(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 | 1,803.23%210.77萬 | 30.13%64.63萬 | -1.46%174.48萬 | 608.34%241.63萬 | 608.34%241.63萬 | -82.60%11.07萬 | 494.82%49.66萬 | 7,516.50%177.08萬 | 100.40%34.11萬 | 100.40%34.11萬 |
-現金和現金等價物 | 1,803.23%210.77萬 | 30.13%64.63萬 | -1.46%174.48萬 | 608.34%241.63萬 | 608.34%241.63萬 | -82.60%11.07萬 | 494.82%49.66萬 | 7,516.50%177.08萬 | 100.40%34.11萬 | 100.40%34.11萬 |
預付費用 | -80.98%5.45萬 | -78.44%6.69萬 | 173.90%10.29萬 | 81.76%16.04萬 | 81.76%16.04萬 | 208.72%28.67萬 | 167.62%31.02萬 | -66.66%3.76萬 | 213.42%8.83萬 | 213.42%8.83萬 |
流動資產合計 | 444.01%216.23萬 | -11.61%71.31萬 | 2.18%184.77萬 | 500.10%257.67萬 | 500.10%257.67萬 | -45.51%39.75萬 | 304.63%80.68萬 | 1,230.24%180.83萬 | 116.44%42.94萬 | 116.44%42.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.90%6,898.85萬 | 2.39%6,851.29萬 | 2.46%6,787.54萬 | 2.40%6,761.77萬 | 2.40%6,761.77萬 | 1.88%6,704.57萬 | 1.78%6,691.34萬 | 1.27%6,624.57萬 | 1.28%6,603.59萬 | 1.28%6,603.59萬 |
-固定資產 | ---- | ---- | ---- | 2.38%6,825.49萬 | 2.38%6,825.49萬 | 1.92%6,768.22萬 | 1.88%6,754.9萬 | 1.33%6,688.11萬 | 2.25%6,666.83萬 | 2.25%6,666.83萬 |
-累計折舊 | ---- | ---- | ---- | -0.77%-63.73萬 | -0.77%-63.73萬 | -5.55%-63.64萬 | -13.51%-63.56萬 | -6.91%-63.54萬 | ---63.24萬 | ---63.24萬 |
投資和預付款 | 28.77%18.46萬 | -3.27%18.2萬 | -33.42%16.34萬 | -48.80%16.74萬 | -48.80%16.74萬 | -35.49%14.33萬 | -53.90%18.82萬 | -44.60%24.55萬 | -34.89%32.7萬 | -34.89%32.7萬 |
-長期股權投資 | 28.77%18.46萬 | -3.27%18.2萬 | -33.42%16.34萬 | -48.80%16.74萬 | -48.80%16.74萬 | -35.49%14.33萬 | -53.90%18.82萬 | -44.60%24.55萬 | -34.89%32.7萬 | -34.89%32.7萬 |
長期應收款 | -13.22%7.08萬 | -44.81%3.95萬 | -11.52%4.44萬 | 11.63%4.71萬 | 11.63%4.71萬 | 88.71%8.16萬 | 38.28%7.15萬 | -23.64%5.01萬 | -23.41%4.22萬 | -23.41%4.22萬 |
長期預付費用 | 1.55%9.54萬 | 1.55%9.54萬 | 1.55%9.54萬 | 10.36%9.39萬 | 10.36%9.39萬 | 60.07%9.39萬 | 60.07%9.39萬 | 60.07%9.39萬 | 110.47%8.51萬 | 110.47%8.51萬 |
非流動資產合計 | 2.93%6,933.92萬 | 2.32%6,882.98萬 | 2.32%6,817.86萬 | 2.16%6,792.61萬 | 2.16%6,792.61萬 | 1.87%6,736.46萬 | 1.51%6,726.7萬 | 0.99%6,663.52萬 | 1.05%6,649.02萬 | 1.05%6,649.02萬 |
總資產 | 5.52%7,150.15萬 | 2.16%6,954.29萬 | 2.31%7,002.64萬 | 5.35%7,050.28萬 | 5.35%7,050.28萬 | 1.35%6,776.2萬 | 2.42%6,807.38萬 | 3.52%6,844.35萬 | 1.40%6,691.96萬 | 1.40%6,691.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -99.01%1.49萬 | -98.15%1.49萬 | 5,284.60%82.18萬 | 10,514.79%154.29萬 | 10,514.79%154.29萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.69萬 | --152.8萬 | --152.8萬 |
-銀行債務 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | 0.00%1.49萬 | -2.80%1.49萬 | -2.49%1.49萬 | 2.39%1.49萬 | 2.39%1.49萬 |
應付款項 | -14.11%61.29萬 | -66.54%19.21萬 | -33.32%31.99萬 | -73.63%17.01萬 | -73.63%17.01萬 | 5.57%71.35萬 | 23.53%57.39萬 | -23.92%47.98萬 | 42.79%64.5萬 | 42.79%64.5萬 |
