(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --415.41萬 | -36.85%537.77萬 | -71.76%347.32萬 | -71.76%347.32萬 | -69.03%428.69萬 | 43.88%851.58萬 | 323.03%1,230.08萬 | 323.03%1,230.08萬 | 303.87%1,384.15萬 | 75.23%696.15萬 |
-現金和現金等價物 | --312.41萬 | -45.58%456.61萬 | -71.08%271.78萬 | -71.08%271.78萬 | -61.20%423.12萬 | 42.40%839.03萬 | 224.51%939.67萬 | 224.51%939.67萬 | 219.35%1,090.6萬 | 0.43%396.47萬 |
-短期投資 | --103萬 | 546.42%81.16萬 | -73.99%75.54萬 | -73.99%75.54萬 | -98.10%5.56萬 | 371.16%12.55萬 | 23,808.49%290.42萬 | 23,808.49%290.42萬 | 24,066.86%293.55萬 | 11,758.18%299.68萬 |
應收款項 | --6.27萬 | -36.99%19.84萬 | 2,628.31%508.63萬 | 2,628.31%508.63萬 | -12.49%13.27萬 | 85.18%31.48萬 | 295.29%18.64萬 | 295.29%18.64萬 | 223.17%15.16萬 | 5.13%12.92萬 |
-應收賬款 | --6.27萬 | -36.99%19.84萬 | 2,628.31%508.63萬 | 2,628.31%508.63萬 | ---- | 85.18%31.48萬 | 295.29%18.64萬 | 295.29%18.64萬 | 223.17%15.16萬 | 5.13%12.92萬 |
-應收稅費 | ---- | ---- | ---- | ---- | --13.27萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | --3.34萬 | -43.12%15.32萬 | -64.06%11.9萬 | -64.06%11.9萬 | 604.90%42.2萬 | -35.19%26.93萬 | 1,941.49%33.1萬 | 1,941.49%33.1萬 | -8.12%5.99萬 | -54.95%5.65萬 |
流動資產合計 | --425.03萬 | -37.04%572.92萬 | -32.30%867.84萬 | -32.30%867.84萬 | -65.55%484.15萬 | 39.91%909.99萬 | 331.42%1,281.82萬 | 331.42%1,281.82萬 | 297.05%1,405.3萬 | 69.32%714.71萬 |
非流動資產 | ||||||||||
固定資產淨額 | --330.19萬 | 5,110.28%395.62萬 | 4,852.93%411.21萬 | 4,852.93%411.21萬 | 16.00%6.16萬 | 19.80%7.59萬 | 173.47%8.3萬 | 173.47%8.3萬 | -99.83%5.31萬 | -99.81%5.83萬 |
-固定資產 | --340.46萬 | 2,734.10%405.18萬 | 2,923.92%432.32萬 | 2,923.92%432.32萬 | 39.42%14.3萬 | 39.43%14.3萬 | 119.76%14.3萬 | 119.76%14.3萬 | -99.68%10.25萬 | -99.67%10.25萬 |
-累計折舊 | ---10.27萬 | -42.70%-9.57萬 | -252.23%-21.11萬 | -252.23%-21.11萬 | -64.60%-8.14萬 | -71.19%-6.7萬 | -72.77%-5.99萬 | -72.77%-5.99萬 | -57.17%-4.94萬 | -62.43%-4.43萬 |
非流動資產合計 | --330.19萬 | 5,110.28%395.62萬 | 4,852.93%411.21萬 | 4,852.93%411.21萬 | 16.00%6.16萬 | 19.80%7.59萬 | 173.47%8.3萬 | 173.47%8.3萬 | -99.83%5.31萬 | -99.81%5.83萬 |
總資產 | --755.22萬 | 5.55%968.54萬 | -0.86%1,279.05萬 | -0.86%1,279.05萬 | -65.24%490.31萬 | 39.72%917.59萬 | 329.82%1,290.13萬 | 329.82%1,290.13萬 | -59.93%1,410.61萬 | -79.75%720.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --23.78萬 | 8,229.19%122.54萬 | 8,857.23%119.88萬 | 8,857.23%119.88萬 | -39.33%8,020 | 14.11%1.47萬 | 5.11%1.34萬 | 5.11%1.34萬 | 5.11%1.32萬 | -2.57%1.31萬 |
