(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 | -97.41%3,157 | -55.67%4,598 | -71.54%3.4萬 | -87.45%6.36萬 | -87.45%6.36萬 | -78.53%12.19萬 | -97.43%1.04萬 | -84.12%11.95萬 | -26.80%50.66萬 | -26.80%50.66萬 |
-現金和現金等價物 | -98.95%577 | -64.66%2,063 | -18.25%3.06萬 | -97.97%4,904 | -97.97%4,904 | 17.72%5.52萬 | -94.27%5,838 | -61.01%3.74萬 | 44.40%24.19萬 | 44.40%24.19萬 |
-短期投資 | -96.13%2,580 | -44.10%2,535 | -95.83%3,420 | -77.84%5.87萬 | -77.84%5.87萬 | -87.19%6.67萬 | -98.49%4,535 | -87.50%8.2萬 | -49.54%26.47萬 | -49.54%26.47萬 |
應收款項 | -98.79%632 | -99.86%680 | -99.84%715 | -99.82%742 | -99.82%742 | 14.28%5.22萬 | 1,592.46%47.03萬 | 2,104.84%45.18萬 | 2,946.16%40.44萬 | 2,946.16%40.44萬 |
-應收賬款 | -98.79%632 | -99.86%680 | -99.84%715 | -99.82%742 | -99.82%742 | --5.22萬 | --47.03萬 | --45.18萬 | 2,946.16%40.44萬 | 2,946.16%40.44萬 |
預付費用 | 10.41%3.84萬 | -32.18%5.31萬 | -49.28%4.31萬 | -59.45%3.06萬 | -59.45%3.06萬 | -86.27%3.48萬 | 2.78%7.83萬 | 86.30%8.49萬 | 23.48%7.55萬 | 23.48%7.55萬 |
流動資產合計 | -79.80%4.22萬 | -89.56%5.84萬 | -88.15%7.78萬 | -90.38%9.49萬 | -90.38%9.49萬 | -75.91%20.89萬 | 10.28%55.89萬 | -19.80%65.61萬 | 28.70%98.64萬 | 28.70%98.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.49%118.8萬 | -66.47%118.66萬 | -66.31%118.3萬 | -64.96%118.16萬 | -64.96%118.16萬 | -27.78%354.53萬 | -20.45%353.85萬 | -17.67%351.12萬 | -17.35%337.25萬 | -17.35%337.25萬 |
投資和預付款 | -0.16%122.15萬 | 3.38%123.85萬 | 0.13%122.61萬 | -2.35%119.68萬 | -2.35%119.68萬 | -1.36%122.34萬 | 2.75%119.8萬 | 8.30%122.45萬 | 6.83%122.55萬 | 6.83%122.55萬 |
-其他投資 | -0.16%122.15萬 | 3.38%123.85萬 | 0.13%122.61萬 | -2.35%119.68萬 | -2.35%119.68萬 | -1.36%122.34萬 | 2.75%119.8萬 | 8.30%122.45萬 | 6.83%122.55萬 | 6.83%122.55萬 |
非流動資產合計 | -49.47%240.95萬 | -48.80%242.5萬 | -49.13%240.91萬 | -48.27%237.84萬 | -48.27%237.84萬 | -22.45%476.86萬 | -15.63%473.65萬 | -12.22%473.58萬 | -14.59%459.8萬 | -14.59%459.8萬 |
總資產 | -50.74%245.17萬 | -53.10%248.34萬 | -53.88%248.69萬 | -55.71%247.33萬 | -55.71%247.33萬 | -29.06%497.75萬 | -13.48%529.55萬 | -13.22%539.19萬 | -9.19%558.44萬 | -9.19%558.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 11.82%61.54萬 | 15.76%60.07萬 | 19.32%58.22萬 | 24.91%57.1萬 | 24.91%57.1萬 | -4.62%55.03萬 | -6.77%51.89萬 | -9.07%48.79萬 | -11.40%45.72萬 | -11.40%45.72萬 |
-短期借款 | 11.82%61.54萬 | 15.76%60.07萬 | 19.32%58.22萬 | 24.91%57.1萬 | 24.91%57.1萬 | -4.62%55.03萬 | -6.77%51.89萬 | -9.07%48.79萬 | -11.40%45.72萬 | -11.40%45.72萬 |
