(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 | 708.82%111.13萬 | 4,086.70%242.12萬 | -11.16%29.48萬 | -11.16%29.48萬 | -99.30%8,535 | -73.68%13.74萬 | -11.03%5.78萬 | 18.97%33.19萬 | 18.97%33.19萬 | 72.05%122.5萬 |
-現金和現金等價物 | 708.82%111.13萬 | 4,086.70%242.12萬 | -11.16%29.48萬 | -11.16%29.48萬 | -99.30%8,535 | -73.68%13.74萬 | -11.03%5.78萬 | 18.97%33.19萬 | 18.97%33.19萬 | 72.05%122.5萬 |
應收款項 | 716.88%7.15萬 | 181.11%11.47萬 | -47.06%3.28萬 | -47.06%3.28萬 | 11.47%2.56萬 | -74.98%8,757 | -36.27%4.08萬 | -56.97%6.19萬 | -56.97%6.19萬 | 360.00%2.3萬 |
-應收賬款 | 716.88%7.15萬 | 181.11%11.47萬 | -47.06%3.28萬 | -47.06%3.28萬 | 11.47%2.56萬 | -74.98%8,757 | -36.27%4.08萬 | -56.97%6.19萬 | -56.97%6.19萬 | 360.00%2.3萬 |
預付費用 | -18.34%26.71萬 | 21.98%23.04萬 | -1.74%33.81萬 | -1.74%33.81萬 | 8.56%44.62萬 | -23.22%32.71萬 | -39.65%18.89萬 | -8.67%34.41萬 | -8.67%34.41萬 | 8.44%41.1萬 |
流動資產合計 | 206.39%144.99萬 | 862.14%276.63萬 | -9.78%66.57萬 | -9.78%66.57萬 | -71.04%48.04萬 | -51.86%47.32萬 | -34.95%28.75萬 | -7.71%73.79萬 | -7.71%73.79萬 | -24.21%165.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 69.34%997.03萬 | 48.02%871.61萬 | -0.84%584.21萬 | -0.84%584.21萬 | 0.16%589.45萬 | 1.18%588.79萬 | 11.15%588.85萬 | 11.86%589.16萬 | 11.86%589.16萬 | -17.37%588.5萬 |
-固定資產 | 16.75%2,838.69萬 | 11.61%2,712.41萬 | -0.20%2,424.12萬 | -0.20%2,424.12萬 | -79.27%2,433.01萬 | -79.27%2,431.45萬 | -79.18%2,430.36萬 | 1.85%2,428.88萬 | 1.85%2,428.88萬 | -1.12%1.17億 |
-累計折舊 | 0.05%-1,841.66萬 | 0.04%-1,840.81萬 | -0.01%-1,839.92萬 | -0.01%-1,839.92萬 | 83.46%-1,843.55萬 | 83.47%-1,842.66萬 | 83.48%-1,841.51萬 | 0.99%-1,839.72萬 | 0.99%-1,839.72萬 | 0.09%-1.11億 |
投資和預付款 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | --764 | --764 | --764 | 0.00%764 | 0.00%764 | ---- |
-金融資產投資 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | --764 | --764 | --764 | 0.00%764 | 0.00%764 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | 0.00%764 | 0.00%764 | 0.00%764 | 0.00%764 | --764 | --764 | --764 | 0.00%764 | 0.00%764 | ---- |
其他非流動資產 | 5.16%839.44萬 | 4.95%828.7萬 | 4.64%818.05萬 | 4.64%818.05萬 | 4.01%806.88萬 | 3.28%798.26萬 | 2.24%789.64萬 | 1.23%781.81萬 | 1.23%781.81萬 | 0.45%775.8萬 |
非流動資產合計 | 32.40%1,836.55萬 | 23.34%1,700.39萬 | 2.28%1,402.34萬 | 2.28%1,402.34萬 | 2.35%1,396.41萬 | 2.39%1,387.12萬 | 5.87%1,378.56萬 | 5.54%1,371.05萬 | 5.54%1,371.05萬 | -8.10%1,364.3萬 |
總資產 | 38.14%1,981.54萬 | 40.48%1,977.02萬 | 1.67%1,468.91萬 | 1.67%1,468.91萬 | -5.60%1,444.44萬 | -1.28%1,434.44萬 | 4.53%1,407.31萬 | 4.77%1,444.83萬 | 4.77%1,444.83萬 | -10.17%1,530.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 284.73%388.89萬 | 612.86%378.53萬 | 46.48%446.85萬 | 46.48%446.85萬 | -58.38%123.79萬 | -56.09%101.08萬 | 0.00%53.1萬 | 577.89%305.05萬 | 577.89%305.05萬 | --297.4萬 |