-短期資本租賃負債 | --23.78萬 | 8,229.19%122.54萬 | 8,857.23%119.88萬 | 8,857.23%119.88萬 | -39.33%8,020 | 14.11%1.47萬 | 5.11%1.34萬 | 5.11%1.34萬 | 5.11%1.32萬 | -2.57%1.31萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --27.93萬 | --27.93萬 | ---7.64萬 | --4.93萬 |
其他流動負債 | --222.28萬 | --222.28萬 | 190.94%222.28萬 | 190.94%222.28萬 | ---- | ---- | 357.24%76.4萬 | 357.24%76.4萬 | 1,503.01%196.71萬 | 36.16%16.71萬 |
流動負債總額 | --295.21萬 | 240.71%429.07萬 | 218.21%423.86萬 | 218.21%423.86萬 | -80.09%44.41萬 | 28.48%125.93萬 | 203.80%133.2萬 | 203.80%133.2萬 | 440.44%223.08萬 | 2.66%40.84萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --214.65萬 | 3,996.10%245.77萬 | 3,697.75%245.38萬 | 3,697.75%245.38萬 | -11.79%6萬 | -19.69%6萬 | -17.16%6.46萬 | -17.16%6.46萬 | -16.27%6.8萬 | -15.46%7.14萬 |
-長期借款 | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-長期租賃負債 | --214.65萬 | --245.77萬 | 51,803.71%239.38萬 | 51,803.71%239.38萬 | --0 | --0 | -74.37%4,612 | -74.37%4,612 | -62.23%8,021 | -53.41%1.14萬 |
非流動負債總額 | --214.65萬 | 3,996.10%245.77萬 | 3,697.75%245.38萬 | 3,697.75%245.38萬 | -11.79%6萬 | -19.69%6萬 | -17.16%6.46萬 | -17.16%6.46萬 | -93.50%6.8萬 | -93.20%7.14萬 |
負債總額 | --509.86萬 | 411.49%674.83萬 | 379.19%669.24萬 | 379.19%669.24萬 | -78.07%50.41萬 | 25.07%131.93萬 | 170.43%139.66萬 | 170.43%139.66萬 | 57.45%229.89萬 | -66.87%47.98萬 |
所有者權益 | ||||||||||
股本 | --6,701.57萬 | 6.23%6,691.12萬 | 6.81%6,690.75萬 | 6.81%6,690.75萬 | 2.33%6,408.91萬 | 10.71%6,298.7萬 | 13.49%6,263.88萬 | 13.49%6,263.88萬 | 14.44%6,263.08萬 | 4.04%5,693.56萬 |
-普通股股本 | --6,701.57萬 | 6.23%6,691.12萬 | 6.81%6,690.75萬 | 6.81%6,690.75萬 | 2.33%6,408.91萬 | 10.71%6,298.7萬 | 13.49%6,263.88萬 | 13.49%6,263.88萬 | 14.44%6,263.08萬 | 4.04%5,693.56萬 |
資本公積 | --835.17萬 | -0.75%845.62萬 | -4.82%845.62萬 | -4.82%845.62萬 | -26.55%751.9萬 | -12.20%852.01萬 | -2.88%888.39萬 | -2.88%888.39萬 | 8.82%1,023.7萬 | 0.99%950.06萬 |
留存收益 | ---7,291.37萬 | -13.79%-7,243.03萬 | -15.41%-6,926.55萬 | -15.41%-6,926.55萬 | -10.07%-6,720.91萬 | -4.20%-6,365.06萬 | 2.97%-6,001.81萬 | 2.97%-6,001.81萬 | -100.92%-6,106.05萬 | -98.99%-5,971.05萬 |
股東權益總額 | --245.37萬 | -62.62%293.7萬 | -46.99%609.81萬 | -46.99%609.81萬 | -62.74%439.9萬 | 42.52%785.65萬 | 362.95%1,150.47萬 | 362.95%1,150.47萬 | -65.01%1,180.73萬 | -80.29%672.56萬 |
總權益 | --245.37萬 | -62.62%293.7萬 | -46.99%609.81萬 | -46.99%609.81萬 | -62.74%439.9萬 | 42.52%785.65萬 | 362.95%1,150.47萬 | 362.95%1,150.47萬 | -65.01%1,180.73萬 | -80.29%672.56萬 |
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 | -- | -- | -- | 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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