(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 | 2.38%6,149 | -60.04%6,736 | 2,305.88%61.87萬 | 2,305.88%61.87萬 | -76.68%5,998 | -80.60%6,006 | -45.54%1.69萬 | 10.28%2.57萬 | 10.28%2.57萬 | 85.01%2.57萬 |
-現金和現金等價物 | 2.38%6,149 | -60.04%6,736 | 2,305.88%61.87萬 | 2,305.88%61.87萬 | -76.68%5,998 | -80.60%6,006 | -45.54%1.69萬 | 10.28%2.57萬 | 10.28%2.57萬 | 85.01%2.57萬 |
應收款項 | -14.18%37.34萬 | 480.63%21.65萬 | -96.69%1.27萬 | -96.69%1.27萬 | 242.79%13.65萬 | 117.89%43.51萬 | -78.98%3.73萬 | 1,623.12%38.29萬 | 1,623.12%38.29萬 | -47.36%3.98萬 |
-應收賬款 | -72.93%7,800 | --8,169 | 3,319.68%1.27萬 | 3,319.68%1.27萬 | --0 | 615.90%2.88萬 | --0 | --371 | --371 | ---- |
-應收關聯方款項 | -10.01%36.56萬 | 458.72%20.83萬 | --0 | --0 | 242.79%13.65萬 | 107.65%40.63萬 | -78.98%3.73萬 | 1,621.45%38.26萬 | 1,621.45%38.26萬 | -47.36%3.98萬 |
預付費用 | 1,888.16%28.33萬 | 506.38%6.36萬 | 224.05%2.48萬 | 224.05%2.48萬 | 248.08%3.94萬 | 7.14%1.42萬 | 8.07%1.05萬 | 31.78%7,642 | 31.78%7,642 | 38.27%1.13萬 |
流動資產合計 | 45.57%66.28萬 | 343.81%28.68萬 | 57.61%65.61萬 | 57.61%65.61萬 | 136.65%18.19萬 | 86.66%45.54萬 | -70.36%6.46萬 | 710.84%41.63萬 | 710.84%41.63萬 | -21.36%7.68萬 |
非流動資產 | ||||||||||
投資和預付款 | 1.19%1,854.86萬 | 2.38%1,810.64萬 | 6.52%1,846.81萬 | 6.52%1,846.81萬 | 4.05%1,901.27萬 | 4.06%1,833.08萬 | 1.38%1,768.58萬 | -1.90%1,733.74萬 | -1.90%1,733.74萬 | -8.44%1,827.23萬 |
-長期股權投資 | 1.19%1,854.86萬 | 2.38%1,810.64萬 | 6.52%1,846.81萬 | 6.52%1,846.81萬 | 4.05%1,901.27萬 | 4.06%1,833.08萬 | 1.38%1,768.58萬 | -1.90%1,733.74萬 | -1.90%1,733.74萬 | -8.44%1,827.23萬 |
長期應收款 | -12.92%78.77萬 | -15.92%76.34萬 | -14.10%74.02萬 | -14.10%74.02萬 | 3.49%71.87萬 | 20.11%90.45萬 | 19.12%90.79萬 | 12.58%86.17萬 | 12.58%86.17萬 | -12.32%69.44萬 |
關聯方資產 | -12.92%78.77萬 | -15.92%76.34萬 | -14.10%74.02萬 | -14.10%74.02萬 | 3.49%71.87萬 | 20.11%90.45萬 | 19.12%90.79萬 | 12.58%86.17萬 | 12.58%86.17萬 | -12.32%69.44萬 |
非流動資產合計 | 0.52%1,933.62萬 | 1.48%1,886.98萬 | 5.55%1,920.84萬 | 5.55%1,920.84萬 | 4.03%1,973.14萬 | 4.72%1,923.54萬 | 2.12%1,859.37萬 | -1.30%1,819.91萬 | -1.30%1,819.91萬 | -8.59%1,896.67萬 |
總資產 | 1.57%1,999.91萬 | 2.67%1,915.66萬 | 6.71%1,986.45萬 | 6.71%1,986.45萬 | 4.57%1,991.33萬 | 5.80%1,969.07萬 | 1.27%1,865.83萬 | 0.68%1,861.54萬 | 0.68%1,861.54萬 | -8.65%1,904.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --112.26萬 | --112.26萬 | 358.15%383.33萬 | 371.94%383.13萬 | 418.76%367.93萬 | ---- | ---- | -17.08%83.67萬 |
-短期借款 | ---- | ---- | --112.26萬 | --112.26萬 | 358.15%383.33萬 | 371.94%383.13萬 | 418.76%367.93萬 | ---- | ---- | -17.08%83.67萬 |
應付款項 | ---- | --21.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.32萬 |
-應付帳款 | ---- | --21.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.32萬 |
