(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 | -15.56%228.53萬 | 33.99%232.33萬 | -8.33%256.02萬 | -8.33%256.02萬 | -21.29%238.09萬 | -34.72%270.64萬 | -61.42%173.39萬 | -34.68%279.29萬 | -34.68%279.29萬 | 300.73%302.5萬 |
-現金和現金等價物 | 18.11%154.21萬 | 24.22%152.87萬 | 10.43%161.77萬 | 10.43%161.77萬 | -3.29%150.14萬 | -52.90%130.56萬 | -57.31%123.07萬 | -53.72%146.48萬 | -53.72%146.48萬 | 105.83%155.26萬 |
-短期投資 | -46.94%74.33萬 | 57.91%79.46萬 | -29.03%94.25萬 | -29.03%94.25萬 | -40.27%87.94萬 | 1.94%140.08萬 | -68.77%50.32萬 | 19.58%132.81萬 | 19.58%132.81萬 | 262,367.91%147.24萬 |
應收款項 | 192.78%3.14萬 | 269.56%4.55萬 | 163.14%3.38萬 | 163.14%3.38萬 | -50.21%3.89萬 | -48.36%1.07萬 | -30.23%1.23萬 | -65.22%1.29萬 | -65.22%1.29萬 | 313.50%7.82萬 |
-應收利息 | --1.86萬 | --1.08萬 | --4,096 | --4,096 | --3,459 | ---- | ---- | --0 | --0 | ---- |
-應收稅費 | 19.34%1.28萬 | 181.95%3.47萬 | 267.14%2.97萬 | 267.14%2.97萬 | -54.63%3.55萬 | -48.36%1.07萬 | -30.23%1.23萬 | -78.09%8,102 | -78.09%8,102 | 313.50%7.82萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,759 | --4,759 | ---- |
預付費用 | -63.70%1.57萬 | -18.16%2.25萬 | 46.37%2.58萬 | 46.37%2.58萬 | 93.06%1.43萬 | -40.59%4.34萬 | -81.16%2.75萬 | -7.91%1.76萬 | -7.91%1.76萬 | -68.30%7,416 |
流動資產合計 | -15.51%233.25萬 | 34.82%239.13萬 | -7.21%261.98萬 | -7.21%261.98萬 | -21.75%243.41萬 | -34.89%276.06萬 | -61.92%177.37萬 | -34.83%282.34萬 | -34.83%282.34萬 | 290.21%311.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%49.87萬 | 0.00%49.87萬 | 39.03%49.87萬 | 39.03%49.87萬 | 39.03%49.87萬 | 39.03%49.87萬 | 39.03%49.87萬 | 31.21%35.87萬 | 31.21%35.87萬 | 31.21%35.87萬 |
其他非流動資產 | 31.75%5.27萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | -75.09%4萬 |
非流動資產合計 | 2.36%55.14萬 | 0.00%53.87萬 | 35.12%53.87萬 | 35.12%53.87萬 | 35.12%53.87萬 | 35.12%53.87萬 | 35.12%53.87萬 | 27.23%39.87萬 | 27.23%39.87萬 | -8.12%39.87萬 |
總資產 | -12.59%288.39萬 | 26.71%293萬 | -1.97%315.85萬 | -1.97%315.85萬 | -15.29%297.28萬 | -28.87%329.92萬 | -54.27%231.24萬 | -30.64%322.2萬 | -30.64%322.2萬 | 185.06%350.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 106.67%6.29萬 | 7.07%2.79萬 | -59.06%2.14萬 | -59.06%2.14萬 | 121.88%25.85萬 | -81.48%3.05萬 | 76.76%2.61萬 | 22.92%5.22萬 | 22.92%5.22萬 | 650.26%11.65萬 |
-應付帳款 | 69.94%4.55萬 | -45.54%1.22萬 | -72.66%1.3萬 | -72.66%1.3萬 | 118.75%24.68萬 | -82.95%2.68萬 | 202.77%2.24萬 | 15.36%4.76萬 | 15.36%4.76萬 | 626.60%11.28萬 |
-應付關聯方款項 | 374.39%1.74萬 | 327.56%1.57萬 | 80.00%8,377 | 80.00%8,377 | 217.69%1.17萬 | -50.00%3,675 | -50.00%3,675 | 271.73%4,654 | 271.73%4,654 | --3,675 |
應計費用 | 40.96%2.48萬 | -22.79%2.08萬 | -0.29%2.75萬 | -0.29%2.75萬 | 204.63%2.44萬 | 36.20%1.76萬 | -10.00%2.7萬 | -12.93%2.76萬 | -12.93%2.76萬 | -91.35%8,007 |
流動負債總額 | 82.62%8.77萬 | -8.12%4.88萬 | -38.75%4.89萬 | -38.75%4.89萬 | 127.20%28.29萬 | -72.91%4.8萬 | 18.59%5.31萬 | 7.61%7.98萬 | 7.61%7.98萬 | 15.17%12.45萬 |
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 | 82.62%8.77萬 | -8.12%4.88萬 | -38.75%4.89萬 | -38.75%4.89萬 | 127.20%28.29萬 | -72.91%4.8萬 | 18.59%5.31萬 | 7.61%7.98萬 | 7.61%7.98萬 | 15.17%12.45萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.08%1,801.7萬 | 0.08%1,801.7萬 | 0.11%1,801.7萬 | 0.11%1,801.7萬 | 0.23%1,801.7萬 | 0.27%1,800.2萬 | 0.27%1,800.2萬 | 0.24%1,799.7萬 |
-普通股股本 | 0.00%1,801.7萬 | 0.00%1,801.7萬 | 0.08%1,801.7萬 | 0.08%1,801.7萬 | 0.11%1,801.7萬 | 0.11%1,801.7萬 | 0.23%1,801.7萬 | 0.27%1,800.2萬 | 0.27%1,800.2萬 | 0.24%1,799.7萬 |
留存收益 | -3.06%-1,551.18萬 | 3.85%-1,538.86萬 | -0.40%-1,516.08萬 | -0.40%-1,516.08萬 | -4.19%-1,557.86萬 | -8.53%-1,505.16萬 | -21.01%-1,600.41萬 | -10.80%-1,510.04萬 | -10.80%-1,510.04萬 | 12.40%-1,495.2萬 |
其他股本權益 | 1.82%29.09萬 | 2.60%25.28萬 | 5.32%25.35萬 | 5.32%25.35萬 | -26.00%25.15萬 | -14.04%28.57萬 | -5.51%24.64萬 | -1.90%24.07萬 | -1.90%24.07萬 | 41.89%33.98萬 |
股東權益總額 | -14.00%279.61萬 | 27.53%288.12萬 | -1.04%310.96萬 | -1.04%310.96萬 | -20.53%268.99萬 | -27.12%325.12萬 | -54.92%225.93萬 | -31.26%314.22萬 | -31.26%314.22萬 | 201.41%338.48萬 |
總權益 | -14.00%279.61萬 | 27.53%288.12萬 | -1.04%310.96萬 | -1.04%310.96萬 | -20.53%268.99萬 | -27.12%325.12萬 | -54.92%225.93萬 | -31.26%314.22萬 | -31.26%314.22萬 | 201.41%338.48萬 |
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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