(Q3)2024/09/30 | (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 | 30.43%226.05萬 | 24.15%144.96萬 | 221.59%143.62萬 | 221.59%143.62萬 | 164.14%173.3萬 | 24.20%114.29萬 | 4.51%116.77萬 | -67.15%44.66萬 | -67.15%44.66萬 | -58.28%65.61萬 |
-現金和現金等價物 | 30.43%226.05萬 | 24.15%144.96萬 | 221.59%143.62萬 | 221.59%143.62萬 | 164.14%173.3萬 | 24.20%114.29萬 | 4.51%116.77萬 | -67.15%44.66萬 | -67.15%44.66萬 | -58.28%65.61萬 |
應收款項 | 53.73%4.07萬 | 68.54%2.78萬 | -15.46%1.9萬 | -15.46%1.9萬 | -65.11%2.65萬 | 34.84%3.65萬 | -22.29%1.65萬 | -11.95%2.25萬 | -11.95%2.25萬 | 111.51%7.6萬 |
-應收稅費 | 80.93%3.87萬 | 89.65%2.32萬 | 7.53%1.41萬 | 7.53%1.41萬 | -11.56%2.14萬 | 64.77%3.48萬 | 46.89%1.22萬 | -21.89%1.31萬 | -21.89%1.31萬 | -23.55%2.42萬 |
-其他應收款 | -60.79%1,994 | 7.40%4,541 | -47.48%4,934 | -47.48%4,934 | -90.17%5,086 | -71.52%1,694 | -67.13%4,228 | 7.01%9,394 | 7.01%9,394 | 1,121.10%5.17萬 |
預付費用 | 130.27%4.73萬 | -4.87%8,322 | -4.91%1.44萬 | -4.91%1.44萬 | -37.13%2.05萬 | -67.33%9,129 | -51.46%8,748 | -37.80%1.52萬 | -37.80%1.52萬 | 3.98%3.26萬 |
流動資產合計 | 31.93%234.85萬 | 24.55%148.57萬 | 203.50%146.97萬 | 203.50%146.97萬 | 132.78%178.01萬 | 21.87%118.85萬 | 3.15%119.29萬 | -65.64%48.42萬 | -65.64%48.42萬 | -54.84%76.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.18%382.25萬 | -47.33%218.23萬 | -49.30%204.63萬 | -49.30%204.63萬 | 3.55%420.87萬 | 28.95%472.52萬 | 23.75%414.3萬 | 23.74%403.61萬 | 23.74%403.61萬 | 30.91%406.44萬 |
-固定資產 | -9.18%382.25萬 | -47.33%218.23萬 | -49.30%204.63萬 | -49.30%204.63萬 | 3.55%420.87萬 | 28.95%472.52萬 | 23.75%414.3萬 | 23.74%403.61萬 | 23.74%403.61萬 | 30.91%406.44萬 |
投資和預付款 | -60.31%2.79萬 | -17.51%8.65萬 | -24.16%8.87萬 | -24.16%8.87萬 | -46.72%7.03萬 | -39.07%8.32萬 | -49.22%10.48萬 | -59.78%11.7萬 | -59.78%11.7萬 | -38.07%13.2萬 |
-金融資產投資 | -60.31%2.79萬 | -17.51%8.65萬 | -24.16%8.87萬 | -24.16%8.87萬 | -46.72%7.03萬 | -39.07%8.32萬 | -49.22%10.48萬 | -59.78%11.7萬 | -59.78%11.7萬 | -38.07%13.2萬 |
-其中:可供出售證券 | -60.31%2.79萬 | -17.51%8.65萬 | -24.16%8.87萬 | -24.16%8.87萬 | -46.72%7.03萬 | -39.07%8.32萬 | -49.22%10.48萬 | -59.78%11.7萬 | -59.78%11.7萬 | -38.07%13.2萬 |
長期預付費用 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他非流動資產 | 66.88%12.85萬 | 34.42%10.35萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 63.83%7.7萬 | -67.01%7.7萬 | -61.77%7.7萬 | -61.77%7.7萬 | -67.35%7.7萬 |
非流動資產合計 | -8.66%397.89萬 | -45.15%237.23萬 | -47.71%221.2萬 | -47.71%221.2萬 | 1.93%435.6萬 | 26.96%488.53萬 | 14.18%432.48萬 | 12.68%423.01萬 | 12.68%423.01萬 | 19.05%427.34萬 |