-短期借款 | 284.73%388.89萬 | 612.86%378.53萬 | 46.48%446.85萬 | 46.48%446.85萬 | -58.38%123.79萬 | -56.09%101.08萬 | 0.00%53.1萬 | 577.89%305.05萬 | 577.89%305.05萬 | --297.4萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -17.90%82.51萬 | ---- | ---- | -75.88%21.3萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | -54.67%45.55萬 | ---- | ---- | -76.45%20.8萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --36.96萬 | ---- | ---- | --5,040 |
現行撥備 | --20.84萬 | --20.84萬 | --20.84萬 | --20.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --144.92萬 | 341,118.49%433.69萬 | 509.37%26.93萬 | 509.37%26.93萬 | ---- | ---- | --1,271 | --4.42萬 | --4.42萬 | ---- |
流動負債總額 | 219.68%676.05萬 | 567.56%906.12萬 | 68.18%632.28萬 | 68.18%632.28萬 | -18.29%260.42萬 | -21.12%211.48萬 | -11.63%135.74萬 | 250.55%375.96萬 | 250.55%375.96萬 | 260.93%318.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --287.97萬 | --275.29萬 | --263.3萬 | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | --287.97萬 | --275.29萬 | --263.3萬 | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.38%10.6萬 |
長期撥備 | -4.52%571.9萬 | -4.53%565.71萬 | -4.55%559.59萬 | -4.55%559.59萬 | 1.94%605.55萬 | 1.13%598.99萬 | 0.33%592.57萬 | -0.44%586.29萬 | -0.44%586.29萬 | 8.06%594萬 |
其他非流動負債 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -34.59%571.9萬 | -33.90%565.71萬 | -4.55%559.59萬 | -4.55%559.59萬 | 47.79%893.52萬 | 41.70%874.28萬 | 42.48%855.87萬 | -6.33%586.29萬 | -6.33%586.29萬 | -2.83%604.6萬 |
負債總額 | 14.94%1,247.95萬 | 48.43%1,471.83萬 | 23.86%1,191.87萬 | 23.86%1,191.87萬 | 24.98%1,153.94萬 | 22.67%1,085.76萬 | 31.46%991.6萬 | 31.25%962.24萬 | 31.25%962.24萬 | 29.95%923.3萬 |
所有者權益 | ||||||||||
股本 | 9.48%6,681.44萬 | 8.29%6,609.03萬 | 0.35%6,124.24萬 | 0.35%6,124.24萬 | -0.11%6,102.89萬 | -0.11%6,102.89萬 | 12.91%6,102.89萬 | 13.06%6,102.89萬 | 13.06%6,102.89萬 | 14.08%6,109.4萬 |
-普通股股本 | 9.48%6,681.44萬 | 8.29%6,609.03萬 | 0.35%6,124.24萬 | 0.35%6,124.24萬 | -0.11%6,102.89萬 | -0.11%6,102.89萬 | 12.91%6,102.89萬 | 13.06%6,102.89萬 | 13.06%6,102.89萬 | 14.08%6,109.4萬 |
留存收益 | -4.16%-6,747.14萬 | -7.68%-6,903.13萬 | -3.58%-6,571.24萬 | -3.58%-6,571.24萬 | -5.47%-6,536.01萬 | -3.88%-6,477.84萬 | -3.79%-6,410.81萬 | -3.61%-6,343.93萬 | -3.61%-6,343.93萬 | -8.02%-6,197.2萬 |
不影響留存收益的損益 | 10.56%792.02萬 | 10.56%792.02萬 | 0.06%716.77萬 | 0.06%716.77萬 | 3.12%716.37萬 | 3.12%716.37萬 | 3.12%716.37萬 | 3.12%716.37萬 | 3.12%716.37萬 | 0.00%694.7萬 |
其他股本權益 | 0.00%7.26萬 | 0.00%7.26萬 | 0.00%7.26萬 | 0.00%7.26萬 | --7.26萬 | --7.26萬 | -98.91%7.26萬 | -98.93%7.26萬 | -98.93%7.26萬 | ---- |
股東權益總額 | 110.39%733.59萬 | 21.52%505.18萬 | -42.59%277.03萬 | -42.59%277.03萬 | -52.13%290.51萬 | -38.61%348.68萬 | -29.78%415.71萬 | -25.28%482.59萬 | -25.28%482.59萬 | -38.88%606.9萬 |
總權益 | 110.39%733.59萬 | 21.52%505.18萬 | -42.59%277.03萬 | -42.59%277.03萬 | -52.13%290.51萬 | -38.61%348.68萬 | -29.78%415.71萬 | -25.28%482.59萬 | -25.28%482.59萬 | -38.88%606.9萬 |
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 | -- | -- | 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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