(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -93.40%2.72萬 | -75.39%9.84萬 | -46.42%34.61萬 | -46.42%34.61萬 | -83.50%15.14萬 | 53.99%41.25萬 | -20.89%39.99萬 | 83.13%64.59萬 | 83.13%64.59萬 | 43.23%91.75萬 |
-現金和現金等價物 | -94.08%2.42萬 | -75.75%9.6萬 | -46.21%34.42萬 | -46.21%34.42萬 | -83.62%14.95萬 | 56.89%40.97萬 | -19.55%39.59萬 | 89.02%63.99萬 | 89.02%63.99萬 | 46.84%91.26萬 |
-短期投資 | 4.44%2,990 | -39.29%2,407 | -68.97%1,871 | -68.97%1,871 | -60.72%1,904 | -57.79%2,863 | -70.30%3,965 | -57.49%6,030 | -57.49%6,030 | -74.55%4,847 |
應收款項 | 9.65%5.25萬 | -21.30%4.32萬 | 19.13%3.76萬 | 19.13%3.76萬 | -41.49%4.83萬 | 1.25%4.79萬 | 66.15%5.48萬 | -51.45%3.16萬 | -51.45%3.16萬 | 63.92%8.25萬 |
-應收賬款 | ---- | ---- | -84.21%1,359 | -84.21%1,359 | --1.79萬 | -4.09%9,820 | 68.69%2.21萬 | -81.01%8,604 | -81.01%8,604 | ---- |
-應收稅費 | 22.66%4.67萬 | 22.86%4.02萬 | 57.83%3.63萬 | 57.83%3.63萬 | -0.68%3.04萬 | 2.72%3.81萬 | 64.47%3.27萬 | 16.48%2.3萬 | 16.48%2.3萬 | 59.82%3.06萬 |
-其他應收款 | --5,811 | --2,963 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.19萬 |
預付費用 | -62.51%1.15萬 | 0.61%2.11萬 | 48.88%2.44萬 | 48.88%2.44萬 | -20.69%2.13萬 | 4.12%3.06萬 | -25.94%2.1萬 | -46.90%1.64萬 | -46.90%1.64萬 | 23.45%2.68萬 |
流動資產合計 | -81.42%9.12萬 | -65.80%16.27萬 | -41.18%40.81萬 | -41.18%40.81萬 | -78.48%22.09萬 | 42.50%49.1萬 | -16.07%47.57萬 | 54.67%69.38萬 | 54.67%69.38萬 | 44.09%102.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.62%374.41萬 | 8.33%368.28萬 | 9.59%361.85萬 | 9.59%361.85萬 | 10.28%349.26萬 | 12.58%341.55萬 | 19.58%339.95萬 | 23.13%330.18萬 | 23.13%330.18萬 | 22.10%316.69萬 |
-固定資產 | 9.74%376.39萬 | 8.46%370.12萬 | 9.72%363.55萬 | 9.72%363.55萬 | 10.05%350.81萬 | 12.40%342.98萬 | 19.40%341.24萬 | 22.99%331.35萬 | 22.99%331.35萬 | 22.47%318.77萬 |
-累計折舊 | -39.32%-1.98萬 | -42.13%-1.84萬 | -45.80%-1.7萬 | -45.80%-1.7萬 | 25.43%-1.55萬 | 19.49%-1.42萬 | 14.45%-1.29萬 | 7.83%-1.17萬 | 7.83%-1.17萬 | -126.09%-2.08萬 |
非流動資產合計 | 9.62%374.41萬 | 8.33%368.28萬 | 9.59%361.85萬 | 9.59%361.85萬 | 10.28%349.26萬 | 12.58%341.55萬 | 19.58%339.95萬 | 23.13%330.18萬 | 23.13%330.18萬 | 22.10%316.69萬 |
總資產 | -1.82%383.53萬 | -0.77%384.55萬 | 0.77%402.66萬 | 0.77%402.66萬 | -11.45%371.35萬 | 15.63%390.65萬 | 13.66%387.52萬 | 27.65%399.57萬 | 27.65%399.57萬 | 26.84%419.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --72.73萬 | 46.14%57.09萬 | 79.95%57.46萬 | 79.95%57.46萬 | ---- | ---- | 40.28%39.06萬 | 32.34%31.93萬 | 32.34%31.93萬 | ---- |
-應付帳款 | --72.73萬 | 46.14%57.09萬 | 79.95%57.46萬 | 79.95%57.46萬 | ---- | ---- | 40.28%39.06萬 | 32.34%31.93萬 | 32.34%31.93萬 | ---- |
流動負債總額 | 31.70%72.73萬 | 46.14%57.09萬 | 79.95%57.46萬 | 79.95%57.46萬 | 83.45%52.19萬 | 25.86%55.23萬 | 40.28%39.06萬 | 32.34%31.93萬 | 32.34%31.93萬 | 43.69%28.45萬 |
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 | 31.70%72.73萬 | 46.14%57.09萬 | 79.95%57.46萬 | 79.95%57.46萬 | 83.45%52.19萬 | 25.86%55.23萬 | 40.28%39.06萬 | 32.34%31.93萬 | 32.34%31.93萬 | 43.69%28.45萬 |
所有者權益 | ||||||||||
股本 | 4.00%1,124.62萬 | 4.00%1,124.62萬 | 4.00%1,124.62萬 | 4.00%1,124.62萬 | 16.34%1,096.88萬 | 23.43%1,081.4萬 | 23.43%1,081.4萬 | 30.19%1,081.4萬 | 30.19%1,081.4萬 | 13.51%942.84萬 |
-普通股股本 | 4.00%1,124.62萬 | 4.00%1,124.62萬 | 4.00%1,124.62萬 | 4.00%1,124.62萬 | 16.34%1,096.88萬 | 23.43%1,081.4萬 | 23.43%1,081.4萬 | 30.19%1,081.4萬 | 30.19%1,081.4萬 | 13.51%942.84萬 |
資本公積 | 2.56%141.27萬 | 4.39%140.45萬 | 8.06%141.28萬 | 8.06%141.28萬 | -56.95%139.82萬 | -27.48%137.75萬 | -27.29%134.54萬 | -21.97%130.75萬 | -21.97%130.75萬 | 96.55%324.76萬 |
留存收益 | -7.93%-1,020.46萬 | -7.94%-1,002.98萬 | -8.81%-986.06萬 | -8.81%-986.06萬 | -2.71%-963.78萬 | -3.38%-945.44萬 | -4.35%-929.21萬 | -4.12%-906.23萬 | -4.12%-906.23萬 | -10.91%-938.39萬 |
其他股本權益 | 5.90%65.36萬 | 5.90%65.36萬 | 5.90%65.36萬 | 5.90%65.36萬 | -25.08%46.24萬 | -56.66%61.72萬 | -56.66%61.72萬 | -61.68%61.72萬 | -61.68%61.72萬 | -61.68%61.72萬 |
股東權益總額 | -7.34%310.8萬 | -6.03%327.46萬 | -6.10%345.2萬 | -6.10%345.2萬 | -18.36%319.17萬 | 14.11%335.43萬 | 11.29%348.46萬 | 27.26%367.63萬 | 27.26%367.63萬 | 25.77%390.93萬 |
總權益 | -7.34%310.8萬 | -6.03%327.46萬 | -6.10%345.2萬 | -6.10%345.2萬 | -18.36%319.17萬 | 14.11%335.43萬 | 11.29%348.46萬 | 27.26%367.63萬 | 27.26%367.63萬 | 25.77%390.93萬 |
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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