -26.63%10.75萬 | -77.28%10.75萬 | -74.29%10.75萬 | -70.24%10.75萬 | -70.24%10.75萬 | -26.74%14.65萬 | 215.50%47.32萬 | 178.75%41.81萬 | 140.81%36.12萬 | 140.81%36.12萬 |
-短期借款 | -26.63%10.75萬 | -77.28%10.75萬 | -74.29%10.75萬 | -70.24%10.75萬 | -70.24%10.75萬 | -26.74%14.65萬 | 215.50%47.32萬 | 178.75%41.81萬 | 140.81%36.12萬 | 140.81%36.12萬 |
應付款項 | -29.64%9.06萬 | 30.03%13.29萬 | 32.53%12.92萬 | 64.14%11.21萬 | 64.14%11.21萬 | -17.23%12.87萬 | -32.29%10.22萬 | -26.57%9.75萬 | -21.44%6.83萬 | -21.44%6.83萬 |
-應付帳款 | -29.64%9.06萬 | 30.03%13.29萬 | 32.53%12.92萬 | 64.14%11.21萬 | 64.14%11.21萬 | -17.23%12.87萬 | -32.29%10.22萬 | -26.57%9.75萬 | -21.44%6.83萬 | -21.44%6.83萬 |
應計費用 | 18.26%25.43萬 | 12.28%23.56萬 | -9.29%23.24萬 | -6.51%23.23萬 | -6.51%23.23萬 | 508.57%21.5萬 | 799.79%20.98萬 | 958.14%25.62萬 | 198.90%24.85萬 | 198.90%24.85萬 |
遞延負債 | --3.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -17.83%4.5萬 | ---- | ---- | ---- |
流動負債總額 | -1.58%48.26萬 | -42.67%47.6萬 | -39.22%46.91萬 | -33.34%45.2萬 | -33.34%45.2萬 | 10.02%49.03萬 | 119.04%83.03萬 | 113.36%77.18萬 | 78.22%67.8萬 | 78.22%67.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 10.66%54.26萬 | -35.44%53.6萬 | -31.44%52.91萬 | -24.49%51.2萬 | -24.49%51.2萬 | 1.94%49.03萬 | 100.79%83.03萬 | 95.22%77.18萬 | 62.73%67.8萬 | 62.73%67.8萬 |
所有者權益 | ||||||||||
股本 | 1.08%1,765.58萬 | 17.11%1,765.58萬 | 17.11%1,765.58萬 | 17.11%1,765.58萬 | 17.11%1,765.58萬 | 16.06%1,746.68萬 | 0.18%1,507.68萬 | 0.18%1,507.68萬 | 0.18%1,507.68萬 | 0.18%1,507.68萬 |
-普通股股本 | 1.08%1,765.58萬 | 17.11%1,765.58萬 | 17.11%1,765.58萬 | 17.11%1,765.58萬 | 17.11%1,765.58萬 | 16.06%1,746.68萬 | 0.18%1,507.68萬 | 0.18%1,507.68萬 | 0.18%1,507.68萬 | 0.18%1,507.68萬 |
資本公積 | 5.03%134.31萬 | 10.85%134.31萬 | 8.86%131.9萬 | 8.86%131.9萬 | 8.86%131.9萬 | 5.54%127.88萬 | 0.00%121.17萬 | 0.00%121.17萬 | 0.00%121.17萬 | 0.00%121.17萬 |
留存收益 | -3.82%-1,771.72萬 | -4.37%-1,759.55萬 | -3.67%-1,745.54萬 | -3.49%-1,736.46萬 | -3.49%-1,736.46萬 | -12.81%-1,706.51萬 | -11.94%-1,685.85萬 | -12.21%-1,683.78萬 | -11.69%-1,677.93萬 | -11.69%-1,677.93萬 |
股東權益總額 | -23.73%128.17萬 | 346.24%140.34萬 | 376.63%151.95萬 | 428.09%161.03萬 | 428.09%161.03萬 | 48.20%168.05萬 | -147.46%-56.99萬 | -143.76%-54.93萬 | -139.65%-49.08萬 | -139.65%-49.08萬 |
總權益 | -23.73%128.17萬 | 346.24%140.34萬 | 376.63%151.95萬 | 428.09%161.03萬 | 428.09%161.03萬 | 48.20%168.05萬 | -147.46%-56.99萬 | -143.76%-54.93萬 | -139.65%-49.08萬 | -139.65%-49.08萬 |
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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