(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 | -49.31%5.29萬 | -84.83%2.22萬 | -82.55%4.57萬 | -82.55%4.57萬 | -84.02%7.15萬 | -84.95%10.44萬 | -85.02%14.66萬 | -77.55%26.16萬 | -77.55%26.16萬 | -66.49%44.72萬 |
-現金和現金等價物 | -49.31%5.29萬 | -84.83%2.22萬 | -82.55%4.57萬 | -82.55%4.57萬 | -84.02%7.15萬 | -84.95%10.44萬 | -85.02%14.66萬 | -77.55%26.16萬 | -77.55%26.16萬 | -66.49%44.72萬 |
應收款項 | -81.20%2,654 | -95.19%995 | -93.77%1,521 | -93.77%1,521 | -58.52%2,750 | 100.18%1.41萬 | 226.97%2.07萬 | 264.81%2.44萬 | 264.81%2.44萬 | -34.55%6,630 |
-應收賬款 | -81.20%2,654 | -95.19%995 | -93.77%1,521 | -93.77%1,521 | -58.52%2,750 | 100.18%1.41萬 | 226.97%2.07萬 | 264.81%2.44萬 | 264.81%2.44萬 | -34.55%6,630 |
預付費用 | -31.43%4,150 | -67.35%7,135 | -59.25%1.01萬 | -59.25%1.01萬 | -53.44%1.98萬 | -76.31%6,052 | -23.41%2.19萬 | -23.80%2.48萬 | -23.80%2.48萬 | 51.32%4.24萬 |
流動資產合計 | -52.06%5.97萬 | -83.94%3.04萬 | -81.57%5.73萬 | -81.57%5.73萬 | -81.06%9.4萬 | -82.85%12.46萬 | -81.34%18.92萬 | -74.20%31.09萬 | -74.20%31.09萬 | -63.85%49.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.22%495.14萬 | 0.43%494.06萬 | 0.44%493.93萬 | 0.44%493.93萬 | 0.59%494.28萬 | 0.73%494.04萬 | 0.56%491.93萬 | 0.75%491.76萬 | 0.75%491.76萬 | 0.79%491.4萬 |
非流動資產合計 | 0.22%495.14萬 | 0.43%494.06萬 | 0.44%493.93萬 | 0.44%493.93萬 | 0.59%494.28萬 | 0.73%494.04萬 | 0.56%491.93萬 | 0.75%491.76萬 | 0.75%491.76萬 | 0.79%491.4萬 |
總資產 | -1.06%501.11萬 | -2.69%497.1萬 | -4.44%499.66萬 | -4.44%499.66萬 | -6.90%503.68萬 | -10.05%506.49萬 | -13.50%510.85萬 | -14.09%522.85萬 | -14.09%522.85萬 | -13.41%541.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --7萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --7萬 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 72.37%13.19萬 | 82.28%13.81萬 | 256.72%14.03萬 | 256.72%14.03萬 | 298.32%8.88萬 | 205.18%7.65萬 | 53.76%7.58萬 | 24.45%3.93萬 | 24.45%3.93萬 | -26.14%2.23萬 |
-應付帳款 | 72.37%13.19萬 | 82.28%13.81萬 | 256.72%14.03萬 | 256.72%14.03萬 | 298.32%8.88萬 | 205.18%7.65萬 | 53.76%7.58萬 | 24.45%3.93萬 | 24.45%3.93萬 | -26.14%2.23萬 |
應計費用 | 219.61%39.6萬 | --33.73萬 | --26.46萬 | --26.46萬 | --19.6萬 | --12.39萬 | ---- | --0 | --0 | ---- |
流動負債總額 | 198.34%59.79萬 | 547.41%49.04萬 | 929.30%40.49萬 | 929.30%40.49萬 | 1,178.12%28.48萬 | 699.50%20.04萬 | 53.76%7.58萬 | 24.45%3.93萬 | 24.45%3.93萬 | -26.14%2.23萬 |
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 | 198.34%59.79萬 | 547.41%49.04萬 | 929.30%40.49萬 | 929.30%40.49萬 | 1,178.12%28.48萬 | 699.50%20.04萬 | 53.76%7.58萬 | 24.45%3.93萬 | 24.45%3.93萬 | -26.14%2.23萬 |
所有者權益 | ||||||||||
股本 | 1.05%986.07萬 | 0.06%976.47萬 | 0.06%976.47萬 | 0.06%976.47萬 | -0.21%975.87萬 | -0.21%975.87萬 | -0.21%975.87萬 | 1.01%975.87萬 | 1.01%975.87萬 | 1.31%977.97萬 |
-普通股股本 | 1.05%986.07萬 | 0.06%976.47萬 | 0.06%976.47萬 | 0.06%976.47萬 | -0.21%975.87萬 | -0.21%975.87萬 | -0.21%975.87萬 | 1.01%975.87萬 | 1.01%975.87萬 | 1.31%977.97萬 |
留存收益 | -9.53%-625.35萬 | -11.40%-615.62萬 | -12.57%-604.5萬 | -12.57%-604.5萬 | -13.36%-582.17萬 | -16.10%-570.92萬 | -18.41%-552.63萬 | -27.33%-536.99萬 | -27.33%-536.99萬 | -26.94%-513.56萬 |
不影響留存收益的損益 | -1.10%80.6萬 | 8.96%87.2萬 | 8.96%87.2萬 | 8.96%87.2萬 | 9.58%81.5萬 | 9.58%81.5萬 | 7.60%80.03萬 | 31.04%80.03萬 | 31.04%80.03萬 | 21.79%74.38萬 |
股東權益總額 | -9.28%441.32萬 | -10.97%448.06萬 | -11.51%459.17萬 | -11.51%459.17萬 | -11.80%475.2萬 | -13.22%486.45萬 | -14.06%503.27萬 | -14.29%518.92萬 | -14.29%518.92萬 | -13.35%538.8萬 |
總權益 | -9.28%441.32萬 | -10.97%448.06萬 | -11.51%459.17萬 | -11.51%459.17萬 | -11.80%475.2萬 | -13.22%486.45萬 | -14.06%503.27萬 | -14.29%518.92萬 | -14.29%518.92萬 | -13.35%538.8萬 |
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。
暫無數據