(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -91.56%33.58萬 | -87.30%55.92萬 | -21.55%357.95萬 | -21.55%357.95萬 | -20.86%377.82萬 | -21.03%397.82萬 | -18.37%440.37萬 | -19.85%456.26萬 | -19.85%456.26萬 | -13.73%477.39萬 |
-現金和現金等價物 | -91.56%33.58萬 | -87.30%55.92萬 | -21.55%357.95萬 | -21.55%357.95萬 | -20.86%377.82萬 | -21.03%397.82萬 | -18.37%440.37萬 | -19.85%456.26萬 | -19.85%456.26萬 | -13.73%477.39萬 |
應收款項 | 384,391.35%279.91萬 | 394,660.69%273.17萬 | 400.46%3,248 | 400.46%3,248 | 23.97%750 | 37.88%728 | -94.30%692 | 32.99%649 | 32.99%649 | -99.77%605 |
-應收票據 | --278.21萬 | --271.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 2,233.38%1.7萬 | 2,349.28%1.69萬 | 400.46%3,248 | 400.46%3,248 | 23.97%750 | 37.88%728 | 620.83%692 | 32.99%649 | 32.99%649 | -99.77%605 |
預付費用 | -0.24%1.11萬 | 0.00%2,030 | -61.19%5,075 | -61.19%5,075 | -65.09%8,120 | -57.56%1.12萬 | -86.59%2,030 | -69.62%1.31萬 | -69.62%1.31萬 | -46.65%2.33萬 |
流動資產合計 | -21.15%314.6萬 | -25.27%329.3萬 | -21.60%358.78萬 | -21.60%358.78萬 | -21.06%378.71萬 | -21.21%399.01萬 | -18.74%440.64萬 | -20.22%457.63萬 | -20.22%457.63萬 | -17.93%479.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.98%4,407 | -22.62%4,755 | 228.74%5,102 | 228.74%5,102 | 229.31%5,450 | 229.94%5,797 | 230.38%6,145 | -20.90%1,552 | -20.90%1,552 | -99.13%1,655 |
-固定資產 | 0.00%6,949 | 0.00%6,949 | 238.98%6,949 | 238.98%6,949 | 238.98%6,949 | 238.98%6,949 | 238.98%6,949 | 0.00%2,050 | 0.00%2,050 | -98.92%2,050 |
-累計折舊 | -120.66%-2,542 | -172.89%-2,194 | -270.88%-1,847 | -270.88%-1,847 | -279.49%-1,499 | -293.17%-1,152 | -323.16%-804 | -465.91%-498 | -465.91%-498 | ---395 |
非流動資產合計 | -23.98%4,407 | -22.62%4,755 | 228.74%5,102 | 228.74%5,102 | 229.31%5,450 | 229.94%5,797 | 230.38%6,145 | -20.90%1,552 | -20.90%1,552 | -99.20%1,655 |
總資產 | -21.16%315.04萬 | -25.27%329.77萬 | -21.52%359.29萬 | -21.52%359.29萬 | -20.98%379.25萬 | -21.12%399.59萬 | -18.65%441.26萬 | -20.22%457.78萬 | -20.22%457.78萬 | -20.71%479.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債總額 | 2,267.40%14.41萬 | 20.12%19.53萬 | 314.10%14.03萬 | 314.10%14.03萬 | 38.34%6.4萬 | -94.78%6,086 | 33.78%16.26萬 | -57.91%3.39萬 | -57.91%3.39萬 | -62.46%4.63萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 2,267.40%14.41萬 | 20.12%19.53萬 | 314.10%14.03萬 | 314.10%14.03萬 | 38.34%6.4萬 | -94.78%6,086 | 33.78%16.26萬 | -57.91%3.39萬 | -57.91%3.39萬 | -62.46%4.63萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 3.47%1.01億 |
-普通股股本 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 3.47%1.01億 |
資本公積 | 0.00%1,532.8萬 | 0.00%1,532.8萬 | 0.00%1,532.8萬 | 0.00%1,532.8萬 | 0.00%1,532.8萬 | 0.00%1,532.8萬 | 0.00%1,532.8萬 | 0.00%1,532.8萬 | 0.00%1,532.8萬 | -2.04%1,532.8萬 |
留存收益 | -0.88%-1.13億 | -1.03%-1.13億 | -0.98%-1.13億 | -0.98%-1.13億 | -0.92%-1.12億 | -0.86%-1.12億 | -0.95%-1.12億 | -1.01%-1.12億 | -1.01%-1.12億 | -3.96%-1.11億 |
股東權益總額 | -24.65%300.63萬 | -27.00%310.24萬 | -24.02%345.26萬 | -24.02%345.26萬 | -21.56%372.85萬 | -19.39%398.98萬 | -19.85%425萬 | -19.68%454.4萬 | -19.68%454.4萬 | -19.84%475.31萬 |
總權益 | -24.65%300.63萬 | -27.00%310.24萬 | -24.02%345.26萬 | -24.02%345.26萬 | -21.56%372.85萬 | -19.39%398.98萬 | -19.85%425萬 | -19.68%454.4萬 | -19.68%454.4萬 | -19.84%475.31萬 |
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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