(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 | -34.68%33.51萬 | -75.31%62.58萬 | -92.71%24.79萬 | -94.89%10.54萬 | -94.89%10.54萬 | -62.18%51.3萬 | -14.83%253.43萬 | -6.85%340.12萬 | -59.98%206.12萬 | -59.98%206.12萬 |
-現金和現金等價物 | -34.68%33.51萬 | -75.31%62.58萬 | -92.71%24.79萬 | -94.89%10.54萬 | -94.89%10.54萬 | -62.18%51.3萬 | -14.83%253.43萬 | -6.85%340.12萬 | -59.98%206.12萬 | -59.98%206.12萬 |
應收款項 | -96.11%4,065 | -93.12%4,707 | -93.49%2,495 | -90.42%1.45萬 | -90.42%1.45萬 | 635.63%10.46萬 | 302.01%6.84萬 | -56.30%3.84萬 | 109.20%15.19萬 | 109.20%15.19萬 |
-應收稅費 | ---- | ---- | ---- | -54.37%1.45萬 | -54.37%1.45萬 | 635.63%10.46萬 | 302.01%6.84萬 | -56.30%3.84萬 | -56.09%3.19萬 | -56.09%3.19萬 |
-其他應收款 | --4,065 | --4,707 | --2,495 | ---- | ---- | ---- | ---- | ---- | --12萬 | --12萬 |
預付費用 | -65.56%4.49萬 | -60.05%5.98萬 | -33.43%8.83萬 | -24.79%10.26萬 | -24.79%10.26萬 | 102.45%13.03萬 | 214.97%14.97萬 | 32.28%13.26萬 | 98.25%13.64萬 | 98.25%13.64萬 |
流動資產合計 | -48.65%38.4萬 | -74.92%69.03萬 | -90.52%33.87萬 | -90.53%22.25萬 | -90.53%22.25萬 | -47.89%74.79萬 | -9.46%275.24萬 | -6.96%357.22萬 | -55.60%234.95萬 | -55.60%234.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.59%3,127.89萬 | -0.65%2,834.28萬 | 1.18%2,830.13萬 | 2.32%2,817.03萬 | 2.32%2,817.03萬 | 14.19%3,048.8萬 | 19.63%2,852.7萬 | 18.14%2,797.18萬 | 19.89%2,753.14萬 | 19.89%2,753.14萬 |
-固定資產 | 2.83%3,149.71萬 | -0.41%2,853.72萬 | 1.41%2,847.79萬 | 2.54%2,832.92萬 | 2.54%2,832.92萬 | 14.38%3,063.15萬 | 19.77%2,865.35萬 | 18.22%2,808.29萬 | 20.03%2,762.71萬 | 20.03%2,762.71萬 |
-累計折舊 | -52.08%-21.82萬 | -53.77%-19.44萬 | -58.98%-17.66萬 | -65.93%-15.89萬 | -65.93%-15.89萬 | -78.48%-14.35萬 | -62.98%-12.65萬 | -41.58%-11.11萬 | -78.97%-9.58萬 | -78.97%-9.58萬 |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -52.46%2.72萬 | -52.46%2.72萬 | -52.46%2.72萬 |
其他非流動資產 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 | 0.00%1.51萬 |
非流動資產合計 | 2.59%3,129.39萬 | -0.65%2,835.79萬 | 1.08%2,831.64萬 | 2.22%2,818.54萬 | 2.22%2,818.54萬 | 12.59%3,050.31萬 | 17.73%2,854.21萬 | 16.43%2,801.41萬 | 19.70%2,757.36萬 | 19.70%2,757.36萬 |
總資產 | 1.37%3,167.8萬 | -7.18%2,904.82萬 | -9.28%2,865.5萬 | -5.06%2,840.79萬 | -5.06%2,840.79萬 | 9.55%3,125.09萬 | 14.70%3,129.45萬 | 13.21%3,158.63萬 | 5.63%2,992.31萬 | 5.63%2,992.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 285.08%527.66萬 | 109.17%242.5萬 | 74.96%176.6萬 | 76.48%144.35萬 | 76.48%144.35萬 | 12.56%137.03萬 | 272.55%115.93萬 | 29.65%100.94萬 | -7.66%81.8萬 | -7.66%81.8萬 |
