(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 | 98.40%1,369.5萬 | 100.31%1,453.46萬 | -62.20%336.46萬 | -51.26%433.11萬 | -51.26%433.11萬 | -32.30%690.28萬 | -40.77%725.59萬 | 143.93%890.21萬 | 77.11%888.61萬 | 77.11%888.61萬 |
-現金和現金等價物 | -48.97%352.26萬 | 100.31%1,453.46萬 | -62.20%336.46萬 | -51.26%433.11萬 | -51.26%433.11萬 | -32.30%690.28萬 | -40.77%725.59萬 | 143.93%890.21萬 | 77.11%888.61萬 | 77.11%888.61萬 |
-短期投資 | --1,017.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 3,504.46%31.28萬 | 1,828.85%30.27萬 | 853.81%29.62萬 | 955.75%28.31萬 | 955.75%28.31萬 | 31.80%8,679 | -81.16%1.57萬 | -79.07%3.11萬 | -78.06%2.68萬 | -78.06%2.68萬 |
-應收賬款 | 3,504.46%31.28萬 | 1,828.85%30.27萬 | 853.81%29.62萬 | 955.75%28.31萬 | 955.75%28.31萬 | 31.80%8,679 | -81.16%1.57萬 | -79.07%3.11萬 | -78.06%2.68萬 | -78.06%2.68萬 |
預付費用 | -88.72%3.14萬 | -99.01%2,647 | -67.78%7,647 | -38.04%1.91萬 | -38.04%1.91萬 | 547.65%27.86萬 | 2,171.31%26.68萬 | -0.02%2.37萬 | -24.83%3.09萬 | -24.83%3.09萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | 2.36%103.51萬 | 1.75%102.6萬 | 1.15%101.71萬 | 1.15%101.71萬 |
流動資產合計 | 95.26%1,403.93萬 | 73.09%1,484萬 | -63.25%366.85萬 | -53.49%463.33萬 | -53.49%463.33萬 | -36.17%719.01萬 | -35.81%857.35萬 | 106.69%998.29萬 | 61.02%996.09萬 | 61.02%996.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | --1.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -36.51%1,174.38萬 | -33.35%1,155.47萬 | 40.33%2,287.16萬 | 29.60%2,286.61萬 | 29.60%2,286.61萬 | 13.12%1,849.75萬 | 8.52%1,733.63萬 | 5.10%1,629.83萬 | 13.87%1,764.34萬 | 13.87%1,764.34萬 |
-長期股權投資 | -36.51%1,174.38萬 | -33.35%1,155.47萬 | 40.33%2,287.16萬 | 29.60%2,286.61萬 | 29.60%2,286.61萬 | 13.12%1,849.75萬 | 8.52%1,733.63萬 | 5.10%1,629.83萬 | 13.87%1,764.34萬 | 13.87%1,764.34萬 |
非流動資產合計 | -36.44%1,175.67萬 | -33.35%1,155.47萬 | 40.33%2,287.16萬 | 29.60%2,286.61萬 | 29.60%2,286.61萬 | 3.88%1,849.75萬 | -0.53%1,733.63萬 | -3.91%1,629.83萬 | 4.10%1,764.34萬 | 4.10%1,764.34萬 |
總資產 | 0.42%2,579.6萬 | 1.87%2,639.47萬 | 0.98%2,654.01萬 | -0.38%2,749.95萬 | -0.38%2,749.95萬 | -11.64%2,568.77萬 | -15.83%2,590.98萬 | 20.61%2,628.13萬 | 19.32%2,760.43萬 | 19.32%2,760.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -35.56%690.07萬 | -38.05%655.29萬 | ---- | --1,613.39萬 | --1,613.39萬 | --1,070.84萬 | --1,057.75萬 | --1,044.96萬 | ---- | ---- |
-短期借款 | -35.56%690.07萬 | -38.05%655.29萬 | ---- | --1,613.39萬 | --1,613.39萬 | --1,070.84萬 | --1,057.75萬 | --1,044.96萬 | ---- | ---- |
