(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 | -96.27%13.91萬 | -86.22%124.31萬 | -28.78%608.52萬 | -13.54%1,054.06萬 | -13.54%1,054.06萬 | -80.35%372.75萬 | -62.56%901.84萬 | -71.58%854.44萬 | -65.61%1,219.15萬 | -65.61%1,219.15萬 |
-現金和現金等價物 | -96.27%13.91萬 | -86.22%124.31萬 | -28.78%608.52萬 | -13.54%1,054.06萬 | -13.54%1,054.06萬 | -80.35%372.75萬 | -62.56%901.84萬 | -71.58%854.44萬 | -65.61%1,219.15萬 | -65.61%1,219.15萬 |
應收款項 | --8,057 | --8,718 | -82.65%3,105 | -55.00%5,414 | -55.00%5,414 | --0 | --0 | -93.62%1.79萬 | -99.38%1.2萬 | -99.38%1.2萬 |
-應收賬款 | --8,057 | --8,718 | -82.65%3,105 | -55.00%5,414 | -55.00%5,414 | --0 | --0 | -93.62%1.79萬 | -99.38%1.2萬 | -99.38%1.2萬 |
預付費用 | -29.65%25.39萬 | -35.50%30.61萬 | -24.24%31.96萬 | 41.86%32.82萬 | 41.86%32.82萬 | 102.41%36.09萬 | 36.84%47.45萬 | -25.14%42.19萬 | -49.85%23.14萬 | -49.85%23.14萬 |
受限制現金 | -44.90%199.98萬 | -33.03%332.87萬 | -27.28%328.14萬 | -29.65%292.72萬 | -29.65%292.72萬 | -9.41%362.93萬 | 34.29%497.01萬 | 39.73%451.22萬 | 94.13%416.08萬 | 94.13%416.08萬 |
流動資產合計 | -68.89%240.08萬 | -66.21%488.66萬 | -28.21%968.93萬 | -16.84%1,380.14萬 | -16.84%1,380.14萬 | -66.67%771.77萬 | -49.10%1,446.3萬 | -60.46%1,349.64萬 | -58.50%1,659.58萬 | -58.50%1,659.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.57%49.31萬 | -27.13%54.99萬 | -30.65%55.03萬 | -26.39%61.05萬 | -26.39%61.05萬 | 179.36%72.05萬 | 158.90%75.47萬 | 142.31%79.34萬 | 147.58%82.94萬 | 147.58%82.94萬 |
-固定資產 | -16.29%68.5萬 | -12.63%73.81萬 | -20.62%69.59萬 | -20.94%71.65萬 | -20.94%71.65萬 | 149.92%81.83萬 | 138.21%84.48萬 | 127.84%87.67萬 | 133.74%90.63萬 | 133.74%90.63萬 |
-累計折舊 | -96.29%-19.19萬 | -108.84%-18.81萬 | -74.98%-14.57萬 | -37.79%-10.6萬 | -37.79%-10.6萬 | -40.66%-9.78萬 | -42.69%-9.01萬 | -45.22%-8.33萬 | -45.85%-7.69萬 | -45.85%-7.69萬 |
商譽及其他無形資產 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 | 0.00%13.47萬 |
其他非流動資產 | 8.03%54.98萬 | 8.21%54.6萬 | 8.18%54.16萬 | 8.17%53.7萬 | 8.17%53.7萬 | 3.53%50.89萬 | 3.39%50.46萬 | --50.06萬 | --49.64萬 | --49.64萬 |
非流動資產合計 | -13.68%117.75萬 | -11.72%123.06萬 | -14.15%122.65萬 | -12.21%128.22萬 | -12.21%128.22萬 | 54.29%136.41萬 | 52.47%139.39萬 | 209.16%142.87萬 | 210.97%146.05萬 | 210.97%146.05萬 |
總資產 | -60.60%357.84萬 | -61.42%611.71萬 | -26.86%1,091.57萬 | -16.46%1,508.36萬 | -16.46%1,508.36萬 | -62.22%908.18萬 | -45.93%1,585.69萬 | -56.86%1,492.51萬 | -55.37%1,805.62萬 | -55.37%1,805.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.20%13.71萬 | -27.35%13.79萬 | -17.99%13.93萬 | -12.20%13.95萬 | -12.20%13.95萬 | --19.36萬 | 436.68%18.99萬 | 93.60%16.98萬 | 30.81%15.89萬 | 30.81%15.89萬 |
-短期資本租賃負債 | -29.20%13.71萬 | -27.35%13.79萬 | -17.99%13.93萬 | -12.20%13.95萬 | -12.20%13.95萬 | --19.36萬 | 436.68%18.99萬 | 93.60%16.98萬 | 30.81%15.89萬 | 30.81%15.89萬 |
