(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 | 549.05%209.56萬 | -79.79%10.73萬 | 10.21%25.35萬 | -2.38%22.18萬 | -2.38%22.18萬 | 1.54%32.29萬 | 390.29%53.09萬 | 31.33%23萬 | 2.45%22.72萬 | 2.45%22.72萬 |
-現金和現金等價物 | 549.09%209.56萬 | -79.80%10.72萬 | 10.21%25.35萬 | -2.38%22.17萬 | -2.38%22.17萬 | 1.53%32.28萬 | 390.37%53.08萬 | 31.33%23萬 | 2.44%22.71萬 | 2.44%22.71萬 |
-短期投資 | 121.21%73 | 76.47%60 | 11.76%38 | 6.90%31 | 6.90%31 | 37.50%33 | 30.77%34 | 9.68%34 | 61.11%29 | 61.11%29 |
應收款項 | 6.43%5.16萬 | -19.60%3.58萬 | -77.71%8,480 | 19.90%4.88萬 | 19.90%4.88萬 | 113.73%4.85萬 | 38.82%4.45萬 | -20.52%3.8萬 | -28.28%4.07萬 | -28.28%4.07萬 |
-應收稅費 | 6.43%5.16萬 | -19.60%3.58萬 | -79.83%7,673 | 19.90%4.88萬 | 19.90%4.88萬 | 50.79%4.85萬 | 65.09%4.45萬 | 61.48%3.8萬 | 69.76%4.07萬 | 69.76%4.07萬 |
-其他應收款 | ---- | ---- | --807 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --0 | -32.23%5,252 | -51.54%3,738 | -46.62%5,703 | -46.62%5,703 | 4.75%2,714 | -55.62%7,750 | -61.45%7,714 | -53.65%1.07萬 | -53.65%1.07萬 |
其他流動資產 | ---- | ---- | ---1 | -97.40%808 | -97.40%808 | ---1 | ---- | ---- | --3.1萬 | --3.1萬 |
流動資產合計 | 473.99%214.73萬 | -74.56%14.83萬 | -3.65%26.57萬 | -10.50%27.71萬 | -10.50%27.71萬 | 8.98%37.41萬 | 269.55%58.31萬 | 13.47%27.58萬 | 2.66%30.96萬 | 2.66%30.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-固定資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-累計折舊 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 473.99%214.73萬 | -74.56%14.83萬 | -3.65%26.57萬 | -10.50%27.71萬 | -10.50%27.71萬 | 7.58%37.41萬 | 245.24%58.31萬 | 5.74%27.58萬 | -5.04%30.96萬 | -5.04%30.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.47%4.19萬 | 603.55%14.68萬 | 101.14%9.86萬 | 104.55%7.85萬 | 104.55%7.85萬 | -5.69%2.53萬 | -69.31%2.09萬 | 7.38%4.9萬 | -38.59%3.84萬 | -38.59%3.84萬 |
-應付帳款 | 65.47%4.19萬 | 603.55%14.68萬 | 101.14%9.86萬 | 104.55%7.85萬 | 104.55%7.85萬 | -5.69%2.53萬 | -69.31%2.09萬 | 7.38%4.9萬 | -38.59%3.84萬 | -38.59%3.84萬 |
流動負債總額 | 65.47%4.19萬 | 603.55%14.68萬 | 101.14%9.86萬 | 104.55%7.85萬 | 104.55%7.85萬 | -36.07%2.53萬 | -78.92%2.09萬 | -48.00%4.9萬 | -70.03%3.84萬 | -70.03%3.84萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --1 | --0 | --0 | 0.00%-1 | --0 | --0 | --0 | --0 |
負債總額 | 65.47%4.19萬 | 603.55%14.68萬 | 101.14%9.86萬 | 104.55%7.85萬 | 104.55%7.85萬 | -36.07%2.53萬 | -78.92%2.09萬 | -48.00%4.9萬 | -70.03%3.84萬 | -70.03%3.84萬 |
所有者權益 | ||||||||||
股本 | 4.38%2,634.83萬 | -0.18%2,520.93萬 | 0.87%2,520.93萬 | 0.87%2,520.93萬 | 0.87%2,520.93萬 | 1.11%2,524.26萬 | 1.05%2,525.47萬 | -0.00%2,499.12萬 | 1.21%2,499.12萬 | 1.21%2,499.12萬 |
-普通股股本 | 4.38%2,634.83萬 | -0.18%2,520.93萬 | 0.87%2,520.93萬 | 0.87%2,520.93萬 | 0.87%2,520.93萬 | 1.11%2,524.26萬 | 1.05%2,525.47萬 | -0.00%2,499.12萬 | 1.21%2,499.12萬 | 1.21%2,499.12萬 |
資本公積 | 1.10%1,592.72萬 | 1.85%1,591.01萬 | 1.57%1,586.72萬 | 1.32%1,582.83萬 | 1.32%1,582.83萬 | 0.84%1,575.37萬 | 3.69%1,562.19萬 | 3.72%1,562.19萬 | 3.76%1,562.19萬 | 3.76%1,562.19萬 |
留存收益 | -1.82%-4,187.93萬 | -2.05%-4,163.52萬 | -1.75%-4,142.67萬 | -1.69%-4,135.63萬 | -1.69%-4,135.63萬 | -1.23%-4,113.15萬 | -0.79%-4,079.84萬 | -0.84%-4,071.24萬 | -0.82%-4,066.79萬 | -0.82%-4,066.79萬 |
其他股本權益 | 253.14%170.92萬 | 6.88%51.73萬 | 58.68%51.73萬 | 58.68%51.73萬 | 58.68%51.73萬 | 37.59%48.4萬 | -0.95%48.4萬 | -33.28%32.6萬 | -58.70%32.6萬 | -58.70%32.6萬 |
股東權益總額 | 503.64%210.54萬 | -99.74%1,478 | -26.30%16.71萬 | -26.77%19.86萬 | -26.77%19.86萬 | 13.19%34.88萬 | 704.80%56.22萬 | 36.16%22.68萬 | 37.02%27.12萬 | 37.02%27.12萬 |
總權益 | 503.64%210.54萬 | -99.74%1,478 | -26.30%16.71萬 | -26.77%19.86萬 | -26.77%19.86萬 | 13.19%34.88萬 | 704.79%56.22萬 | 36.16%22.68萬 | 37.02%27.12萬 | 37.02%27.12萬 |
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 | -- |
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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