(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 | -79.51%4.11萬 | -86.78%6.09萬 | -78.93%4.7萬 | -50.22%14.29萬 | -50.22%14.29萬 | -34.20%20.04萬 | -16.59%46.09萬 | -61.07%22.3萬 | -55.90%28.71萬 | -55.90%28.71萬 |
-現金和現金等價物 | -79.51%4.11萬 | -86.78%6.09萬 | -78.93%4.7萬 | -50.22%14.29萬 | -50.22%14.29萬 | -34.20%20.04萬 | -16.59%46.09萬 | -61.07%22.3萬 | -55.90%28.71萬 | -55.90%28.71萬 |
應收款項 | --2,171 | -83.26%2,244 | -40.06%2,843 | -39.15%1,764 | -39.15%1,764 | --0 | 336.47%1.34萬 | -72.66%4,743 | 6.15%2,899 | 6.15%2,899 |
-應收賬款 | --2,171 | -83.26%2,244 | -40.06%2,843 | -39.15%1,764 | -39.15%1,764 | --0 | 336.47%1.34萬 | -72.66%4,743 | 6.15%2,899 | 6.15%2,899 |
預付費用 | -6.38%1.01萬 | 2.69%1.32萬 | -10.07%1.69萬 | 49.60%7,561 | 49.60%7,561 | 12.56%1.07萬 | 91.31%1.29萬 | 50.91%1.88萬 | 318.03%5,054 | 318.03%5,054 |
流動資產合計 | -74.76%5.33萬 | -84.32%7.64萬 | -72.94%6.67萬 | -48.40%15.22萬 | -48.40%15.22萬 | -33.05%21.11萬 | -13.37%48.72萬 | -59.09%24.65萬 | -54.95%29.51萬 | -54.95%29.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | -72.73%135.83萬 | -76.83%114.99萬 | -75.94%109.09萬 | -76.27%107.7萬 | -76.27%107.7萬 | 9.56%498.02萬 | 14.25%496.41萬 | 4.29%453.37萬 | 4.40%453.87萬 | 4.40%453.87萬 |
-固定資產 | -72.73%135.83萬 | -76.83%114.99萬 | -76.19%109.09萬 | -75.07%114.17萬 | -75.07%114.17萬 | 8.72%498.02萬 | 13.48%496.41萬 | 4.80%458.08萬 | 4.92%457.99萬 | 4.92%457.99萬 |
-累計折舊 | ---- | ---- | ---- | -57.14%-6.47萬 | -57.14%-6.47萬 | ---- | ---- | -100.00%-4.7萬 | -133.33%-4.12萬 | -133.33%-4.12萬 |
其他非流動資產 | -0.47%1.73萬 | 3.17%1.75萬 | -0.01%1.73萬 | -2.18%1.69萬 | -2.18%1.69萬 | -1.17%1.74萬 | 2.83%1.7萬 | -47.55%1.73萬 | -48.34%1.73萬 | -48.34%1.73萬 |
非流動資產合計 | -72.47%137.56萬 | -76.56%116.74萬 | -75.65%110.82萬 | -75.99%109.4萬 | -75.99%109.4萬 | 9.52%499.75萬 | 14.20%498.11萬 | 3.90%455.1萬 | 4.00%455.61萬 | 4.00%455.61萬 |
總資產 | -72.57%142.89萬 | -77.25%124.38萬 | -75.51%117.49萬 | -74.31%124.62萬 | -74.31%124.62萬 | 6.77%520.87萬 | 11.05%546.83萬 | -3.72%479.76萬 | -3.67%485.11萬 | -3.67%485.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 59.78%66.58萬 | 2.01%41.88萬 | -3.34%40.27萬 | -3.22%40.25萬 | -3.22%40.25萬 | -0.74%41.67萬 | 2.83%41.06萬 | 9.71%41.66萬 | 11.52%41.59萬 | 11.52%41.59萬 |
-短期借款 | 63.39%64.06萬 | 2.61%39.44萬 | 0.00%39.12萬 | -1.75%38.43萬 | -1.75%38.43萬 | -0.95%39.21萬 | 2.22%38.43萬 | 9.52%39.12萬 | 11.45%39.12萬 | 11.45%39.12萬 |
-短期資本租賃負債 | 2.25%2.52萬 | -6.75%2.44萬 | -54.68%1.15萬 | -26.38%1.82萬 | -26.38%1.82萬 | 2.77%2.46萬 | 12.69%2.62萬 | 12.68%2.54萬 | 12.68%2.47萬 | 12.68%2.47萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%447 | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.54%447 | ---- | ---- |
流動負債總額 | 57.73%67.51萬 | -31.92%42.68萬 | -3.33%40.32萬 | -4.77%40.25萬 | -4.77%40.25萬 | -78.47%42.8萬 | -66.99%62.69萬 | -76.79%41.71萬 | -75.34%42.26萬 | -75.34%42.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --4.39萬 | 978.29%5.05萬 | ---- | ---- | ---- | ---- | -84.85%4,679 | -68.81%1.15萬 | -57.60%1.82萬 | -57.60%1.82萬 |
-長期租賃負債 | --4.39萬 | 978.29%5.05萬 | ---- | --0 | --0 | --0 | -84.85%4,679 | -68.81%1.15萬 | -57.60%1.82萬 | -57.60%1.82萬 |
非流動負債總額 | --4.39萬 | 978.29%5.05萬 | --0 | --0 | --0 | --0 | -84.85%4,679 | -68.81%1.15萬 | -57.60%1.82萬 | -57.60%1.82萬 |
負債總額 | 67.98%71.9萬 | -24.44%47.73萬 | -5.93%40.32萬 | -8.69%40.25萬 | -8.69%40.25萬 | -78.73%42.8萬 | -67.28%63.16萬 | -76.63%42.86萬 | -74.91%44.08萬 | -74.91%44.08萬 |
所有者權益 | ||||||||||
股本 | 0.84%1,042.62萬 | 0.84%1,042.62萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 0.00%979.71萬 | 0.00%979.71萬 | 0.00%979.71萬 |
-普通股股本 | 0.84%1,042.62萬 | 0.84%1,042.62萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 5.54%1,033.94萬 | 0.00%979.71萬 | 0.00%979.71萬 | 0.00%979.71萬 |
留存收益 | -60.23%-1,267.79萬 | -52.60%-1,198.35萬 | -57.48%-1,192.33萬 | -57.45%-1,185.13萬 | -57.45%-1,185.13萬 | 12.77%-791.22萬 | 12.18%-785.31萬 | 13.84%-757.15萬 | 13.06%-752.71萬 | 13.06%-752.71萬 |
其他股本權益 | 25.84%296.16萬 | -1.12%232.39萬 | 9.90%235.56萬 | 10.06%235.56萬 | 10.06%235.56萬 | 10.01%235.34萬 | 9.86%235.03萬 | 0.19%214.34萬 | 0.05%214.03萬 | 0.05%214.03萬 |
股東權益總額 | -85.15%70.99萬 | -84.15%76.66萬 | -82.34%77.17萬 | -80.87%84.37萬 | -80.87%84.37萬 | 66.82%478.06萬 | 61.55%483.67萬 | 38.75%436.9萬 | 34.50%441.03萬 | 34.50%441.03萬 |
總權益 | -85.15%70.99萬 | -84.15%76.66萬 | -82.34%77.17萬 | -80.87%84.37萬 | -80.87%84.37萬 | 66.82%478.06萬 | 61.55%483.67萬 | 38.75%436.9萬 | 34.50%441.03萬 | 34.50%441.03萬 |
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 | -- | -- | -- | -- | 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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