-應付帳款 | -36.42%83.13萬 | -16.86%94.31萬 | 5.51%101.13萬 | 57.73%123.93萬 | 57.73%123.93萬 | 124.21%130.75萬 | 264.49%113.43萬 | 23.11%95.85萬 | -8.77%78.57萬 | -8.77%78.57萬 |
-應付關聯方款項 | 2,299.68%150.71萬 | 5,811.21%148.19萬 | 1,383.13%75.47萬 | 533.51%20.42萬 | 533.51%20.42萬 | 1,208.73%6.28萬 | --2.51萬 | --5.09萬 | 31.69%3.22萬 | 31.69%3.22萬 |
-其他應付款 | --293.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 285.08%527.66萬 | 109.17%242.5萬 | 74.96%176.6萬 | 76.48%144.35萬 | 76.48%144.35萬 | 12.56%137.03萬 | 220.98%115.93萬 | 20.18%100.94萬 | -10.33%81.8萬 | -10.33%81.8萬 |
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 | 285.08%527.66萬 | 109.17%242.5萬 | 74.96%176.6萬 | 76.48%144.35萬 | 76.48%144.35萬 | -23.63%137.03萬 | 220.98%115.93萬 | 19.24%100.94萬 | -11.62%81.8萬 | -11.62%81.8萬 |
所有者權益 | ||||||||||
股本 | 0.40%2,647.51萬 | 0.40%2,647.51萬 | 0.40%2,647.51萬 | 7.40%2,637.01萬 | 7.40%2,637.01萬 | 23.20%2,637.01萬 | 23.49%2,637.01萬 | 25.47%2,637.01萬 | 17.59%2,455.25萬 | 17.59%2,455.25萬 |
-普通股股本 | 0.40%2,647.51萬 | 0.40%2,647.51萬 | 0.40%2,647.51萬 | 7.40%2,637.01萬 | 7.40%2,637.01萬 | 23.20%2,637.01萬 | 23.49%2,637.01萬 | 25.47%2,637.01萬 | 17.59%2,455.25萬 | 17.59%2,455.25萬 |
留存收益 | -172.19%-160.37萬 | -147.86%-128.29萬 | -129.23%-93.88萬 | -121.25%-77.97萬 | -121.25%-77.97萬 | -51.19%222.14萬 | -45.63%268.03萬 | -40.69%321.11萬 | -36.99%366.93萬 | -36.99%366.93萬 |
不影響留存收益的損益 | 18.68%152.99萬 | 4,674.03%143.08萬 | 35.86%135.27萬 | 55.53%137.39萬 | 55.53%137.39萬 | 66.06%128.91萬 | -104.89%-3.13萬 | 59.96%99.57萬 | 26.16%88.34萬 | 26.16%88.34萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --111.6萬 | ---- | ---- | ---- |
股東權益總額 | -11.64%2,640.14萬 | -11.65%2,662.31萬 | -12.06%2,688.91萬 | -7.36%2,696.44萬 | -7.36%2,696.44萬 | 11.78%2,988.07萬 | 11.93%3,013.51萬 | 13.02%3,057.69萬 | 6.21%2,910.51萬 | 6.21%2,910.51萬 |
總權益 | -11.64%2,640.14萬 | -11.65%2,662.31萬 | -12.06%2,688.91萬 | -7.36%2,696.44萬 | -7.36%2,696.44萬 | 11.78%2,988.07萬 | 11.93%3,013.51萬 | 13.02%3,057.69萬 | 6.21%2,910.51萬 | 6.21%2,910.51萬 |
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。
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