(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 | -6.58%540.04萬 | -18.95%717.33萬 | 79.24%997.25萬 | 98.83%1,350.4萬 | 98.83%1,350.4萬 | 1.73%578.09萬 | -1.57%885.01萬 | -34.10%556.38萬 | -43.57%679.18萬 | -43.57%679.18萬 |
-現金和現金等價物 | -6.58%540.04萬 | -18.95%717.33萬 | 79.24%997.25萬 | 98.83%1,350.4萬 | 98.83%1,350.4萬 | 1.73%578.09萬 | -1.57%885.01萬 | -34.10%556.38萬 | -43.57%679.18萬 | -43.57%679.18萬 |
應收款項 | -70.41%7.1萬 | -77.45%11.6萬 | 10.32%30.43萬 | -28.81%28.42萬 | -28.81%28.42萬 | -19.17%24.01萬 | -23.73%51.45萬 | 55.49%27.59萬 | 117.87%39.93萬 | 117.87%39.93萬 |
-應收賬款 | ---- | ---- | 10.32%30.43萬 | -28.81%28.42萬 | -28.81%28.42萬 | -19.17%24.01萬 | -23.73%51.45萬 | 55.49%27.59萬 | 117.87%39.93萬 | 117.87%39.93萬 |
-其他應收款 | --7.1萬 | --11.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 61.61%36.21萬 | 67.24%47.04萬 | -29.68%20.44萬 | 132.25%24.98萬 | 132.25%24.98萬 | -61.41%22.4萬 | -58.40%28.13萬 | -60.18%29.07萬 | -82.28%10.76萬 | -82.28%10.76萬 |
流動資產合計 | -6.59%583.34萬 | -19.55%775.97萬 | 70.97%1,048.12萬 | 92.34%1,403.81萬 | 92.34%1,403.81萬 | -4.81%624.5萬 | -6.73%964.59萬 | -34.44%613.04萬 | -43.09%729.86萬 | -43.09%729.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.46%1,440.47萬 | -0.36%1,442.15萬 | -0.29%1,443.83萬 | -0.37%1,445.51萬 | -0.37%1,445.51萬 | -0.49%1,447.19萬 | -0.75%1,447.38萬 | -0.23%1,448.01萬 | -0.23%1,450.86萬 | -0.23%1,450.86萬 |
-固定資產 | 0.00%1,478.04萬 | 0.10%1,478.04萬 | 0.17%1,478.04萬 | 0.17%1,478.04萬 | 0.17%1,478.04萬 | 0.17%1,478.04萬 | 0.07%1,476.56萬 | 0.73%1,475.49萬 | 0.80%1,475.49萬 | 0.80%1,475.49萬 |
-累計折舊 | -21.80%-37.57萬 | -23.01%-35.89萬 | -24.51%-34.21萬 | -32.07%-32.52萬 | -32.07%-32.52萬 | -46.05%-30.84萬 | -69.72%-29.17萬 | -105.41%-27.47萬 | -156.69%-24.63萬 | -156.69%-24.63萬 |
非流動資產合計 | -0.46%1,440.47萬 | -0.36%1,442.15萬 | -0.29%1,443.83萬 | -0.37%1,445.51萬 | -0.37%1,445.51萬 | -0.49%1,447.19萬 | -0.75%1,447.38萬 | -0.23%1,448.01萬 | -0.23%1,450.86萬 | -0.23%1,450.86萬 |
總資產 | -2.31%2,023.81萬 | -8.04%2,218.12萬 | 20.91%2,491.95萬 | 30.66%2,849.32萬 | 30.66%2,849.32萬 | -1.83%2,071.69萬 | -3.23%2,411.97萬 | -13.64%2,061.06萬 | -20.32%2,180.72萬 | -20.32%2,180.72萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.07%9,966 | -83.07%9,966 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -83.07%9,966 | -83.07%9,966 |
遞延負債 | --0 | --0 | 68.76%24.11萬 | 135.70%127.91萬 | 135.70%127.91萬 | -66.70%35.57萬 | -39.30%112.23萬 | -67.33%14.28萬 | -55.07%54.27萬 | -55.07%54.27萬 |
流動負債總額 | -73.45%38.83萬 | -39.61%142.85萬 | 5.13%203.95萬 | 1.62%254.63萬 | 1.62%254.63萬 | -31.06%146.26萬 | -27.01%236.54萬 | 15.31%194.01萬 | 23.76%250.58萬 | 23.76%250.58萬 |
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 | -73.45%38.83萬 | -39.61%142.85萬 | 5.13%203.95萬 | 1.62%254.63萬 | 1.62%254.63萬 | -31.06%146.26萬 | -27.01%236.54萬 | 15.31%194.01萬 | 23.16%250.58萬 | 23.16%250.58萬 |
所有者權益 | ||||||||||
股本 | 29.38%7,343.71萬 | 28.60%7,269.38萬 | 33.99%6,660.79萬 | 43.68%6,649.37萬 | 43.68%6,649.37萬 | 34.75%5,676.28萬 | 34.19%5,652.54萬 | 33.05%4,971.23萬 | 23.85%4,627.76萬 | 23.85%4,627.76萬 |
-普通股股本 | 29.38%7,343.71萬 | 28.60%7,269.38萬 | 33.99%6,660.79萬 | 43.68%6,649.37萬 | 43.68%6,649.37萬 | 34.75%5,676.28萬 | 34.19%5,652.54萬 | 33.05%4,971.23萬 | 23.85%4,627.76萬 | 23.85%4,627.76萬 |
留存收益 | -36.17%-5,829.99萬 | -41.75%-5,686.5萬 | -41.18%-5,115.36萬 | -50.00%-4,784.38萬 | -50.00%-4,784.38萬 | -64.08%-4,281.3萬 | -71.86%-4,011.69萬 | -102.22%-3,623.3萬 | -133.36%-3,189.58萬 | -133.36%-3,189.58萬 |
其他股本權益 | -11.16%471.27萬 | -7.89%492.39萬 | 43.05%742.58萬 | 48.33%729.7萬 | 48.33%729.7萬 | 79.69%530.45萬 | 84.08%534.57萬 | 89.77%519.11萬 | 200.54%491.96萬 | 200.54%491.96萬 |
股東權益總額 | 3.09%1,984.99萬 | -4.60%2,075.27萬 | 22.55%2,288萬 | 34.43%2,594.69萬 | 34.43%2,594.69萬 | 1.43%1,925.43萬 | 0.32%2,175.43萬 | -15.83%1,867.05萬 | -23.81%1,930.14萬 | -23.81%1,930.14萬 |
總權益 | 3.09%1,984.99萬 | -4.60%2,075.27萬 | 22.55%2,288萬 | 34.43%2,594.69萬 | 34.43%2,594.69萬 | 1.43%1,925.43萬 | 0.32%2,175.43萬 | -15.83%1,867.05萬 | -23.81%1,930.14萬 | -23.81%1,930.14萬 |
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 | -- | -- | -- | 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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