(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 | -27.27%1.36萬 | -33.82%7,940 | -86.49%1.73萬 | -95.59%1.05萬 | -95.59%1.05萬 | -96.80%1.88萬 | -98.40%1.2萬 | -86.96%12.82萬 | 432.77%23.74萬 | 432.77%23.74萬 |
-現金和現金等價物 | -27.27%1.36萬 | -33.82%7,940 | -86.49%1.73萬 | -95.59%1.05萬 | -95.59%1.05萬 | -96.80%1.88萬 | -98.40%1.2萬 | -86.96%12.82萬 | 432.77%23.74萬 | 432.77%23.74萬 |
應收款項 | -48.58%8.57萬 | -47.41%9.21萬 | -20.52%7.74萬 | -63.25%7.78萬 | -63.25%7.78萬 | -53.26%16.66萬 | -49.62%17.51萬 | -70.35%9.74萬 | -83.98%21.18萬 | -83.98%21.18萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | -70.00%7.5萬 | -70.00%7.5萬 | -95.40%1.15萬 | -70.00%7.5萬 | -70.00%7.5萬 |
-應收稅費 | 7.71%8.25萬 | 4.05%8.86萬 | 8.43%7.69萬 | -38.57%7.48萬 | -38.57%7.48萬 | 19.55%7.66萬 | 35.47%8.52萬 | 38.71%7.09萬 | 134.46%12.18萬 | 134.46%12.18萬 |
-其他應收款 | -78.95%3,151 | -76.62%3,500 | -96.66%500 | -79.96%3,000 | -79.96%3,000 | --1.5萬 | --1.5萬 | -45.15%1.5萬 | -98.53%1.5萬 | -98.53%1.5萬 |
預付費用 | -83.61%488 | -83.60%1,953 | -87.44%9,418 | -71.47%4,883 | -71.47%4,883 | -47.32%2,978 | -68.80%1.19萬 | 219.15%7.5萬 | -35.85%1.71萬 | -35.85%1.71萬 |
流動資產合計 | -47.01%9.98萬 | -48.75%10.2萬 | -65.36%10.41萬 | -80.01%9.32萬 | -80.01%9.32萬 | -80.12%18.83萬 | -82.49%19.9萬 | -77.49%30.06萬 | -66.52%46.64萬 | -66.52%46.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.06%4,287 | -54.87%5,218 | -54.00%6,149 | -47.57%7,953 | -47.57%7,953 | -8.29%9,757 | -4.07%1.16萬 | -0.74%1.34萬 | 1.96%1.52萬 | 1.96%1.52萬 |
-固定資產 | 0.00%2.54萬 | 0.00%2.54萬 | 0.00%2.54萬 | 0.00%2.54萬 | 0.00%2.54萬 | 32.72%2.54萬 | 32.72%2.54萬 | 32.71%2.54萬 | 32.72%2.54萬 | 32.72%2.54萬 |
-累計折舊 | -35.03%-2.11萬 | -45.94%-2.02萬 | -60.11%-1.92萬 | -70.74%-1.74萬 | -70.74%-1.74萬 | -84.18%-1.56萬 | -95.47%-1.38萬 | -112.38%-1.2萬 | -140.67%-1.02萬 | -140.67%-1.02萬 |
非流動資產合計 | -56.06%4,287 | -54.87%5,218 | -54.00%6,149 | -47.57%7,953 | -47.57%7,953 | -8.29%9,757 | -4.07%1.16萬 | -0.74%1.34萬 | 1.96%1.52萬 | 1.96%1.52萬 |
總資產 | -47.45%10.41萬 | -49.09%10.72萬 | -64.87%11.03萬 | -78.99%10.12萬 | -78.99%10.12萬 | -79.33%19.81萬 | -81.67%21.06萬 | -76.72%31.39萬 | -65.80%48.15萬 | -65.80%48.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.29%33.95萬 | 10.02%33.04萬 | 10.27%32.29萬 | 10.51%31.54萬 | 10.51%31.54萬 | 10.80%30.79萬 | 11.10%30.03萬 | 11.41%29.28萬 | 11.81%28.54萬 | 11.81%28.54萬 |
-短期借款 | ---- | 10.02%33.04萬 | 10.27%32.29萬 | 10.51%31.54萬 | 10.51%31.54萬 | 10.80%30.79萬 | 11.10%30.03萬 | 11.41%29.28萬 | 11.81%28.54萬 | 11.81%28.54萬 |
