(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 | -67.62%272.2萬 | -64.50%458.01萬 | -31.74%388.21萬 | -48.23%641.48萬 | -48.23%641.48萬 | -19.27%840.55萬 | 8.81%1,290.14萬 | -23.72%568.76萬 | -28.14%1,239.04萬 | -28.14%1,239.04萬 |
-現金和現金等價物 | -67.62%272.2萬 | -64.50%458.01萬 | -31.74%388.21萬 | -48.23%641.48萬 | -48.23%641.48萬 | -19.27%840.55萬 | 8.81%1,290.14萬 | -23.72%568.76萬 | -28.14%1,239.04萬 | -28.14%1,239.04萬 |
應收款項 | 69.38%6.46萬 | -99.76%6.51萬 | -95.09%206.64萬 | -73.35%153.93萬 | -73.35%153.93萬 | -84.00%3.82萬 | 9,177.84%2,696.33萬 | 4,748.06%4,207.82萬 | -33.15%577.63萬 | -33.15%577.63萬 |
-應收賬款 | 1,780.07%6.2萬 | --5.47萬 | 280.87%187.52萬 | 614.55%151.44萬 | 614.55%151.44萬 | -98.37%3,296 | --0 | -41.89%49.23萬 | -72.18%21.19萬 | -72.18%21.19萬 |
-應收稅費 | -92.34%2,671 | -80.22%1.04萬 | -53.72%1.67萬 | -45.30%2.49萬 | -45.30%2.49萬 | -4.12%3.49萬 | 33.02%5.27萬 | 73.89%3.6萬 | 12.28%4.56萬 | 12.28%4.56萬 |
-應收關聯方款項 | ---- | ---- | -99.58%17.45萬 | --0 | --0 | --0 | --2,691.06萬 | --4,154.98萬 | -29.60%551.88萬 | -29.60%551.88萬 |
預付費用 | -17.96%25.26萬 | -97.89%14.19萬 | -90.11%67.67萬 | -90.15%67.55萬 | -90.15%67.55萬 | -94.77%30.79萬 | 4,058.72%672.69萬 | 10,337.59%684.26萬 | 101.23%685.68萬 | 101.23%685.68萬 |
流動資產合計 | -65.27%303.92萬 | -89.73%478.72萬 | -87.87%662.52萬 | -65.51%862.97萬 | -65.51%862.97萬 | -47.07%875.15萬 | 278.51%4,659.16萬 | 547.48%5,460.83萬 | -14.57%2,502.35萬 | -14.57%2,502.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.79%7,676.39萬 | -5.67%7,646.8萬 | 12.22%7,632.18萬 | 12.16%7,625.18萬 | 12.16%7,625.18萬 | -47.49%8,416.19萬 | -47.07%8,106.24萬 | -51.90%6,801.01萬 | -35.11%6,798.44萬 | -35.11%6,798.44萬 |
-固定資產 | -8.69%7,754.9萬 | -5.59%7,724.98萬 | 12.11%7,710萬 | 12.03%7,702.64萬 | 12.03%7,702.64萬 | -47.26%8,493.23萬 | -46.83%8,182.76萬 | -51.62%6,877.08萬 | -34.83%6,875.49萬 | -34.83%6,875.49萬 |
-累計折舊 | -1.90%-78.51萬 | -2.16%-78.18萬 | -2.30%-77.82萬 | -0.52%-77.46萬 | -0.52%-77.46萬 | -1.32%-77.05萬 | -1.99%-76.52萬 | -2.76%-76.07萬 | -5.53%-77.05萬 | -5.53%-77.05萬 |
非流動資產合計 | -8.79%7,676.39萬 | -5.67%7,646.8萬 | 12.22%7,632.18萬 | 12.16%7,625.18萬 | 12.16%7,625.18萬 | -47.49%8,416.19萬 | -47.07%8,106.24萬 | -51.90%6,801.01萬 | -35.11%6,798.44萬 | -35.11%6,798.44萬 |