應付款項 | 46.88%142.75萬 | 35.54%132.38萬 | 20.71%122.39萬 | 32.84%109.97萬 | 32.84%109.97萬 | 8.06%97.19萬 | 60.67%97.67萬 | 68.70%101.4萬 | 22.10%82.78萬 | 22.10%82.78萬 |
-應付帳款 | 32.31%33.25萬 | 1.37%32.67萬 | -17.49%32.41萬 | 14.40%29.2萬 | 14.40%29.2萬 | 38.27%25.13萬 | 125.48%32.23萬 | 99.41%39.28萬 | -32.04%25.53萬 | -32.04%25.53萬 |
-應付關聯方款項 | 51.97%109.5萬 | 52.36%99.71萬 | 44.86%89.98萬 | 41.07%80.77萬 | 41.07%80.77萬 | 0.41%72.06萬 | 40.75%65.44萬 | 53.73%62.12萬 | 89.36%57.25萬 | 89.36%57.25萬 |
流動負債總額 | 34.21%204.29萬 | 28.67%192.45萬 | 20.26%180.61萬 | 30.02%167.07萬 | 30.02%167.07萬 | -6.14%152.22萬 | 28.43%149.57萬 | 32.02%150.18萬 | 7.62%128.5萬 | 7.62%128.5萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 34.21%204.29萬 | 28.67%192.45萬 | 20.26%180.61萬 | 30.02%167.07萬 | 30.02%167.07萬 | -6.14%152.22萬 | 28.43%149.57萬 | 32.02%150.18萬 | 7.62%128.5萬 | 7.62%128.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,994.56萬 | 0.00%1,994.56萬 | 0.00%1,994.56萬 | 0.00%1,994.56萬 | 0.00%1,994.56萬 | 0.00%1,994.56萬 | 1.53%1,994.56萬 | 4.08%1,994.56萬 | 4.08%1,994.56萬 | 4.08%1,994.56萬 |
-普通股股本 | 0.00%1,994.56萬 | 0.00%1,994.56萬 | 0.00%1,994.56萬 | 0.00%1,994.56萬 | 0.00%1,994.56萬 | 0.00%1,994.56萬 | 1.53%1,994.56萬 | 4.08%1,994.56萬 | 4.08%1,994.56萬 | 4.08%1,994.56萬 |
資本公積 | 5.25%322.8萬 | 21.31%322.8萬 | 18.26%314.68萬 | 18.26%314.68萬 | 18.26%314.68萬 | -30.26%306.68萬 | 111.87%266.09萬 | 111.87%266.09萬 | 134.16%266.09萬 | 134.16%266.09萬 |
留存收益 | -14.16%-2,485.56萬 | -15.51%-2,472.26萬 | -15.05%-2,454.96萬 | -16.57%-2,439.85萬 | -16.57%-2,439.85萬 | -10.13%-2,177.24萬 | -7.91%-2,140.26萬 | -11.02%-2,133.88萬 | -8.72%-2,093.04萬 | -8.72%-2,093.04萬 |
不影響留存收益的損益 | -0.26%72.17萬 | 5.79%73.87萬 | 0.21%72.63萬 | -3.96%69.7萬 | -3.96%69.7萬 | -2.28%72.36萬 | 4.81%69.83萬 | 14.87%72.48萬 | 12.10%72.58萬 | 12.10%72.58萬 |
其他股本權益 | -8.21%136.92萬 | -27.85%136.92萬 | -25.60%141.18萬 | -25.60%141.18萬 | -25.60%141.18萬 | 1,737.04%149.17萬 | -41.12%189.76萬 | -41.55%189.76萬 | -41.81%189.76萬 | -41.81%189.76萬 |
股東權益總額 | -88.17%40.88萬 | -85.29%55.89萬 | -82.50%68.08萬 | -81.33%80.26萬 | -81.33%80.26萬 | -35.94%345.53萬 | -23.33%379.98萬 | -23.36%389.01萬 | -13.24%429.94萬 | -13.24%429.94萬 |
總權益 | -88.17%40.88萬 | -85.29%55.89萬 | -82.50%68.08萬 | -81.33%80.26萬 | -81.33%80.26萬 | -35.94%345.53萬 | -23.33%379.98萬 | -23.36%389.01萬 | -13.24%429.94萬 | -13.24%429.94萬 |
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 | -- | -- | -- | -- | -- | -- |
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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