(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 | 132.28%38.55萬 | -89.55%2.64萬 | -86.15%5.4萬 | -59.10%14.02萬 | -59.10%14.02萬 | -60.23%16.6萬 | -56.95%25.3萬 | -61.18%39.02萬 | -68.00%34.28萬 | -68.00%34.28萬 |
-現金和現金等價物 | -74.40%1.88萬 | -49.97%2.64萬 | -72.14%3.01萬 | 240.45%6.43萬 | 240.45%6.43萬 | 137.06%7.34萬 | -34.32%5.28萬 | 8.65%10.82萬 | -72.26%1.89萬 | -72.26%1.89萬 |
-短期投資 | 296.33%36.67萬 | --0 | -91.52%2.39萬 | -76.58%7.59萬 | -76.58%7.59萬 | -76.05%9.25萬 | -60.54%20.02萬 | -68.86%28.2萬 | -67.71%32.39萬 | -67.71%32.39萬 |
應收款項 | 129.97%1.96萬 | 181.45%1.81萬 | 730.39%1.52萬 | 56.51%1.11萬 | 56.51%1.11萬 | 41.68%8,532 | -13.96%6,427 | -73.48%1,836 | -1.35%7,070 | -1.35%7,070 |
-應收賬款 | 129.97%1.96萬 | 181.45%1.81萬 | 730.39%1.52萬 | 56.51%1.11萬 | 56.51%1.11萬 | --8,532 | --6,427 | 91,700.00%1,836 | -1.35%7,070 | -1.35%7,070 |
預付費用 | 21.72%1,743 | 170.00%4,401 | -80.42%4,271 | -90.56%1,702 | -90.56%1,702 | -79.46%1,432 | -56.81%1,630 | 298.52%2.18萬 | 72.17%1.8萬 | 72.17%1.8萬 |
流動資產合計 | 131.27%40.69萬 | -81.26%4.89萬 | -82.23%7.36萬 | -58.42%15.3萬 | -58.42%15.3萬 | -59.12%17.59萬 | -56.41%26.11萬 | -59.33%41.38萬 | -66.22%36.79萬 | -66.22%36.79萬 |
非流動資產 | ||||||||||
投資和預付款 | --0 | 61.22%40.18萬 | -50.06%12.18萬 | -48.80%12.48萬 | -48.80%12.48萬 | 62.82%12.2萬 | 212.61%24.92萬 | 196.59%24.38萬 | 200.66%24.37萬 | 200.66%24.37萬 |
-金融資產投資 | --0 | 61.22%40.18萬 | -50.06%12.18萬 | -48.80%12.48萬 | -48.80%12.48萬 | 62.82%12.2萬 | 212.61%24.92萬 | 196.59%24.38萬 | 200.66%24.37萬 | 200.66%24.37萬 |
-其中:可供出售證券 | ---- | 61.22%40.18萬 | -50.06%12.18萬 | -48.80%12.48萬 | -48.80%12.48萬 | 62.82%12.2萬 | 212.61%24.92萬 | 196.59%24.38萬 | 200.66%24.37萬 | 200.66%24.37萬 |
其他非流動資產 | ---- | --1,740 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --0 | 61.92%40.36萬 | -50.06%12.18萬 | -48.80%12.48萬 | -48.80%12.48萬 | 62.82%12.2萬 | 212.61%24.92萬 | 196.59%24.38萬 | 200.66%24.37萬 | 200.66%24.37萬 |
總資產 | 36.55%40.69萬 | -11.33%45.25萬 | -70.30%19.53萬 | -54.58%27.77萬 | -54.58%27.77萬 | -41.03%29.8萬 | -24.81%51.03萬 | -40.20%65.77萬 | -47.73%61.15萬 | -47.73%61.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.06%222.91萬 | 6.44%218.02萬 | 6.81%216.32萬 | 7.68%214.71萬 | 7.68%214.71萬 | 6.92%206.28萬 | 4.35%204.83萬 | 1.00%202.54萬 | -0.07%199.41萬 | -0.07%199.41萬 |
-應付帳款 | 356.14%4.53萬 | 133.95%3.68萬 | 22.58%4.66萬 | 18.38%4.89萬 | 18.38%4.89萬 | -4.02%9,940 | -29.72%1.57萬 | -17.29%3.8萬 | 2.37%4.13萬 | 2.37%4.13萬 |
-應付關聯方款項 | 6.38%218.38萬 | 5.45%214.33萬 | 6.51%211.66萬 | 7.45%209.82萬 | 7.45%209.82萬 | 6.97%205.29萬 | 4.75%203.26萬 | 1.43%198.73萬 | -0.12%195.28萬 | -0.12%195.28萬 |
流動負債總額 | 8.06%222.91萬 | 6.44%218.02萬 | 6.81%216.32萬 | 7.68%214.71萬 | 7.68%214.71萬 | 6.92%206.28萬 | 4.35%204.83萬 | 1.00%202.54萬 | -0.07%199.41萬 | -0.07%199.41萬 |
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 | 8.06%222.91萬 | 6.44%218.02萬 | 6.81%216.32萬 | 7.68%214.71萬 | 7.68%214.71萬 | 6.92%206.28萬 | 4.35%204.83萬 | 1.00%202.54萬 | -0.07%199.41萬 | -0.07%199.41萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 |
-普通股股本 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 | 0.00%2,348.44萬 |
資本公積 | 0.62%585.91萬 | 0.62%585.91萬 | 0.00%582.3萬 | 0.00%582.3萬 | 0.00%582.3萬 | 0.00%582.3萬 | 0.00%582.3萬 | 0.00%582.3萬 | 0.00%582.3萬 | 0.00%582.3萬 |
留存收益 | -0.30%-3,116.58萬 | -0.73%-3,107.11萬 | -1.96%-3,127.53萬 | -1.59%-3,117.68萬 | -1.59%-3,117.68萬 | -1.11%-3,107.23萬 | -0.83%-3,084.54萬 | -1.53%-3,067.51萬 | -1.85%-3,068.99萬 | -1.85%-3,068.99萬 |
股東權益總額 | -3.25%-182.23萬 | -12.33%-172.77萬 | -43.88%-196.79萬 | -35.22%-186.94萬 | -35.22%-186.94萬 | -23.92%-176.49萬 | -19.77%-153.8萬 | -51.02%-136.77萬 | -67.48%-138.25萬 | -67.48%-138.25萬 |
總權益 | -3.25%-182.23萬 | -12.33%-172.77萬 | -43.88%-196.79萬 | -35.22%-186.94萬 | -35.22%-186.94萬 | -23.92%-176.49萬 | -19.77%-153.8萬 | -51.02%-136.77萬 | -67.48%-138.25萬 | -67.48%-138.25萬 |
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 | -- | -- | -- | 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