(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 | 536.34%7.47萬 | 343.56%11.52萬 | 71.94%2.21萬 | -84.56%6,063 | -84.56%6,063 | -92.47%1.17萬 | -7.74%2.6萬 | -82.70%1.28萬 | -68.45%3.93萬 | -68.45%3.93萬 |
-現金和現金等價物 | 536.34%7.47萬 | 343.56%11.52萬 | 71.94%2.21萬 | -84.56%6,063 | -84.56%6,063 | -92.47%1.17萬 | -7.74%2.6萬 | -82.70%1.28萬 | -68.45%3.93萬 | -68.45%3.93萬 |
應收款項 | 26.59%1.98萬 | 32.06%1.99萬 | 39.69%1.82萬 | -11.55%1.77萬 | -11.55%1.77萬 | 100.96%1.57萬 | 195.79%1.5萬 | 125.35%1.3萬 | 297.81%2萬 | 297.81%2萬 |
-應收稅費 | 26.59%1.98萬 | 32.06%1.99萬 | 39.69%1.82萬 | -11.55%1.77萬 | -11.55%1.77萬 | 100.96%1.57萬 | 195.79%1.5萬 | 125.35%1.3萬 | 297.81%2萬 | 297.81%2萬 |
預付費用 | 1,612.87%2.69萬 | 368.25%1.83萬 | -71.73%4,667 | -89.84%443 | -89.84%443 | -97.77%1,569 | 2,645.77%3,899 | 11,525.35%1.65萬 | 2,971.83%4,362 | 2,971.83%4,362 |
流動資產合計 | 319.16%12.14萬 | 241.38%15.33萬 | 6.02%4.49萬 | -61.97%2.42萬 | -61.97%2.42萬 | -87.63%2.9萬 | 34.56%4.49萬 | -47.10%4.23萬 | -50.91%6.36萬 | -50.91%6.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.58%29.34萬 | -52.47%24.72萬 | -75.39%24.72萬 | -75.74%24.19萬 | -75.74%24.19萬 | -47.58%52萬 | -35.29%52萬 | 33.69%100.43萬 | 38.12%99.72萬 | 38.12%99.72萬 |
-固定資產 | -40.33%33.49萬 | -48.57%28.87萬 | -72.39%28.87萬 | -72.72%28.33萬 | -72.72%28.33萬 | -45.66%56.13萬 | -33.54%56.13萬 | 31.99%104.56萬 | 36.12%103.83萬 | 36.12%103.83萬 |
-累計折舊 | -0.52%-4.16萬 | -0.55%-4.15萬 | -0.58%-4.15萬 | -0.61%-4.14萬 | -0.61%-4.14萬 | -0.65%-4.13萬 | -0.69%-4.13萬 | -0.73%-4.12萬 | -0.77%-4.12萬 | -0.77%-4.12萬 |
其他非流動資產 | 0.00%5.28萬 | 0.00%5.28萬 | 0.00%5.28萬 | 0.00%5.28萬 | 0.00%5.28萬 | 0.00%5.28萬 | 0.00%5.28萬 | 0.00%5.28萬 | 0.00%5.28萬 | 0.00%5.28萬 |
非流動資產合計 | -39.56%34.62萬 | -47.64%30萬 | -71.62%30萬 | -71.94%29.47萬 | -71.94%29.47萬 | -45.18%57.28萬 | -33.11%57.28萬 | 31.48%105.71萬 | 35.52%105萬 | 35.52%105萬 |
總資產 | -22.30%46.75萬 | -26.63%45.32萬 | -68.63%34.49萬 | -71.37%31.89萬 | -71.37%31.89萬 | -52.95%60.17萬 | -30.57%61.77萬 | 24.37%109.95萬 | 23.14%111.36萬 | 23.14%111.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.61%4.5萬 | 5.61%4.58萬 | -54.07%6.66萬 | -51.79%6.99萬 | -51.79%6.99萬 | -57.29%4.57萬 | -60.91%4.34萬 | 33.38%14.5萬 | 34.46%14.49萬 | 34.46%14.49萬 |
-短期借款 | -1.61%4.5萬 | 5.61%4.58萬 | -54.07%6.66萬 | -51.79%6.99萬 | -51.79%6.99萬 | -57.29%4.57萬 | -60.91%4.34萬 | 33.38%14.5萬 | 34.46%14.49萬 | 34.46%14.49萬 |
