(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 | -7.02%66.55萬 | -9.04%68.83萬 | -9.74%72.43萬 | -12.70%70.57萬 | -12.70%70.57萬 | -17.62%71.58萬 | -14.78%75.67萬 | -15.50%80.25萬 | 1,144.98%80.83萬 | 1,144.98%80.83萬 |
-現金和現金等價物 | -97.83%1.55萬 | -94.94%3.83萬 | -9.74%72.43萬 | -93.11%5.57萬 | -93.11%5.57萬 | -17.62%71.58萬 | -14.78%75.67萬 | -15.50%80.25萬 | 1,144.98%80.83萬 | 1,144.98%80.83萬 |
-短期投資 | --65萬 | --65萬 | --0 | --65萬 | --65萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | -10.10%1.52萬 | -26.83%7,064 | -12.05%1,817 | 3,060.42%1.97萬 | 3,060.42%1.97萬 | 513.21%1.69萬 | 45.90%9,654 | -62.63%2,066 | -99.93%624 | -99.93%624 |
-應收賬款 | -10.10%1.52萬 | -26.83%7,064 | -12.05%1,817 | 3,060.42%1.97萬 | 3,060.42%1.97萬 | 513.21%1.69萬 | 45.90%9,654 | -62.63%2,066 | -85.53%624 | -85.53%624 |
預付費用 | -0.50%6,160 | -0.50%9,538 | -0.34%868 | 0.50%2,796 | 0.50%2,796 | 2.55%6,191 | 3.18%9,586 | -81.30%871 | 14.77%2,782 | 14.77%2,782 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
流動資產合計 | -7.03%68.69萬 | -9.15%70.49萬 | -9.74%72.7萬 | -10.29%72.82萬 | -10.29%72.82萬 | -15.81%73.89萬 | -14.15%77.59萬 | -16.09%80.54萬 | -19.68%81.17萬 | -19.68%81.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.97%118 | -99.96%129 | -99.96%140 | -99.96%152 | -99.96%152 | 1.01%34.22萬 | 1.01%34.22萬 | 1.01%34.23萬 | 1.02%33.88萬 | 1.02%33.88萬 |
-固定資產 | -90.26%3.69萬 | -90.26%3.69萬 | -90.26%3.69萬 | -90.17%3.69萬 | -90.17%3.69萬 | 0.93%37.9萬 | 0.93%37.9萬 | 0.93%37.9萬 | 0.94%37.55萬 | 0.94%37.55萬 |
-累計折舊 | -0.14%-3.68萬 | -0.15%-3.68萬 | -0.16%-3.68萬 | -0.17%-3.67萬 | -0.17%-3.67萬 | -0.19%-3.67萬 | -0.21%-3.67萬 | -0.23%-3.67萬 | -0.25%-3.67萬 | -0.25%-3.67萬 |
非流動資產合計 | -99.97%118 | -99.96%129 | -99.96%140 | -99.96%152 | -99.96%152 | 1.01%34.22萬 | 1.01%34.22萬 | 1.01%34.23萬 | 1.02%33.88萬 | 1.02%33.88萬 |
總資產 | -36.45%68.71萬 | -36.95%70.5萬 | -36.64%72.71萬 | -36.69%72.84萬 | -36.69%72.84萬 | -11.13%108.11萬 | -10.01%111.82萬 | -11.63%114.77萬 | -14.53%115.05萬 | -14.53%115.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.01%73.59萬 | 9.01%74.4萬 | 14.63%75.77萬 | 19.69%72.3萬 | 19.69%72.3萬 | 14.61%69.42萬 | 15.81%68.25萬 | 12.04%66.1萬 | 4.02%60.41萬 | 4.02%60.41萬 |
-應付帳款 | -37.15%3.09萬 | -42.29%3.9萬 | -30.70%5.27萬 | -2.17%4.8萬 | -2.17%4.8萬 | 60.25%4.92萬 | 52.33%6.75萬 | 1.40%7.6萬 | -48.72%4.91萬 | -48.72%4.91萬 |
-應付關聯方款項 | 9.30%70.5萬 | 14.63%70.5萬 | 20.51%70.5萬 | 21.62%67.5萬 | 21.62%67.5萬 | 12.17%64.5萬 | 12.84%61.5萬 | 13.59%58.5萬 | 14.43%55.5萬 | 14.43%55.5萬 |
流動負債總額 | 6.01%73.59萬 | 9.01%74.4萬 | 14.63%75.77萬 | 19.69%72.3萬 | 19.69%72.3萬 | 14.61%69.42萬 | 15.81%68.25萬 | 12.04%66.1萬 | 4.02%60.41萬 | 4.02%60.41萬 |
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 | 6.01%73.59萬 | 9.01%74.4萬 | 14.63%75.77萬 | 19.69%72.3萬 | 19.69%72.3萬 | 14.61%69.42萬 | 15.81%68.25萬 | 12.04%66.1萬 | 4.02%60.41萬 | 4.02%60.41萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 |
-普通股股本 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 | 0.00%3,050.97萬 |
留存收益 | -1.44%-3,075.05萬 | -1.57%-3,074.05萬 | -1.71%-3,073.21萬 | -1.79%-3,069.63萬 | -1.79%-3,069.63萬 | -0.74%-3,031.47萬 | -0.72%-3,026.6萬 | -0.74%-3,021.49萬 | -0.73%-3,015.52萬 | -0.73%-3,015.52萬 |
不影響留存收益的損益 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 | 0.00%19.19萬 |
股東權益總額 | -112.63%-4.89萬 | -108.93%-3.89萬 | -106.27%-3.05萬 | -99.02%5,348 | -99.02%5,348 | -36.65%38.69萬 | -33.31%43.57萬 | -31.34%48.67萬 | -28.60%54.64萬 | -28.60%54.64萬 |
總權益 | -112.63%-4.89萬 | -108.93%-3.89萬 | -106.27%-3.05萬 | -99.02%5,348 | -99.02%5,348 | -36.65%38.69萬 | -33.31%43.57萬 | -31.34%48.67萬 | -28.60%54.64萬 | -28.60%54.64萬 |
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。
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