(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 | -10.89%15.85萬 | -31.12%15.61萬 | -3.78%19.82萬 | -3.78%19.82萬 | -18.42%22.18萬 | -35.32%17.79萬 | 172.57%22.67萬 | 53.68%20.59萬 | 53.68%20.59萬 | 165.28%27.18萬 |
-現金和現金等價物 | -10.89%15.85萬 | -31.12%15.61萬 | -3.78%19.82萬 | -3.78%19.82萬 | -18.42%22.18萬 | -35.32%17.79萬 | 172.57%22.67萬 | 53.68%20.59萬 | 53.68%20.59萬 | 165.28%27.18萬 |
應收款項 | -19.81%4.08萬 | -2.71%3.2萬 | -42.90%3.29萬 | -42.90%3.29萬 | -27.01%4.65萬 | -55.14%5.09萬 | -71.45%3.29萬 | 14.94%5.77萬 | 14.94%5.77萬 | 29.80%6.38萬 |
-應收賬款 | -19.81%4.08萬 | -2.71%3.2萬 | -42.90%3.29萬 | -42.90%3.29萬 | -27.01%4.65萬 | -55.14%5.09萬 | -71.45%3.29萬 | 14.94%5.77萬 | 14.94%5.77萬 | 29.80%6.38萬 |
預付費用 | ---- | ---- | ---- | ---- | 860.07%7.18萬 | 360.36%7.18萬 | 211.16%7.18萬 | ---- | ---- | -7.88%7,475 |
流動資產合計 | -33.68%19.94萬 | -43.21%18.82萬 | -12.33%23.11萬 | -12.33%23.11萬 | -0.87%34.01萬 | -25.63%30.06萬 | 49.58%33.14萬 | 42.63%26.36萬 | 42.63%26.36萬 | 114.82%34.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.92%21.18萬 | -15.77%22.07萬 | -9.19%23.24萬 | -9.19%23.24萬 | 12.67%23.51萬 | 10.02%24.61萬 | 7.27%26.2萬 | -5.91%25.59萬 | -5.91%25.59萬 | 13.62%20.87萬 |
-固定資產 | 0.09%310.71萬 | -0.13%310.69萬 | 0.46%310.97萬 | 0.46%310.97萬 | 2.08%310.31萬 | 1.94%310.44萬 | 1.84%311.09萬 | 0.80%309.55萬 | 0.80%309.55萬 | -1.15%304萬 |
-累計折舊 | -1.30%-289.53萬 | -1.31%-288.62萬 | -1.33%-287.73萬 | -1.33%-287.73萬 | -1.30%-286.79萬 | -1.30%-285.83萬 | -1.37%-284.89萬 | -1.46%-283.96萬 | -1.46%-283.96萬 | 2.08%-283.13萬 |
長期預付費用 | --7.18萬 | --7.18萬 | 0.00%7.18萬 | 0.00%7.18萬 | ---- | ---- | ---- | --7.18萬 | --7.18萬 | --5.25萬 |
非流動資產合計 | 15.25%28.36萬 | 11.61%29.25萬 | -7.17%30.42萬 | -7.17%30.42萬 | -9.99%23.51萬 | 10.02%24.61萬 | 7.27%26.2萬 | 20.47%32.77萬 | 20.47%32.77萬 | 42.23%26.13萬 |
總資產 | -11.65%48.3萬 | -19.00%48.06萬 | -9.47%53.53萬 | -9.47%53.53萬 | -4.82%57.52萬 | -12.93%54.67萬 | 27.39%59.34萬 | 29.44%59.13萬 | 29.44%59.13萬 | 75.99%60.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -58.25%2.01萬 | -29.75%5.73萬 | -5.55%7.75萬 | -5.55%7.75萬 | 21.98%2.85萬 | 34.25%4.82萬 | 222.04%8.15萬 | 20.26%8.2萬 | 20.26%8.2萬 | -59.58%2.34萬 |
-應付帳款 | -58.25%2.01萬 | -29.75%5.73萬 | -5.55%7.75萬 | -5.55%7.75萬 | 21.98%2.85萬 | 34.25%4.82萬 | 222.04%8.15萬 | 20.26%8.2萬 | 20.26%8.2萬 | -59.58%2.34萬 |
流動負債總額 | -58.25%2.01萬 | -29.75%5.73萬 | -5.55%7.75萬 | -5.55%7.75萬 | 21.98%2.85萬 | 34.25%4.82萬 | 222.04%8.15萬 | 20.26%8.2萬 | 20.26%8.2萬 | -59.58%2.34萬 |
非流動負債 | ||||||||||
長期撥備 | 3.85%30.82萬 | 0.92%30.49萬 | 8.07%30.54萬 | 8.07%30.54萬 | -17.49%29.77萬 | -18.30%29.68萬 | -18.33%30.21萬 | -26.43%28.26萬 | -26.43%28.26萬 | -6.45%36.08萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1 | --1 | ---- | ---- | ---- |
非流動負債總額 | 3.85%30.82萬 | 0.92%30.49萬 | 8.07%30.54萬 | 8.07%30.54萬 | -17.49%29.77萬 | -18.30%29.68萬 | -18.33%30.21萬 | -26.43%28.26萬 | -26.43%28.26萬 | -6.45%36.08萬 |
負債總額 | -4.83%32.83萬 | -5.60%36.22萬 | 5.01%38.29萬 | 5.01%38.29萬 | -15.09%32.62萬 | -13.57%34.5萬 | -2.94%38.37萬 | -19.39%36.46萬 | -19.39%36.46萬 | -13.38%38.42萬 |
所有者權益 | ||||||||||
股本 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 |
-普通股股本 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 | 0.00%417.42萬 |
資本公積 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 | 0.00%230.45萬 |
留存收益 | -0.75%-632.41萬 | -1.46%-636.03萬 | -1.19%-632.63萬 | -1.19%-632.63萬 | 0.46%-622.97萬 | -0.43%-627.7萬 | 2.17%-626.9萬 | 3.43%-625.2萬 | 3.43%-625.2萬 | 4.87%-625.85萬 |
股東權益總額 | -23.33%15.46萬 | -43.53%11.84萬 | -32.77%15.24萬 | -32.77%15.24萬 | 13.11%24.9萬 | -11.81%20.17萬 | 197.47%20.97萬 | 4,899.67%22.67萬 | 4,899.67%22.67萬 | 319.95%22.02萬 |
總權益 | -23.33%15.46萬 | -43.53%11.84萬 | -32.77%15.24萬 | -32.77%15.24萬 | 13.11%24.9萬 | -11.81%20.17萬 | 197.47%20.97萬 | 4,899.67%22.67萬 | 4,899.67%22.67萬 | 319.95%22.02萬 |
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 | -- | -- | -- | -- | 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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