(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 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 73.64%3.63萬 | -32.01%4.64萬 | 46.54%10.33萬 | 46.54%10.33萬 | -67.53%2.8萬 | -75.59%2.09萬 | -58.87%6.82萬 | -77.87%7.05萬 | -77.87%7.05萬 | 286.77%8.62萬 |
-現金和現金等價物 | 76.00%3.6萬 | -31.98%4.61萬 | 47.06%10.3萬 | 47.06%10.3萬 | -67.83%2.75萬 | -75.94%2.05萬 | -58.99%6.78萬 | -77.97%7萬 | -77.97%7萬 | 292.35%8.56萬 |
-短期投資 | -35.83%283 | -35.83%283 | -35.83%283 | -35.83%283 | -23.17%441 | -23.17%441 | -23.17%441 | -23.17%441 | -23.17%441 | 23.97%574 |
應收款項 | -71.91%3,324 | -83.62%1,848 | -78.22%2,723 | -78.22%2,723 | -6.66%1.09萬 | 9.75%1.18萬 | 153.82%1.13萬 | 189.20%1.25萬 | 189.20%1.25萬 | 151.30%1.16萬 |
-應收賬款 | -70.54%3,324 | -83.54%1,848 | --0 | --0 | -3.88%1.09萬 | 9.32%1.13萬 | 481.86%1.12萬 | 522.51%1.19萬 | 522.51%1.19萬 | 318.76%1.13萬 |
-應收稅費 | ---- | ---- | 387.12%2,723 | 387.12%2,723 | ---- | 19.26%551 | -97.58%61 | -76.76%559 | -76.76%559 | -82.60%336 |
預付費用 | ---- | ---- | 0.00%74 | 0.00%74 | 229.50%1.67萬 | -21.36%1.67萬 | --0 | -98.54%74 | -98.54%74 | -76.11%5,074 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | 296.10%906 | -102.38%-61 | ---- | ---- | --451 |
流動資產合計 | -21.31%3.96萬 | -39.29%4.82萬 | 27.71%10.61萬 | 27.71%10.61萬 | -46.23%5.56萬 | -57.04%5.04萬 | -59.08%7.94萬 | -74.67%8.3萬 | -74.67%8.3萬 | 114.59%10.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.46%49.84萬 | -39.63%49.74萬 | -40.35%49.83萬 | -40.35%49.83萬 | 17.65%85.52萬 | 17.16%83.72萬 | 29.19%82.39萬 | 45.60%83.55萬 | 45.60%83.55萬 | 14.96%72.69萬 |
-固定資產 | ---- | ---- | -57.02%109.26萬 | -57.02%109.26萬 | ---- | ---- | ---- | 10.91%254.23萬 | 10.91%254.23萬 | ---- |
-累計折舊 | ---- | ---- | 65.18%-59.43萬 | 65.18%-59.43萬 | ---- | ---- | ---- | 0.67%-170.68萬 | 0.67%-170.68萬 | ---- |
長期預付費用 | ---- | --1.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --1.59萬 | ---- | 0.00%1.66萬 | 0.00%1.66萬 | ---- | ---- | --1.67萬 | 2.84%1.66萬 | 2.84%1.66萬 | --1.62萬 |
非流動資產合計 | -38.57%51.43萬 | -38.84%51.41萬 | -39.57%51.5萬 | -39.57%51.5萬 | 15.08%85.52萬 | 17.16%83.72萬 | 31.82%84.06萬 | 44.42%85.21萬 | 44.42%85.21萬 | 17.52%74.31萬 |
總資產 | -37.59%55.39萬 | -38.88%56.23萬 | -33.59%62.1萬 | -33.59%62.1萬 | 7.60%91.08萬 | 6.70%88.75萬 | 10.61%92萬 | 1.89%93.52萬 | 1.89%93.52萬 | 24.39%84.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 145.22%4.9萬 | 145.22%4.9萬 | ---- | ---- | --2萬 | 0.00%2萬 | 0.00%2萬 | ---- |
-短期借款 | ---- | ---- | 145.22%4.9萬 | 145.22%4.9萬 | ---- | ---- | --2萬 | 0.00%2萬 | 0.00%2萬 | ---- |
應付款項 | 37.23%4.06萬 | 15.95%3.95萬 | 72.39%4.81萬 | 72.39%4.81萬 | 215.50%5.46萬 | -33.52%2.96萬 | -2.05%3.41萬 | -64.63%2.79萬 | -64.63%2.79萬 | -79.92%1.73萬 |
