(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 | 310.41%1,973.82萬 | 338.68%2,044.08萬 | 370.24%2,436.07萬 | -32.17%429.76萬 | -32.17%429.76萬 | 12.07%480.94萬 | 0.94%465.96萬 | 5.98%518.05萬 | 16,243.58%633.59萬 | 16,243.58%633.59萬 |
-現金和現金等價物 | 310.41%1,973.82萬 | 338.68%2,044.08萬 | 370.24%2,436.07萬 | -32.17%429.76萬 | -32.17%429.76萬 | 12.07%480.94萬 | 0.94%465.96萬 | 5.98%518.05萬 | 16,243.58%633.59萬 | 16,243.58%633.59萬 |
應收款項 | 2,015.67%9.23萬 | 263.06%10.27萬 | 1,285.47%18.64萬 | 2,318.12%25.75萬 | 2,318.12%25.75萬 | -24.91%4,365 | 322.81%2.83萬 | -83.36%1.35萬 | -27.61%1.06萬 | -27.61%1.06萬 |
-應收賬款 | 2,015.67%9.23萬 | 263.06%10.27萬 | 1,285.47%18.64萬 | 2,318.12%25.75萬 | 2,318.12%25.75萬 | -24.91%4,365 | 322.81%2.83萬 | -83.36%1.35萬 | -27.61%1.06萬 | -27.61%1.06萬 |
預付費用 | 26.28%35.47萬 | -92.40%1.81萬 | 141.10%18.35萬 | 37.41%5.88萬 | 37.41%5.88萬 | 2,600.38%28.08萬 | 1,188.13%23.83萬 | 252.41%7.61萬 | 2,812.24%4.28萬 | 2,812.24%4.28萬 |
流動資產合計 | 296.21%2,018.52萬 | 317.40%2,056.16萬 | 369.26%2,473.05萬 | -27.79%461.39萬 | -27.79%461.39萬 | 18.27%509.46萬 | 6.14%492.62萬 | 5.60%527.01萬 | 11,528.88%638.94萬 | 11,528.88%638.94萬 |
非流動資產 | ||||||||||
投資和預付款 | 1.39%1,310.49萬 | 22.03%1,577.55萬 | 1.06%1,303.15萬 | 0.37%1,296.86萬 | 0.37%1,296.86萬 | -1.90%1,292.48萬 | -1.92%1,292.73萬 | -2.16%1,289.44萬 | --1,292.13萬 | --1,292.13萬 |
-長期股權投資 | 1.39%1,310.49萬 | 22.03%1,577.55萬 | 1.06%1,303.15萬 | 0.37%1,296.86萬 | 0.37%1,296.86萬 | -1.90%1,292.48萬 | -1.92%1,292.73萬 | -2.16%1,289.44萬 | --1,292.13萬 | --1,292.13萬 |
非流動資產合計 | 1.39%1,310.49萬 | 22.03%1,577.55萬 | 1.06%1,303.15萬 | 0.37%1,296.86萬 | 0.37%1,296.86萬 | -1.90%1,292.48萬 | -1.92%1,292.73萬 | -2.16%1,289.44萬 | --1,292.13萬 | --1,292.13萬 |
總資產 | 84.75%3,329.01萬 | 103.53%3,633.72萬 | 107.89%3,776.21萬 | -8.95%1,758.25萬 | -8.95%1,758.25萬 | 3.07%1,801.94萬 | 0.18%1,785.34萬 | -0.03%1,816.45萬 | 35,046.07%1,931.07萬 | 35,046.07%1,931.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 90.45%4.46萬 | -20.24%3.75萬 | -68.87%2.64萬 | -16.21%10.73萬 | -16.21%10.73萬 | 304.51%2.34萬 | 342.37%4.7萬 | 142.87%8.47萬 | -5.14%12.81萬 | -5.14%12.81萬 |
-應付帳款 | 34.82%3.16萬 | -47.96%2.45萬 | -84.26%1.33萬 | -26.38%9.43萬 | -26.38%9.43萬 | 304.51%2.34萬 | 342.37%4.7萬 | 142.87%8.47萬 | -5.14%12.81萬 | -5.14%12.81萬 |
-應付稅費 | --1.3萬 | --1.3萬 | --1.3萬 | --1.3萬 | --1.3萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | 55.89%23.54萬 | 27.79%23.08萬 | -36.39%10.86萬 | -5.81%22.81萬 | -5.81%22.81萬 | -41.75%15.1萬 | -51.04%18.06萬 | -43.29%17.07萬 | -42.38%24.22萬 | -42.38%24.22萬 |
