(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.95%2,551 | -94.23%2,957 | -79.14%5,112 | -79.14%5,112 | -95.18%5,975 | -94.98%8,490 | -85.48%5.12萬 | -99.06%2.45萬 | -99.06%2.45萬 | -96.60%12.39萬 |
-現金和現金等價物 | -69.95%2,551 | -94.23%2,957 | -79.14%5,112 | -79.14%5,112 | -95.18%5,975 | -94.98%8,490 | -85.48%5.12萬 | -99.06%2.45萬 | -99.06%2.45萬 | -96.60%12.39萬 |
應收款項 | -50.60%6,069 | -37.28%6,021 | -28.51%7,060 | -28.51%7,060 | -83.02%9,856 | -79.05%1.23萬 | -78.89%9,600 | -88.44%9,875 | -88.44%9,875 | -30.04%5.8萬 |
-應收賬款 | -50.60%6,069 | -37.28%6,021 | -28.51%7,060 | -28.51%7,060 | -71.47%9,856 | -65.03%1.23萬 | -56.30%9,600 | -37.53%9,875 | -37.53%9,875 | 621.51%3.45萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.35萬 |
預付費用 | -71.38%2,000 | -93.21%2,000 | -94.74%2,000 | -94.74%2,000 | -91.20%2,576 | -98.31%6,987 | 2.56%2.94萬 | -0.04%3.8萬 | -0.04%3.8萬 | -70.45%2.93萬 |
流動資產合計 | -61.75%1.06萬 | -87.84%1.1萬 | -80.43%1.42萬 | -80.43%1.42萬 | -91.28%1.84萬 | -95.66%2.78萬 | -78.85%9.02萬 | -97.34%7.24萬 | -97.34%7.24萬 | -94.48%21.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.12%2,747.71萬 | -0.15%2,747.71萬 | -0.19%2,747.71萬 | -0.19%2,747.71萬 | -0.14%2,750.03萬 | -0.14%2,750.96萬 | -0.13%2,751.89萬 | -0.13%2,752.82萬 | -0.13%2,752.82萬 | 0.08%2,753.75萬 |
-固定資產 | -0.44%2,747.71萬 | -0.44%2,747.71萬 | -0.44%2,747.71萬 | -0.44%2,747.71萬 | 0.00%2,759.84萬 | 0.00%2,759.84萬 | 0.00%2,759.84萬 | 0.00%2,759.84萬 | 0.00%2,759.84萬 | --2,759.84萬 |
-累計折舊 | --0 | --0 | --0 | --0 | -61.06%-9.81萬 | -72.06%-8.88萬 | -87.90%-7.95萬 | -112.65%-7.02萬 | -112.65%-7.02萬 | ---6.09萬 |
投資和預付款 | --0 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | --2.88萬 |
-金融資產投資 | --0 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | --2.88萬 |
-其中:可供出售證券 | ---- | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | 0.00%2.88萬 | --2.88萬 |
非流動資產合計 | -0.22%2,747.71萬 | -0.15%2,750.58萬 | -0.19%2,750.58萬 | -0.19%2,750.58萬 | -0.13%2,752.9萬 | -0.13%2,753.83萬 | -0.13%2,754.76萬 | -0.13%2,755.69萬 | -0.13%2,755.69萬 | 0.19%2,756.62萬 |
總資產 | -0.28%2,748.77萬 | -0.44%2,751.68萬 | -0.40%2,752萬 | -0.40%2,752萬 | -0.83%2,754.74萬 | -2.30%2,756.61萬 | -1.33%2,763.79萬 | -8.87%2,762.93萬 | -8.87%2,762.93萬 | -11.37%2,777.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -14.75%130.35萬 | -16.00%127.85萬 | -1.31%127.85萬 | -1.31%127.85萬 | 14.96%128.63萬 | 53.72%152.91萬 | 4,139.47%152.2萬 | 2,850.92%129.55萬 | 2,850.92%129.55萬 | --111.9萬 |
-短期借款 | -12.81%130.35萬 | -13.86%127.85萬 | 2.47%127.85萬 | 2.47%127.85萬 | 16.41%125.9萬 | 57.56%149.5萬 | --148.42萬 | --124.77萬 | --124.77萬 | --108.16萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | -27.01%2.73萬 | -25.71%3.41萬 | 5.29%3.78萬 | 8.88%4.78萬 | 8.88%4.78萬 | --3.74萬 |
