(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --11.1萬 | -39.12%25.46萬 | 6.48%43.25萬 | 6.48%43.25萬 | -67.53%56.4萬 | -84.53%41.82萬 | -90.82%40.62萬 | -90.82%40.62萬 | 277.50%173.7萬 | 85.92%170.69萬 |
-現金和現金等價物 | --11.1萬 | -7.64%25.46萬 | 44.74%39.25萬 | 44.74%39.25萬 | -70.26%45.19萬 | -87.22%27.57萬 | -93.33%27.12萬 | -93.33%27.12萬 | 230.23%151.95萬 | 66.32%152.69萬 |
-短期投資 | --0 | --0 | -70.37%4萬 | -70.37%4萬 | -48.45%11.21萬 | -73.97%14.25萬 | -62.50%13.5萬 | -62.50%13.5萬 | --21.75萬 | --18萬 |
應收款項 | --1.56萬 | -96.62%1.17萬 | -98.99%1.28萬 | -98.99%1.28萬 | -95.09%1.55萬 | -15.29%34.72萬 | 212.56%126.45萬 | 212.56%126.45萬 | 774.87%31.6萬 | 6,065.16%42.26萬 |
-應收稅費 | ---- | -96.62%1.17萬 | -98.99%1.28萬 | -98.99%1.28萬 | -95.09%1.55萬 | -15.29%34.72萬 | 229.68%126.45萬 | 229.68%126.45萬 | 774.87%31.6萬 | 6,065.16%42.26萬 |
-其他應收款 | --1.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | --2.28萬 | 2.10%3,216 | 2.31%1.16萬 | 2.31%1.16萬 | -47.69%2.01萬 | 18.47%3,150 | 200.58%1.14萬 | 200.58%1.14萬 | -84.79%3.83萬 | -73.82%6.64萬 |
流動資產合計 | --14.94萬 | -64.93%26.95萬 | -72.83%45.69萬 | -72.83%45.69萬 | -71.33%59.96萬 | -75.34%76.85萬 | -65.20%168.2萬 | -65.20%168.2萬 | 179.46%209.13萬 | 86.30%219.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | --731.62萬 | -0.23%731.39萬 | -0.40%726.19萬 | -0.40%726.19萬 | 21.45%722.07萬 | 47.63%733.05萬 | 50.91%729.11萬 | 50.91%729.11萬 | 94.39%594.53萬 | 4,357.01%564.01萬 |
非流動資產合計 | --731.62萬 | -0.23%731.39萬 | -0.40%726.19萬 | -0.40%726.19萬 | 21.45%722.07萬 | 47.63%733.05萬 | 50.91%729.11萬 | 50.91%729.11萬 | 94.39%594.53萬 | 4,357.01%564.01萬 |
總資產 | --746.56萬 | -6.37%758.35萬 | -13.98%771.89萬 | -13.98%771.89萬 | -2.69%782.03萬 | 0.21%809.9萬 | -7.16%897.31萬 | -7.16%897.31萬 | 111.12%803.66萬 | 500.34%783.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | --30.01萬 | 100.76%26.76萬 | -26.67%25.01萬 | -26.67%25.01萬 | -64.53%23.8萬 | -77.92%13.33萬 | -84.65%34.1萬 | -84.65%34.1萬 | -18.30%67.09萬 | 34.29%33.79萬 |
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 | --30.01萬 | 100.76%26.76萬 | -26.67%25.01萬 | -26.67%25.01萬 | -64.53%23.8萬 | -77.92%13.33萬 | -84.65%34.1萬 | -84.65%34.1萬 | -18.30%67.09萬 | 34.29%33.79萬 |
所有者權益 | ||||||||||
股本 | --5,653.14萬 | 0.00%5,653.14萬 | 0.00%5,653.14萬 | 0.00%5,653.14萬 | 2.14%5,653.14萬 | 3.37%5,653.14萬 | 3.37%5,653.14萬 | 3.37%5,653.14萬 | 9.78%5,534.58萬 | 14.53%5,534.58萬 |
-普通股股本 | --5,653.14萬 | 0.00%5,653.14萬 | 0.00%5,653.14萬 | 0.00%5,653.14萬 | 2.14%5,653.14萬 | 3.37%5,653.14萬 | 3.37%5,653.14萬 | 3.37%5,653.14萬 | 9.78%5,534.58萬 | 14.53%5,534.58萬 |
資本公積 | ---- | ---- | 0.00%231.51萬 | 0.00%231.51萬 | ---- | ---- | --231.51萬 | --231.51萬 | ---- | ---- |
留存收益 | ---5,168.11萬 | -1.28%-5,153.07萬 | -2.32%-5,137.78萬 | -2.32%-5,137.78萬 | -1.93%-5,126.43萬 | -2.74%-5,088.09萬 | -1.33%-5,021.45萬 | -1.33%-5,021.45萬 | -1.40%-5,029.53萬 | -1.46%-5,016.29萬 |
其他股本權益 | --231.51萬 | 0.00%231.51萬 | ---- | ---- | 0.00%231.51萬 | 0.00%231.51萬 | ---- | ---- | 6.52%231.51萬 | 6.52%231.51萬 |
股東權益總額 | --716.55萬 | -8.16%731.59萬 | -13.48%746.88萬 | -13.48%746.88萬 | 2.94%758.22萬 | 6.52%796.57萬 | 15.97%863.21萬 | 15.97%863.21萬 | 146.71%736.56萬 | 611.65%749.81萬 |
總權益 | --716.55萬 | -8.16%731.59萬 | -13.48%746.88萬 | -13.48%746.88萬 | 2.94%758.22萬 | 6.52%796.57萬 | 15.97%863.21萬 | 15.97%863.21萬 | 146.71%736.56萬 | 611.65%749.81萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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