(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 | -89.84%3.46萬 | -93.01%5.73萬 | -84.19%16.82萬 | -79.28%17.73萬 | -79.28%17.73萬 | -80.53%34萬 | -59.61%81.99萬 | 23.69%106.39萬 | 755.30%85.56萬 | 755.30%85.56萬 |
-現金和現金等價物 | -89.84%3.46萬 | -93.01%5.73萬 | -84.19%16.82萬 | -79.28%17.73萬 | -79.28%17.73萬 | -80.53%34萬 | -59.61%81.99萬 | 23.69%106.39萬 | 755.30%85.56萬 | 755.30%85.56萬 |
應收款項 | -66.19%4.22萬 | -93.27%4.41萬 | -53.83%2.05萬 | -76.08%1.16萬 | -76.08%1.16萬 | 500.98%12.48萬 | -16.79%65.45萬 | -98.73%4.43萬 | -94.64%4.85萬 | -94.64%4.85萬 |
-應收賬款 | -14.20%2.24萬 | 236.11%4.41萬 | -53.83%2.05萬 | -76.08%1.16萬 | -76.08%1.16萬 | 30.96%2.61萬 | -39.19%1.31萬 | 178.83%4.43萬 | 389.75%4.85萬 | 389.75%4.85萬 |
-應收關聯方款項 | -79.97%1.98萬 | ---- | ---- | ---- | ---- | 12,242.55%9.86萬 | -16.16%64.14萬 | ---- | ---- | ---- |
預付費用 | -73.01%3.37萬 | -68.37%4.84萬 | -17.01%13.86萬 | -42.31%14.26萬 | -42.31%14.26萬 | 119.56%12.5萬 | 135.10%15.31萬 | 211.64%16.7萬 | 628.36%24.72萬 | 628.36%24.72萬 |
流動資產合計 | -81.27%11.05萬 | -90.80%14.98萬 | -74.34%32.73萬 | -71.21%33.15萬 | -71.21%33.15萬 | -67.66%58.98萬 | -43.52%162.74萬 | -71.05%127.53萬 | 10.99%115.12萬 | 10.99%115.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.09%189.22萬 | 2.51%191.14萬 | -0.09%189.6萬 | -1.89%186.18萬 | -1.89%186.18萬 | -1.10%189.39萬 | 2.04%186.46萬 | 6.10%189.76萬 | 5.00%189.76萬 | 5.00%189.76萬 |
投資和預付款 | 9.88%169.91萬 | 274.09%168.24萬 | -21.28%137.98萬 | -18.92%82.44萬 | -18.92%82.44萬 | --154.63萬 | --44.97萬 | --175.29萬 | --101.69萬 | --101.69萬 |
-長期股權投資 | 9.88%169.91萬 | 274.09%168.24萬 | -21.28%137.98萬 | -18.92%82.44萬 | -18.92%82.44萬 | --154.63萬 | --44.97萬 | --175.29萬 | --101.69萬 | --101.69萬 |
長期應收款 | ---- | ---- | ---- | -57.85%6,932 | -57.85%6,932 | -18.36%1.65萬 | -34.70%1.59萬 | -20.82%1.97萬 | -39.80%1.64萬 | -39.80%1.64萬 |
非流動資產合計 | 3.89%359.13萬 | 54.23%359.39萬 | -10.75%327.59萬 | -8.11%269.32萬 | -8.11%269.32萬 | 78.62%345.67萬 | 25.85%233.02萬 | 102.39%367.03萬 | 59.76%293.09萬 | 59.76%293.09萬 |
總資產 | -8.52%370.18萬 | -5.41%374.37萬 | -27.14%360.31萬 | -25.90%302.47萬 | -25.90%302.47萬 | 7.65%404.65萬 | -16.39%395.77萬 | -20.48%494.56萬 | 42.15%408.21萬 | 42.15%408.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 30.51%325.82萬 | 22.73%302.12萬 | 10.50%273.77萬 | 3.61%253.14萬 | 3.61%253.14萬 | -4.22%249.65萬 | -14.38%246.17萬 | -16.47%247.76萬 | -16.55%244.31萬 | -16.55%244.31萬 |
