(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 | -4.08%519.42萬 | -16.80%536.16萬 | -19.08%516.1萬 | -15.07%553.86萬 | -15.07%553.86萬 | -5.02%541.49萬 | 4.55%644.46萬 | -28.39%637.79萬 | -27.66%652.14萬 | -27.66%652.14萬 |
-現金和現金等價物 | -28.24%29.85萬 | -13.28%36.51萬 | -22.81%60.35萬 | -55.65%39.13萬 | -55.65%39.13萬 | 13.53%41.59萬 | -15.64%42.1萬 | 12.18%78.19萬 | 127.38%88.22萬 | 127.38%88.22萬 |
-短期投資 | -2.07%489.57萬 | -17.05%499.65萬 | -18.56%455.74萬 | -8.72%514.73萬 | -8.72%514.73萬 | -6.30%499.9萬 | 6.33%602.36萬 | -31.83%559.6萬 | -34.63%563.92萬 | -34.63%563.92萬 |
應收款項 | 289.87%1.52萬 | 15.08%1.35萬 | 24.58%3,411 | -92.96%1,972 | -92.96%1,972 | -96.70%3,899 | -93.31%1.17萬 | -98.60%2,738 | -87.65%2.8萬 | -87.65%2.8萬 |
-應收賬款 | 405.43%1.31萬 | 76.18%4,949 | 24.58%3,411 | -64.76%1,648 | -64.76%1,648 | -3.03%2,596 | -28.56%2,809 | -73.91%2,738 | -31.99%4,677 | -31.99%4,677 |
-應收關聯方款項 | 59.63%2,080 | -4.20%8,528 | --0 | -98.61%324 | -98.61%324 | -98.87%1,303 | -94.80%8,902 | --0 | -89.39%2.33萬 | -89.39%2.33萬 |
預付費用 | 5.05%2.88萬 | -2.37%3.96萬 | 10.46%1.54萬 | 21.65%2.32萬 | 21.65%2.32萬 | 8.42%2.75萬 | 9.50%4.06萬 | -3.04%1.4萬 | 4.96%1.91萬 | 4.96%1.91萬 |
套期保值資產 | ---- | ---- | ---- | --0 | --0 | -99.70%1,000 | -99.81%1,000 | -24.25%47.8萬 | -11.93%38.4萬 | -11.93%38.4萬 |
流動資產合計 | -3.84%523.82萬 | -16.67%541.47萬 | -24.63%517.98萬 | -19.97%556.37萬 | -19.97%556.37萬 | -11.90%544.73萬 | -5.69%649.79萬 | -29.50%687.26萬 | -28.29%695.25萬 | -28.29%695.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.57%13.11萬 | -19.40%14.03萬 | -18.66%14.95萬 | -18.52%15.87萬 | -18.52%15.87萬 | 563.15%16.51萬 | 392.90%17.41萬 | 301.81%18.38萬 | 283.78%19.48萬 | 283.78%19.48萬 |
-固定資產 | -20.57%13.11萬 | -19.40%14.03萬 | -18.66%14.95萬 | -18.52%15.87萬 | -18.52%15.87萬 | 563.15%16.51萬 | 392.90%17.41萬 | 301.81%18.38萬 | 283.78%19.48萬 | 283.78%19.48萬 |
長期預付費用 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 |
非流動資產合計 | -19.06%14.43萬 | -18.04%15.35萬 | -17.42%16.26萬 | -17.35%17.19萬 | -17.35%17.19萬 | 368.54%17.83萬 | 286.32%18.72萬 | 234.43%19.69萬 | 225.40%20.8萬 | 225.40%20.8萬 |
總資產 | -4.32%538.25萬 | -16.71%556.82萬 | -24.43%534.24萬 | -19.90%573.56萬 | -19.90%573.56萬 | -9.57%562.56萬 | -3.65%668.51萬 | -27.91%706.95萬 | -26.63%716.05萬 | -26.63%716.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.43%3.89萬 | 12.49%3.8萬 | 5.96%3.71萬 | 11.76%3.62萬 | 11.76%3.62萬 | 41.68%3.46萬 | -2.34%3.37萬 | -14.32%3.5萬 | -9.79%3.24萬 | -9.79%3.24萬 |
-短期資本租賃負債 | 12.43%3.89萬 | 12.49%3.8萬 | 5.96%3.71萬 | 11.76%3.62萬 | 11.76%3.62萬 | 41.68%3.46萬 | -2.34%3.37萬 | -14.32%3.5萬 | -9.79%3.24萬 | -9.79%3.24萬 |
