(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 | 55.67%9,958 | 318.18%9,200 | -21.74%3.13萬 | 69.02%4.88萬 | 69.02%4.88萬 | -95.70%6,397 | -99.32%2,200 | -91.95%4萬 | -95.54%2.89萬 | -95.54%2.89萬 |
-現金和現金等價物 | 55.67%9,958 | 318.18%9,200 | -21.74%3.13萬 | 69.02%4.88萬 | 69.02%4.88萬 | -95.70%6,397 | -99.32%2,200 | -91.95%4萬 | -95.54%2.89萬 | -95.54%2.89萬 |
應收款項 | -58.59%3.21萬 | -31.58%4.25萬 | -89.90%6,680 | -91.59%5,077 | -91.59%5,077 | 96.78%7.75萬 | 81.38%6.21萬 | 3.20%6.61萬 | -35.72%6.04萬 | -35.72%6.04萬 |
-應收賬款 | -61.87%2.79萬 | -39.38%3.71萬 | --0 | -94.32%3,025 | -94.32%3,025 | 105.36%7.32萬 | 125.59%6.12萬 | 45.70%6.22萬 | -32.42%5.32萬 | -32.42%5.32萬 |
-應收稅費 | -2.16%4,162 | 558.40%5,333 | 78.85%6,680 | -70.44%2,052 | -70.44%2,052 | 14.45%4,254 | -85.84%810 | -82.38%3,735 | -53.59%6,941 | -53.59%6,941 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%209 | 0.00%209 | 0.00%209 |
存貨 | -24.30%2.53萬 | -17.25%2.82萬 | 556.64%2.89萬 | 644.84%1.72萬 | 644.84%1.72萬 | 1,626.28%3.34萬 | 885.12%3.41萬 | 119.35%4,398 | -42.13%2,315 | -42.13%2,315 |
預付費用 | --0 | -70.23%3,712 | -56.70%9,279 | -54.75%3,518 | -54.75%3,518 | -55.62%9,169 | -54.76%1.25萬 | -44.87%2.14萬 | -38.68%7,775 | -38.68%7,775 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---8,508 | ---- | ---- | ---- | ---- |
流動資產合計 | -42.91%6.74萬 | -24.58%8.36萬 | -42.31%7.61萬 | -24.85%7.47萬 | -24.85%7.47萬 | -44.02%11.8萬 | -71.36%11.08萬 | -78.06%13.2萬 | -86.89%9.94萬 | -86.89%9.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -83.20%639 | -69.27%1,444 | -60.01%2,201 | -60.01%2,201 | -52.09%3,066 | -51.30%3,804 | -50.89%4,699 | -52.99%5,504 | -52.99%5,504 |
-固定資產 | -0.15%3.24萬 | 3.37%3.28萬 | 0.13%3.25萬 | ---- | ---- | -1.36%3.24萬 | 2.75%3.18萬 | 8.30%3.25萬 | ---- | ---- |
-累計折舊 | -10.26%-3.24萬 | -15.15%-3.22萬 | -11.86%-3.11萬 | ---- | ---- | -10.89%-2.94萬 | -21.01%-2.8萬 | -36.04%-2.78萬 | ---- | ---- |
非流動資產合計 | --0 | -83.20%639 | -69.27%1,444 | -60.01%2,201 | -60.01%2,201 | -52.09%3,066 | -51.30%3,804 | -50.89%4,699 | -52.99%5,504 | -52.99%5,504 |
總資產 | -44.35%6.74萬 | -26.52%8.42萬 | -43.23%7.76萬 | -26.69%7.69萬 | -26.69%7.69萬 | -44.26%12.11萬 | -70.96%11.46萬 | -77.64%13.67萬 | -86.38%10.49萬 | -86.38%10.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 142.50%20.54萬 | 760.66%21.07萬 | 744.47%20.28萬 | 655.67%17.43萬 | 655.67%17.43萬 | --8.47萬 | --2.45萬 | --2.4萬 | --2.31萬 | --2.31萬 |
-短期借款 | 142.50%20.54萬 | 760.66%21.07萬 | 744.47%20.28萬 | 655.67%17.43萬 | 655.67%17.43萬 | --8.47萬 | --2.45萬 | --2.4萬 | --2.31萬 | --2.31萬 |
應付款項 | 30.01%72.5萬 | 42.20%63.49萬 | 56.32%42.96萬 | 266.18%45.52萬 | 266.18%45.52萬 | 413.90%55.76萬 | 317.50%44.65萬 | 237.86%27.48萬 | 291.40%12.43萬 | 291.40%12.43萬 |
