(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 | -31.57%30.78萬 | -17.21%61.97萬 | -87.74%4.68萬 | -22.60%8.24萬 | -22.60%8.24萬 | 86.96%44.98萬 | 440.91%74.85萬 | -28.62%38.2萬 | -95.06%10.65萬 | -95.06%10.65萬 |
-現金和現金等價物 | -31.57%30.78萬 | -17.21%61.97萬 | -87.74%4.68萬 | -22.60%8.24萬 | -22.60%8.24萬 | 86.96%44.98萬 | 440.91%74.85萬 | -28.62%38.2萬 | -95.06%10.65萬 | -95.06%10.65萬 |
應收款項 | -92.06%4.51萬 | -86.68%7.85萬 | -15.06%45.95萬 | -40.21%44.56萬 | -40.21%44.56萬 | -13.18%56.77萬 | -2.08%58.95萬 | -16.26%54.09萬 | 49.87%74.53萬 | 49.87%74.53萬 |
-應收賬款 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 503.45%3,500 | -70.26%3,500 | -96.52%3,500 | -85.34%3,500 | -85.34%3,500 |
-應收稅費 | -98.34%8,263 | -97.72%1.32萬 | -23.44%40.58萬 | -47.68%38.43萬 | -47.68%38.43萬 | -23.01%49.74萬 | -0.73%57.87萬 | -1.46%53.01萬 | 57.58%73.45萬 | 57.58%73.45萬 |
-應收關聯方款項 | -50.20%3.33萬 | 742.11%6.19萬 | 582.63%5.01萬 | 687.49%5.78萬 | 687.49%5.78萬 | 810.54%6.69萬 | 0.00%7,345 | 0.00%7,345 | 0.00%7,345 | 0.00%7,345 |
預付費用 | --4,551 | --9,102 | --1.37萬 | 570.25%1.82萬 | 570.25%1.82萬 | --0 | --0 | --0 | -94.80%2,716 | -94.80%2,716 |
流動資產合計 | -64.87%35.74萬 | -47.13%70.74萬 | -43.66%52萬 | -36.08%54.62萬 | -36.08%54.62萬 | 9.03%101.75萬 | 69.87%133.81萬 | -24.79%92.29萬 | -68.40%85.45萬 | -68.40%85.45萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -64.87%35.74萬 | -47.13%70.74萬 | -43.66%52萬 | -36.08%54.62萬 | -36.08%54.62萬 | 9.03%101.75萬 | 69.87%133.81萬 | -24.79%92.29萬 | -68.40%85.45萬 | -68.40%85.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 12.62%50.68萬 | 23.89%41.07萬 | -15.70%42.86萬 | -60.98%50.23萬 | -60.98%50.23萬 | -43.12%44.99萬 | -56.13%33.15萬 | -21.92%50.84萬 | -16.95%128.74萬 | -16.95%128.74萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.22%179.09萬 | -6.15%173.12萬 | 31.31%233.67萬 | 88.57%197.49萬 | 88.57%197.49萬 | --190.98萬 | --184.47萬 | --177.96萬 | --104.73萬 | --104.73萬 |
-長期借款 | -6.22%179.09萬 | -6.15%173.12萬 | 31.31%233.67萬 | 88.57%197.49萬 | 88.57%197.49萬 | --190.98萬 | --184.47萬 | --177.96萬 | --104.73萬 | --104.73萬 |
非流動負債總額 | -6.22%179.09萬 | -6.15%173.12萬 | 31.31%233.67萬 | 88.57%197.49萬 | 88.57%197.49萬 | --190.98萬 | --184.47萬 | --177.96萬 | --104.73萬 | --104.73萬 |
負債總額 | -2.63%229.77萬 | -1.58%214.19萬 | 20.86%276.53萬 | 6.10%247.72萬 | 6.10%247.72萬 | 198.32%235.97萬 | 187.94%217.62萬 | 251.37%228.8萬 | 50.61%233.47萬 | 50.61%233.47萬 |
所有者權益 | ||||||||||
股本 | 7.19%2,030.4萬 | 7.19%2,030.4萬 | 5.53%1,894.19萬 | 7.31%1,894.19萬 | 7.31%1,894.19萬 | 16.77%1,894.19萬 | 24.44%1,894.19萬 | 17.92%1,794.9萬 | 15.96%1,765.13萬 | 15.96%1,765.13萬 |
-普通股股本 | 7.19%2,030.4萬 | 7.19%2,030.4萬 | 5.53%1,894.19萬 | 7.31%1,894.19萬 | 7.31%1,894.19萬 | 16.77%1,894.19萬 | 24.44%1,894.19萬 | 17.92%1,794.9萬 | 15.96%1,765.13萬 | 15.96%1,765.13萬 |
資本公積 | 15.35%290.18萬 | 15.35%290.18萬 | 15.35%290.18萬 | 0.00%251.56萬 | 0.00%251.56萬 | 1.49%251.56萬 | 3.83%251.56萬 | 3.90%251.56萬 | 3.98%251.56萬 | 3.98%251.56萬 |
留存收益 | -5.04%-2,697.82萬 | -5.14%-2,647.24萬 | -5.90%-2,617.17萬 | -4.56%-2,535.38萬 | -4.56%-2,535.38萬 | -23.97%-2,568.25萬 | -27.35%-2,517.84萬 | -28.54%-2,471.25萬 | -30.04%-2,424.82萬 | -30.04%-2,424.82萬 |
其他股本權益 | -36.45%183.21萬 | -36.45%183.21萬 | -27.75%208.27萬 | -24.44%196.53萬 | -24.44%196.53萬 | 33.52%288.28萬 | 33.52%288.28萬 | 33.52%288.28萬 | 20.48%260.11萬 | 20.48%260.11萬 |
股東權益總額 | -44.55%-194.03萬 | -71.15%-143.45萬 | -64.48%-224.54萬 | -30.46%-193.1萬 | -30.46%-193.1萬 | -1,043.65%-134.23萬 | -2,726.96%-83.82萬 | -337.02%-136.51萬 | -228.29%-148.02萬 | -228.29%-148.02萬 |
總權益 | -44.55%-194.03萬 | -71.15%-143.45萬 | -64.48%-224.54萬 | -30.46%-193.1萬 | -30.46%-193.1萬 | -1,043.65%-134.23萬 | -2,726.96%-83.82萬 | -337.02%-136.51萬 | -228.29%-148.02萬 | -228.29%-148.02萬 |
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。
暫無數據