-銀行債務 | --33.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 19.37%158.02萬 | 28.69%151.37萬 | 25.85%144.74萬 | 18.02%139.39萬 | 18.02%139.39萬 | 51.50%132.38萬 | 45.52%117.62萬 | 65.51%115.01萬 | 94.73%118.11萬 | 94.73%118.11萬 |
-應付帳款 | 19.37%158.02萬 | 28.69%151.37萬 | 25.85%144.74萬 | 18.02%139.39萬 | 18.02%139.39萬 | 51.73%132.38萬 | 45.76%117.62萬 | 65.83%115.01萬 | 94.73%118.11萬 | 94.73%118.11萬 |
應計費用 | 27.58%33.88萬 | -1.20%32.36萬 | -7.29%29.76萬 | -3.91%27.66萬 | -3.91%27.66萬 | 254.55%26.56萬 | 474.97%32.75萬 | 239.26%32.1萬 | 378.17%28.78萬 | 378.17%28.78萬 |
流動負債總額 | 19.04%225.85萬 | 20.16%216.76萬 | 17.23%206.79萬 | 13.20%198.59萬 | 13.20%198.59萬 | 54.68%189.72萬 | 58.87%180.4萬 | 67.62%176.39萬 | 90.28%175.43萬 | 90.28%175.43萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --5.1萬 | --4.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --5.1萬 | --4.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --5.1萬 | --4.86萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 21.73%230.96萬 | 22.85%221.62萬 | 17.23%206.79萬 | 13.20%198.59萬 | 13.20%198.59萬 | 54.68%189.72萬 | 58.87%180.4萬 | 67.62%176.39萬 | 90.28%175.43萬 | 90.28%175.43萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.06%2,307.47萬 | 0.06%2,307.47萬 | 0.06%2,307.47萬 |
-普通股股本 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.00%2,307.47萬 | 0.06%2,307.47萬 | 0.06%2,307.47萬 | 0.06%2,307.47萬 |
留存收益 | -1.39%-2,549.66萬 | -1.42%-2,540.01萬 | -1.40%-2,524.87萬 | -1.52%-2,517.59萬 | -1.52%-2,517.59萬 | -5.04%-2,514.71萬 | -5.77%-2,504.39萬 | -5.55%-2,490.05萬 | -6.02%-2,479.85萬 | -6.02%-2,479.85萬 |
其他股本權益 | -42.04%21.63萬 | -42.43%21.63萬 | -42.43%21.63萬 | -52.03%21.63萬 | -52.03%21.63萬 | -37.45%37.32萬 | -39.07%37.57萬 | -54.64%37.57萬 | -44.73%45.1萬 | -44.73%45.1萬 |
股東權益總額 | -29.80%-220.55萬 | -32.36%-210.9萬 | -35.01%-195.76萬 | -48.08%-188.48萬 | -48.08%-188.48萬 | -532.79%-169.92萬 | -12,084.21%-159.34萬 | -588.99%-145萬 | -361.89%-127.28萬 | -361.89%-127.28萬 |
總權益 | -29.80%-220.55萬 | -32.36%-210.9萬 | -35.01%-195.76萬 | -48.08%-188.48萬 | -48.08%-188.48萬 | -532.79%-169.92萬 | -12,084.21%-159.34萬 | -588.99%-145萬 | -361.89%-127.28萬 | -361.89%-127.28萬 |
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 | -- | -- | -- | -- | 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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