(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 | -47.08%2,342.2萬 | -43.15%2,769.9萬 | 1,011.48%3,317.1萬 | 1,957.54%3,958.7萬 | 1,957.54%3,958.7萬 | 1,313.86%4,426.3萬 | 2,424.01%4,872.65萬 | 7.53%298.44萬 | -60.50%192.4萬 | -60.50%192.4萬 |
-現金和現金等價物 | -47.08%2,342.2萬 | -79.83%983萬 | 339.42%1,311.4萬 | 1,046.93%2,206.7萬 | 1,046.93%2,206.7萬 | 1,313.86%4,426.3萬 | 2,424.01%4,872.65萬 | 7.53%298.44萬 | -60.50%192.4萬 | -60.50%192.4萬 |
-短期投資 | --0 | --1,786.9萬 | --2,005.7萬 | --1,752萬 | --1,752萬 | ---- | ---- | ---- | ---- | ---- |
應收款項 | -46.20%19.1萬 | 180.14%100.4萬 | 1,288.78%89.5萬 | 124.23%58.3萬 | 124.23%58.3萬 | 68.20%35.5萬 | 69.46%35.84萬 | -88.44%6.44萬 | -50.76%26萬 | -50.76%26萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 9,860.24%17.76萬 | ---- | ---- | ---- |
-應收稅費 | -46.20%19.1萬 | 455.31%100.4萬 | 1,288.78%89.5萬 | 124.23%58.3萬 | 124.23%58.3萬 | 68.20%35.5萬 | -13.79%18.08萬 | -88.41%6.44萬 | -50.59%26萬 | -50.59%26萬 |
預付費用 | 682.43%57.9萬 | 3,810.74%51萬 | 547.68%20.9萬 | 221.74%14.8萬 | 221.74%14.8萬 | 25.45%7.4萬 | -44.37%1.3萬 | 33.28%3.23萬 | 5.44%4.6萬 | 5.44%4.6萬 |
套期保值資產 | --0 | -18.30%1,000 | 55.93%3,000 | 33.33%4,000 | 33.33%4,000 | --6,000 | --1,224 | --1,924 | --3,000 | --3,000 |
流動資產合計 | -45.88%2,419.2萬 | -40.50%2,921.4萬 | 1,011.83%3,427.8萬 | 1,705.73%4,032.2萬 | 1,705.73%4,032.2萬 | 1,214.38%4,469.8萬 | 2,167.38%4,909.92萬 | -8.17%308.3萬 | -58.97%223.3萬 | -58.97%223.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.00%1.7萬 | 58.86%2萬 | 171.39%1.9萬 | 111.11%1.9萬 | 111.11%1.9萬 | 120.48%2萬 | 61.53%1.26萬 | -19.01%7,001 | 9.86%9,000 | 9.86%9,000 |
-固定資產 | -15.00%1.7萬 | -2.07%2萬 | 40.15%1.9萬 | 128.57%3.2萬 | 128.57%3.2萬 | 120.48%2萬 | 162.03%2.04萬 | 56.84%1.36萬 | 38.78%1.4萬 | 38.78%1.4萬 |
-累計折舊 | ---- | ---- | ---- | -160.00%-1.3萬 | -160.00%-1.3萬 | ---- | ---7,833 | ---6,556 | -163.71%-5,000 | -163.71%-5,000 |
投資和預付款 | --0 | 0.77%4.3萬 | 0.53%4.2萬 | -2.38%4.1萬 | -2.38%4.1萬 | --4.2萬 | --4.27萬 | --4.18萬 | --4.2萬 | --4.2萬 |
商譽及其他無形資產 | --0 | -0.00%391.6萬 | -0.00%391.6萬 | 0.00%391.6萬 | 0.00%391.6萬 | -42.53%391.6萬 | -43.42%391.62萬 | -44.29%391.62萬 | -45.12%391.6萬 | -45.12%391.6萬 |
非流動資產合計 | -99.57%1.7萬 | 0.19%397.9萬 | 0.30%397.7萬 | 0.23%397.6萬 | 0.23%397.6萬 | -41.69%397.8萬 | -42.69%397.15萬 | -43.66%396.5萬 | -44.47%396.7萬 | -44.47%396.7萬 |
總資產 | -50.27%2,420.9萬 | -37.46%3,319.3萬 | 442.78%3,825.5萬 | 614.60%4,429.8萬 | 614.60%4,429.8萬 | 376.13%4,867.6萬 | 483.51%5,307.06萬 | -32.20%704.8萬 | -50.75%619.9萬 | -50.75%619.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --17.89萬 | --18.34萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --17.89萬 | --18.34萬 | ---- | ---- |
