(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 | -26.15%358.04萬 | --549.18萬 | -41.21%250.18萬 | -42.64%334.8萬 | -42.64%334.8萬 | -36.90%484.83萬 | -29.25%425.59萬 | -45.36%583.66萬 | -45.36%583.66萬 | -50.29%768.34萬 |
-現金和現金等價物 | -26.15%358.04萬 | --549.18萬 | -41.21%250.18萬 | -42.64%334.8萬 | -42.64%334.8萬 | -36.90%484.83萬 | -29.25%425.59萬 | -45.36%583.66萬 | -45.36%583.66萬 | -50.29%768.34萬 |
應收款項 | -17.00%36.54萬 | --31.43萬 | -44.95%29.41萬 | -18.91%43.81萬 | -18.91%43.81萬 | -41.62%44.03萬 | -50.88%53.43萬 | -37.74%54.03萬 | -37.74%54.03萬 | -35.08%75.41萬 |
-應收稅費 | -17.00%36.54萬 | --31.43萬 | -44.95%29.41萬 | -18.91%43.81萬 | -18.91%43.81萬 | -41.62%44.03萬 | -50.88%53.43萬 | -37.74%54.03萬 | -37.74%54.03萬 | -35.08%75.41萬 |
預付費用 | 7.52%6.15萬 | --7.25萬 | -32.10%7.58萬 | -65.93%3.93萬 | -65.93%3.93萬 | -21.77%5.72萬 | 15.63%11.17萬 | 134.86%11.52萬 | 134.86%11.52萬 | 59.87%7.31萬 |
流動資產合計 | -25.04%400.74萬 | --587.86萬 | -41.41%287.18萬 | -41.08%382.54萬 | -41.08%382.54萬 | -37.19%534.58萬 | -31.92%490.18萬 | -44.02%649.21萬 | -44.02%649.21萬 | -48.93%851.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.74%1,113.6萬 | --1,047.7萬 | 6.95%1,042萬 | 6.86%1,040.34萬 | 6.86%1,040.34萬 | 6.59%1,033.65萬 | 6.93%974.33萬 | 7.02%973.57萬 | 7.02%973.57萬 | 8.32%969.75萬 |
-固定資產 | 7.83%1,118.48萬 | --1,052.28萬 | 7.05%1,046.24萬 | 6.96%1,044.29萬 | 6.96%1,044.29萬 | 6.68%1,037.24萬 | 7.01%977.36萬 | 7.14%976.33萬 | 7.14%976.33萬 | 8.46%972.32萬 |
-累計折舊 | -35.66%-4.88萬 | ---4.58萬 | -39.60%-4.24萬 | -42.96%-3.95萬 | -42.96%-3.95萬 | -40.02%-3.6萬 | -39.15%-3.04萬 | -81.45%-2.76萬 | -81.45%-2.76萬 | -105.76%-2.57萬 |
非流動資產合計 | 7.74%1,113.6萬 | --1,047.7萬 | 6.95%1,042萬 | 6.86%1,040.34萬 | 6.86%1,040.34萬 | 6.59%1,033.65萬 | 6.93%974.33萬 | 6.39%973.57萬 | 6.39%973.57萬 | 7.68%969.75萬 |
總資產 | -3.44%1,514.34萬 | --1,635.56萬 | -9.24%1,329.18萬 | -12.32%1,422.88萬 | -12.32%1,422.88萬 | -13.87%1,568.23萬 | -10.22%1,464.51萬 | -21.79%1,622.78萬 | -21.79%1,622.78萬 | -29.07%1,820.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.00%7.5萬 | --7.5萬 | -1.85%7.2萬 | 3.73%7.2萬 | 3.73%7.2萬 | 4.45%7.08萬 | -0.23%7.34萬 | -3.70%6.94萬 | -3.70%6.94萬 | -6.78%6.77萬 |
-短期借款 | 6.00%7.5萬 | --7.5萬 | -1.85%7.2萬 | 3.73%7.2萬 | 3.73%7.2萬 | 4.45%7.08萬 | -0.23%7.34萬 | -3.70%6.94萬 | -3.70%6.94萬 | -6.78%6.77萬 |
其他流動負債 | -44.29%98.43萬 | --98.43萬 | -89.87%11.81萬 | -48.57%60萬 | -48.57%60萬 | 51.43%176.67萬 | --116.67萬 | -64.20%116.67萬 | -64.20%116.67萬 | -78.54%116.67萬 |
