(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 | -29.34%35.75萬 | -17.14%38.28萬 | 969.56%42.19萬 | 755.99%43.79萬 | 755.99%43.79萬 | 391.34%50.59萬 | 212.27%46.2萬 | -78.48%3.94萬 | -76.45%5.12萬 | -76.45%5.12萬 |
-現金和現金等價物 | -87.51%6,983 | -49.06%6,128 | -78.26%8,575 | -52.04%2.45萬 | -52.04%2.45萬 | -45.69%5.59萬 | -91.87%1.2萬 | -78.48%3.94萬 | -76.45%5.12萬 | -76.45%5.12萬 |
-短期投資 | -22.11%35.05萬 | -16.29%37.67萬 | --41.33萬 | --41.33萬 | --41.33萬 | --45萬 | --45萬 | ---- | --0 | --0 |
應收款項 | -58.47%1,274 | -69.53%1,164 | 12.58%4,081 | -26.10%2,460 | -26.10%2,460 | -14.78%3,068 | 220.20%3,820 | -9.51%3,625 | -84.83%3,329 | -84.83%3,329 |
-應收稅費 | -58.47%1,274 | -69.53%1,164 | 12.58%4,081 | -26.10%2,460 | -26.10%2,460 | -14.78%3,068 | 220.20%3,820 | -9.51%3,625 | -84.83%3,329 | -84.83%3,329 |
預付費用 | 336.16%2,569 | -75.12%1,303 | -95.31%306 | -62.92%3,850 | -62.92%3,850 | -71.63%589 | 249.90%5,238 | 621.79%6,525 | 77.53%1.04萬 | 77.53%1.04萬 |
流動資產合計 | -29.09%36.13萬 | -18.21%38.53萬 | 759.52%42.63萬 | 584.76%44.42萬 | 584.76%44.42萬 | 369.04%50.96萬 | 212.71%47.11萬 | -73.65%4.96萬 | -73.52%6.49萬 | -73.52%6.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | -68.07%6,525 | -93.73%2.03萬 | -93.72%2.04萬 | -93.71%2.04萬 | -93.71%2.04萬 | -94.37%2.04萬 | -10.45%32.43萬 | -10.01%32.43萬 | -9.16%32.44萬 | -9.16%32.44萬 |
-固定資產 | -37.50%2.3萬 | -89.21%3.67萬 | -89.21%3.67萬 | -89.21%3.67萬 | -89.21%3.67萬 | -90.31%3.67萬 | -9.96%34.05萬 | -9.53%34.05萬 | -8.71%34.05萬 | -8.71%34.05萬 |
-累計折舊 | -0.85%-1.64萬 | -0.93%-1.64萬 | -0.94%-1.64萬 | -1.03%-1.63萬 | -1.03%-1.63萬 | -1.19%-1.63萬 | -1.28%-1.63萬 | -1.37%-1.62萬 | -1.49%-1.62萬 | -1.49%-1.62萬 |
其他非流動資產 | 0.00%5,000 | -0.02%4,999 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
非流動資產合計 | -54.69%1.15萬 | -92.31%2.53萬 | -92.30%2.54萬 | -92.29%2.54萬 | -92.29%2.54萬 | -93.08%2.54萬 | -10.31%32.93萬 | -9.87%32.93萬 | -9.04%32.94萬 | -9.04%32.94萬 |
總資產 | -30.31%37.29萬 | -48.70%41.06萬 | 19.20%45.17萬 | 19.11%46.96萬 | 19.11%46.96萬 | 12.30%53.5萬 | 54.57%80.04萬 | -31.55%37.89萬 | -35.06%39.42萬 | -35.06%39.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 86.60%5.66萬 | -15.03%5.48萬 | -24.04%5萬 | 33.07%5.55萬 | 33.07%5.55萬 | 10.29%3.04萬 | 298.09%6.45萬 | 233.85%6.58萬 | 4.86%4.17萬 | 4.86%4.17萬 |
-應付帳款 | 86.60%5.66萬 | -15.03%5.48萬 | -24.04%5萬 | 33.07%5.55萬 | 33.07%5.55萬 | 10.29%3.04萬 | 298.09%6.45萬 | 233.85%6.58萬 | 4.86%4.17萬 | 4.86%4.17萬 |
流動負債總額 | 86.60%5.66萬 | -15.03%5.48萬 | -24.04%5萬 | 33.07%5.55萬 | 33.07%5.55萬 | -57.91%3.04萬 | 6.02%6.45萬 | 2.27%6.58萬 | -50.56%4.17萬 | -50.56%4.17萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --2萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 86.60%5.66萬 | -15.03%5.48萬 | 6.38%7萬 | 33.07%5.55萬 | 33.07%5.55萬 | -57.91%3.04萬 | 6.02%6.45萬 | 2.27%6.58萬 | -50.56%4.17萬 | -50.56%4.17萬 |
所有者權益 | ||||||||||
股本 | 0.00%270萬 | 0.37%270萬 | 0.37%270萬 | 0.37%270萬 | 0.37%270萬 | -4.18%270萬 | -4.54%269萬 | 0.00%269萬 | 0.00%269萬 | 0.00%269萬 |
-普通股股本 | 0.00%270萬 | 0.37%270萬 | 0.37%270萬 | 0.37%270萬 | 0.37%270萬 | -4.18%270萬 | -4.54%269萬 | 0.00%269萬 | 0.00%269萬 | 0.00%269萬 |
留存收益 | -8.53%-239.75萬 | -18.83%-235.79萬 | 3.11%-233.2萬 | 2.87%-229.97萬 | 2.87%-229.97萬 | 9.91%-220.91萬 | 16.83%-198.42萬 | -2.28%-240.7萬 | -2.05%-236.76萬 | -2.05%-236.76萬 |
不影響留存收益的損益 | ---- | -54.39%1.38萬 | -54.39%1.38萬 | -54.39%1.38萬 | -54.39%1.38萬 | -64.42%1.38萬 | 21.08%3.02萬 | 21.08%3.02萬 | 21.08%3.02萬 | 21.08%3.02萬 |
其他股本權益 | --1.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -37.34%31.62萬 | -51.65%35.59萬 | 21.89%38.17萬 | 17.46%41.41萬 | 17.46%41.41萬 | 24.83%50.47萬 | 61.03%73.59萬 | -36.00%31.32萬 | -32.56%35.25萬 | -32.56%35.25萬 |
總權益 | -37.34%31.62萬 | -51.65%35.59萬 | 21.89%38.17萬 | 17.46%41.41萬 | 17.46%41.41萬 | 24.83%50.47萬 | 61.03%73.59萬 | -36.00%31.32萬 | -32.56%35.25萬 | -32.56%35.25萬 |
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 | -- | -- | -- | -- | 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。
暫無數據