(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 | 180.33%158.5萬 | 222.15%204.42萬 | -93.84%4.68萬 | 114.11%12.21萬 | 114.11%12.21萬 | 225.09%56.54萬 | 204.37%63.46萬 | 321.52%76萬 | -83.64%5.7萬 | -83.64%5.7萬 |
-現金和現金等價物 | 180.33%158.5萬 | 222.15%204.42萬 | -93.84%4.68萬 | 114.11%12.21萬 | 114.11%12.21萬 | 225.09%56.54萬 | 204.37%63.46萬 | 321.52%76萬 | -83.64%5.7萬 | -83.64%5.7萬 |
應收款項 | 12.04%2.09萬 | 12.20%1.3萬 | 97.38%2.84萬 | 109.88%2.78萬 | 109.88%2.78萬 | 120.00%1.86萬 | 52.14%1.16萬 | 243.44%1.44萬 | 65.22%1.33萬 | 65.22%1.33萬 |
-應收賬款 | 12.04%2.09萬 | 12.20%1.3萬 | 97.38%2.84萬 | 109.88%2.78萬 | 109.88%2.78萬 | 120.00%1.86萬 | 52.14%1.16萬 | 243.44%1.44萬 | 65.22%1.33萬 | 65.22%1.33萬 |
預付費用 | -11.91%1.5萬 | 0.00%1.5萬 | 2.32%1.74萬 | 0.00%1.5萬 | 0.00%1.5萬 | -5.75%1.7萬 | -12.85%1.5萬 | -15.84%1.71萬 | -22.82%1.5萬 | -22.82%1.5萬 |
流動資產合計 | 169.67%162.09萬 | 213.42%207.22萬 | -88.29%9.27萬 | 93.38%16.49萬 | 93.38%16.49萬 | 199.85%60.1萬 | 183.37%66.12萬 | 286.54%79.14萬 | -77.33%8.53萬 | -77.33%8.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.61%3.17萬 | -6.44%3.23萬 | -6.04%3.3萬 | -5.74%3.35萬 | -5.74%3.35萬 | -6.69%3.4萬 | -7.64%3.46萬 | -9.25%3.51萬 | -10.77%3.55萬 | -10.77%3.55萬 |
-固定資產 | 0.00%93.02萬 | 0.00%93.02萬 | 0.00%93.02萬 | 0.00%93.02萬 | 0.00%93.02萬 | 0.00%93.02萬 | 0.00%93.02萬 | 0.00%93.02萬 | 0.00%93.02萬 | 0.00%93.02萬 |
-累計折舊 | -0.25%-89.85萬 | -0.25%-89.79萬 | -0.24%-89.73萬 | -0.23%-89.67萬 | -0.23%-89.67萬 | -0.27%-89.62萬 | -0.32%-89.57萬 | -0.40%-89.51萬 | -0.48%-89.47萬 | -0.48%-89.47萬 |
長期應收款 | 47.08%57.18萬 | 22.74%51.18萬 | 16.27%46.37萬 | 29.21%42.07萬 | 29.21%42.07萬 | 20.15%38.88萬 | 24.60%41.7萬 | 17.34%39.88萬 | -10.46%32.56萬 | -10.46%32.56萬 |
關聯方資產 | 47.08%57.18萬 | 22.74%51.18萬 | 16.27%46.37萬 | 29.21%42.07萬 | 29.21%42.07萬 | 20.15%38.88萬 | 24.60%41.7萬 | 17.34%39.88萬 | -10.46%32.56萬 | -10.46%32.56萬 |
非流動資產合計 | 42.76%60.35萬 | 20.50%54.41萬 | 14.46%49.66萬 | 25.77%45.42萬 | 25.77%45.42萬 | 17.43%42.27萬 | 21.36%45.16萬 | 14.62%43.39萬 | -10.49%36.11萬 | -10.49%36.11萬 |
總資產 | 117.27%222.44萬 | 135.13%261.64萬 | -51.91%58.93萬 | 38.68%61.91萬 | 38.68%61.91萬 | 82.68%102.38萬 | 83.80%111.27萬 | 110.07%122.53萬 | -42.73%44.64萬 | -42.73%44.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --10萬 | --10萬 |
