(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 | -79.93%1.75萬 | -90.56%6.47萬 | 976.29%76.41萬 | -98.83%1.3萬 | -98.83%1.3萬 | -97.53%8.73萬 | -91.60%68.57萬 | -79.84%7.1萬 | -56.96%111.23萬 | -56.96%111.23萬 |
-現金和現金等價物 | -79.93%1.75萬 | -90.56%6.47萬 | 976.29%76.41萬 | -98.83%1.3萬 | -98.83%1.3萬 | -97.53%8.73萬 | -91.60%68.57萬 | -79.84%7.1萬 | -56.96%111.23萬 | -56.96%111.23萬 |
應收款項 | -80.08%1.45萬 | -74.04%2.73萬 | -73.58%3.26萬 | -47.05%6.79萬 | -47.05%6.79萬 | -84.90%7.26萬 | -78.01%10.5萬 | -85.01%12.35萬 | -57.59%12.81萬 | -57.59%12.81萬 |
-應收稅費 | -85.60%4,122 | -62.44%1.66萬 | -65.86%5,039 | -75.58%5,312 | -75.58%5,312 | -60.85%2.86萬 | -55.08%4.42萬 | --1.48萬 | 156.84%2.17萬 | 156.84%2.17萬 |
-其他應收款 | -76.48%1.03萬 | -82.47%1.07萬 | -74.63%2.76萬 | -41.22%6.25萬 | -41.22%6.25萬 | -89.22%4.39萬 | -83.96%6.08萬 | 63.62%10.88萬 | -63.77%10.64萬 | -63.77%10.64萬 |
預付費用 | -49.94%2.98萬 | -65.12%5.8萬 | ---- | ---- | ---- | --5.96萬 | --16.63萬 | ---- | ---- | ---- |
流動資產合計 | -71.84%6.18萬 | -84.33%15萬 | 309.60%79.68萬 | -93.48%8.08萬 | -93.48%8.08萬 | -94.46%21.94萬 | -88.93%95.7萬 | -99.04%19.45萬 | -57.02%124.05萬 | -57.02%124.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.56%4,717.04萬 | -0.25%4,732.55萬 | 0.20%4,749.48萬 | 0.30%4,742.64萬 | 0.30%4,742.64萬 | 1.37%4,743.46萬 | 1.65%4,744.51萬 | 1,607.76%4,740.18萬 | 1,606.80%4,728.31萬 | 1,606.80%4,728.31萬 |
-固定資產 | -0.48%4,733.08萬 | -0.15%4,748.12萬 | 0.31%4,764.67萬 | 0.42%4,756.2萬 | 0.42%4,756.2萬 | 1.51%4,756.13萬 | 1.76%4,755.32萬 | 1,594.74%4,749.73萬 | 1,598.10%4,736.18萬 | 1,598.10%4,736.18萬 |
-累計折舊 | -26.48%-16.03萬 | -44.06%-15.57萬 | -59.22%-15.2萬 | -72.16%-13.56萬 | -72.16%-13.56萬 | -102.72%-12.68萬 | -97.72%-10.81萬 | -253.95%-9.54萬 | -318.33%-7.88萬 | -318.33%-7.88萬 |
非流動資產合計 | -0.56%4,717.04萬 | -0.25%4,732.55萬 | 0.20%4,749.48萬 | 0.30%4,742.64萬 | 0.30%4,742.64萬 | 1.37%4,743.46萬 | 1.65%4,744.51萬 | 1,490.99%4,740.18萬 | 1,606.80%4,728.31萬 | 1,606.80%4,728.31萬 |
總資產 | -0.89%4,723.22萬 | -1.91%4,747.54萬 | 1.46%4,829.15萬 | -2.09%4,750.72萬 | -2.09%4,750.72萬 | -6.10%4,765.4萬 | -12.50%4,840.21萬 | 104.92%4,759.64萬 | 757.80%4,852.36萬 | 757.80%4,852.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | ---- | ---- | -60.03%853.49萬 | -61.34%834.94萬 | -61.34%834.94萬 | --1,717.6萬 | --1,688.81萬 | 11.50%2,135.57萬 | --2,159.46萬 | --2,159.46萬 |
流動負債總額 | -94.90%92.61萬 | -97.14%50.86萬 | -60.97%909.95萬 | -56.67%980.08萬 | -56.67%980.08萬 | 2,195.44%1,816.84萬 | 754.81%1,778.9萬 | 15.23%2,331.15萬 | 6,540.64%2,261.73萬 | 6,540.64%2,261.73萬 |
非流動負債 | ||||||||||
其他非流動負債 | --854.71萬 | --863.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --854.71萬 | --863.55萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -47.86%947.32萬 | -48.60%914.41萬 | -60.97%909.95萬 | -56.67%980.08萬 | -56.67%980.08萬 | -26.65%1,816.84萬 | -26.80%1,778.9萬 | 15.23%2,331.15萬 | 6,540.64%2,261.73萬 | 6,540.64%2,261.73萬 |
所有者權益 | ||||||||||
股本 | 4.33%4,791.63萬 | 4.33%4,791.63萬 | 12.73%4,791.63萬 | 7.18%4,555.78萬 | 7.18%4,555.78萬 | 8.05%4,592.62萬 | 8.05%4,592.62萬 | 260.58%4,250.62萬 | 260.58%4,250.62萬 | 260.58%4,250.62萬 |
-普通股股本 | 4.33%4,791.63萬 | 4.33%4,791.63萬 | 12.73%4,791.63萬 | 7.18%4,555.78萬 | 7.18%4,555.78萬 | 8.05%4,592.62萬 | 8.05%4,592.62萬 | 260.58%4,250.62萬 | 260.58%4,250.62萬 | 260.58%4,250.62萬 |
資本公積 | 13.95%326.39萬 | 13.95%326.39萬 | 15.24%326.39萬 | 13.35%321.03萬 | 13.35%321.03萬 | 1.13%286.44萬 | 17.06%286.44萬 | 47.16%283.22萬 | 77.50%283.22萬 | 77.50%283.22萬 |
留存收益 | 30.24%-1,380.56萬 | 27.45%-1,357.96萬 | 41.37%-1,255.47萬 | 40.41%-1,164.01萬 | 40.41%-1,164.01萬 | -2.01%-1,979.05萬 | -34.46%-1,871.74萬 | -100.11%-2,141.35萬 | -142.95%-1,953.42萬 | -142.95%-1,953.42萬 |
不影響留存收益的損益 | -20.83%38.44萬 | 35.32%73.07萬 | 57.33%56.64萬 | 466.79%57.84萬 | 466.79%57.84萬 | 983.85%48.55萬 | 3,737.31%54萬 | 2,407.79%36萬 | 473.06%10.21萬 | 473.06%10.21萬 |
股東權益總額 | 28.06%3,775.9萬 | 25.21%3,833.13萬 | 61.38%3,919.2萬 | 45.55%3,770.65萬 | 45.55%3,770.65萬 | 13.48%2,948.56萬 | -1.30%3,061.31萬 | 710.39%2,428.49萬 | 387.31%2,590.63萬 | 387.31%2,590.63萬 |
總權益 | 28.06%3,775.9萬 | 25.21%3,833.13萬 | 61.38%3,919.2萬 | 45.55%3,770.65萬 | 45.55%3,770.65萬 | 13.48%2,948.56萬 | -1.30%3,061.31萬 | 710.39%2,428.49萬 | 387.31%2,590.63萬 | 387.31%2,590.63萬 |
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 | -- | -- | -- | -- | 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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