(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 | -98.00%1,700 | -98.37%3,855 | -92.78%4,234 | -92.78%4,234 | -66.40%1.96萬 | -2.94%8.51萬 | 85.57%23.59萬 | 382.12%5.86萬 | 382.12%5.86萬 | 52.65%5.82萬 |
-現金和現金等價物 | -98.00%1,700 | -98.37%3,855 | -92.78%4,234 | -92.78%4,234 | -66.40%1.96萬 | -2.94%8.51萬 | 85.57%23.59萬 | 382.12%5.86萬 | 382.12%5.86萬 | 52.65%5.82萬 |
應收款項 | -87.86%2.37萬 | -74.62%5.87萬 | 53.56%8.63萬 | 53.56%8.63萬 | 13,294.32%20.04萬 | 15,636.32%19.5萬 | 9,801.28%23.12萬 | --5.62萬 | --5.62萬 | -78.53%1,496 |
-應收賬款 | -87.86%2.37萬 | -74.62%5.87萬 | 53.56%8.63萬 | 53.56%8.63萬 | 13,294.32%20.04萬 | 15,636.32%19.5萬 | 9,801.28%23.12萬 | --5.62萬 | --5.62萬 | -78.53%1,496 |
預付費用 | -99.68%2,000 | -94.17%1.82萬 | --1.82萬 | --1.82萬 | --32.05萬 | --62.51萬 | --31.16萬 | --0 | --0 | --0 |
流動資產合計 | -96.98%2.74萬 | -89.64%8.07萬 | -5.31%10.87萬 | -5.31%10.87萬 | 804.55%54.04萬 | 918.23%90.51萬 | 501.39%77.87萬 | 51.20%11.48萬 | 51.20%11.48萬 | -18.44%5.97萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.28%146.35萬 | 6.24%143.58萬 | 6.93%140.1萬 | 6.93%140.1萬 | 10.92%149.39萬 | 0.35%135.15萬 | 1,026.08%135.15萬 | 1,121.47%131.03萬 | 1,121.47%131.03萬 | 1,254.29%134.69萬 |
其他非流動資產 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 |
非流動資產合計 | 8.14%148.75萬 | 6.13%145.98萬 | 6.80%142.5萬 | 6.80%142.5萬 | 10.73%151.79萬 | 2.13%137.55萬 | 1,046.08%137.55萬 | 1,143.85%133.43萬 | 1,143.85%133.43萬 | 1,278.42%137.09萬 |
總資產 | -33.58%151.48萬 | -28.49%154.05萬 | 5.84%153.38萬 | 5.84%153.38萬 | 43.88%205.83萬 | 58.85%228.07萬 | 763.41%215.42萬 | 690.93%144.91萬 | 690.93%144.91萬 | 728.37%143.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 78.74%51.54萬 | 115.17%41.95萬 | 150.41%33.34萬 | 150.41%33.34萬 | 1,517.43%40.11萬 | 2,170.41%28.84萬 | 534.15%19.5萬 | -18.13%13.32萬 | -18.13%13.32萬 | -20.46%2.48萬 |
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 | 78.74%51.54萬 | 115.17%41.95萬 | 150.41%33.34萬 | 150.41%33.34萬 | 1,517.43%40.11萬 | 2,170.41%28.84萬 | 534.15%19.5萬 | -18.13%13.32萬 | -18.13%13.32萬 | -20.46%2.48萬 |
所有者權益 | ||||||||||
股本 | 8.37%271.2萬 | 28.69%271.2萬 | 120.14%270.22萬 | 120.14%270.22萬 | 114.70%263.55萬 | 103.86%250.24萬 | 336.90%210.74萬 | 358.03%122.75萬 | 358.03%122.75萬 | 358.03%122.75萬 |
-普通股股本 | 8.37%271.2萬 | 28.69%271.2萬 | 120.14%270.22萬 | 120.14%270.22萬 | 114.70%263.55萬 | 103.86%250.24萬 | 336.90%210.74萬 | 358.03%122.75萬 | 358.03%122.75萬 | 358.03%122.75萬 |
資本公積 | 7.14%16.2萬 | 7.14%16.2萬 | 152.79%14.08萬 | 152.79%14.08萬 | 152.79%14.08萬 | 171.45%15.12萬 | 171.45%15.12萬 | 102.55%5.57萬 | 102.55%5.57萬 | 102.55%5.57萬 |
留存收益 | -108.25%-232.85萬 | -186.28%-220.83萬 | -379.53%-209.92萬 | -379.53%-209.92萬 | -338.73%-157.55萬 | -227.08%-111.81萬 | -141.58%-77.14萬 | -59.23%-43.78萬 | -59.23%-43.78萬 | -133.21%-35.91萬 |
股東權益總額 | -64.47%54.55萬 | -55.24%66.57萬 | -12.02%74.38萬 | -12.02%74.38萬 | 29.94%120.08萬 | 63.11%153.55萬 | 579.88%148.73萬 | 4,010.39%84.55萬 | 4,010.39%84.55萬 | 552.99%92.41萬 |
非控制性權益 | -0.64%45.39萬 | -3.54%45.53萬 | -2.97%45.65萬 | -2.97%45.65萬 | -5.25%45.64萬 | -5.17%45.68萬 | --47.2萬 | --47.05萬 | --47.05萬 | --48.17萬 |
總權益 | -49.84%99.94萬 | -42.78%112.1萬 | -8.78%120.03萬 | -8.78%120.03萬 | 17.88%165.72萬 | 40.00%199.23萬 | 795.62%195.92萬 | 6,297.68%131.59萬 | 6,297.68%131.59萬 | 893.34%140.58萬 |
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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