總資產 | 3.12%632.74萬 | -30.08%385.8萬 | -21.90%368.17萬 | -21.90%368.17萬 | 21.79%613.61萬 | 25.93%607.39萬 | 11.60%551.77萬 | -8.70%471.43萬 | -8.70%471.43萬 | -4.63%503.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.50%23.55萬 | 91.01%13.6萬 | 141.57%13.02萬 | 141.57%13.02萬 | 9.85%19.7萬 | 130.83%12.34萬 | 175.49%7.12萬 | 15.82%5.39萬 | 15.82%5.39萬 | 172.66%17.94萬 |
-應付帳款 | -10.80%10.08萬 | 55.12%2.92萬 | 86.33%1.61萬 | 86.33%1.61萬 | -23.30%11.3萬 | -0.22%4.14萬 | -20.81%1.88萬 | -75.02%8,624 | -75.02%8,624 | 164.01%14.73萬 |
-應付關聯方款項 | 60.22%13.47萬 | 103.89%10.68萬 | 152.09%11.41萬 | 152.09%11.41萬 | 162.01%8.41萬 | 583.84%8.21萬 | 2,395.24%5.24萬 | 276.62%4.53萬 | 276.62%4.53萬 | 220.87%3.21萬 |
應計費用 | 18.69%3.18萬 | 1.41%4.23萬 | 29.79%4.49萬 | 29.79%4.49萬 | -0.91%2.68萬 | -0.84%1.95萬 | 27.00%4.17萬 | 27.11%3.46萬 | 27.11%3.46萬 | 24.51%2.7萬 |
現行撥備 | -55.71%8,445 | 7.90%2.06萬 | 7.90%2.06萬 | 7.90%2.06萬 | -1.69%1.91萬 | -1.69%1.91萬 | -13.72%1.91萬 | -13.72%1.91萬 | -13.72%1.91萬 | -97.29%1.94萬 |
流動負債總額 | 13.50%27.57萬 | 50.70%19.88萬 | 81.90%19.57萬 | 81.90%19.57萬 | 7.57%24.29萬 | -38.10%16.2萬 | -47.22%13.19萬 | -59.41%10.76萬 | -59.41%10.76萬 | -71.88%22.58萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | ---6,786 |
負債總額 | 13.50%27.57萬 | 50.70%19.88萬 | 81.90%19.57萬 | 81.90%19.57萬 | 10.90%24.29萬 | -38.10%16.2萬 | -47.22%13.19萬 | -59.41%10.76萬 | -59.41%10.76萬 | -72.72%21.9萬 |
所有者權益 | ||||||||||
股本 | 5.62%5,488.33萬 | 4.21%5,224.12萬 | 5.34%5,197.22萬 | 5.34%5,197.22萬 | 5.32%5,196.19萬 | 3.06%5,084.7萬 | 1.71%5,013.2萬 | 0.10%4,933.87萬 | 0.10%4,933.87萬 | -0.40%4,933.78萬 |
-普通股股本 | 5.62%5,488.33萬 | 4.21%5,224.12萬 | 5.34%5,197.22萬 | 5.34%5,197.22萬 | 5.32%5,196.19萬 | 3.06%5,084.7萬 | 1.71%5,013.2萬 | 0.10%4,933.87萬 | 0.10%4,933.87萬 | -0.40%4,933.78萬 |
留存收益 | -4.63%-6,907.33萬 | -6.31%-6,881.79萬 | -5.69%-6,838.94萬 | -5.69%-6,838.94萬 | -2.36%-6,601.97萬 | -0.28%-6,489.9萬 | -0.46%-6,473.18萬 | -0.60%-6,470.76萬 | -0.60%-6,470.76萬 | 0.75%-6,449.62萬 |
不影響留存收益的損益 | -1.06%96.14萬 | -5.03%95.56萬 | -4.62%95.79萬 | -4.62%95.79萬 | -3.43%97.17萬 | 1.56%98.46萬 | -3.19%100.62萬 | -10.64%100.43萬 | -10.64%100.43萬 | -11.43%100.62萬 |
其他股本權益 | 1.59%1,928.03萬 | 1.59%1,928.03萬 | -0.14%1,894.53萬 | -0.14%1,894.53萬 | 0.04%1,897.93萬 | 0.04%1,897.93萬 | 0.96%1,897.93萬 | 0.90%1,897.13萬 | 0.90%1,897.13萬 | 0.94%1,897.13萬 |
股東權益總額 | 2.69%605.17萬 | -32.06%365.91萬 | -24.33%348.6萬 | -24.33%348.6萬 | 22.29%589.32萬 | 29.61%591.19萬 | 14.73%538.57萬 | -5.96%460.67萬 | -5.96%460.67萬 | 7.57%481.91萬 |
總權益 | 2.69%605.17萬 | -32.06%365.91萬 | -24.33%348.6萬 | -24.33%348.6萬 | 22.29%589.32萬 | 29.61%591.19萬 | 14.73%538.57萬 | -5.96%460.67萬 | -5.96%460.67萬 | 7.57%481.91萬 |
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 | -- | -- |
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