(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 | -53.29%4.34萬 | -91.37%8萬 | -94.79%5.79萬 | -94.79%5.79萬 | 220.16%39.65萬 | -92.41%9.29萬 | 385,962.08%92.65萬 | 75,032.81%111.05萬 | 75,032.81%111.05萬 | 94.15%12.39萬 |
-現金和現金等價物 | -53.29%4.34萬 | -91.37%8萬 | -94.79%5.79萬 | -94.79%5.79萬 | 220.16%39.65萬 | -92.41%9.29萬 | 385,962.08%92.65萬 | 75,032.81%111.05萬 | 75,032.81%111.05萬 | 94.15%12.39萬 |
應收款項 | -5.03%22.5萬 | 71.65%24.96萬 | -69.63%5.33萬 | -69.63%5.33萬 | 6.34%24.87萬 | 107.73%23.69萬 | 102.47%14.54萬 | 159.82%17.54萬 | 159.82%17.54萬 | 340.66%23.39萬 |
-應收賬款 | -5.03%22.5萬 | 71.65%24.96萬 | -69.63%5.33萬 | -69.63%5.33萬 | 6.34%24.87萬 | 107.73%23.69萬 | 102.47%14.54萬 | 159.82%17.54萬 | 159.82%17.54萬 | 340.66%23.39萬 |
預付費用 | -31.75%11.94萬 | -8.02%10.24萬 | -62.12%10.25萬 | -62.12%10.25萬 | 519.73%17.78萬 | 359.91%17.5萬 | 1,013.59%11.14萬 | 2,605.66%27.06萬 | 2,605.66%27.06萬 | 186.93%2.87萬 |
流動資產合計 | -23.17%38.78萬 | -63.49%43.2萬 | -86.27%21.36萬 | -86.27%21.36萬 | 113.00%82.3萬 | -63.30%50.47萬 | 1,342.14%118.33萬 | 1,870.86%155.64萬 | 1,870.86%155.64萬 | 204.59%38.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.77%650.44萬 | 45.93%640.66萬 | 146.18%651.54萬 | 146.18%651.54萬 | 185.43%620.23萬 | 298.43%603.54萬 | 334.81%439.02萬 | 163.11%264.66萬 | 163.11%264.66萬 | 66.06%217.3萬 |
長期預付費用 | -63.30%1萬 | -63.30%1萬 | 0.00%1萬 | 0.00%1萬 | 172.50%2.73萬 | 172.50%2.73萬 | 172.50%2.73萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
非流動資產合計 | 7.45%651.44萬 | 45.25%641.66萬 | 145.63%652.54萬 | 145.63%652.54萬 | 185.37%622.95萬 | 297.61%606.27萬 | 333.22%441.75萬 | 161.50%265.66萬 | 161.50%265.66萬 | 65.56%218.3萬 |
總資產 | 5.10%690.22萬 | 22.28%684.86萬 | 59.96%673.91萬 | 59.96%673.91萬 | 168.94%705.26萬 | 126.47%656.74萬 | 408.36%560.08萬 | 284.80%421.3萬 | 284.80%421.3萬 | 81.43%262.24萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 58.97%15.9萬 | ---- | ---- | ---- | --10萬 | --10萬 | -25.93%10萬 | ---- | ---- | ---- |
-短期借款 | 58.97%15.9萬 | ---- | ---- | ---- | --10萬 | --10萬 | -25.93%10萬 | ---- | ---- | ---- |
流動負債總額 | -13.70%77.29萬 | 12.46%61.13萬 | 42.33%53.5萬 | 42.33%53.5萬 | 91.51%66.37萬 | 242.19%89.57萬 | -15.66%54.35萬 | -26.57%37.59萬 | -26.57%37.59萬 | 23.75%34.66萬 |
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 | -13.70%77.29萬 | 12.46%61.13萬 | 42.33%53.5萬 | 42.33%53.5萬 | 91.51%66.37萬 | 242.19%89.57萬 | -15.66%54.35萬 | -26.57%37.59萬 | -26.57%37.59萬 | 23.75%34.66萬 |
所有者權益 | ||||||||||
股本 | 21.92%1,577.27萬 | 50.27%1,569.62萬 | 49.46%1,461.81萬 | 49.46%1,461.81萬 | 86.75%1,403.12萬 | 72.99%1,293.72萬 | 121.36%1,044.56萬 | 107.27%978.07萬 | 107.27%978.07萬 | 59.22%751.34萬 |
-普通股股本 | 21.92%1,577.27萬 | 50.27%1,569.62萬 | 49.46%1,461.81萬 | 49.46%1,461.81萬 | 86.75%1,403.12萬 | 72.99%1,293.72萬 | 121.36%1,044.56萬 | 107.27%978.07萬 | 107.27%978.07萬 | 59.22%751.34萬 |
留存收益 | -31.66%-1,179.31萬 | -33.95%-1,158.72萬 | -43.68%-1,048.1萬 | -43.68%-1,048.1萬 | -52.67%-934.4萬 | -57.31%-895.76萬 | -102.64%-865.05萬 | -76.07%-729.49萬 | -76.07%-729.49萬 | -71.89%-612.05萬 |
不影響留存收益的損益 | 27.04%214.97萬 | 26.95%214.83萬 | 55.42%186.7萬 | 55.42%186.7萬 | 92.73%170.17萬 | 98.14%169.22萬 | 22,831.98%169.22萬 | 16,179.46%120.13萬 | 16,179.46%120.13萬 | 11,865.55%88.29萬 |
其他股本權益 | ---- | -101.27%-2萬 | 33.33%20萬 | 33.33%20萬 | ---- | ---- | --157萬 | --15萬 | --15萬 | ---- |
股東權益總額 | 8.07%612.93萬 | 23.33%623.73萬 | 61.69%620.41萬 | 61.69%620.41萬 | 180.73%638.88萬 | 114.99%567.17萬 | 1,005.93%505.73萬 | 558.22%383.71萬 | 558.22%383.71萬 | 95.29%227.58萬 |
總權益 | 8.07%612.93萬 | 23.33%623.73萬 | 61.69%620.41萬 | 61.69%620.41萬 | 180.73%638.88萬 | 114.99%567.17萬 | 1,005.93%505.73萬 | 558.22%383.71萬 | 558.22%383.71萬 | 95.29%227.58萬 |
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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