(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 | 256.84%61.38萬 | -77.59%9.17萬 | -71.61%11.4萬 | -73.22%17.24萬 | -73.22%17.24萬 | 191.70%17.2萬 | 226.59%40.9萬 | -0.55%40.14萬 | 114.80%64.39萬 | 114.80%64.39萬 |
-現金和現金等價物 | 256.84%61.38萬 | -77.59%9.17萬 | -71.61%11.4萬 | -73.22%17.24萬 | -73.22%17.24萬 | 191.70%17.2萬 | 226.59%40.9萬 | -0.55%40.14萬 | 114.80%64.39萬 | 114.80%64.39萬 |
應收款項 | -29.53%1.54萬 | -83.38%7,155 | -93.49%9,378 | -95.76%7,995 | -95.76%7,995 | -98.60%2.18萬 | -88.40%4.3萬 | 50.49%14.4萬 | -59.71%18.87萬 | -59.71%18.87萬 |
-應收賬款 | -24.40%1.54萬 | -80.92%7,155 | 93.20%9,378 | 57.23%7,995 | 57.23%7,995 | 50.18%2.03萬 | 159.15%3.75萬 | -89.46%4,854 | -87.52%5,085 | -87.52%5,085 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | -99.90%1,480 | -98.44%5,548 | 180.31%13.91萬 | -57.06%18.36萬 | -57.06%18.36萬 |
預付費用 | 263.98%1.52萬 | -32.31%7,292 | -45.51%1.04萬 | -78.36%1,042 | -78.36%1,042 | -84.40%4,167 | -96.64%1.08萬 | -94.70%1.91萬 | -98.83%4,815 | -98.83%4,815 |
流動資產合計 | 225.47%64.43萬 | -77.07%10.61萬 | -76.31%13.38萬 | -78.33%18.14萬 | -78.33%18.14萬 | -87.96%19.8萬 | -43.35%46.28萬 | -34.37%56.46萬 | -29.05%83.74萬 | -29.05%83.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -88.02%65.56萬 | -22.69%425.85萬 | -22.45%425.8萬 | -21.04%425.76萬 | -21.04%425.76萬 | 1.37%547.1萬 | 2.76%550.81萬 | 2.74%549.03萬 | 3.74%539.2萬 | 3.74%539.2萬 |
其他非流動資產 | 5.47%6,676 | 3.83%6,645 | 3.75%6,692 | -13.27%6,340 | -13.27%6,340 | -13.41%6,330 | -12.45%6,400 | -11.76%6,450 | 0.00%7,310 | 0.00%7,310 |
非流動資產合計 | -87.91%66.23萬 | -22.66%426.51萬 | -22.41%426.47萬 | -21.03%426.4萬 | -21.03%426.4萬 | 1.35%547.74萬 | 2.74%551.45萬 | 2.72%549.68萬 | 3.74%539.93萬 | 3.74%539.93萬 |
總資產 | -76.98%130.66萬 | -26.87%437.12萬 | -27.43%439.84萬 | -28.72%444.54萬 | -28.72%444.54萬 | -19.49%567.53萬 | -3.35%597.74萬 | -2.41%606.13萬 | -2.32%623.68萬 | -2.32%623.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.31%50.16萬 | -72.44%23.98萬 | 20.85%100.55萬 | 12.81%95.51萬 | 12.81%95.51萬 | -46.24%88.5萬 | 43.48%87.01萬 | 69.77%83.21萬 | 67.98%84.67萬 | 67.98%84.67萬 |
-應付帳款 | -40.03%3.19萬 | -52.01%5.34萬 | -7.87%15.05萬 | -49.12%15.02萬 | -49.12%15.02萬 | -94.82%5.32萬 | 0.60%11.12萬 | 26.57%16.34萬 | 20.27%29.51萬 | 20.27%29.51萬 |
-應付關聯方款項 | -43.52%46.97萬 | -75.43%18.65萬 | 27.86%85.5萬 | 45.95%80.49萬 | 45.95%80.49萬 | 34.37%83.17萬 | 53.04%75.89萬 | 85.22%66.87萬 | 113.26%55.15萬 | 113.26%55.15萬 |
應計費用 | -50.61%1.05萬 | --0 | 102.25%11.06萬 | 116.52%11.17萬 | 116.52%11.17萬 | -71.37%2.12萬 | -85.23%2.23萬 | -27.66%5.47萬 | 2.44%5.16萬 | 2.44%5.16萬 |
遞延負債 | -48.85%21.7萬 | -66.36%21.2萬 | 8.37%67.43萬 | 10.14%67.43萬 | 10.14%67.43萬 | 90.76%42.43萬 | 288.09%63.03萬 | 283.10%62.22萬 | 276.94%61.22萬 | 276.94%61.22萬 |
流動負債總額 | -45.20%72.91萬 | -70.33%45.18萬 | 18.65%179.04萬 | 15.27%174.1萬 | 15.27%174.1萬 | -31.51%133.04萬 | 65.54%152.26萬 | 107.24%150.89萬 | 110.72%151.04萬 | 110.72%151.04萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 | --0 | --0 |
負債總額 | -45.20%72.91萬 | -70.33%45.18萬 | 18.65%179.04萬 | 15.27%174.1萬 | 15.27%174.1萬 | -31.51%133.04萬 | 65.54%152.26萬 | 107.24%150.89萬 | 110.72%151.04萬 | 110.72%151.04萬 |
所有者權益 | ||||||||||
股本 | 13.13%1,703.36萬 | 5.95%1,595.2萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 |
-普通股股本 | 13.13%1,703.36萬 | 5.95%1,595.2萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 | 0.00%1,505.62萬 |
留存收益 | -48.36%-1,762.47萬 | -12.16%-1,320.13萬 | -16.66%-1,361.67萬 | -17.58%-1,352.04萬 | -17.58%-1,352.04萬 | -6.85%-1,187.99萬 | -7.39%-1,177萬 | -8.66%-1,167.24萬 | -8.92%-1,149.84萬 | -8.92%-1,149.84萬 |
其他股本權益 | 0.00%116.86萬 | 0.00%116.86萬 | 0.00%116.86萬 | 0.00%116.86萬 | 0.00%116.86萬 | 0.00%116.86萬 | 0.00%116.86萬 | --116.86萬 | --116.86萬 | --116.86萬 |
股東權益總額 | -86.71%57.75萬 | -12.02%391.94萬 | -42.71%260.81萬 | -42.78%270.44萬 | -42.78%270.44萬 | -14.91%434.49萬 | -15.39%445.47萬 | -16.97%455.24萬 | -16.62%472.63萬 | -16.62%472.63萬 |
總權益 | -86.71%57.75萬 | -12.02%391.94萬 | -42.71%260.81萬 | -42.78%270.44萬 | -42.78%270.44萬 | -14.91%434.49萬 | -15.39%445.47萬 | -16.97%455.24萬 | -16.62%472.63萬 | -16.62%472.63萬 |
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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