(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 | ||||||||||
現金和現金等價物和聯邦基金 | 720.94%30.95萬 | 161.57%123.4萬 | 447.50%178.69萬 | 447.50%178.69萬 | 149.61%268.59萬 | -95.61%3.77萬 | -11.26%47.18萬 | 3.19%32.64萬 | 3.19%32.64萬 | 161.98%107.6萬 |
-現金和現金等價物 | 2,139.45%28.45萬 | 170.61%120.9萬 | 484.62%176.19萬 | 484.62%176.19萬 | 153.17%266.09萬 | -98.48%1.27萬 | -15.96%44.68萬 | 3.46%30.14萬 | 3.46%30.14萬 | 172.48%105.1萬 |
-限制性現金及投資 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | --2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
應收款項 | -78.15%8,176 | -78.14%8,176 | -78.14%8,176 | -78.14%8,176 | -40.85%3.74萬 | -45.22%3.74萬 | -39.27%3.74萬 | -32.02%3.74萬 | -32.02%3.74萬 | -46.40%6.33萬 |
預付費用 | 1.43%2.81萬 | 2.11%3.38萬 | 2.77%3.95萬 | 2.77%3.95萬 | -11.30%2.23萬 | -68.91%2.77萬 | -21.39%3.31萬 | 3.61%3.85萬 | 3.61%3.85萬 | 4.76%2.51萬 |
總資產 | -9.29%681.78萬 | -7.90%679.32萬 | 5.96%712.83萬 | 5.96%712.83萬 | 2.62%748.74萬 | 28.45%751.57萬 | -16.94%737.62萬 | -24.86%672.72萬 | -24.86%672.72萬 | -15.12%729.63萬 |
負債 | ||||||||||
應付款項 | -15.10%5.92萬 | 5.07%4.66萬 | -98.01%497 | -98.01%497 | 161.25%2.4萬 | 10,584.23%6.98萬 | 542.30%4.44萬 | -16.38%2.49萬 | -16.38%2.49萬 | 2.03%9,180 |
-應付帳款 | -15.10%5.92萬 | 5.07%4.66萬 | -98.01%497 | -98.01%497 | 161.25%2.4萬 | 10,584.23%6.98萬 | 542.30%4.44萬 | -16.38%2.49萬 | -16.38%2.49萬 | 2.03%9,180 |
其他負債 | 0.00%8.16萬 | 0.00%8.16萬 | 0.00%8.16萬 | 0.00%8.16萬 | --8.16萬 | --8.16萬 | --8.16萬 | --8.16萬 | --8.16萬 | ---- |
總負債 | -5.03%19.89萬 | 5.37%21.35萬 | -62.35%15.83萬 | -62.35%15.83萬 | -70.07%17.29萬 | -63.14%20.95萬 | -67.04%20.26萬 | -37.95%42.05萬 | -37.95%42.05萬 | -21.20%57.77萬 |
所有者權益 | ||||||||||
股本 | 0.13%1,508.48萬 | -0.29%1,515.93萬 | -0.24%1,517.21萬 | -0.24%1,517.21萬 | -7.23%1,496.92萬 | 11.30%1,506.53萬 | 12.31%1,520.26萬 | 12.36%1,520.88萬 | 12.36%1,520.88萬 | 19.20%1,613.55萬 |
-普通股股本 | 0.13%1,508.48萬 | -0.29%1,515.93萬 | -0.24%1,517.21萬 | -0.24%1,517.21萬 | -7.23%1,496.92萬 | 11.30%1,506.53萬 | 12.31%1,520.26萬 | 12.36%1,520.88萬 | 12.36%1,520.88萬 | 19.20%1,613.55萬 |
資本公積 | 17.57%42.37萬 | 19.30%41.05萬 | 21.12%39.74萬 | 21.12%39.74萬 | 19.13%37.12萬 | 25.73%36.04萬 | 37.18%34.41萬 | 20.38%32.81萬 | 20.38%32.81萬 | 31.84%31.16萬 |
留存收益 | -9.49%-888.97萬 | -7.37%-899.01萬 | 6.83%-859.95萬 | 6.83%-859.95萬 | 17.50%-802.6萬 | 4.93%-811.95萬 | -51.65%-837.31萬 | -66.80%-923.02萬 | -66.80%-923.02萬 | -64.61%-972.85萬 |
股東權益總額 | -9.41%661.89萬 | -8.28%657.97萬 | 10.52%696.99萬 | 10.52%696.99萬 | 8.87%731.45萬 | 38.31%730.62萬 | -13.21%717.37萬 | -23.79%630.67萬 | -23.79%630.67萬 | -14.55%671.86萬 |
總權益 | -9.41%661.89萬 | -8.28%657.97萬 | 10.52%696.99萬 | 10.52%696.99萬 | 8.87%731.45萬 | 38.31%730.62萬 | -13.21%717.37萬 | -23.79%630.67萬 | -23.79%630.67萬 | -14.55%671.86萬 |
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 | -- | -- | -- | -- | 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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