遞延負債 | --300.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流動負債總額 | 154.30%692.35萬 | 7.42%404.02萬 | 12.17%380.68萬 | 1.06%306.12萬 | 1.06%306.12萬 | 57.53%272.26萬 | 95.84%376.12萬 | 86.13%339.38萬 | 108.25%302.9萬 | 108.25%302.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5,809.18%1,155.9萬 | 4,406.57%1,105.58萬 | 3,304.02%1,058.25萬 | 2,994.57%1,009.21萬 | 2,994.57%1,009.21萬 | --19.56萬 | --24.53萬 | --31.09萬 | 1,737.01%32.61萬 | 1,737.01%32.61萬 |
-長期借款 | --1,146.58萬 | --1,094.59萬 | --1,042.57萬 | --990.54萬 | --990.54萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -52.33%9.33萬 | -55.19%10.99萬 | -49.54%15.69萬 | -42.75%18.67萬 | -42.75%18.67萬 | --19.56萬 | --24.53萬 | --31.09萬 | 1,737.01%32.61萬 | 1,737.01%32.61萬 |
其他非流動負債 | ---- | ---- | ---- | 300.00%2 | 300.00%2 | --3 | --1 | ---1 | ---1 | ---1 |
非流動負債總額 | 5,809.09%1,155.9萬 | 4,406.55%1,105.58萬 | 3,304.03%1,058.25萬 | 2,994.58%1,009.21萬 | 2,994.58%1,009.21萬 | --19.56萬 | --24.53萬 | --31.09萬 | 1,737.00%32.61萬 | 1,737.00%32.61萬 |
負債總額 | 533.35%1,848.25萬 | 276.79%1,509.61萬 | 288.41%1,438.93萬 | 292.03%1,315.33萬 | 292.03%1,315.33萬 | 68.84%291.82萬 | 108.61%400.65萬 | 103.18%370.46萬 | 127.89%335.51萬 | 127.89%335.51萬 |
所有者權益 | ||||||||||
股本 | 1.22%7,778.26萬 | 1.22%7,778.26萬 | 11.42%7,778.26萬 | 11.42%7,778.26萬 | 11.42%7,778.26萬 | 10.08%7,684.59萬 | 10.08%7,684.59萬 | 0.00%6,981.22萬 | 0.00%6,981.22萬 | 0.00%6,981.22萬 |
-普通股股本 | 1.22%7,778.26萬 | 1.22%7,778.26萬 | 11.42%7,778.26萬 | 11.42%7,778.26萬 | 11.42%7,778.26萬 | 10.08%7,684.59萬 | 10.08%7,684.59萬 | 0.00%6,981.22萬 | 0.00%6,981.22萬 | 0.00%6,981.22萬 |
資本公積 | 1.67%1,755.47萬 | 2.63%1,738.67萬 | 2.92%1,710.19萬 | 4.51%1,680.55萬 | 4.51%1,680.55萬 | 71.68%1,726.6萬 | 76.88%1,694.17萬 | 87.21%1,661.71萬 | 110.62%1,608.09萬 | 110.62%1,608.09萬 |
留存收益 | -29.94%-1.1億 | -31.76%-1.05億 | -35.80%-9,922.88萬 | -33.88%-9,402.67萬 | -33.88%-9,402.67萬 | -46.91%-8,503.2萬 | -52.94%-7,938.41萬 | -60.03%-7,307.22萬 | -79.59%-7,023.02萬 | -79.59%-7,023.02萬 |
不影響留存收益的損益 | 4.29%-279.12萬 | -1.31%-258.65萬 | -1.37%-216.59萬 | -73.39%-166.78萬 | -73.39%-166.78萬 | -1,002.26%-291.62萬 | -3,179.20%-255.31萬 | -748.14%-213.66萬 | -249.93%-96.19萬 | -249.93%-96.19萬 |
其他股本權益 | --303.67萬 | --303.67萬 | --303.67萬 | --303.67萬 | --303.67萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -341.81%-1,490.41萬 | -175.77%-897.89萬 | -130.96%-347.36萬 | -86.87%193.03萬 | -86.87%193.03萬 | -72.38%616.36萬 | -56.76%1,185.04萬 | -65.77%1,122.04萬 | -62.29%1,470.11萬 | -62.29%1,470.11萬 |
總權益 | -341.81%-1,490.41萬 | -175.77%-897.89萬 | -130.96%-347.36萬 | -86.87%193.03萬 | -86.87%193.03萬 | -72.38%616.36萬 | -56.76%1,185.04萬 | -65.77%1,122.04萬 | -62.29%1,470.11萬 | -62.29%1,470.11萬 |
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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