(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | 6,724.25%1,223.77萬 | --1,861.39萬 | -50.13%73.62萬 | -83.03%21.64萬 | -83.03%21.64萬 | -49.56%17.93萬 | 152.31%147.61萬 | 8.36%127.51萬 | 8.36%127.51萬 | -81.32%35.55萬 |
-現金和現金等價物 | 6,724.25%1,223.77萬 | --1,861.39萬 | -50.13%73.62萬 | -83.03%21.64萬 | -83.03%21.64萬 | -49.56%17.93萬 | 152.31%147.61萬 | 8.36%127.51萬 | 8.36%127.51萬 | -81.32%35.55萬 |
應收款項 | 155.57%126.11萬 | --132.19萬 | 65.78%77.88萬 | 1,094.95%321.3萬 | 1,094.95%321.3萬 | 614.69%49.34萬 | 573.58%46.98萬 | 71.09%26.89萬 | 71.09%26.89萬 | -67.08%6.9萬 |
-應收賬款 | 155.57%126.11萬 | --132.19萬 | 65.78%77.88萬 | 351.12%121.3萬 | 351.12%121.3萬 | 614.69%49.34萬 | 573.58%46.98萬 | 161.84%26.89萬 | 161.84%26.89萬 | -21.14%6.9萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -21.95%23.79萬 | --17萬 | -69.44%11.87萬 | -26.74%29.85萬 | -26.74%29.85萬 | 169.63%30.48萬 | 1,709.51%38.85萬 | 614.50%40.74萬 | 614.50%40.74萬 | -10.25%11.31萬 |
流動資產合計 | 1,305.18%1,373.67萬 | --2,010.58萬 | -30.02%163.37萬 | 91.03%372.78萬 | 91.03%372.78萬 | 81.83%97.76萬 | 245.20%233.44萬 | 40.30%195.14萬 | 40.30%195.14萬 | -75.99%53.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.01%4,893 | --5,367 | -29.99%5,841 | -29.98%6,315 | -29.98%6,315 | -29.98%6,991 | -29.99%8,343 | -29.99%9,019 | -29.99%9,019 | -29.99%9,985 |
-固定資產 | 0.00%22.63萬 | --22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 | 0.00%22.63萬 |
-累計折舊 | -0.96%-22.14萬 | ---22.1萬 | -1.15%-22.05萬 | -1.24%-22萬 | -1.24%-22萬 | -1.38%-21.93萬 | -1.67%-21.8萬 | -1.81%-21.73萬 | -1.81%-21.73萬 | -2.02%-21.63萬 |
非流動資產合計 | -30.01%4,893 | --5,367 | -29.99%5,841 | -29.98%6,315 | -29.98%6,315 | -29.98%6,991 | -29.99%8,343 | -29.99%9,019 | -29.99%9,019 | -29.99%9,985 |
總資產 | 1,295.70%1,374.16萬 | --2,011.12萬 | -30.02%163.96萬 | 90.47%373.41萬 | 90.47%373.41萬 | 79.79%98.46萬 | 240.43%234.28萬 | 39.66%196.04萬 | 39.66%196.04萬 | -75.69%54.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.6萬 |
應付款項 | -2.34%242.21萬 | --509.63萬 | 40.47%330.58萬 | 44.55%218.56萬 | 44.55%218.56萬 | 91.80%248.01萬 | 126.59%235.34萬 | 36.82%151.21萬 | 36.82%151.21萬 | 21.05%129.31萬 |
-應付帳款 | 3.96%242.21萬 | --505.29萬 | 56.81%328.19萬 | 61.18%214.55萬 | 61.18%214.55萬 | 101.57%232.99萬 | 103.09%209.29萬 | 20.44%133.11萬 | 20.44%133.11萬 | 8.21%115.59萬 |
-應付關聯方款項 | --0 | --4.35萬 | -90.83%2.39萬 | -77.81%4.02萬 | -77.81%4.02萬 | 9.48%15.02萬 | 3,143.59%26.04萬 | --18.1萬 | --18.1萬 | --13.72萬 |