應付款項 | ---- | --106.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | ---- | --90.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | ---- | --16.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -27.38%796.81萬 | -29.40%762.23萬 | -91.81%86.81萬 | 1,685.74%1,722.64萬 | 1,685.74%1,722.64萬 | 3,362.39%1,097.17萬 | 5,663.80%1,079.66萬 | 1,802.24%1,059.43萬 | 166.77%96.47萬 | 166.77%96.47萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 95.04%1,007.29萬 | 98.85%1,001.72萬 | 233.64%1,639.56萬 | ---- | ---- | -69.58%516.44萬 | -72.27%503.77萬 | -37.72%491.41萬 | 77.48%1,542.21萬 | 77.48%1,542.21萬 |
-長期借款 | 95.04%1,007.29萬 | 98.85%1,001.72萬 | 233.64%1,639.56萬 | ---- | ---- | -69.58%516.44萬 | -72.27%503.77萬 | -37.72%491.41萬 | 77.48%1,542.21萬 | 77.48%1,542.21萬 |
非流動負債總額 | 95.04%1,007.29萬 | 98.85%1,001.72萬 | 233.64%1,639.56萬 | --0 | --0 | -69.58%516.44萬 | -72.27%503.77萬 | -37.72%491.41萬 | 77.48%1,542.21萬 | 77.48%1,542.21萬 |
負債總額 | 11.80%1,804.1萬 | 11.40%1,763.95萬 | 11.32%1,726.37萬 | 5.12%1,722.64萬 | 5.12%1,722.64萬 | -6.69%1,613.61萬 | -13.72%1,583.43萬 | 83.59%1,550.85萬 | 81.05%1,638.68萬 | 81.05%1,638.68萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,830.48萬 | 0.00%1,830.48萬 | 0.00%1,830.48萬 | 0.00%1,830.48萬 | 0.00%1,830.48萬 | 2.77%1,830.48萬 | 2.77%1,830.48萬 | 2.77%1,830.48萬 | 2.77%1,830.48萬 | 2.77%1,830.48萬 |
-普通股股本 | 0.00%1,830.48萬 | 0.00%1,830.48萬 | 0.00%1,830.48萬 | 0.00%1,830.48萬 | 0.00%1,830.48萬 | 2.77%1,830.48萬 | 2.77%1,830.48萬 | 2.77%1,830.48萬 | 2.77%1,830.48萬 | 2.77%1,830.48萬 |
資本公積 | 9.59%399.58萬 | 12.59%393.71萬 | 17.04%385.92萬 | 25.38%375.2萬 | 25.38%375.2萬 | 33.12%364.6萬 | 52.44%349.67萬 | 58.24%329.72萬 | 66.90%299.24萬 | 66.90%299.24萬 |
不影響留存收益的損益 | -16.77%-1,494.15萬 | -14.53%-1,388.27萬 | -18.34%-1,328.34萬 | -16.27%-1,217.96萬 | -16.27%-1,217.96萬 | -39.56%-1,279.52萬 | -50.22%-1,212.19萬 | -61.56%-1,122.5萬 | -77.02%-1,047.55萬 | -77.02%-1,047.55萬 |
其他股本權益 | 0.00%39.59萬 | 0.00%39.59萬 | 0.00%39.59萬 | 0.00%39.59萬 | 0.00%39.59萬 | 0.00%39.59萬 | 0.00%39.59萬 | 0.00%39.59萬 | 0.00%39.59萬 | 0.00%39.59萬 |
股東權益總額 | -18.81%775.5萬 | -13.10%875.51萬 | -13.89%927.64萬 | -8.42%1,027.31萬 | -8.42%1,027.31萬 | -18.91%955.15萬 | -18.96%1,007.55萬 | -19.27%1,077.28萬 | -20.35%1,121.76萬 | -20.35%1,121.76萬 |
總權益 | -18.81%775.5萬 | -13.10%875.51萬 | -13.89%927.64萬 | -8.42%1,027.31萬 | -8.42%1,027.31萬 | -18.91%955.15萬 | -18.96%1,007.55萬 | -19.27%1,077.28萬 | -20.35%1,121.76萬 | -20.35%1,121.76萬 |
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 | -- | -- | -- | -- | -- | -- |
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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