流動負債總額 | -6.83%58.55萬 | -4.09%61.05萬 | -41.32%78.28萬 | -45.65%74.19萬 | -45.65%74.19萬 | -44.14%62.84萬 | -44.60%63.65萬 | 15.11%133.4萬 | 19.34%136.5萬 | 19.34%136.5萬 |
非流動負債 | ||||||||||
長期撥備 | -94.14%2,865 | -94.14%2,844 | -94.14%2,823 | -94.13%2,802 | -94.13%2,802 | -3.10%4.89萬 | -3.30%4.85萬 | -3.51%4.81萬 | -3.73%4.78萬 | -3.73%4.78萬 |
非流動負債總額 | -94.14%2,865 | -94.14%2,844 | -94.14%2,823 | -94.13%2,802 | -94.13%2,802 | -3.10%4.89萬 | -3.30%4.85萬 | -3.51%4.81萬 | -3.73%4.78萬 | -3.73%4.78萬 |
負債總額 | -13.13%58.84萬 | -10.47%61.34萬 | -43.16%78.56萬 | -47.29%74.47萬 | -47.29%74.47萬 | -42.37%67.73萬 | -42.87%68.5萬 | 14.34%138.21萬 | 18.38%141.27萬 | 18.38%141.27萬 |
所有者權益 | ||||||||||
股本 | 13.16%2,125.68萬 | 13.65%2,100.05萬 | 5.19%1,902.13萬 | 10.77%1,878.52萬 | 10.77%1,878.52萬 | 11.07%1,878.52萬 | 11.45%1,847.77萬 | 10.17%1,808.26萬 | 3.32%1,695.95萬 | 3.32%1,695.95萬 |
-普通股股本 | 13.16%2,125.68萬 | 13.65%2,100.05萬 | 5.19%1,902.13萬 | 10.77%1,878.52萬 | 10.77%1,878.52萬 | 11.07%1,878.52萬 | 11.45%1,847.77萬 | 10.17%1,808.26萬 | 3.32%1,695.95萬 | 3.32%1,695.95萬 |
資本公積 | 4.59%1,084.07萬 | 9.18%1,084.07萬 | 6.68%1,057.48萬 | 16.06%1,053.73萬 | 16.06%1,053.73萬 | 17.06%1,036.51萬 | 13.63%992.89萬 | 13.44%991.25萬 | 3.90%907.93萬 | 3.90%907.93萬 |
留存收益 | -7.23%-3,130.72萬 | -8.61%-3,094.02萬 | -4.70%-3,010.07萬 | -5.98%-2,970.78萬 | -5.98%-2,970.78萬 | -5.62%-2,919.68萬 | -4.53%-2,848.64萬 | -6.38%-2,874.93萬 | -4.77%-2,803.04萬 | -4.77%-2,803.04萬 |
其他股本權益 | 115.23%84.57萬 | 117.20%110.2萬 | -48.39%30.83萬 | -74.67%25.97萬 | -74.67%25.97萬 | -68.84%39.29萬 | -62.14%50.74萬 | -52.15%59.74萬 | -13.67%102.52萬 | -13.67%102.52萬 |
股東權益總額 | 372.19%163.6萬 | 368.36%200.3萬 | -25.23%-19.63萬 | 87.00%-12.56萬 | 87.00%-12.56萬 | 156.35%34.65萬 | 172.04%42.77萬 | 74.93%-15.68萬 | -133.44%-96.63萬 | -133.44%-96.63萬 |
總權益 | 372.19%163.6萬 | 368.36%200.3萬 | -25.23%-19.63萬 | 87.00%-12.56萬 | 87.00%-12.56萬 | 156.35%34.65萬 | 172.04%42.77萬 | 74.93%-15.68萬 | -133.44%-96.63萬 | -133.44%-96.63萬 |
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 | -- | -- | -- | -- | 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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