(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 | 916.07%387.03萬 | 759.27%539.81萬 | 240.83%237.71萬 | 180.62%270.36萬 | 180.62%270.36萬 | -74.40%38.09萬 | -70.47%62.82萬 | -70.80%69.75萬 | -63.47%96.34萬 | -63.47%96.34萬 |
-現金和現金等價物 | 916.07%387.03萬 | 759.27%539.81萬 | 240.83%237.71萬 | 180.62%270.36萬 | 180.62%270.36萬 | -74.40%38.09萬 | -70.47%62.82萬 | -70.80%69.75萬 | -63.47%96.34萬 | -63.47%96.34萬 |
應收款項 | 1,402.22%11.69萬 | -15.44%7.62萬 | -96.44%1.2萬 | -92.76%2.32萬 | -92.76%2.32萬 | -95.77%7,785 | -41.13%9.01萬 | 128.52%33.81萬 | 122.31%32.04萬 | 122.31%32.04萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | -84.06%7,785 | --0 | 232.69%4.31萬 | ---- | ---- |
-應收稅費 | --11.69萬 | -15.44%7.62萬 | -95.92%1.2萬 | -92.76%2.32萬 | -92.76%2.32萬 | --0 | -33.27%9.01萬 | 118.52%29.5萬 | 122.31%32.04萬 | 122.31%32.04萬 |
預付費用 | -71.09%9,267 | -25.21%3.63萬 | -26.71%1.59萬 | 16.30%3.13萬 | 16.30%3.13萬 | -0.38%3.21萬 | 29.88%4.86萬 | -22.96%2.17萬 | -21.63%2.69萬 | -21.63%2.69萬 |
流動資產合計 | 849.86%399.65萬 | 618.56%551.06萬 | 127.48%240.51萬 | 110.42%275.81萬 | 110.42%275.81萬 | -75.31%42.07萬 | -66.91%76.69萬 | -58.77%105.73萬 | -53.45%131.08萬 | -53.45%131.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -39.36%3.27萬 | -35.84%3.8萬 | -12.65%4.34萬 | -14.65%4.87萬 | -14.65%4.87萬 | -16.20%5.4萬 | -17.43%5.93萬 | -37.33%4.96萬 | -34.14%5.7萬 | -34.14%5.7萬 |
-固定資產 | 0.00%13.48萬 | -26.17%9.96萬 | 14.03%13.48萬 | 14.03%13.48萬 | 14.03%13.48萬 | 14.03%13.48萬 | 14.03%13.48萬 | 0.00%11.82萬 | 0.00%11.82萬 | 0.00%11.82萬 |
-累計折舊 | -26.28%-10.21萬 | 18.58%-6.15萬 | -33.32%-9.15萬 | -40.74%-8.62萬 | -40.74%-8.62萬 | -50.19%-8.09萬 | -62.65%-7.55萬 | -75.69%-6.86萬 | -93.35%-6.12萬 | -93.35%-6.12萬 |
長期預付費用 | 82.48%29.73萬 | 64.85%28.09萬 | -0.05%16.33萬 | -0.54%16.29萬 | -0.54%16.29萬 | -0.65%16.29萬 | 4.07%17.04萬 | -0.27%16.33萬 | -4.03%16.38萬 | -4.03%16.38萬 |
非流動資產合計 | 52.16%33萬 | 38.86%31.89萬 | -2.98%20.66萬 | -4.19%21.16萬 | -4.19%21.16萬 | -5.04%21.69萬 | -2.48%22.97萬 | -12.35%21.3萬 | -14.17%22.08萬 | -14.17%22.08萬 |
總資產 | 578.54%432.65萬 | 484.95%582.96萬 | 105.61%261.17萬 | 93.90%296.97萬 | 93.90%296.97萬 | -67.01%63.76萬 | -60.97%99.66萬 | -54.76%127.02萬 | -50.17%153.16萬 | -50.17%153.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.16%2,376 | -47.98%4,721 | -47.98%4,721 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -74.16%2,376 | -47.98%4,721 | -47.98%4,721 |
其他流動負債 | ---- | --17.13萬 | --18.53萬 | --20.15萬 | --20.15萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,038.44%68.99萬 | 184.71%26.45萬 | 150.53%25.33萬 | 244.45%32.24萬 | 244.45%32.24萬 | -67.39%6.06萬 | -46.54%9.29萬 | -38.16%10.11萬 | -38.76%9.36萬 | -38.76%9.36萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 |
非流動負債總額 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | 0.00%2.45萬 | -8.84%2.45萬 | -16.16%2.45萬 | -16.16%2.45萬 |
負債總額 | 739.48%71.44萬 | 146.16%28.9萬 | 121.17%27.78萬 | 193.74%34.69萬 | 193.74%34.69萬 | -59.54%8.51萬 | -40.79%11.74萬 | -34.02%12.56萬 | -35.13%11.81萬 | -35.13%11.81萬 |
所有者權益 | ||||||||||
股本 | 35.06%1,883.26萬 | 35.06%1,883.27萬 | 13.27%1,579.41萬 | 13.10%1,577.06萬 | 13.10%1,577.06萬 | 0.00%1,394.39萬 | 0.00%1,394.39萬 | 0.00%1,394.39萬 | 0.00%1,394.39萬 | 0.00%1,394.39萬 |
-普通股股本 | 35.06%1,883.26萬 | 35.06%1,883.27萬 | 13.27%1,579.41萬 | 13.10%1,577.06萬 | 13.10%1,577.06萬 | 0.00%1,394.39萬 | 0.00%1,394.39萬 | 0.00%1,394.39萬 | 0.00%1,394.39萬 | 0.00%1,394.39萬 |
資本公積 | 47.92%937.98萬 | 47.83%937.41萬 | 13.43%658.32萬 | 13.43%658.32萬 | 13.43%658.32萬 | 10.16%634.12萬 | 10.16%634.12萬 | 0.85%580.39萬 | 0.89%580.39萬 | 0.89%580.39萬 |
留存收益 | -27.61%-2,672.59萬 | -20.25%-2,479.17萬 | -6.04%-2,157.98萬 | -5.92%-2,127.09萬 | -5.92%-2,127.09萬 | -5.92%-2,094.37萬 | -7.71%-2,061.7萬 | -7.80%-2,035.16萬 | -7.96%-2,008.27萬 | -7.96%-2,008.27萬 |
其他股本權益 | 75.50%212.55萬 | 75.50%212.55萬 | -12.13%153.64萬 | -11.92%154萬 | -11.92%154萬 | -32.57%121.11萬 | -32.57%121.11萬 | -2.66%174.85萬 | -2.66%174.85萬 | -2.66%174.85萬 |
股東權益總額 | 553.75%361.21萬 | 530.19%554.06萬 | 103.90%233.39萬 | 85.55%262.28萬 | 85.55%262.28萬 | -67.92%55.25萬 | -62.66%87.92萬 | -56.26%114.46萬 | -51.11%141.35萬 | -51.11%141.35萬 |
總權益 | 553.75%361.21萬 | 530.19%554.06萬 | 103.90%233.39萬 | 85.55%262.28萬 | 85.55%262.28萬 | -67.92%55.25萬 | -62.66%87.92萬 | -56.26%114.46萬 | -51.11%141.35萬 | -51.11%141.35萬 |
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。
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