(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 | -68.47%55.98萬 | 7.35%114.89萬 | 53.33%114.05萬 | 37.86%117.92萬 | 37.86%117.92萬 | 63.64%177.52萬 | -22.70%107.02萬 | -2.89%74.38萬 | 1,365.05%85.54萬 | 1,365.05%85.54萬 |
-現金和現金等價物 | -68.47%55.98萬 | 7.35%114.89萬 | 53.33%114.05萬 | 37.86%117.92萬 | 37.86%117.92萬 | 63.64%177.52萬 | -22.70%107.02萬 | -2.89%74.38萬 | 1,365.05%85.54萬 | 1,365.05%85.54萬 |
應收款項 | -15.08%192.95萬 | -32.71%153.46萬 | -29.41%156.11萬 | -30.55%158.25萬 | -30.55%158.25萬 | -67.26%227.21萬 | -65.49%228.05萬 | -71.51%221.15萬 | -70.53%227.86萬 | -70.53%227.86萬 |
-應收賬款 | -82.33%4.56萬 | -87.05%3.46萬 | -76.80%2.96萬 | -55.56%5.1萬 | -55.56%5.1萬 | -88.07%25.82萬 | -86.54%26.67萬 | -93.01%12.77萬 | -93.13%11.48萬 | -93.13%11.48萬 |
-應收貸款 | -6.45%188.39萬 | -25.51%150萬 | -28.02%150萬 | -30.68%150萬 | -30.68%150萬 | -57.83%201.38萬 | -56.48%201.38萬 | -64.90%208.38萬 | -63.39%216.38萬 | -63.39%216.38萬 |
-應收稅費 | --0 | --0 | --3.14萬 | --3.14萬 | --3.14萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | -99.99%10 | -99.99%10 |
流動資產合計 | -38.50%248.92萬 | -19.91%268.34萬 | -8.59%270.16萬 | -11.88%276.16萬 | -11.88%276.16萬 | -49.57%404.72萬 | -58.08%335.07萬 | -65.35%295.53萬 | -59.77%313.4萬 | -59.77%313.4萬 |
非流動資產 | ||||||||||
投資和預付款 | 1.27%1,048.9萬 | -9.79%936.8萬 | -16.38%979.86萬 | -17.72%927.12萬 | -17.72%927.12萬 | -25.14%1,035.71萬 | -35.48%1,038.42萬 | -41.84%1,171.85萬 | -49.53%1,126.72萬 | -49.53%1,126.72萬 |
-金融資產投資 | 1.27%1,048.9萬 | -9.79%936.8萬 | -16.38%979.86萬 | -17.72%927.12萬 | -17.72%927.12萬 | -25.14%1,035.71萬 | -35.48%1,038.42萬 | -41.84%1,171.85萬 | -49.53%1,126.72萬 | -49.53%1,126.72萬 |
-其中:可供出售證券 | 9.75%1,028.67萬 | -1.54%917.38萬 | -9.45%962.56萬 | -10.80%903.62萬 | -10.80%903.62萬 | -5.97%937.29萬 | -17.61%931.76萬 | -30.29%1,063萬 | -40.59%1,012.99萬 | -40.59%1,012.99萬 |
-其中:持至到期證券 | -79.44%20.24萬 | -81.79%19.42萬 | -84.11%17.3萬 | -79.34%23.5萬 | -79.34%23.5萬 | -74.55%98.42萬 | -77.71%106.66萬 | -77.79%108.86萬 | -78.43%113.74萬 | -78.43%113.74萬 |
金融資產 | 73.30%50.82萬 | 2.52%30.93萬 | -5.34%38.69萬 | -19.14%36.65萬 | -19.14%36.65萬 | -51.00%29.33萬 | -67.89%30.17萬 | -69.96%40.87萬 | -75.05%45.33萬 | -75.05%45.33萬 |
非流動資產合計 | 3.26%1,099.72萬 | -9.44%967.73萬 | -16.01%1,018.55萬 | -17.77%963.77萬 | -17.77%963.77萬 | -26.21%1,065.03萬 | -37.27%1,068.59萬 | -43.62%1,212.73萬 | -51.45%1,172.05萬 | -51.45%1,172.05萬 |