遞延負債 | 0.00%7,000 | --7,000 | -97.51%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 3,916.00%28.11萬 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
其他流動負債 | -32.43%146.01萬 | --183.77萬 | 177.90%297.77萬 | 236.46%403.21萬 | 236.46%403.21萬 | 3,755.15%216.09萬 | 469.28%107.15萬 | 445.41%119.84萬 | 445.41%119.84萬 | -87.71%5.61萬 |
流動負債總額 | -16.32%388.92萬 | --694.11萬 | 69.74%629.05萬 | 129.06%622.47萬 | 129.06%622.47萬 | 114.98%464.8萬 | 88.17%370.6萬 | 33.52%271.75萬 | 33.52%271.75萬 | 41.18%216.21萬 |
非流動負債 | ||||||||||
其他非流動負債 | 0.00%5.55萬 | --5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | -20.26%5.55萬 |
非流動負債總額 | 0.00%5.55萬 | --5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | 0.00%5.55萬 | -92.52%5.55萬 |
負債總額 | -16.13%394.47萬 | --699.65萬 | 68.71%634.6萬 | 126.48%628.02萬 | 126.48%628.02萬 | 112.10%470.34萬 | 85.75%376.15萬 | 32.63%277.29萬 | 32.63%277.29萬 | -2.43%221.75萬 |
所有者權益 | ||||||||||
股本 | 31.75%9,783.39萬 | --9,628.25萬 | 8.17%7,754.57萬 | 9.00%7,737.65萬 | 9.00%7,737.65萬 | 6.36%7,425.71萬 | 4.79%7,168.63萬 | 3.82%7,099.07萬 | 3.82%7,099.07萬 | 3.15%6,981.87萬 |
-普通股股本 | 31.75%9,783.39萬 | --9,628.25萬 | 8.17%7,754.57萬 | 9.00%7,737.65萬 | 9.00%7,737.65萬 | 6.36%7,425.71萬 | 4.79%7,168.63萬 | 3.82%7,099.07萬 | 3.82%7,099.07萬 | 3.15%6,981.87萬 |
資本公積 | 81.50%489.73萬 | --320.14萬 | 40.87%257.77萬 | 34.19%264.89萬 | 34.19%264.89萬 | -49.46%269.82萬 | -65.79%182.98萬 | 15.71%197.4萬 | 15.71%197.4萬 | 3.10%533.85萬 |
留存收益 | -20.03%-1億 | ---9,362.06萬 | -13.67%-8,813.42萬 | -13.01%-8,587.59萬 | -13.01%-8,587.59萬 | -7.33%-8,337.54萬 | -1.52%-7,753.54萬 | -5.45%-7,598.93萬 | -5.45%-7,598.93萬 | -4.72%-7,767.88萬 |
其他股本權益 | 164.48%714.45萬 | --725.14萬 | 27.06%330.44萬 | 49.38%330.44萬 | 49.38%330.44萬 | 217.20%270.13萬 | 102.82%260.06萬 | 71.47%221.21萬 | 71.47%221.21萬 | -34.12%85.16萬 |
股東權益總額 | 363.44%979.69萬 | --1,311.46萬 | -231.74%-470.64萬 | -213.37%-254.6萬 | -213.37%-254.6萬 | -122.70%-371.89萬 | -6.13%-141.87萬 | -18.27%-81.25萬 | -18.27%-81.25萬 | -8,348.47%-166.99萬 |
總權益 | 363.44%979.69萬 | --1,311.46萬 | -231.74%-470.64萬 | -213.37%-254.6萬 | -213.37%-254.6萬 | -122.70%-371.89萬 | -6.13%-141.87萬 | -18.27%-81.25萬 | -18.27%-81.25萬 | -8,348.47%-166.99萬 |
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 | -- | -- | -- | 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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