-應付帳款 | -52.86%18.29萬 | -86.80%5.28萬 | -21.91%22.28萬 | -77.51%9.76萬 | -77.51%9.76萬 | -20.11%38.79萬 | 60.47%39.98萬 | -27.68%28.52萬 | 80.52%43.37萬 | 80.52%43.37萬 |
-應付關聯方款項 | --0 | -20.03%13.93萬 | -50.06%9.72萬 | -65.68%7.25萬 | -65.68%7.25萬 | 71.06%32.56萬 | -19.17%17.42萬 | -17.64%19.46萬 | -0.08%21.13萬 | -0.08%21.13萬 |
-其他應付款 | --43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 357.41%18萬 | --19.88萬 | 504.32%10.36萬 | 137.75%10.39萬 | 137.75%10.39萬 | -22.19%3.94萬 | --0 | -51.98%1.71萬 | 32.52%4.37萬 | 32.52%4.37萬 |
流動負債總額 | 3.27%79.29萬 | -33.61%39.09萬 | -67.88%42.36萬 | -87.72%27.4萬 | -87.72%27.4萬 | -65.63%76.77萬 | -55.81%58.88萬 | 93.47%131.88萬 | 346.98%223.16萬 | 346.98%223.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -50.32%3.02萬 | -50.32%3.02萬 | -21.05%5.02萬 | -23.41%5.5萬 | -26.72%5.72萬 | -24.79%6.09萬 | -24.79%6.09萬 |
-長期借款 | ---- | ---- | ---- | 2.41%3.02萬 | 2.41%3.02萬 | 3.52%3.02萬 | -2.67%3.02萬 | -7.67%2.96萬 | -6.40%2.95萬 | -6.40%2.95萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -41.90%2萬 | -39.23%2.47萬 | -39.96%2.77萬 | -36.53%3.13萬 | -36.53%3.13萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | -50.32%3.02萬 | -50.32%3.02萬 | -21.05%5.02萬 | -23.41%5.5萬 | -26.72%5.72萬 | -24.79%6.09萬 | -24.79%6.09萬 |
負債總額 | -3.06%79.29萬 | -39.28%39.09萬 | -69.22%42.36萬 | -86.73%30.43萬 | -86.73%30.43萬 | -64.40%81.79萬 | -54.16%64.38萬 | 81.11%137.6萬 | 295.12%229.25萬 | 295.12%229.25萬 |
所有者權益 | ||||||||||
股本 | 5.80%9,839.56萬 | 3.35%9,609.9萬 | 4.06%9,609.9萬 | 7.82%9,609.9萬 | 7.82%9,609.9萬 | 4.57%9,299.88萬 | 4.55%9,298.34萬 | 3.84%9,235.16萬 | 0.73%8,912.9萬 | 0.73%8,912.9萬 |
-普通股股本 | 5.80%9,839.56萬 | 3.35%9,609.9萬 | 4.06%9,609.9萬 | 7.82%9,609.9萬 | 7.82%9,609.9萬 | 4.57%9,299.88萬 | 4.55%9,298.34萬 | 3.84%9,235.16萬 | 0.73%8,912.9萬 | 0.73%8,912.9萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | 0.00%4.53萬 | --4.53萬 | --4.53萬 | ---- | ---- |
留存收益 | -3.84%-4,288.39萬 | -3.32%-4,202.54萬 | -3.46%-4,170.84萬 | -3.90%-4,141.45萬 | -3.90%-4,141.45萬 | -4.59%-4,129.83萬 | -4.57%-4,067.59萬 | -5.37%-4,031.25萬 | -7.30%-3,986.19萬 | -7.30%-3,986.19萬 |
不影響留存收益的損益 | -42.80%-41.6萬 | -210.57%-66.43萬 | -130.48%-48.01萬 | -33.91%-11.82萬 | -33.91%-11.82萬 | -75.63%-29.13萬 | -101.42%-21.39萬 | -101.42%-20.83萬 | -600.02%-8.83萬 | -600.02%-8.83萬 |
其他股本權益 | 0.80%1,561.29萬 | 2.95%1,574.27萬 | 3.30%1,569.23萬 | 1.19%1,563.24萬 | 1.19%1,563.24萬 | 1.69%1,548.95萬 | --1,529.11萬 | --1,519.13萬 | 10.17%1,544.83萬 | 10.17%1,544.83萬 |
股東權益總額 | 5.62%7,070.86萬 | 2.55%6,915.2萬 | 3.78%6,960.28萬 | 8.62%7,019.86萬 | 8.62%7,019.86萬 | 3.69%6,694.41萬 | 3.64%6,743萬 | 2.62%6,706.76萬 | -1.21%6,462.71萬 | -1.21%6,462.71萬 |
總權益 | 5.62%7,070.86萬 | 2.55%6,915.2萬 | 3.78%6,960.28萬 | 8.62%7,019.86萬 | 8.62%7,019.86萬 | 3.69%6,694.41萬 | 3.64%6,743萬 | 2.62%6,706.76萬 | -1.21%6,462.71萬 | -1.21%6,462.71萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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