(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 | -91.59%5.41萬 | -84.62%19.23萬 | -71.96%69.65萬 | -52.98%139.73萬 | -52.98%139.73萬 | -87.18%64.34萬 | -81.15%125.02萬 | 3,554.92%248.36萬 | -25.51%297.14萬 | -25.51%297.14萬 |
-現金和現金等價物 | -95.56%2.41萬 | -85.89%16.23萬 | -72.04%66.65萬 | -52.38%136.73萬 | -52.38%136.73萬 | -88.95%54.34萬 | -82.39%115.02萬 | 3,407.76%238.36萬 | -26.17%287.14萬 | -26.17%287.14萬 |
-短期投資 | -70.00%3萬 | -70.00%3萬 | -70.00%3萬 | -70.00%3萬 | -70.00%3萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | 0.00%10萬 | 0.00%10萬 |
應收款項 | -68.48%7.38萬 | -84.09%4.6萬 | -85.82%4.64萬 | -68.17%8.55萬 | -68.17%8.55萬 | 24.00%23.42萬 | 26.11%28.9萬 | --32.72萬 | 0.41%26.85萬 | 0.41%26.85萬 |
-應收賬款 | --5.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | -90.31%2.27萬 | -84.09%4.6萬 | -85.82%4.64萬 | -68.17%8.55萬 | -68.17%8.55萬 | 24.00%23.42萬 | 26.11%28.9萬 | --32.72萬 | 0.41%26.85萬 | 0.41%26.85萬 |
預付費用 | -17.02%10.84萬 | -0.72%10.1萬 | -32.42%10.09萬 | -0.57%12.21萬 | -0.57%12.21萬 | -22.91%13.07萬 | 6.50%10.17萬 | --14.93萬 | 189.32%12.28萬 | 189.32%12.28萬 |
流動資產合計 | -76.56%23.64萬 | -79.33%33.92萬 | -71.50%84.37萬 | -52.28%160.48萬 | -52.28%160.48萬 | -81.24%100.83萬 | -76.41%164.09萬 | 4,256.02%296萬 | -59.20%336.26萬 | -59.20%336.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.14%1,370.37萬 | 16.52%1,352.74萬 | 38.14%1,332.07萬 | 54.91%1,280.73萬 | 54.91%1,280.73萬 | 85.58%1,244.25萬 | 117.84%1,160.92萬 | --964.3萬 | 154.08%826.79萬 | 154.08%826.79萬 |
-固定資產 | 10.16%1,372.62萬 | 16.55%1,354.88萬 | 38.14%1,334.1萬 | 54.90%1,282.64萬 | 54.90%1,282.64萬 | 85.53%1,246.02萬 | 117.70%1,162.54萬 | --965.74萬 | 154.14%828.04萬 | 154.14%828.04萬 |
-累計折舊 | -27.40%-2.25萬 | -32.98%-2.14萬 | -40.51%-2.03萬 | -51.30%-1.9萬 | -51.30%-1.9萬 | -58.18%-1.76萬 | -49.04%-1.61萬 | ---1.44萬 | -201.05%-1.26萬 | -201.05%-1.26萬 |
非流動資產合計 | 10.14%1,370.37萬 | 16.52%1,352.74萬 | 38.14%1,332.07萬 | 54.91%1,280.73萬 | 54.91%1,280.73萬 | 75.75%1,244.25萬 | 103.52%1,160.92萬 | --964.3萬 | 127.82%826.79萬 | 127.82%826.79萬 |
總資產 | 3.64%1,394.01萬 | 4.65%1,386.66萬 | 12.39%1,416.43萬 | 23.92%1,441.21萬 | 23.92%1,441.21萬 | 7.99%1,345.09萬 | 4.65%1,325.01萬 | 18,446.64%1,260.3萬 | -2.03%1,163.05萬 | -2.03%1,163.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 38.45%967.83萬 | 47.17%959.47萬 | 30.19%1,021.53萬 | 25.70%933.27萬 | 25.70%933.27萬 | -0.35%699.06萬 | -2.03%651.95萬 | --784.64萬 | 1.41%742.43萬 | 1.41%742.43萬 |
-短期借款 | 38.63%964.77萬 | 47.28%955.95萬 | 30.55%1,020.38萬 | 25.82%930萬 | 25.82%930萬 | -0.44%695.96萬 | -1.82%649.06萬 | --781.57萬 | 1.14%739.16萬 | 1.14%739.16萬 |
-短期資本租賃負債 | -1.62%3.05萬 | 21.78%3.52萬 | -62.51%1.15萬 | 0.15%3.27萬 | 0.15%3.27萬 | 25.61%3.1萬 | -32.98%2.89萬 | --3.07萬 | 148.10%3.26萬 | 148.10%3.26萬 |