應付款項 | -29.31%2.26萬 | 3.46%1.89萬 | -13.86%3.97萬 | 2.01%4.75萬 | 2.01%4.75萬 | 18.74%3.19萬 | -16.34%1.83萬 | 2.84%4.61萬 | -54.45%4.66萬 | -54.45%4.66萬 |
-應付帳款 | -13.84%2.26萬 | 3.46%1.89萬 | 10.63%3.61萬 | -7.71%4.27萬 | -7.71%4.27萬 | -2.57%2.62萬 | -16.34%1.83萬 | -27.18%3.26萬 | -51.76%4.63萬 | -51.76%4.63萬 |
-應付關聯方款項 | --0 | --0 | -73.26%3,599 | 1,328.91%4,844 | 1,328.91%4,844 | --5,730 | --0 | --1.35萬 | -94.72%339 | -94.72%339 |
流動負債總額 | -7.60%6.15萬 | 9.32%5.69萬 | -5.31%7.68萬 | 6.01%8.37萬 | 6.01%8.37萬 | 29.66%6.65萬 | -7.76%5.2萬 | -5.34%8.11萬 | -42.85%7.9萬 | -42.85%7.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.33%11.82萬 | -21.27%12.9萬 | -19.82%13.67萬 | -18.20%14.7萬 | -18.20%14.7萬 | --15.41萬 | --16.38萬 | 4,690.45%17.05萬 | 1,316.60%17.97萬 | 1,316.60%17.97萬 |
-長期租賃負債 | -23.33%11.82萬 | -21.27%12.9萬 | -19.82%13.67萬 | -18.20%14.7萬 | -18.20%14.7萬 | --15.41萬 | --16.38萬 | 4,690.45%17.05萬 | 1,316.60%17.97萬 | 1,316.60%17.97萬 |
非流動負債總額 | -23.33%11.82萬 | -21.27%12.9萬 | -19.82%13.67萬 | -18.20%14.7萬 | -18.20%14.7萬 | --15.41萬 | --16.38萬 | 4,690.45%17.05萬 | 1,316.60%17.97萬 | 1,316.60%17.97萬 |
負債總額 | -18.59%17.96萬 | -13.90%18.58萬 | -15.14%21.36萬 | -10.81%23.07萬 | -10.81%23.07萬 | 330.04%22.06萬 | 282.79%21.58萬 | 181.97%25.17萬 | 71.45%25.87萬 | 71.45%25.87萬 |
所有者權益 | ||||||||||
股本 | -1.73%3,594.88萬 | -2.05%3,594.88萬 | -2.35%3,594.88萬 | -2.63%3,609.61萬 | -2.63%3,609.61萬 | -1.43%3,658.28萬 | -1.98%3,670.03萬 | -4.08%3,681.28萬 | -4.24%3,707.27萬 | -4.24%3,707.27萬 |
-普通股股本 | -1.73%3,594.88萬 | -2.05%3,594.88萬 | -2.35%3,594.88萬 | -2.63%3,609.61萬 | -2.63%3,609.61萬 | -1.43%3,658.28萬 | -1.98%3,670.03萬 | -4.08%3,681.28萬 | -4.24%3,707.27萬 | -4.24%3,707.27萬 |
資本公積 | 0.46%1,050.06萬 | 0.71%1,049.31萬 | 0.94%1,048.59萬 | 0.80%1,046.91萬 | 0.80%1,046.91萬 | 0.64%1,045.29萬 | 0.32%1,041.9萬 | 0.02%1,038.78萬 | 0.00%1,038.62萬 | 0.00%1,038.62萬 |
留存收益 | 0.92%-4,124.66萬 | -1.01%-4,105.96萬 | -2.29%-4,130.59萬 | -1.24%-4,106.03萬 | -1.24%-4,106.03萬 | -0.73%-4,163.08萬 | 0.73%-4,065萬 | -3.41%-4,038.28萬 | -2.70%-4,055.71萬 | -2.70%-4,055.71萬 |
股東權益總額 | -3.74%520.29萬 | -16.80%538.23萬 | -24.77%512.89萬 | -20.24%550.49萬 | -20.24%550.49萬 | -12.39%540.49萬 | -6.00%646.93萬 | -29.84%681.79萬 | -28.17%690.18萬 | -28.17%690.18萬 |
總權益 | -3.74%520.29萬 | -16.80%538.23萬 | -24.77%512.89萬 | -20.24%550.49萬 | -20.24%550.49萬 | -12.39%540.49萬 | -6.00%646.93萬 | -29.84%681.79萬 | -28.17%690.18萬 | -28.17%690.18萬 |
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 | -- | -- | -- | -- | 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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