(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 | -97.67%893 | -95.94%6,457 | -88.90%5.27萬 | -97.01%2.22萬 | -97.01%2.22萬 | -92.20%3.84萬 | -88.86%15.91萬 | -79.78%47.44萬 | -79.31%74.33萬 | -79.31%74.33萬 |
-現金和現金等價物 | -97.67%893 | -95.94%6,457 | -88.90%5.27萬 | -97.01%2.22萬 | -97.01%2.22萬 | -92.20%3.84萬 | -88.86%15.91萬 | -79.78%47.44萬 | -79.31%74.33萬 | -79.31%74.33萬 |
應收款項 | 123.79%2.62萬 | -69.48%2.25萬 | -91.43%1.9萬 | -92.95%1.61萬 | -92.95%1.61萬 | -94.49%1.17萬 | -63.06%7.38萬 | 6.95%22.19萬 | 21.86%22.78萬 | 21.86%22.78萬 |
-應收賬款 | 123.79%2.62萬 | -69.48%2.25萬 | -91.43%1.9萬 | -92.95%1.61萬 | -92.95%1.61萬 | -94.49%1.17萬 | -63.06%7.38萬 | 6.95%22.19萬 | 21.86%22.78萬 | 21.86%22.78萬 |
預付費用 | -65.02%1.99萬 | -34.17%2.87萬 | -41.82%3.82萬 | -85.04%1.38萬 | -85.04%1.38萬 | -47.65%5.68萬 | -60.69%4.36萬 | -43.68%6.57萬 | -26.53%9.24萬 | -26.53%9.24萬 |
流動資產合計 | -56.10%4.69萬 | -79.13%5.77萬 | -85.58%10.99萬 | -95.10%5.21萬 | -95.10%5.21萬 | -86.85%10.68萬 | -84.09%27.65萬 | -71.46%76.21萬 | -72.77%106.36萬 | -72.77%106.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.33%189.64萬 | 2.19%193.3萬 | -2.91%192.46萬 | -6.37%188.96萬 | -6.37%188.96萬 | -7.13%194.16萬 | -6.31%189.16萬 | -1.39%198.23萬 | -2.90%201.81萬 | -2.90%201.81萬 |
-固定資產 | 22.52%237.89萬 | 27.34%240.89萬 | 20.42%238.7萬 | -1.23%233.54萬 | -1.23%233.54萬 | -7.13%194.16萬 | -6.31%189.16萬 | -1.39%198.23萬 | 6.40%236.46萬 | 6.40%236.46萬 |
-累計折舊 | ---48.25萬 | ---47.58萬 | ---46.25萬 | -28.65%-44.58萬 | -28.65%-44.58萬 | ---- | ---- | ---- | -140.59%-34.65萬 | -140.59%-34.65萬 |
長期預付費用 | -87.55%2.88萬 | -87.84%2.88萬 | -87.98%2.88萬 | -41.57%6.67萬 | -41.57%6.67萬 | -4.15%23.09萬 | 1.38%23.65萬 | 4.12%23.92萬 | 0.00%11.42萬 | 0.00%11.42萬 |
其他非流動資產 | ---- | ---- | ---- | -2.35%12.22萬 | -2.35%12.22萬 | ---- | ---- | ---- | 7.15%12.52萬 | 7.15%12.52萬 |
非流動資產合計 | -11.38%192.51萬 | -7.81%196.18萬 | -12.07%195.33萬 | -7.92%207.86萬 | -7.92%207.86萬 | -6.82%217.25萬 | -5.52%212.81萬 | -0.83%222.15萬 | -2.24%225.74萬 | -2.24%225.74萬 |
總資產 | -13.48%197.2萬 | -16.01%201.95萬 | -30.85%206.32萬 | -35.84%213.07萬 | -35.84%213.07萬 | -27.50%227.93萬 | -39.74%240.46萬 | -39.24%298.36萬 | -46.56%332.11萬 | -46.56%332.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.99%33.32萬 | 4,004.93%33.61萬 | 741.74%33.08萬 | 301.29%31.44萬 | 301.29%31.44萬 | 180.52%32.67萬 | -94.52%8,187 | -78.41%3.93萬 | -63.67%7.83萬 | -63.67%7.83萬 |