應付款項 | 41.28%254.69萬 | 33.66%228.68萬 | 41.18%211.58萬 | 41.18%211.58萬 | 47.63%186.34萬 | 55.65%180.27萬 | 55.30%171.09萬 | -23.71%149.87萬 | -23.71%149.87萬 | 4.94%126.22萬 |
-應付帳款 | 41.28%254.69萬 | 33.66%228.68萬 | 41.18%211.58萬 | 41.18%211.58萬 | 47.63%186.34萬 | 55.65%180.27萬 | 55.30%171.09萬 | 12.64%149.87萬 | 12.64%149.87萬 | 123.12%126.22萬 |
應計費用 | 64.43%118.9萬 | 69.35%106.77萬 | 124.19%113.36萬 | 124.19%113.36萬 | 127.80%78.34萬 | 169.65%72.31萬 | 357.13%63.04萬 | 432.91%50.56萬 | 432.91%50.56萬 | 2,448.06%34.39萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
流動負債總額 | 24.28%503.94萬 | 19.95%463.3萬 | 37.22%452.8萬 | 37.22%452.8萬 | 44.33%393.31萬 | 67.49%405.49萬 | 202.82%386.23萬 | 56.90%329.98萬 | 56.90%329.98萬 | 124.05%272.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -95.56%1,400 | -82.86%5,400 | -74.10%1.29萬 | -75.70%1.21萬 | -75.70%1.21萬 | --3.15萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | -95.56%1,400 | -82.86%5,400 | -74.10%1.29萬 | -75.70%1.21萬 | -75.70%1.21萬 | --3.15萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1 | --200 | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | -95.56%1,400 | -82.86%5,399 | -73.69%1.31萬 | -75.70%1.21萬 | -75.70%1.21萬 | --3.15萬 |
負債總額 | 24.11%503.94萬 | 19.55%463.3萬 | 36.72%452.8萬 | 36.72%452.8萬 | 42.73%393.45萬 | 65.55%406.03萬 | 192.43%387.54萬 | 53.83%331.19萬 | 53.83%331.19萬 | 126.64%275.65萬 |
所有者權益 | ||||||||||
股本 | 1.74%4,677.53萬 | 1.80%4,677.53萬 | 2.10%4,677.53萬 | 2.10%4,677.53萬 | 2.13%4,674.03萬 | 1.26%4,597.34萬 | 1.25%4,595萬 | 1.92%4,581.42萬 | 1.92%4,581.42萬 | 4.93%4,576.61萬 |
-普通股股本 | 1.74%4,677.53萬 | 1.80%4,677.53萬 | 2.10%4,677.53萬 | 2.10%4,677.53萬 | 2.13%4,674.03萬 | 1.26%4,597.34萬 | 1.25%4,595萬 | 1.92%4,581.42萬 | 1.92%4,581.42萬 | 4.93%4,576.61萬 |
留存收益 | -8.27%-2,619.82萬 | -8.81%-2,582.87萬 | -10.06%-2,551.67萬 | -10.06%-2,551.67萬 | -10.79%-2,487.63萬 | -13.84%-2,419.65萬 | -19.85%-2,373.85萬 | -29.84%-2,318.36萬 | -29.84%-2,318.36萬 | -35.38%-2,245.33萬 |
不影響留存收益的損益 | 81.12%-5.55萬 | 105.70%1.93萬 | 2.76%173.34萬 | 2.76%173.34萬 | -110.23%-17.48萬 | -119.42%-29.37萬 | -130.41%-33.8萬 | 60.60%168.69萬 | 60.60%168.69萬 | -44.83%170.81萬 |
其他股本權益 | -4.75%192.66萬 | 1.54%191.8萬 | ---- | ---- | --192.37萬 | 1,826.28%202.26萬 | --188.89萬 | ---- | ---- | ---- |
股東權益總額 | -4.50%2,244.82萬 | -3.70%2,288.38萬 | -5.45%2,299.2萬 | -5.45%2,299.2萬 | -5.63%2,361.29萬 | -8.76%2,350.58萬 | -10.96%2,376.25萬 | -13.67%2,431.74萬 | -13.67%2,431.74萬 | -16.94%2,502.09萬 |
總權益 | -4.50%2,244.82萬 | -3.70%2,288.38萬 | -5.45%2,299.2萬 | -5.45%2,299.2萬 | -5.63%2,361.29萬 | -8.76%2,350.58萬 | -10.96%2,376.25萬 | -13.67%2,431.74萬 | -13.67%2,431.74萬 | -16.94%2,502.09萬 |
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 | -- | -- | -- | -- | 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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