現行撥備 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 | 0.00%10.23萬 |
遞延負債 | -45.11%172.77萬 | -52.34%164.85萬 | -47.13%186.89萬 | -32.46%274.5萬 | -32.46%274.5萬 | -40.59%314.78萬 | -30.54%345.86萬 | -28.12%353.52萬 | -38.99%406.45萬 | -38.99%406.45萬 |
流動負債總額 | -38.39%211萬 | -46.70%201.92萬 | -45.90%210.62萬 | -29.85%318.27萬 | -29.85%318.27萬 | -39.55%342.45萬 | -30.63%378.86萬 | -27.32%389.28萬 | -38.02%453.71萬 | -38.02%453.71萬 |
非流動負債 | ||||||||||
遞延負債 | --51.94萬 | --51.94萬 | --51.94萬 | --51.94萬 | --51.94萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | ---20 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --51.94萬 | --51.94萬 | --51.94萬 | --51.94萬 | --51.94萬 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -23.22%262.94萬 | -32.99%253.86萬 | -32.55%262.56萬 | -18.40%370.22萬 | -18.40%370.22萬 | -40.76%342.45萬 | -32.02%378.86萬 | -28.77%389.28萬 | -38.90%453.71萬 | -38.90%453.71萬 |
所有者權益 | ||||||||||
股本 | 28.49%1.26億 | 31.23%1.26億 | 31.69%1.26億 | 3.92%9,934.08萬 | 3.92%9,934.08萬 | 2.64%9,811.2萬 | 0.46%9,603.01萬 | 0.06%9,559.21萬 | 20.76%9,559.21萬 | 20.76%9,559.21萬 |
-普通股股本 | 28.49%1.26億 | 31.23%1.26億 | 31.69%1.26億 | 3.92%9,934.08萬 | 3.92%9,934.08萬 | 2.64%9,811.2萬 | 0.46%9,603.01萬 | 0.06%9,559.21萬 | 20.76%9,559.21萬 | 20.76%9,559.21萬 |
資本公積 | 36.19%1,023.88萬 | 26.29%918.84萬 | 12.40%790.75萬 | 19.66%802.64萬 | 19.66%802.64萬 | 17.75%751.79萬 | 16.75%727.56萬 | 14.57%703.51萬 | 18.01%670.77萬 | 18.01%670.77萬 |
留存收益 | -10.54%-1.06億 | -6.83%-1.01億 | -4.62%-9,855.73萬 | -4.80%-9,785.8萬 | -4.80%-9,785.8萬 | 0.67%-9,550.58萬 | 0.68%-9,480.32萬 | 0.67%-9,420.84萬 | -1.23%-9,337.91萬 | -1.23%-9,337.91萬 |
不影響留存收益的損益 | ---8.47萬 | ---13.44萬 | ---9.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | ---- | ---- | -25.32%437.11萬 | -25.32%437.11萬 | -23.94%447.08萬 | -5.37%556.24萬 | -0.42%585.29萬 | 23,414.28%585.29萬 | 23,414.28%585.29萬 |
股東權益總額 | 109.97%3,064.5萬 | 140.31%3,379.86萬 | 146.20%3,513.65萬 | -6.05%1,388.03萬 | -6.05%1,388.03萬 | 24.72%1,459.49萬 | 14.84%1,406.48萬 | 12.34%1,427.17萬 | 300.43%1,477.36萬 | 300.43%1,477.36萬 |
非控制性權益 | --1.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 110.08%3,066.07萬 | 140.31%3,379.86萬 | 146.20%3,513.65萬 | -6.05%1,388.03萬 | -6.05%1,388.03萬 | 24.72%1,459.49萬 | 14.84%1,406.48萬 | 12.34%1,427.17萬 | 300.43%1,477.36萬 | 300.43%1,477.36萬 |
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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