(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 | 11,640.60%167.97萬 | 4,149.01%313.23萬 | 304.99%398.51萬 | 643.24%49.38萬 | 643.24%49.38萬 | -99.19%1.43萬 | -94.25%7.37萬 | -77.93%98.4萬 | -98.04%6.64萬 | -98.04%6.64萬 |
-現金和現金等價物 | 11,640.60%167.97萬 | 4,149.01%313.23萬 | 304.99%398.51萬 | 643.24%49.38萬 | 643.24%49.38萬 | -99.19%1.43萬 | -94.25%7.37萬 | -77.93%98.4萬 | -98.04%6.64萬 | -98.04%6.64萬 |
應收款項 | -86.30%3.94萬 | -96.41%1.25萬 | -99.94%152 | -64.77%9.18萬 | -64.77%9.18萬 | 26.82%28.73萬 | 17.86%34.82萬 | 4.53%25.4萬 | -28.13%26.07萬 | -28.13%26.07萬 |
-應收賬款 | -86.30%3.94萬 | -96.41%1.25萬 | -99.94%152 | -64.77%9.18萬 | -64.77%9.18萬 | 26.82%28.73萬 | 17.86%34.82萬 | 4.53%25.4萬 | -28.13%26.07萬 | -28.13%26.07萬 |
預付費用 | 81.73%24.25萬 | -61.94%4.05萬 | -87.70%2.85萬 | -30.73%5.6萬 | -30.73%5.6萬 | -68.22%13.34萬 | -80.41%10.64萬 | 8.07%23.2萬 | -61.81%8.09萬 | -61.81%8.09萬 |
受限制現金 | -8.00%4.6萬 | -8.00%4.6萬 | --0 | -40.00%3萬 | -40.00%3萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
流動資產合計 | 313.91%200.76萬 | 458.74%323.13萬 | 164.05%401.38萬 | 46.64%67.16萬 | 46.64%67.16萬 | -80.37%48.5萬 | -73.36%57.83萬 | -69.39%152.01萬 | -88.61%45.8萬 | -88.61%45.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -57.01%127.62萬 | -63.60%135.54萬 | -60.32%137.38萬 | -49.00%163.66萬 | -49.00%163.66萬 | 0.98%296.88萬 | 26.51%372.31萬 | 18.86%346.23萬 | 35.58%320.87萬 | 35.58%320.87萬 |
-固定資產 | ---- | ---- | ---- | -38.45%226.54萬 | -38.45%226.54萬 | 5.85%355.37萬 | 30.62%430.53萬 | 24.66%399.37萬 | 41.23%368.03萬 | 41.23%368.03萬 |
-累計折舊 | ---- | ---- | ---- | -33.33%-62.88萬 | -33.33%-62.88萬 | -40.20%-58.49萬 | -64.86%-58.22萬 | -82.77%-53.14萬 | -97.01%-47.16萬 | -97.01%-47.16萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | -75.86%7萬 | -90.00%7萬 | -82.81%22萬 | -82.00%18萬 | -82.00%18萬 |
長期預付費用 | --0 | --0 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 | 0.00%2.81萬 |
其他非流動資產 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 0.00%7.6萬 | 26.67%7.6萬 | 26.67%7.6萬 |
非流動資產合計 | -56.98%135.22萬 | -63.27%143.14萬 | -60.97%147.79萬 | -50.16%174.07萬 | -50.16%174.07萬 | -5.74%314.28萬 | 4.01%389.72萬 | -11.88%378.64萬 | 1.10%349.28萬 | 1.10%349.28萬 |
總資產 | -7.39%335.98萬 | 4.18%466.27萬 | 3.49%549.16萬 | -38.94%241.23萬 | -38.94%241.23萬 | -37.50%362.79萬 | -24.37%447.55萬 | -42.72%530.65萬 | -47.16%395.08萬 | -47.16%395.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -87.50%5.39萬 | -85.30%6.29萬 | -94.60%6,470 | 125.61%31.91萬 | 125.61%31.91萬 | 152.27%43.13萬 | 143.26%42.79萬 | -30.26%11.98萬 | 72.12%14.14萬 | 72.12%14.14萬 |
-短期借款 | ---- | ---- | ---- | --30.02萬 | --30.02萬 | --37.47萬 | --34.15萬 | ---- | ---- | ---- |
-短期資本租賃負債 | -4.68%5.39萬 | -27.21%6.29萬 | -94.60%6,470 | -86.61%1.89萬 | -86.61%1.89萬 | -66.92%5.66萬 | -50.87%8.64萬 | -30.26%11.98萬 | 72.12%14.14萬 | 72.12%14.14萬 |