應付款項 | 36.15%137.1萬 | 110.12%159.3萬 | 7.60%174.8萬 | -29.06%104萬 | -29.06%104萬 | -28.56%100.7萬 | -23.51%75.82萬 | 80.92%162.45萬 | 29.87%146.6萬 | 29.87%146.6萬 |
-應付帳款 | 36.15%137.1萬 | 110.12%159.3萬 | 7.60%174.8萬 | -29.06%104萬 | -29.06%104萬 | -28.56%100.7萬 | -23.51%75.82萬 | 80.92%162.45萬 | 29.87%146.6萬 | 29.87%146.6萬 |
應計費用 | 71.83%225.1萬 | 132.46%243.4萬 | 58.20%200.6萬 | 89.44%258.4萬 | 89.44%258.4萬 | 115.27%131萬 | -4.08%104.7萬 | 89.06%126.8萬 | 39.87%136.4萬 | 39.87%136.4萬 |
流動負債總額 | 56.32%362.2萬 | 102.97%402.7萬 | 22.05%375.4萬 | 28.06%362.4萬 | 28.06%362.4萬 | 14.81%231.7萬 | -4.74%198.41萬 | 96.09%307.59萬 | 34.51%283萬 | 34.51%283萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --189.68萬 | --184.37萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --189.68萬 | --184.37萬 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --189.68萬 | --184.37萬 | --0 | --0 |
負債總額 | 56.32%362.2萬 | 3.77%402.7萬 | -23.69%375.4萬 | 28.06%362.4萬 | 28.06%362.4萬 | 14.81%231.7萬 | 86.33%388.08萬 | 213.63%491.96萬 | 34.51%283萬 | 34.51%283萬 |
所有者權益 | ||||||||||
股本 | 0.54%6,225.3萬 | 0.04%6,193.9萬 | 103.44%6,191.6萬 | 104.96%6,191.6萬 | 104.96%6,191.6萬 | 104.91%6,191.6萬 | 118.66%6,191.65萬 | 7.48%3,043.49萬 | 6.69%3,020.9萬 | 6.69%3,020.9萬 |
-普通股股本 | 0.54%6,225.3萬 | 0.04%6,193.9萬 | 103.44%6,191.6萬 | 104.96%6,191.6萬 | 104.96%6,191.6萬 | 104.91%6,191.6萬 | 118.66%6,191.65萬 | 7.48%3,043.49萬 | 6.69%3,020.9萬 | 6.69%3,020.9萬 |
資本公積 | 93.81%773.5萬 | 129.91%746.2萬 | 135.35%676.9萬 | 36.09%501.9萬 | 36.09%501.9萬 | -11.92%399.1萬 | -2.82%324.56萬 | -1.52%287.61萬 | 198.50%368.8萬 | 198.50%368.8萬 |
留存收益 | -69.63%-6,949.5萬 | -61.65%-6,044.7萬 | -63.50%-5,441.1萬 | -50.26%-4,750.2萬 | -50.26%-4,750.2萬 | -54.35%-4,096.8萬 | -51.74%-3,739.42萬 | -48.52%-3,327.94萬 | -55.80%-3,161.3萬 | -55.80%-3,161.3萬 |
不影響留存收益的損益 | -9.09%-1.2萬 | -162.35%-2.3萬 | -80.20%-1.5萬 | -114.29%-1.5萬 | -114.29%-1.5萬 | -1,556.63%-1.1萬 | -14,472.13%-8,767 | -165.94%-8,324 | -384.76%-7,000 | -384.76%-7,000 |
其他股本權益 | -6.18%2,010.6萬 | -5.58%2,023.5萬 | 861.62%2,024.2萬 | 1,846.52%2,125.6萬 | 1,846.52%2,125.6萬 | --2,143.1萬 | --2,143.07萬 | --210.5萬 | -10.74%109.2萬 | -10.74%109.2萬 |
股東權益總額 | -55.59%2,058.7萬 | -40.71%2,916.6萬 | 1,520.99%3,450.1萬 | 1,107.30%4,067.4萬 | 1,107.30%4,067.4萬 | 465.00%4,635.9萬 | 601.48%4,918.98萬 | -75.89%212.84萬 | -67.86%336.9萬 | -67.86%336.9萬 |
總權益 | -55.59%2,058.7萬 | -40.71%2,916.6萬 | 1,520.99%3,450.1萬 | 1,107.30%4,067.4萬 | 1,107.30%4,067.4萬 | 465.00%4,635.9萬 | 601.48%4,918.98萬 | -75.89%212.84萬 | -67.86%336.9萬 | -67.86%336.9萬 |
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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