總資產 | -14.11%7,980.31萬 | -36.35%8,125.52萬 | -32.35%8,294.7萬 | -8.74%8,488.15萬 | -8.74%8,488.15萬 | -47.45%9,291.34萬 | -22.85%1.28億 | -18.17%1.23億 | -30.62%9,300.79萬 | -30.62%9,300.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -35.41%1,833.5萬 | -69.53%1,899.23萬 | -64.73%1,986.96萬 | -26.65%2,029.33萬 | -26.65%2,029.33萬 | 4.27%2,838.82萬 | 121.16%6,232.6萬 | -1.52%5,634.04萬 | -33.99%2,766.54萬 | -33.99%2,766.54萬 |
-應付帳款 | -30.81%1,815.39萬 | -70.24%1,854.71萬 | -64.73%1,986.96萬 | -26.65%2,029.33萬 | -26.65%2,029.33萬 | -3.62%2,623.95萬 | 121.16%6,232.6萬 | -1.52%5,634.04萬 | -33.99%2,766.54萬 | -33.99%2,766.54萬 |
-應付關聯方款項 | -91.57%18.11萬 | --44.52萬 | --0 | ---- | ---- | --214.87萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | --88.44萬 | --88.44萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | -35.41%1,833.5萬 | -69.53%1,899.23萬 | -64.73%1,986.96萬 | -23.45%2,117.78萬 | -23.45%2,117.78萬 | -74.29%2,838.82萬 | -34.93%6,232.6萬 | -28.49%5,634.04萬 | -54.23%2,766.54萬 | -54.23%2,766.54萬 |
非流動負債 | ||||||||||
長期應付帳款及其他應付款項 | -50.00%13.3萬 | -33.33%27.6萬 | --27.6萬 | --27.6萬 | --27.6萬 | --26.6萬 | --41.4萬 | ---- | --0 | --0 |
非流動負債總額 | -50.00%13.3萬 | -33.33%27.6萬 | --27.6萬 | --27.6萬 | --27.6萬 | --26.6萬 | --41.4萬 | --0 | --0 | --0 |
負債總額 | -35.55%1,846.8萬 | -69.29%1,926.83萬 | -64.24%2,014.56萬 | -22.45%2,145.38萬 | -22.45%2,145.38萬 | -74.05%2,865.42萬 | -34.50%6,274萬 | -28.49%5,634.04萬 | -54.23%2,766.54萬 | -54.23%2,766.54萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.60%3.58億 | 0.60%3.58億 | 0.60%3.58億 | 0.60%3.58億 | 0.60%3.58億 | 0.00%3.56億 | 0.00%3.56億 |
-普通股股本 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.60%3.58億 | 0.60%3.58億 | 0.60%3.58億 | 0.60%3.58億 | 0.60%3.58億 | 0.00%3.56億 | 0.00%3.56億 |
留存收益 | -0.93%-3.26億 | -0.87%-3.25億 | -1.12%-3.24億 | -1.00%-3.24億 | -1.00%-3.24億 | -0.69%-3.23億 | -1.60%-3.22億 | -2.36%-3.21億 | -3.23%-3.21億 | -3.23%-3.21億 |
其他股本權益 | 0.29%2,908.32萬 | -0.45%2,906.42萬 | 0.39%2,904.58萬 | -2.82%2,902.68萬 | -2.82%2,902.68萬 | -6.67%2,899.98萬 | -5.79%2,919.48萬 | 1.80%2,893.18萬 | 6.17%2,986.98萬 | 6.17%2,986.98萬 |
股東權益總額 | -4.55%6,133.51萬 | -4.51%6,198.7萬 | -5.25%6,280.14萬 | -2.93%6,342.77萬 | -2.93%6,342.77萬 | -3.26%6,425.92萬 | -6.82%6,491.39萬 | -6.72%6,627.81萬 | -11.25%6,534.24萬 | -11.25%6,534.24萬 |
總權益 | -4.55%6,133.51萬 | -4.51%6,198.7萬 | -5.25%6,280.14萬 | -2.93%6,342.77萬 | -2.93%6,342.77萬 | -3.26%6,425.92萬 | -6.82%6,491.39萬 | -6.72%6,627.81萬 | -11.25%6,534.24萬 | -11.25%6,534.24萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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。
暫無數據