-應付帳款 | -10.96%2.54萬 | 8.64%3.14萬 | 18.14%2.93萬 | 18.14%2.93萬 | 331.70%4.88萬 | -28.20%2.86萬 | 22.42%2.89萬 | 21.39%2.48萬 | 21.39%2.48萬 | -66.60%1.13萬 |
-應付關聯方款項 | 1,379.82%1.52萬 | 56.27%8,173 | 509.42%1.88萬 | 509.42%1.88萬 | -2.96%5,829 | -78.29%1,026 | -53.44%5,230 | -94.73%3,078 | -94.73%3,078 | -88.53%6,007 |
應計費用 | ---- | 69.66%2.54萬 | 69.66%2.54萬 | 69.66%2.54萬 | ---- | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | --0 |
流動負債總額 | -8.91%4.06萬 | -5.95%6.5萬 | 94.91%12.25萬 | 94.91%12.25萬 | 215.50%5.46萬 | -30.88%4.46萬 | 38.71%6.91萬 | -44.76%6.29萬 | -44.76%6.29萬 | -79.92%1.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 6.42%4.9萬 | 88.00%4.9萬 | -36.98%2.9萬 | 11.34%2.9萬 | 11.34%2.9萬 | 8.75%4.61萬 |
-長期借款 | ---- | ---- | ---- | ---- | 6.42%4.9萬 | 88.00%4.9萬 | -36.98%2.9萬 | 11.34%2.9萬 | 11.34%2.9萬 | 8.75%4.61萬 |
長期撥備 | -98.74%1,697 | ---- | -98.77%1,653 | -98.77%1,653 | 225.02%11.16萬 | 313.93%13.43萬 | 359.65%12.14萬 | 320.17%13.43萬 | 320.17%13.43萬 | -19.50%3.43萬 |
其他非流動負債 | 400.00%3 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | --1.5萬 |
非流動負債總額 | -99.07%1,700 | --0 | -98.99%1,653 | -98.99%1,653 | 68.37%16.07萬 | 213.23%18.33萬 | 107.55%15.05萬 | 181.38%16.33萬 | 181.38%16.33萬 | 12.21%9.54萬 |
負債總額 | -81.43%4.23萬 | -70.41%6.5萬 | -45.10%12.42萬 | -45.10%12.42萬 | 90.95%21.53萬 | 85.22%22.79萬 | 79.52%21.96萬 | 31.62%22.62萬 | 31.62%22.62萬 | -34.15%11.27萬 |
所有者權益 | ||||||||||
股本 | 0.11%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 | 0.00%797.38萬 | 0.00%797.38萬 | 0.00%797.38萬 | 0.00%797.38萬 | 0.00%797.38萬 | 3.93%797.38萬 |
-普通股股本 | 0.11%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 | 0.11%798.25萬 | 0.00%797.38萬 | 0.00%797.38萬 | 0.00%797.38萬 | 0.00%797.38萬 | 0.00%797.38萬 | 3.93%797.38萬 |
留存收益 | -1.63%-1,025.64萬 | -2.03%-1,025.75萬 | -2.17%-1,026.04萬 | -2.17%-1,026.04萬 | -1.75%-1,009.2萬 | -1.23%-1,009.2萬 | -0.83%-1,005.32萬 | -0.92%-1,004.21萬 | -0.92%-1,004.21萬 | 0.08%-991.86萬 |
不影響留存收益的損益 | 0.28%278.55萬 | -0.27%277.23萬 | -0.09%277.47萬 | -0.09%277.47萬 | 5.05%281.37萬 | 2.70%277.78萬 | 2.73%277.98萬 | 1.99%277.73萬 | 1.99%277.73萬 | -3.11%267.86萬 |
股東權益總額 | -22.44%51.16萬 | -28.99%49.73萬 | -29.92%49.68萬 | -29.92%49.68萬 | -5.21%69.55萬 | -6.93%65.96萬 | -1.28%70.04萬 | -4.96%70.9萬 | -4.96%70.9萬 | 44.07%73.37萬 |
總權益 | -22.44%51.16萬 | -28.99%49.73萬 | -29.92%49.68萬 | -29.92%49.68萬 | -5.21%69.55萬 | -6.93%65.96萬 | -1.28%70.04萬 | -4.96%70.9萬 | -4.96%70.9萬 | 44.07%73.37萬 |
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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