-短期借款 | 30.51%325.82萬 | 22.73%302.12萬 | 10.50%273.77萬 | 3.61%253.14萬 | 3.61%253.14萬 | -4.22%249.65萬 | -14.38%246.17萬 | -16.47%247.76萬 | -16.55%244.31萬 | -16.55%244.31萬 |
應付款項 | 78.07%44.07萬 | 47.67%49.04萬 | -78.61%43.33萬 | -73.28%28.29萬 | -73.28%28.29萬 | -58.97%24.75萬 | -41.96%33.21萬 | 114.23%202.52萬 | 5.68%105.86萬 | 5.68%105.86萬 |
-應付帳款 | 25.10%24.33萬 | -27.17%23.25萬 | -43.67%22.22萬 | -69.03%20.2萬 | -69.03%20.2萬 | -66.54%19.45萬 | -34.93%31.92萬 | -32.43%39.45萬 | 5.38%65.24萬 | 5.38%65.24萬 |
-應付稅費 | --0 | --0 | --0 | --3.12萬 | --3.12萬 | ---- | ---- | ---- | --0 | --0 |
-應付關聯方款項 | 272.45%19.74萬 | 1,899.78%25.79萬 | -87.06%21.1萬 | -87.77%4.97萬 | -87.77%4.97萬 | 140.50%5.3萬 | -84.21%1.29萬 | 351.15%163.07萬 | 6.16%40.62萬 | 6.16%40.62萬 |
應計費用 | 164.80%19.86萬 | 130.12%16.96萬 | 395.98%14.23萬 | 157.03%16.24萬 | 157.03%16.24萬 | -25.34%7.5萬 | -52.14%7.37萬 | -67.52%2.87萬 | -2.12%6.32萬 | -2.12%6.32萬 |
流動負債總額 | 38.26%389.75萬 | 28.38%368.12萬 | -26.88%331.33萬 | -16.50%297.67萬 | -16.50%297.67萬 | -14.84%281.9萬 | -20.38%286.75萬 | 13.29%453.15萬 | -10.74%356.5萬 | -10.74%356.5萬 |
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 | 38.26%389.75萬 | 28.38%368.12萬 | -26.88%331.33萬 | -16.50%297.67萬 | -16.50%297.67萬 | -14.84%281.9萬 | -20.38%286.75萬 | 13.29%453.15萬 | -10.74%356.5萬 | -10.74%356.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 |
-普通股股本 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 | 0.00%1,288.85萬 |
留存收益 | -9.60%-1,086.87萬 | -13.12%-1,062.29萬 | 1.63%-1,032.63萬 | -3.01%-1,061.21萬 | -3.01%-1,061.21萬 | 3.16%-991.64萬 | 2.19%-939.08萬 | -24.75%-1,049.79萬 | 14.50%-1,030.23萬 | 14.50%-1,030.23萬 |
不影響留存收益的損益 | -26.99%-221.55萬 | 8.49%-220.31萬 | -14.97%-227.23萬 | -7.71%-222.84萬 | -7.71%-222.84萬 | 20.71%-174.47萬 | -11.71%-240.75萬 | 12.31%-197.65萬 | -5.48%-206.9萬 | -5.48%-206.9萬 |
股東權益總額 | -115.95%-19.58萬 | -94.27%6.25萬 | -30.00%28.98萬 | -90.72%4.8萬 | -90.72%4.8萬 | 173.65%122.74萬 | -3.68%109.02萬 | -81.35%41.41萬 | 146.09%51.72萬 | 146.09%51.72萬 |
總權益 | -115.95%-19.58萬 | -94.27%6.25萬 | -30.00%28.98萬 | -90.72%4.8萬 | -90.72%4.8萬 | 173.65%122.74萬 | -3.68%109.02萬 | -81.35%41.41萬 | 146.09%51.72萬 | 146.09%51.72萬 |
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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