應付款項 | -71.32%31.7萬 | -70.22%24.05萬 | -33.46%30.36萬 | 56.84%62.09萬 | 56.84%62.09萬 | 63.07%110.53萬 | 18.59%80.74萬 | -46.77%45.63萬 | 37.12%39.59萬 | 37.12%39.59萬 |
-應付帳款 | -71.32%31.7萬 | -70.66%23.69萬 | -33.46%30.36萬 | 56.84%62.09萬 | 56.84%62.09萬 | 63.07%110.53萬 | 18.59%80.74萬 | -46.77%45.63萬 | 37.12%39.59萬 | 37.12%39.59萬 |
應計費用 | -43.30%13.28萬 | -4.17%14.09萬 | 7.50%9.87萬 | 425.28%102.77萬 | 425.28%102.77萬 | -43.23%23.42萬 | -61.45%14.7萬 | -29.54%9.18萬 | -53.50%19.56萬 | -53.50%19.56萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -80.12%3.6萬 | --11.23萬 | --11.43萬 | --12.64萬 | --12.64萬 |
流動負債總額 | -72.12%50.37萬 | -70.28%44.43萬 | -47.74%40.87萬 | 128.97%196.77萬 | 128.97%196.77萬 | 25.25%180.68萬 | 20.71%149.47萬 | -32.53%78.21萬 | 8.56%85.94萬 | 8.56%85.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -57.01%7.84萬 | -36.12%12.18萬 | -19.86%14.01萬 | 0.05%18.82萬 | 0.05%18.82萬 | -21.08%18.24萬 | -29.34%19.06萬 | -43.31%17.49萬 | 68.79%18.81萬 | 68.79%18.81萬 |
-長期租賃負債 | -57.01%7.84萬 | -36.12%12.18萬 | -19.86%14.01萬 | 0.05%18.82萬 | 0.05%18.82萬 | -21.08%18.24萬 | -29.34%19.06萬 | -43.31%17.49萬 | 68.79%18.81萬 | 68.79%18.81萬 |
非流動負債總額 | -57.01%7.84萬 | -36.12%12.18萬 | -19.86%14.01萬 | 0.05%18.82萬 | 0.05%18.82萬 | -21.08%18.24萬 | -29.34%19.06萬 | -43.31%17.49萬 | 68.79%18.81萬 | 68.79%18.81萬 |
負債總額 | -70.74%58.21萬 | -66.41%56.61萬 | -42.65%54.89萬 | 105.81%215.59萬 | 105.81%215.59萬 | 18.86%198.92萬 | 11.76%168.54萬 | -34.79%95.7萬 | 15.99%104.75萬 | 15.99%104.75萬 |
所有者權益 | ||||||||||
股本 | 11.41%4,049.52萬 | 12.78%4,049.52萬 | 21.30%4,320.13萬 | 10.79%3,712.23萬 | 10.79%3,712.23萬 | 10.58%3,634.89萬 | 23.57%3,590.53萬 | 25.69%3,561.5萬 | 31.26%3,350.7萬 | 31.26%3,350.7萬 |
-普通股股本 | 11.41%4,049.52萬 | 12.78%4,049.52萬 | 21.30%4,320.13萬 | 10.79%3,712.23萬 | 10.79%3,712.23萬 | 10.58%3,634.89萬 | 23.57%3,590.53萬 | 25.69%3,561.5萬 | 31.26%3,350.7萬 | 31.26%3,350.7萬 |
資本公積 | 51.62%1,461.82萬 | ---- | ---- | 15.63%964.16萬 | 15.63%964.16萬 | 23.43%964.16萬 | 25.00%948.87萬 | 26.75%946.23萬 | 31.94%833.82萬 | 31.94%833.82萬 |
留存收益 | -18.07%-5,245.07萬 | -19.82%-5,107.56萬 | -21.77%-4,966.94萬 | -19.42%-4,658.12萬 | -19.42%-4,658.12萬 | -21.32%-4,442.32萬 | -32.12%-4,262.72萬 | -45.63%-4,079.06萬 | -54.30%-3,900.57萬 | -54.30%-3,900.57萬 |
不影響留存收益的損益 | 61.40%11.5萬 | 62,734.77%1,467.69萬 | 18,078.64%1,141.09萬 | 15.40%7.36萬 | 15.40%7.36萬 | 12.01%7.13萬 | -4.25%2.34萬 | 931.74%6.28萬 | 1,019.82%6.38萬 | 1,019.82%6.38萬 |
股東權益總額 | 69.51%277.76萬 | 46.82%409.66萬 | 13.64%494.28萬 | -91.17%25.64萬 | -91.17%25.64萬 | -60.34%163.87萬 | -36.72%279.02萬 | -44.21%434.95萬 | -55.83%290.33萬 | -55.83%290.33萬 |
總權益 | 69.51%277.76萬 | 46.82%409.66萬 | 13.64%494.28萬 | -91.17%25.64萬 | -91.17%25.64萬 | -60.34%163.87萬 | -36.72%279.02萬 | -44.21%434.95萬 | -55.83%290.33萬 | -55.83%290.33萬 |
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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