流動負債總額 | -42.69%126.81萬 | --189.15萬 | -31.41%106.71萬 | -6.12%138.31萬 | -6.12%138.31萬 | 25.99%221.26萬 | -28.56%155.58萬 | -65.71%147.33萬 | -65.71%147.33萬 | -75.14%175.61萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.91%7.01萬 | --6.94萬 | -44.25%7.33萬 | -47.22%6.94萬 | -47.22%6.94萬 | -49.01%6.69萬 | -30.78%13.15萬 | -29.35%13.16萬 | -29.35%13.16萬 | -26.74%13.11萬 |
-長期借款 | 4.91%7.01萬 | --6.94萬 | -44.25%7.33萬 | -47.22%6.94萬 | -47.22%6.94萬 | -49.01%6.69萬 | -30.78%13.15萬 | -29.35%13.16萬 | -29.35%13.16萬 | -26.74%13.11萬 |
員工福利 | --40.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 605.99%47.2萬 | --6.94萬 | -44.25%7.33萬 | -47.22%6.94萬 | -47.22%6.94萬 | -49.01%6.69萬 | -30.78%13.15萬 | -29.35%13.16萬 | -29.35%13.16萬 | -26.74%13.11萬 |
負債總額 | -23.66%174.01萬 | --196.1萬 | -32.41%114.04萬 | -9.49%145.26萬 | -9.49%145.26萬 | 20.78%227.94萬 | -28.74%168.73萬 | -64.20%160.48萬 | -64.20%160.48萬 | -73.95%188.72萬 |
所有者權益 | ||||||||||
股本 | 4.35%7,165.27萬 | --7,128.57萬 | 5.10%6,861.29萬 | 5.10%6,861.29萬 | 5.10%6,861.29萬 | 5.19%6,866.61萬 | 15.26%6,528.32萬 | 15.26%6,528.32萬 | 15.26%6,528.32萬 | 15.23%6,527.87萬 |
-普通股股本 | 4.35%7,165.27萬 | --7,128.57萬 | 5.10%6,861.29萬 | 5.10%6,861.29萬 | 5.10%6,861.29萬 | 5.19%6,866.61萬 | 15.26%6,528.32萬 | 15.26%6,528.32萬 | 15.26%6,528.32萬 | 15.23%6,527.87萬 |
資本公積 | 14.09%1,090.32萬 | --1,068.05萬 | 3.31%981.65萬 | 2.72%973.82萬 | 2.72%973.82萬 | 1.87%955.68萬 | 4.54%950.18萬 | 5.09%948.06萬 | 5.09%948.06萬 | 5.98%938.11萬 |
留存收益 | -6.69%-6,927.14萬 | ---6,769.08萬 | -7.14%-6,639.67萬 | -8.96%-6,569.26萬 | -8.96%-6,569.26萬 | -11.04%-6,492.95萬 | -19.32%-6,197.01萬 | -21.68%-6,028.99萬 | -21.68%-6,028.99萬 | -23.76%-5,847.43萬 |
不影響留存收益的損益 | -74.60%2.78萬 | --2.8萬 | -80.72%2.76萬 | -82.10%2.67萬 | -82.10%2.67萬 | -19.14%10.94萬 | -7.67%14.29萬 | -4.72%14.9萬 | -4.72%14.9萬 | -22.27%13.53萬 |
其他股本權益 | --9.11萬 | --9.11萬 | --9.11萬 | --9.11萬 | --9.11萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 0.00%1,340.33萬 | --1,439.46萬 | -6.22%1,215.14萬 | -12.63%1,277.62萬 | -12.63%1,277.62萬 | -17.88%1,340.28萬 | -7.07%1,295.78萬 | -10.10%1,462.3萬 | -10.10%1,462.3萬 | -11.42%1,632.09萬 |
總權益 | 0.00%1,340.33萬 | --1,439.46萬 | -6.22%1,215.14萬 | -12.63%1,277.62萬 | -12.63%1,277.62萬 | -17.88%1,340.28萬 | -7.07%1,295.78萬 | -10.10%1,462.3萬 | -10.10%1,462.3萬 | -11.42%1,632.09萬 |
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 | -- | -- | -- | 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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