-應付帳款 | -48.99%10.9萬 | -27.40%21.16萬 | 10.53%5.63萬 | 136.54%5.63萬 | 136.54%5.63萬 | 214.66%21.36萬 | 186.47%29.15萬 | -28.32%5.1萬 | 1.08%2.38萬 | 1.08%2.38萬 |
-應付關聯方款項 | 79.07%61.6萬 | 173.08%42.33萬 | 66.75%37.32萬 | 296.90%39.89萬 | 296.90%39.89萬 | 746.86%34.4萬 | 2,883.60%15.5萬 | 2,086.53%22.38萬 | 1,125.59%10.05萬 | 1,125.59%10.05萬 |
應計費用 | -60.68%1.18萬 | -69.60%7,438 | -92.46%1,901 | -16.74%1.86萬 | -16.74%1.86萬 | 42.39%3.01萬 | 711.41%2.45萬 | -20.77%2.52萬 | -29.99%2.24萬 | -29.99%2.24萬 |
其他流動負債 | -10.67%7.37萬 | 43.56%2.35萬 | 3,521.41%21.26萬 | --6.25萬 | --6.25萬 | --8.25萬 | --1.63萬 | --5,871 | ---- | ---- |
流動負債總額 | 34.58%101.59萬 | 71.27%87.65萬 | 156.70%84.69萬 | 318.63%71.07萬 | 318.63%71.07萬 | 482.35%75.49萬 | 365.42%51.17萬 | 191.52%32.99萬 | 166.35%16.98萬 | 166.35%16.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.48%5.45萬 | -59.10%4.3萬 | ---- | 1.13%1.83萬 | 1.13%1.83萬 | --9.99萬 | --10.51萬 | --5.49萬 | --1.81萬 | --1.81萬 |
-長期借款 | -45.48%5.45萬 | -59.10%4.3萬 | ---- | 1.13%1.83萬 | 1.13%1.83萬 | --9.99萬 | --10.51萬 | --5.49萬 | --1.81萬 | --1.81萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---3萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -22.08%5.45萬 | -59.10%4.3萬 | --0 | 1.13%1.83萬 | 1.13%1.83萬 | --6.99萬 | --10.51萬 | --5.49萬 | --1.81萬 | --1.81萬 |
負債總額 | 29.78%107.03萬 | 49.06%91.94萬 | 120.05%84.69萬 | 288.10%72.9萬 | 288.10%72.9萬 | 536.28%82.48萬 | 461.01%61.68萬 | 240.07%38.49萬 | 194.69%18.78萬 | 194.69%18.78萬 |
所有者權益 | ||||||||||
股本 | 5.66%452.29萬 | 5.66%452.29萬 | 5.66%452.29萬 | 4.08%445.53萬 | 4.08%445.53萬 | 0.00%428.05萬 | 0.00%428.05萬 | 0.00%428.05萬 | 0.00%428.05萬 | 0.00%428.05萬 |
-普通股股本 | 5.66%452.29萬 | 5.66%452.29萬 | 5.66%452.29萬 | 4.08%445.53萬 | 4.08%445.53萬 | 0.00%428.05萬 | 0.00%428.05萬 | 0.00%428.05萬 | 0.00%428.05萬 | 0.00%428.05萬 |
留存收益 | -9.72%-702.17萬 | -10.26%-684.36萬 | -13.85%-676.78萬 | -14.07%-659.17萬 | -14.07%-659.17萬 | -14.16%-639.98萬 | -14.79%-620.66萬 | -14.48%-594.46萬 | -15.93%-577.86萬 | -15.93%-577.86萬 |
不影響留存收益的損益 | 5.67%149.58萬 | 4.32%148.55萬 | 4.22%147.56萬 | 4.89%148.44萬 | 4.89%148.44萬 | 0.19%141.56萬 | 0.90%142.39萬 | 0.41%141.59萬 | 0.35%141.52萬 | 0.35%141.52萬 |
股東權益總額 | -42.53%-100.3萬 | -66.31%-83.52萬 | -209.96%-76.93萬 | -686.12%-65.21萬 | -686.12%-65.21萬 | -903.84%-70.37萬 | -276.35%-50.22萬 | -149.84%-24.82萬 | -111.75%-8.3萬 | -111.75%-8.3萬 |
總權益 | -42.53%-100.3萬 | -66.31%-83.52萬 | -209.96%-76.93萬 | -686.12%-65.21萬 | -686.12%-65.21萬 | -903.84%-70.37萬 | -276.35%-50.22萬 | -149.84%-24.82萬 | -111.75%-8.3萬 | -111.75%-8.3萬 |
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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