-短期借款 | 9.52%33.32萬 | --33.01萬 | --31.92萬 | --29.76萬 | --29.76萬 | --30.42萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --0 | -26.62%6,008 | -70.29%1.17萬 | -78.57%1.68萬 | -78.57%1.68萬 | -80.71%2.25萬 | -94.52%8,187 | -78.41%3.93萬 | -63.67%7.83萬 | -63.67%7.83萬 |
應付款項 | 54.03%71.12萬 | 22.78%56.91萬 | -24.78%49.26萬 | -21.67%52.7萬 | -21.67%52.7萬 | -46.27%46.17萬 | -49.36%46.35萬 | 97.94%65.49萬 | -9.77%67.29萬 | -9.77%67.29萬 |
-應付帳款 | 32.14%61.01萬 | 11.18%51.53萬 | -24.78%49.26萬 | -21.67%52.7萬 | -21.67%52.7萬 | -46.27%46.17萬 | -49.36%46.35萬 | 97.94%65.49萬 | -9.77%67.29萬 | -9.77%67.29萬 |
-應付關聯方款項 | --10.11萬 | --5.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 32.46%104.44萬 | 91.90%90.51萬 | 18.62%82.35萬 | 12.01%84.14萬 | 12.01%84.14萬 | -19.21%78.84萬 | -55.70%47.17萬 | 35.35%69.42萬 | -21.86%75.12萬 | -21.86%75.12萬 |
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 | 32.46%104.44萬 | 91.90%90.51萬 | 18.62%82.35萬 | 12.01%84.14萬 | 12.01%84.14萬 | -19.21%78.84萬 | -55.70%47.17萬 | 35.35%69.42萬 | -21.86%75.12萬 | -21.86%75.12萬 |
所有者權益 | ||||||||||
股本 | 0.32%1,947.89萬 | 0.32%1,947.89萬 | 0.00%1,941.69萬 | 0.00%1,941.69萬 | 0.00%1,941.69萬 | 3.11%1,941.69萬 | 3.11%1,941.69萬 | 3.11%1,941.69萬 | 3.71%1,941.69萬 | 3.71%1,941.69萬 |
-普通股股本 | 0.32%1,947.89萬 | 0.32%1,947.89萬 | 0.00%1,941.69萬 | 0.00%1,941.69萬 | 0.00%1,941.69萬 | 3.11%1,941.69萬 | 3.11%1,941.69萬 | 3.11%1,941.69萬 | 3.71%1,941.69萬 | 3.71%1,941.69萬 |
留存收益 | -3.35%-2,362.17萬 | -6.19%-2,342.74萬 | -6.85%-2,325.41萬 | -7.30%-2,300.68萬 | -7.30%-2,300.68萬 | -9.03%-2,285.65萬 | -9.35%-2,206.26萬 | -18.18%-2,176.34萬 | -24.48%-2,144.2萬 | -24.48%-2,144.2萬 |
不影響留存收益的損益 | 1.06%334.8萬 | 7.71%334.04萬 | 6.21%335.45萬 | 4.62%326.17萬 | 4.62%326.17萬 | 12.36%331.3萬 | 6.31%310.11萬 | 20.13%315.84萬 | 29.71%311.75萬 | 29.71%311.75萬 |
其他股本權益 | 6.49%172.25萬 | 16.58%172.25萬 | 16.58%172.25萬 | 9.48%161.75萬 | 9.48%161.75萬 | 19.49%161.75萬 | 9.15%147.75萬 | 9.15%147.75萬 | 9.15%147.75萬 | 9.15%147.75萬 |
股東權益總額 | -37.78%92.77萬 | -42.35%111.44萬 | -45.85%123.98萬 | -49.83%128.93萬 | -49.83%128.93萬 | -31.24%149.09萬 | -33.94%193.29萬 | -47.94%228.94萬 | -51.08%256.99萬 | -51.08%256.99萬 |
總權益 | -37.78%92.77萬 | -42.35%111.44萬 | -45.85%123.98萬 | -49.83%128.93萬 | -49.83%128.93萬 | -31.24%149.09萬 | -33.94%193.29萬 | -47.94%228.94萬 | -51.08%256.99萬 | -51.08%256.99萬 |
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。
暫無數據