總資產 | -8.24%1,348.65萬 | -11.94%1,236.07萬 | -14.56%1,288.71萬 | -16.53%1,239.93萬 | -16.53%1,239.93萬 | -34.56%1,469.76萬 | -43.92%1,403.66萬 | -49.79%1,508.26萬 | -53.48%1,485.45萬 | -53.48%1,485.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -97.91%1.41萬 | 1.08%5.34萬 | -42.89%9.3萬 | -57.48%6.74萬 | -57.48%6.74萬 | -12.32%67.33萬 | -93.49%5.28萬 | -83.40%16.28萬 | -84.50%15.86萬 | -84.50%15.86萬 |
-應付帳款 | 35.56%1.41萬 | 209.03%5.34萬 | 17.87%9.3萬 | 371.46%6.74萬 | 371.46%6.74萬 | -45.85%1.04萬 | 94.31%1.73萬 | 116.71%7.89萬 | -65.17%1.43萬 | -65.17%1.43萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | -11.46%66.29萬 | -95.57%3.55萬 | -91.11%8.39萬 | -85.31%14.43萬 | -85.31%14.43萬 |
應計費用 | -0.75%7.5萬 | -1.12%5萬 | -29.55%6.56萬 | -24.98%9.09萬 | -24.98%9.09萬 | -17.44%7.56萬 | -19.56%5.06萬 | 36.73%9.31萬 | 78.07%12.12萬 | 78.07%12.12萬 |
流動負債總額 | -88.10%8.91萬 | 0.00%10.34萬 | -38.04%15.86萬 | -43.41%15.84萬 | -43.41%15.84萬 | -12.86%74.89萬 | -88.18%10.34萬 | -75.60%25.59萬 | -76.24%27.98萬 | -76.24%27.98萬 |
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 | -88.10%8.91萬 | 0.00%10.34萬 | -38.04%15.86萬 | -43.41%15.84萬 | -43.41%15.84萬 | -12.86%74.89萬 | -88.18%10.34萬 | -75.60%25.59萬 | -76.24%27.98萬 | -76.24%27.98萬 |
所有者權益 | ||||||||||
股本 | -4.07%1,804.86萬 | -3.43%1,833.39萬 | -3.45%1,846萬 | -3.45%1,846萬 | -3.45%1,846萬 | -1.77%1,881.49萬 | -1.88%1,898.42萬 | -2.23%1,911.91萬 | -2.23%1,911.91萬 | -2.23%1,911.91萬 |
-普通股股本 | -4.07%1,804.86萬 | -3.43%1,833.39萬 | -3.45%1,846萬 | -3.45%1,846萬 | -3.45%1,846萬 | -1.77%1,881.49萬 | -1.88%1,898.42萬 | -2.23%1,911.91萬 | -2.23%1,911.91萬 | -2.23%1,911.91萬 |
留存收益 | 3.64%-569.51萬 | -16.84%-712.04萬 | -27.03%-677.53萬 | -30.20%-726.29萬 | -30.20%-726.29萬 | -516.07%-591萬 | -260.72%-609.41萬 | -163.17%-533.38萬 | -154.58%-557.81萬 | -154.58%-557.81萬 |
其他股本權益 | 0.00%104.38萬 | 0.06%104.38萬 | 0.24%104.38萬 | 0.98%104.38萬 | 0.98%104.38萬 | 1.88%104.38萬 | 2.87%104.32萬 | 4.86%104.14萬 | 5.60%103.37萬 | 5.60%103.37萬 |
股東權益總額 | -3.95%1,339.74萬 | -12.03%1,225.73萬 | -14.15%1,272.85萬 | -16.01%1,224.1萬 | -16.01%1,224.1萬 | -35.42%1,394.87萬 | -42.31%1,393.32萬 | -48.86%1,482.67萬 | -52.61%1,457.47萬 | -52.61%1,457.47萬 |
總權益 | -3.95%1,339.74萬 | -12.03%1,225.73萬 | -14.15%1,272.85萬 | -16.01%1,224.1萬 | -16.01%1,224.1萬 | -35.42%1,394.87萬 | -42.31%1,393.32萬 | -48.86%1,482.67萬 | -52.61%1,457.47萬 | -52.61%1,457.47萬 |
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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