應付款項 | --430.08萬 | 19.65%398.39萬 | 30.24%343.71萬 | 224.48%350.64萬 | 224.48%350.64萬 | ---- | 524.49%332.97萬 | --263.89萬 | -77.25%108.06萬 | -77.25%108.06萬 |
-應付帳款 | --430.08萬 | 19.65%398.39萬 | 30.24%343.71萬 | 224.48%350.64萬 | 224.48%350.64萬 | ---- | 524.49%332.97萬 | --263.89萬 | 34.05%108.06萬 | 34.05%108.06萬 |
流動負債總額 | 27.94%1,397.91萬 | 37.87%1,357.86萬 | 30.20%1,365.24萬 | 50.96%1,283.91萬 | 50.96%1,283.91萬 | 32.10%1,092.59萬 | 37.03%984.92萬 | 10,867.16%1,048.54萬 | -38.09%850.49萬 | -38.09%850.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.71%11.64萬 | -21.34%13.03萬 | -6.74%15.85萬 | -18.62%14.17萬 | -18.62%14.17萬 | -21.86%14.69萬 | 69.97%16.56萬 | --17萬 | 88.10%17.42萬 | 88.10%17.42萬 |
-長期租賃負債 | -20.71%11.64萬 | -21.34%13.03萬 | -6.74%15.85萬 | -18.62%14.17萬 | -18.62%14.17萬 | -21.86%14.69萬 | 69.97%16.56萬 | --17萬 | 88.10%17.42萬 | 88.10%17.42萬 |
非流動負債總額 | -20.71%11.64萬 | -21.34%13.03萬 | -6.74%15.85萬 | -18.62%14.17萬 | -18.62%14.17萬 | -21.86%14.69萬 | 69.97%16.56萬 | --17萬 | 88.10%17.42萬 | 88.10%17.42萬 |
負債總額 | 27.30%1,409.55萬 | 36.89%1,370.88萬 | 29.61%1,381.09萬 | 49.56%1,298.08萬 | 49.56%1,298.08萬 | 30.90%1,107.27萬 | 37.47%1,001.48萬 | 11,044.95%1,065.54萬 | -37.24%867.9萬 | -37.24%867.9萬 |
所有者權益 | ||||||||||
股本 | 7.43%1,551.65萬 | 4.51%1,509.46萬 | 11.66%1,481.11萬 | 8.88%1,444.36萬 | 8.88%1,444.36萬 | 8.88%1,444.36萬 | 8.88%1,444.36萬 | 155.08%1,326.5萬 | 174.71%1,326.5萬 | 174.71%1,326.5萬 |
-普通股股本 | 7.43%1,551.65萬 | 4.51%1,509.46萬 | 11.66%1,481.11萬 | 8.88%1,444.36萬 | 8.88%1,444.36萬 | 8.88%1,444.36萬 | 8.88%1,444.36萬 | 155.08%1,326.5萬 | 174.71%1,326.5萬 | 174.71%1,326.5萬 |
資本公積 | -55.83%243.17萬 | 4.25%558.87萬 | 41.24%545.31萬 | 42.20%530.39萬 | 42.20%530.39萬 | 52.37%550.48萬 | 63.20%536.06萬 | -37.77%386.08萬 | 3,150.05%372.98萬 | 3,150.05%372.98萬 |
留存收益 | -2.99%-1,880.32萬 | -23.58%-2,132.47萬 | -30.64%-2,072.57萬 | -29.88%-1,913.1萬 | -29.88%-1,913.1萬 | -34.56%-1,825.72萬 | -45.49%-1,725.58萬 | -38.78%-1,586.51萬 | -102.35%-1,473.03萬 | -102.35%-1,473.03萬 |
其他股本權益 | 1.85%69.97萬 | 16.34%79.93萬 | 18.63%81.5萬 | 18.63%81.5萬 | 18.63%81.5萬 | 0.00%68.7萬 | 0.00%68.7萬 | --68.7萬 | 82.05%68.7萬 | 82.05%68.7萬 |
股東權益總額 | -106.54%-15.54萬 | -95.12%15.78萬 | -81.85%35.34萬 | -51.50%143.14萬 | -51.50%143.14萬 | -40.50%237.81萬 | -39.82%323.53萬 | 7,142.90%194.76萬 | 250.68%295.15萬 | 250.68%295.15萬 |
總權益 | -106.54%-15.54萬 | -95.12%15.78萬 | -81.85%35.34萬 | -51.50%143.14萬 | -51.50%143.14萬 | -40.50%237.81萬 | -39.82%323.53萬 | 7,142.90%194.76萬 | 250.68%295.15萬 | 250.68%295.15萬 |
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。
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