流動負債總額 | -92.57%29.78萬 | -94.42%21.53萬 | 858.56%148.11萬 | 858.56%148.11萬 | 317.17%400.42萬 | 337.03%400.88萬 | 326.93%386.02萬 | -86.67%15.45萬 | -86.67%15.45萬 | -16.65%95.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 170.46%729.23萬 | 196.09%663.64萬 | -7.89%560.33萬 | -7.89%560.33萬 | -45.41%258.59萬 | -43.19%269.63萬 | -51.33%224.14萬 | 31.68%608.35萬 | 31.68%608.35萬 | 5.64%473.71萬 |
-長期借款 | 170.46%729.23萬 | 196.09%663.64萬 | -7.89%560.33萬 | -7.89%560.33萬 | -45.41%258.59萬 | -43.19%269.63萬 | -51.33%224.14萬 | 31.68%608.35萬 | 31.68%608.35萬 | 5.64%473.71萬 |
非流動負債總額 | 170.46%729.23萬 | 196.09%663.64萬 | -7.89%560.33萬 | -7.89%560.33萬 | -45.41%258.59萬 | -43.19%269.63萬 | -51.33%224.14萬 | 31.68%608.35萬 | 31.68%608.35萬 | 5.64%473.71萬 |
負債總額 | 13.20%759.01萬 | 12.29%685.17萬 | 13.57%708.44萬 | 13.57%708.44萬 | 15.68%659.01萬 | 18.39%670.51萬 | 10.74%610.15萬 | 7.94%623.8萬 | 7.94%623.8萬 | 1.08%569.69萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,564.69萬 | -0.18%1,564.69萬 | -0.26%1,564.69萬 | -0.26%1,564.69萬 | -0.26%1,564.69萬 | -0.31%1,564.69萬 | -0.13%1,567.54萬 | -0.17%1,568.84萬 | -0.17%1,568.84萬 | -0.31%1,568.84萬 |
-普通股股本 | 0.00%1,564.69萬 | -0.18%1,564.69萬 | -0.26%1,564.69萬 | -0.26%1,564.69萬 | -0.26%1,564.69萬 | -0.31%1,564.69萬 | -0.13%1,567.54萬 | -0.17%1,568.84萬 | -0.17%1,568.84萬 | -0.31%1,568.84萬 |
資本公積 | 46.43%226.39萬 | 52.77%226.39萬 | 38.15%204.16萬 | 38.15%204.16萬 | 4.62%154.6萬 | 4.79%154.6萬 | 4.10%148.19萬 | 4.18%147.78萬 | 4.18%147.78萬 | 4.60%147.78萬 |
留存收益 | -17.95%-592.58萬 | -11.31%-602.98萬 | 0.91%-555.46萬 | 0.91%-555.46萬 | -1.51%-468.66萬 | 0.68%-502.41萬 | -8.50%-541.73萬 | -7.00%-560.56萬 | -7.00%-560.56萬 | -67.95%-461.69萬 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
不影響留存收益的損益 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 544.91%2.3萬 | -44.93%2.3萬 | 523.87%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | -77.02%3,563 |
其他股本權益 | -49.50%40.09萬 | -49.50%40.09萬 | -21.50%62.32萬 | -21.50%62.32萬 | 0.00%79.38萬 | 0.00%79.38萬 | 0.00%79.38萬 | 0.00%79.38萬 | 0.00%79.38萬 | 0.00%79.38萬 |
股東權益總額 | -4.44%1,240.89萬 | -2.01%1,230.49萬 | 3.25%1,278.01萬 | 3.25%1,278.01萬 | -0.18%1,332.32萬 | 0.29%1,298.57萬 | -2.77%1,255.68萬 | -2.63%1,237.74萬 | -2.63%1,237.74萬 | -12.26%1,334.66萬 |
總權益 | -4.44%1,240.89萬 | -2.01%1,230.49萬 | 3.25%1,278.01萬 | 3.25%1,278.01萬 | -0.18%1,332.32萬 | 0.29%1,298.57萬 | -2.77%1,255.68萬 | -2.63%1,237.74萬 | -2.63%1,237.74萬 | -12.26%1,334.66萬 |
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 | -- | -- | -- | -- | 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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