(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -93.36%399 | -96.31%219 | 150.00%145 | 150.00%145 | 25,397.98%5.05萬 | 99,983.33%6,005 | 98,900.00%5,928 | -88.51%58 | -88.51%58 | -96.56%198 |
-現金和現金等價物 | -93.36%399 | -96.31%219 | 150.00%145 | 150.00%145 | 25,397.98%5.05萬 | 99,983.33%6,005 | 98,900.00%5,928 | -88.51%58 | -88.51%58 | 4,850.00%198 |
應收款項 | 103.74%1,471 | 105.27%1,402 | 274.39%1,067 | 274.39%1,067 | 502.30%1,048 | -79.84%722 | -77.87%683 | -89.71%285 | -89.71%285 | -92.85%174 |
-應收稅費 | 103.74%1,471 | 105.27%1,402 | 274.39%1,067 | 274.39%1,067 | 502.30%1,048 | -79.84%722 | -77.87%683 | -89.71%285 | -89.71%285 | -92.85%174 |
預付費用 | --4萬 | --4萬 | --4萬 | --4萬 | --2.05萬 | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 522.42%4.19萬 | 529.57%4.16萬 | 11,915.16%4.12萬 | 11,915.16%4.12萬 | 19,262.37%7.2萬 | 87.49%6,727 | 114.57%6,611 | -89.53%343 | -89.53%343 | -98.88%372 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
非流動資產合計 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 |
總資產 | 522.34%4.19萬 | 529.49%4.16萬 | 11,880.52%4.12萬 | 11,880.52%4.12萬 | 19,210.72%7.2萬 | -89.42%6,728 | -89.52%6,612 | -99.46%344 | -99.46%344 | -99.80%373 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.33%6.47萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.33%6.47萬 |
應付款項 | -53.82%10.25萬 | -65.62%6.13萬 | -80.70%2.58萬 | -80.70%2.58萬 | -53.75%1.98萬 | 416.34%22.19萬 | 310.89%17.82萬 | 269.67%13.34萬 | 269.67%13.34萬 | 75.88%4.28萬 |
-應付帳款 | -53.82%10.25萬 | -65.62%6.13萬 | -80.70%2.58萬 | -80.70%2.58萬 | -53.75%1.98萬 | 416.34%22.19萬 | 310.89%17.82萬 | 269.67%13.34萬 | 269.67%13.34萬 | 75.88%4.28萬 |
應計費用 | --0 | 85.71%1.3萬 | 85.71%1.3萬 | 85.71%1.3萬 | --0 | --2,000 | -3.45%7,000 | -3.45%7,000 | -3.45%7,000 | --0 |
遞延負債 | --0 | --0 | --30萬 | --30萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | -54.23%10.25萬 | -59.90%7.43萬 | 141.25%33.88萬 | 141.25%33.88萬 | -81.59%1.98萬 | 80.31%22.39萬 | 139.79%18.52萬 | 223.98%14.04萬 | 223.98%14.04萬 | 6.52%10.75萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -54.23%10.25萬 | -59.90%7.43萬 | 141.25%33.88萬 | 141.25%33.88萬 | -81.59%1.98萬 | 80.31%22.39萬 | 139.79%18.52萬 | 223.98%14.04萬 | 223.98%14.04萬 | 6.52%10.75萬 |
所有者權益 | ||||||||||
股本 | 9.37%350.22萬 | 9.37%350.22萬 | 0.00%320.22萬 | 0.00%320.22萬 | 9.37%350.22萬 | 0.00%320.22萬 | 0.00%320.22萬 | 0.00%320.22萬 | 0.00%320.22萬 | 0.00%320.22萬 |
-普通股股本 | 9.37%350.22萬 | 9.37%350.22萬 | 0.00%320.22萬 | 0.00%320.22萬 | 9.37%350.22萬 | 0.00%320.22萬 | 0.00%320.22萬 | 0.00%320.22萬 | 0.00%320.22萬 | 0.00%320.22萬 |
留存收益 | -3.90%-382.5萬 | -4.23%-379.71萬 | -4.37%-376.2萬 | -4.37%-376.2萬 | -3.94%-371.22萬 | -4.44%-368.16萬 | -4.73%-364.3萬 | -4.65%-360.45萬 | -4.65%-360.45萬 | -5.60%-357.15萬 |
不影響留存收益的損益 | 0.00%26.22萬 | 0.00%26.22萬 | 0.00%26.22萬 | 0.00%26.22萬 | 0.00%26.22萬 | 0.00%26.22萬 | 0.00%26.22萬 | 0.00%26.22萬 | 0.00%26.22萬 | 0.00%26.22萬 |
股東權益總額 | 72.09%-6.06萬 | 81.72%-3.26萬 | -112.42%-29.75萬 | -112.42%-29.75萬 | 148.77%5.22萬 | -258.46%-21.72萬 | -1,162.43%-17.86萬 | -802.56%-14.01萬 | -802.56%-14.01萬 | -230.17%-10.71萬 |
總權益 | 72.09%-6.06萬 | 81.72%-3.26萬 | -112.42%-29.75萬 | -112.42%-29.75萬 | 148.77%5.22萬 | -258.46%-21.72萬 | -1,162.43%-17.86萬 | -802.56%-14.01萬 | -802.56%-14.01萬 | -230.17%-10.71萬 |
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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