(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.27%74.94萬 | --79.14萬 | -87.83%50.77萬 | -80.91%11.58萬 | -80.91%11.58萬 | -72.77%193.5萬 | -66.33%417.06萬 | -96.22%60.67萬 | -96.22%60.67萬 | -53.33%710.49萬 |
-現金和現金等價物 | 1.96%74.94萬 | --79.14萬 | 14.39%50.77萬 | -80.91%11.58萬 | -80.91%11.58萬 | 49.29%73.5萬 | -87.46%44.38萬 | -32.85%60.67萬 | -32.85%60.67萬 | -82.29%49.23萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | -81.85%120萬 | -57.89%372.67萬 | ---- | ---- | -46.86%661.25萬 |
應收款項 | -85.75%7.66萬 | --34.69萬 | 40.20%63.47萬 | 37.87%51.96萬 | 37.87%51.96萬 | 36.32%53.76萬 | 192.25%45.27萬 | 415.13%37.69萬 | 415.13%37.69萬 | 172.72%39.44萬 |
-應收賬款 | -85.75%7.66萬 | --34.69萬 | 40.20%63.47萬 | 37.87%51.96萬 | 37.87%51.96萬 | 36.32%53.76萬 | 192.25%45.27萬 | 415.13%37.69萬 | 415.13%37.69萬 | 172.72%39.44萬 |
預付費用 | 13.00%30.29萬 | --26.68萬 | 98.31%31.74萬 | 45.18%24.24萬 | 45.18%24.24萬 | 42.42%26.81萬 | 104.23%16.01萬 | 73.65%16.7萬 | 73.65%16.7萬 | 37.36%18.82萬 |
流動資產合計 | -58.81%112.89萬 | --140.52萬 | -69.48%145.98萬 | -23.71%87.78萬 | -23.71%87.78萬 | -64.35%274.06萬 | -62.10%478.33萬 | -92.90%115.06萬 | -92.90%115.06萬 | -50.42%768.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.99%445.78萬 | --426.32萬 | -4.68%441.75萬 | -5.08%442.73萬 | -5.08%442.73萬 | 0.35%464.33萬 | -10.43%463.45萬 | 349.12%466.43萬 | 349.12%466.43萬 | 485.33%462.69萬 |
-固定資產 | -14.91%445.78萬 | --426.32萬 | -9.50%467.64萬 | -6.89%467.25萬 | -6.89%467.25萬 | 1.94%523.9萬 | -8.13%516.72萬 | 244.30%501.83萬 | 244.30%501.83萬 | 336.48%513.92萬 |
-累計折舊 | --0 | --0 | 51.41%-25.89萬 | 30.75%-24.51萬 | 30.75%-24.51萬 | -16.30%-59.58萬 | -18.33%-53.27萬 | 15.51%-35.4萬 | 15.51%-35.4萬 | -32.39%-51.23萬 |
投資和預付款 | --116萬 | --120萬 | --120萬 | -78.66%120萬 | -78.66%120萬 | ---- | ---- | --562.37萬 | --562.37萬 | ---- |
非流動資產合計 | 20.99%561.78萬 | --546.32萬 | 21.21%561.75萬 | -45.30%562.73萬 | -45.30%562.73萬 | 0.35%464.33萬 | -10.43%463.45萬 | 890.61%1,028.81萬 | 890.61%1,028.81萬 | 485.33%462.69萬 |
總資產 | -8.63%674.66萬 | --686.84萬 | -24.85%707.73萬 | -43.13%650.52萬 | -43.13%650.52萬 | -40.04%738.39萬 | -47.08%941.78萬 | -33.64%1,143.86萬 | -33.64%1,143.86萬 | -24.43%1,231.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -63.77%3.96萬 | -51.09%5.2萬 | -51.09%5.2萬 | -3.99%6.03萬 | 20.08%10.93萬 | -3.16%10.64萬 | -3.16%10.64萬 | -24.28%6.28萬 |
-短期資本租賃負債 | --0 | --0 | -63.77%3.96萬 | -51.09%5.2萬 | -51.09%5.2萬 | -3.99%6.03萬 | 20.08%10.93萬 | -3.16%10.64萬 | -3.16%10.64萬 | -24.28%6.28萬 |