應付款項 | -15.16%49.28萬 | 10.00%63.31萬 | -6.43%59.86萬 | -5.78%59.87萬 | -5.78%59.87萬 | -2.47%58.09萬 | -42.31%57.55萬 | -30.27%63.97萬 | -27.69%63.54萬 | -27.69%63.54萬 |
-應付帳款 | 13.26%24.43萬 | 12.66%24.54萬 | 13.94%21.34萬 | 16.04%22.1萬 | 16.04%22.1萬 | 86.34%21.57萬 | 37.99%21.79萬 | 58.54%18.73萬 | 51.15%19.05萬 | 51.15%19.05萬 |
-應付關聯方款項 | -31.94%24.85萬 | 8.39%38.77萬 | -14.86%38.52萬 | -15.11%37.77萬 | -15.11%37.77萬 | -23.90%36.52萬 | -57.41%35.77萬 | -43.39%45.24萬 | -40.89%44.49萬 | -40.89%44.49萬 |
應計費用 | 888.07%2.96萬 | ---- | 59.27%3.66萬 | 68.21%3.36萬 | 68.21%3.36萬 | 0.00%3,000 | 49.48%3,000 | 6.94%2.3萬 | -9.12%2萬 | -9.12%2萬 |
其他流動負債 | --2.36萬 | --2.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -6.13%59.1萬 | 12.96%70.25萬 | -13.12%70.18萬 | -12.26%70.22萬 | -12.26%70.22萬 | -18.44%62.96萬 | -47.16%62.19萬 | -27.49%80.77萬 | -25.54%80.03萬 | -25.54%80.03萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -6.13%59.1萬 | 12.96%70.25萬 | -13.12%70.18萬 | -12.26%70.22萬 | -12.26%70.22萬 | -22.34%62.96萬 | -48.79%62.19萬 | -29.77%80.77萬 | -27.88%80.03萬 | -27.88%80.03萬 |
所有者權益 | ||||||||||
股本 | 1.41%1,487.01萬 | 1.33%1,484.65萬 | 2.36%1,472.03萬 | 2.36%1,472.03萬 | 2.36%1,472.03萬 | 1.47%1,466.27萬 | 5.24%1,465.15萬 | 3.30%1,438.15萬 | 3.30%1,438.15萬 | 3.30%1,438.15萬 |
-普通股股本 | 1.41%1,487.01萬 | 1.33%1,484.65萬 | 2.36%1,472.03萬 | 2.36%1,472.03萬 | 2.36%1,472.03萬 | 1.47%1,466.27萬 | 5.24%1,465.15萬 | 3.30%1,438.15萬 | 3.30%1,438.15萬 | 3.30%1,438.15萬 |
留存收益 | -2.19%-1,839.37萬 | -3.01%-1,851.7萬 | -6.40%-1,849.39萬 | -6.06%-1,841.23萬 | -6.06%-1,841.23萬 | -4.64%-1,799.92萬 | -3.01%-1,797.56萬 | 0.05%-1,738.16萬 | -0.17%-1,736萬 | -0.17%-1,736萬 |
不影響留存收益的損益 | 2.77%340.01萬 | 3.93%342.12萬 | 2.04%335.92萬 | ---- | ---- | --330.86萬 | --329.18萬 | --329.18萬 | ---- | ---- |
其他股本權益 | ---- | ---- | --5.75萬 | 0.51%330.86萬 | 0.51%330.86萬 | ---- | -99.13%2.8萬 | ---- | 2.77%329.18萬 | 2.77%329.18萬 |
股東權益總額 | -343.35%-12.35萬 | -5,841.95%-24.93萬 | -222.34%-35.69萬 | -222.34%-38.33萬 | -222.34%-38.33萬 | -105.95%-2.78萬 | 98.71%-4,195 | 209.67%29.17萬 | 252.66%31.33萬 | 252.66%31.33萬 |
總權益 | -343.35%-12.35萬 | -5,841.95%-24.93萬 | -222.34%-35.69萬 | -222.34%-38.33萬 | -222.34%-38.33萬 | -105.95%-2.78萬 | 98.71%-4,195 | 209.67%29.17萬 | 252.66%31.33萬 | 252.66%31.33萬 |
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 | -- | -- | -- | -- | -- | -- |
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