(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 | -28.96%1,999 | -20.49%4,469 | -28.63%992 | -28.63%992 | -69.75%722 | -3.73%2,814 | 82.03%5,621 | -71.99%1,390 | -71.99%1,390 | 263.32%2,387 |
-現金和現金等價物 | -28.96%1,999 | -20.49%4,469 | -28.63%992 | -28.63%992 | -69.75%722 | -3.73%2,814 | 82.03%5,621 | -71.99%1,390 | -71.99%1,390 | 263.32%2,387 |
應收款項 | 402.34%643 | -91.44%75 | -11.40%101 | -11.40%101 | -92.28%87 | -87.55%128 | 480.13%876 | -45.45%114 | -45.45%114 | 1,098.94%1,127 |
-應收稅費 | 402.34%643 | -91.44%75 | -11.40%101 | -11.40%101 | -92.28%87 | -87.55%128 | 480.13%876 | -45.45%114 | -45.45%114 | 1,098.94%1,127 |
流動資產合計 | -10.20%2,642 | -30.06%4,544 | -27.33%1,093 | -27.33%1,093 | -76.98%809 | -25.54%2,942 | 100.59%6,497 | -70.91%1,504 | -70.91%1,504 | 367.91%3,514 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -10.20%2,642 | -30.06%4,544 | -27.33%1,093 | -27.33%1,093 | -76.98%809 | -25.54%2,942 | 100.59%6,497 | -70.91%1,504 | -70.91%1,504 | 367.91%3,514 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.28%369.75萬 | 1.43%368.02萬 | 1.65%366.26萬 | 1.65%366.26萬 | 1.54%365.53萬 | 1.50%365.07萬 | 1.09%362.84萬 | 0.46%360.3萬 | 0.46%360.3萬 | 0.59%360萬 |
-短期借款 | 1.28%369.75萬 | 1.43%368.02萬 | 1.65%366.26萬 | 1.65%366.26萬 | 1.54%365.53萬 | 1.50%365.07萬 | 1.09%362.84萬 | 0.46%360.3萬 | 0.46%360.3萬 | 0.59%360萬 |
應付款項 | 8.41%344.14萬 | 9.69%340.16萬 | 10.10%332.86萬 | 10.10%332.86萬 | 9.03%325.55萬 | 8.00%317.46萬 | 7.79%310.1萬 | 8.39%302.32萬 | 8.39%302.32萬 | 4.33%298.6萬 |
-應付帳款 | 8.41%344.14萬 | 9.69%340.16萬 | 10.10%332.86萬 | 10.10%332.86萬 | 9.03%325.55萬 | 8.00%317.46萬 | 7.79%310.1萬 | 8.39%302.32萬 | 8.39%302.32萬 | 8.61%298.6萬 |
應計費用 | 14.63%1,543.86萬 | 14.85%1,493.81萬 | 14.87%1,444.41萬 | 14.87%1,444.41萬 | 14.93%1,394.27萬 | 14.98%1,346.87萬 | 14.91%1,300.63萬 | 15.18%1,257.45萬 | 15.18%1,257.45萬 | 15.26%1,213.12萬 |
流動負債總額 | 11.25%2,257.74萬 | 11.57%2,201.99萬 | 11.64%2,143.53萬 | 11.64%2,143.53萬 | 11.41%2,085.36萬 | 11.20%2,029.4萬 | 10.97%1,973.57萬 | 11.03%1,920.07萬 | 11.03%1,920.07萬 | 10.32%1,871.72萬 |
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 | 11.25%2,257.74萬 | 11.57%2,201.99萬 | 11.64%2,143.53萬 | 11.64%2,143.53萬 | 11.41%2,085.36萬 | 11.20%2,029.4萬 | 10.97%1,973.57萬 | 11.03%1,920.07萬 | 11.03%1,920.07萬 | 10.32%1,871.72萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 |
-普通股股本 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 | 0.00%3,372.09萬 |
留存收益 | -3.74%-6,327.09萬 | -3.78%-6,271.14萬 | -3.73%-6,213.03萬 | -3.73%-6,213.03萬 | -3.60%-6,154.89萬 | -3.47%-6,098.72萬 | -3.33%-6,042.52萬 | -3.30%-5,989.53萬 | -3.30%-5,989.53萬 | -3.03%-5,940.97萬 |
不影響留存收益的損益 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 | 0.00%697.52萬 |
股東權益總額 | -11.25%-2,257.48萬 | -11.59%-2,201.53萬 | -11.64%-2,143.42萬 | -11.64%-2,143.42萬 | -11.43%-2,085.28萬 | -11.21%-2,029.11萬 | -10.96%-1,972.92萬 | -11.05%-1,919.92萬 | -11.05%-1,919.92萬 | -10.31%-1,871.37萬 |
總權益 | -11.25%-2,257.48萬 | -11.59%-2,201.53萬 | -11.64%-2,143.42萬 | -11.64%-2,143.42萬 | -11.43%-2,085.28萬 | -11.21%-2,029.11萬 | -10.96%-1,972.92萬 | -11.05%-1,919.92萬 | -11.05%-1,919.92萬 | -10.31%-1,871.37萬 |
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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