流動負債總額 | 109.12%96.86萬 | --80.51萬 | -36.71%65.11萬 | 15.30%79.69萬 | 15.30%79.69萬 | -5.31%46.32萬 | 144.52%102.89萬 | 39.04%69.12萬 | 39.04%69.12萬 | 25.56%48.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -52.55%13.87萬 | -56.79%13.87萬 | -56.79%13.87萬 | 42.13%28.83萬 | 29.41%29.24萬 | 35.46%32.11萬 | 35.46%32.11萬 | 1,033.61%20.28萬 |
-長期租賃負債 | --0 | --0 | -52.55%13.87萬 | -56.79%13.87萬 | -56.79%13.87萬 | 42.13%28.83萬 | 29.41%29.24萬 | 35.46%32.11萬 | 35.46%32.11萬 | 1,033.61%20.28萬 |
衍生品負債 | --447.9萬 | --259.69萬 | --44.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 1,453.50%447.9萬 | --259.69萬 | 99.78%58.42萬 | -56.79%13.87萬 | -56.79%13.87萬 | 42.13%28.83萬 | 29.41%29.24萬 | 35.46%32.11萬 | 35.46%32.11萬 | 1,033.61%20.28萬 |
負債總額 | 624.89%544.77萬 | --340.2萬 | -6.51%123.53萬 | -7.57%93.56萬 | -7.57%93.56萬 | 8.60%75.15萬 | 104.30%132.13萬 | 37.88%101.22萬 | 37.88%101.22萬 | 69.82%69.2萬 |
所有者權益 | ||||||||||
股本 | 1.74%3,943.11萬 | --3,943.11萬 | 3.53%3,943.11萬 | 1.76%3,875.77萬 | 1.76%3,875.77萬 | 1.76%3,875.77萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | -0.31%3,808.82萬 |
-普通股股本 | 1.74%3,943.11萬 | --3,943.11萬 | 3.53%3,943.11萬 | 1.76%3,875.77萬 | 1.76%3,875.77萬 | 1.76%3,875.77萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | 0.00%3,808.82萬 | -0.31%3,808.82萬 |
資本公積 | 6.20%1,991.57萬 | --1,991.57萬 | 5.12%1,971.34萬 | 3.77%1,875.24萬 | 3.77%1,875.24萬 | 4.07%1,875.24萬 | 11.42%1,875.24萬 | 7.38%1,807.15萬 | 7.38%1,807.15萬 | 7.07%1,801.93萬 |
留存收益 | -10.43%-6,527.26萬 | ---6,314.52萬 | -7.46%-6,076.96萬 | -10.70%-6,017.15萬 | -10.70%-6,017.15萬 | -11.55%-5,910.86萬 | -13.78%-5,654.89萬 | -12.52%-5,435.35萬 | -12.52%-5,435.35萬 | -14.31%-5,299.03萬 |
不影響留存收益的損益 | -0.63%626.69萬 | --630.69萬 | 0.25%630.69萬 | -1.85%630.69萬 | -1.85%630.69萬 | 0.77%630.69萬 | -25.94%629.13萬 | -0.47%642.58萬 | -0.47%642.58萬 | 65.82%625.86萬 |
其他股本權益 | -50.22%95.78萬 | --95.78萬 | -23.35%116.01萬 | -12.32%192.41萬 | -12.32%192.41萬 | -14.35%192.41萬 | -55.95%151.35萬 | -36.14%219.43萬 | -36.14%219.43萬 | -34.62%224.65萬 |
股東權益總額 | -80.41%129.9萬 | --346.64萬 | -27.85%584.2萬 | -46.58%556.95萬 | -46.58%556.95萬 | -42.93%663.24萬 | -52.79%809.65萬 | -36.82%1,042.64萬 | -36.82%1,042.64萬 | -26.85%1,162.24萬 |
總權益 | -80.41%129.9萬 | --346.64萬 | -27.85%584.2萬 | -46.58%556.95萬 | -46.58%556.95萬 | -42.93%663.24萬 | -52.79%809.65萬 | -36.82%1,042.64萬 | -36.82%1,042.64萬 | -26.85%1,162.24萬 |
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 | -- | -- | -- | -- | -- | -- | -- | 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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