(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 | -89.85%17.44萬 | -86.01%29.91萬 | -74.16%68.78萬 | -68.78%109.63萬 | -68.78%109.63萬 | -5.52%171.77萬 | -6.59%213.84萬 | -18.95%266.15萬 | 8.73%351.1萬 | 8.73%351.1萬 |
-現金和現金等價物 | -89.85%17.44萬 | -86.01%29.91萬 | -74.16%68.78萬 | -68.78%109.63萬 | -68.78%109.63萬 | -5.52%171.77萬 | -6.59%213.84萬 | -18.95%266.15萬 | 8.73%351.1萬 | 8.73%351.1萬 |
應收款項 | -9.36%7.82萬 | -34.21%8.02萬 | -30.18%8.48萬 | -33.99%8.85萬 | -33.99%8.85萬 | -8.49%8.62萬 | 30.54%12.19萬 | -11.23%12.14萬 | 121.52%13.41萬 | 121.52%13.41萬 |
-應收稅費 | -9.36%7.82萬 | -34.21%8.02萬 | -30.18%8.48萬 | -33.99%8.85萬 | -33.99%8.85萬 | -8.49%8.62萬 | 30.54%12.19萬 | -11.23%12.14萬 | 121.52%13.41萬 | 121.52%13.41萬 |
預付費用 | -53.97%1.2萬 | -88.13%3,641 | -9.61%6,998 | -9.93%1.58萬 | -9.93%1.58萬 | -5.64%2.61萬 | -22.26%3.07萬 | 214.33%7,742 | 39.40%1.75萬 | 39.40%1.75萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | -200.00%-1 | ---- | ---- |
流動資產合計 | -85.54%26.46萬 | -83.29%38.29萬 | -72.07%77.95萬 | -67.22%120.06萬 | -67.22%120.06萬 | -5.67%183萬 | -5.42%229.1萬 | -18.47%279.06萬 | 10.92%366.27萬 | 10.92%366.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.23%345 | -23.04%364 | -24.71%384 | -26.18%406 | -26.18%406 | -26.14%438 | -26.09%473 | -26.09%510 | -26.17%550 | -26.17%550 |
-固定資產 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 |
-累計折舊 | -0.73%-1.28萬 | -0.86%-1.28萬 | -1.00%-1.27萬 | -1.15%-1.27萬 | -1.15%-1.27萬 | -1.24%-1.27萬 | -1.34%-1.26萬 | -1.45%-1.26萬 | -1.58%-1.26萬 | -1.58%-1.26萬 |
非流動資產合計 | -21.23%345 | -23.04%364 | -24.71%384 | -26.18%406 | -26.18%406 | -26.14%438 | -26.09%473 | -26.09%510 | -26.17%550 | -26.17%550 |
總資產 | -85.53%26.49萬 | -83.27%38.33萬 | -72.06%77.99萬 | -67.21%120.1萬 | -67.21%120.1萬 | -5.67%183.05萬 | -5.42%229.15萬 | -18.47%279.12萬 | 10.91%366.32萬 | 10.91%366.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -28.03%15.99萬 | 211.94%12.29萬 | 120.85%28.49萬 | -12.12%49.99萬 | -12.12%49.99萬 | 87.13%22.21萬 | 59.05%3.94萬 | -82.82%12.9萬 | 144.28%56.88萬 | 144.28%56.88萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 |
負債總額 | -28.03%15.99萬 | 211.94%12.29萬 | 120.85%28.49萬 | -12.12%49.99萬 | -12.12%49.99萬 | 87.13%22.21萬 | 59.05%3.94萬 | -82.82%12.9萬 | 144.28%56.88萬 | 144.28%56.88萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,186.56萬 | 0.00%4,186.56萬 | 0.00%4,186.56萬 | 0.00%4,186.56萬 | 0.00%4,186.56萬 | 5.84%4,186.56萬 | 6.20%4,186.56萬 | 6.44%4,186.56萬 | 6.44%4,186.56萬 | 6.44%4,186.56萬 |
-普通股股本 | 0.00%4,186.56萬 | 0.00%4,186.56萬 | 0.00%4,186.56萬 | 0.00%4,186.56萬 | 0.00%4,186.56萬 | 5.84%4,186.56萬 | 6.20%4,186.56萬 | 6.44%4,186.56萬 | 6.44%4,186.56萬 | 6.44%4,186.56萬 |
留存收益 | -3.56%-4,417.14萬 | -4.54%-4,397.43萬 | -6.06%-4,377.47萬 | -6.87%-4,364.07萬 | -6.87%-4,364.07萬 | -7.79%-4,265.2萬 | -8.41%-4,206.63萬 | -6.97%-4,127.35萬 | -7.04%-4,083.45萬 | -7.04%-4,083.45萬 |
不影響留存收益的損益 | 5.66%-27.81萬 | -36.37%-31.99萬 | -0.43%-28.49萬 | 25.95%-21.27萬 | 25.95%-21.27萬 | 23.99%-29.48萬 | 2.24%-23.46萬 | -69.45%-28.37萬 | -46.15%-28.72萬 | -46.15%-28.72萬 |
其他股本權益 | -0.02%268.9萬 | 0.06%268.9萬 | 14.24%268.9萬 | 14.40%268.9萬 | 14.40%268.9萬 | 20.89%268.96萬 | 33.27%268.74萬 | 12.55%235.37萬 | 12.89%235.06萬 | 12.89%235.06萬 |
股東權益總額 | -93.47%10.51萬 | -88.44%26.04萬 | -81.41%49.5萬 | -77.34%70.12萬 | -77.34%70.12萬 | -11.72%160.84萬 | -6.09%225.21萬 | -0.38%266.21萬 | 0.79%309.44萬 | 0.79%309.44萬 |
總權益 | -93.47%10.51萬 | -88.44%26.04萬 | -81.41%49.5萬 | -77.34%70.12萬 | -77.34%70.12萬 | -11.72%160.84萬 | -6.09%225.21萬 | -0.38%266.21萬 | 0.79%309.44萬 | 0.79%309.44萬 |
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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