(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 | -79.40%4,512 | 1,789.57%13.6萬 | -5.37%6.53萬 | -79.64%1.17萬 | -79.64%1.17萬 | -12.25%2.19萬 | -97.30%7,199 | -91.27%6.9萬 | -69.98%5.74萬 | -69.98%5.74萬 |
-現金和現金等價物 | -79.40%4,512 | 1,789.57%13.6萬 | -5.37%6.53萬 | -79.64%1.17萬 | -79.64%1.17萬 | -12.25%2.19萬 | -97.30%7,199 | -91.27%6.9萬 | -69.98%5.74萬 | -69.98%5.74萬 |
應收款項 | -81.92%3,103 | -80.49%719 | -5.71%6,616 | -15.92%2,705 | -15.92%2,705 | 222.61%1.72萬 | -64.29%3,686 | 76.84%7,017 | -79.20%3,217 | -79.20%3,217 |
-應收稅費 | -81.92%3,103 | -80.49%719 | -5.71%6,616 | -15.92%2,705 | -15.92%2,705 | 222.61%1.72萬 | -64.29%3,686 | 76.84%7,017 | -79.20%3,217 | -79.20%3,217 |
預付費用 | -82.59%2.35萬 | --0 | --0 | -94.05%8,064 | -94.05%8,064 | --13.52萬 | --13.24萬 | --13.53萬 | --13.54萬 | --13.54萬 |
流動資產合計 | -82.12%3.12萬 | -4.56%13.67萬 | -65.96%7.2萬 | -88.55%2.24萬 | -88.55%2.24萬 | 475.53%17.43萬 | -48.23%14.33萬 | -73.40%21.14萬 | -5.09%19.6萬 | -5.09%19.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 12.24%1,092.57萬 | 14.71%1,094.27萬 | 12.68%1,087.36萬 | 11.71%1,067.74萬 | 11.71%1,067.74萬 | 5.69%973.39萬 | 4.95%953.94萬 | 13.90%965.03萬 | 23.63%955.83萬 | 23.63%955.83萬 |
-固定資產 | ---- | ---- | ---- | 11.71%1,067.74萬 | 11.71%1,067.74萬 | ---- | ---- | --965.03萬 | 23.63%955.83萬 | 23.63%955.83萬 |
其他非流動資產 | -0.16%17.34萬 | 3.38%17.58萬 | 0.30%17.44萬 | -2.35%16.99萬 | -2.35%16.99萬 | 3.47%17.37萬 | 7.78%17.01萬 | 10.89%17.38萬 | 59.69%17.4萬 | 59.69%17.4萬 |
非流動資產合計 | 12.03%1,109.91萬 | 14.51%1,111.85萬 | 12.46%1,104.79萬 | 11.46%1,084.73萬 | 11.46%1,084.73萬 | 5.65%990.76萬 | 5.00%970.95萬 | 13.85%982.41萬 | 24.13%973.23萬 | 24.13%973.23萬 |
總資產 | 10.40%1,113.02萬 | 14.23%1,125.53萬 | 10.81%1,111.99萬 | 9.48%1,086.97萬 | 9.48%1,086.97萬 | 7.17%1,008.19萬 | 3.46%985.28萬 | 6.49%1,003.55萬 | 23.38%992.83萬 | 23.38%992.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | 50.51%47.64萬 | 86.24%40.63萬 | 52.00%34.13萬 | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | 50.51%47.64萬 | 86.24%40.63萬 | 52.00%34.13萬 | ---- | ---- |
流動負債總額 | 179.89%133.35萬 | 209.26%125.66萬 | 282.12%130.43萬 | 240.96%130.37萬 | 240.96%130.37萬 | 50.51%47.64萬 | 86.24%40.63萬 | 52.00%34.13萬 | -57.22%38.23萬 | -57.22%38.23萬 |
非流動負債 | ||||||||||
長期撥備 | -0.16%17.34萬 | 3.38%17.58萬 | 0.30%17.44萬 | -2.35%16.99萬 | -2.35%16.99萬 | 47.44%17.37萬 | 53.58%17.01萬 | 61.88%17.38萬 | 74.51%17.4萬 | 74.51%17.4萬 |
非流動負債總額 | -0.16%17.34萬 | 3.38%17.58萬 | 0.30%17.44萬 | -2.35%16.99萬 | -2.35%16.99萬 | 47.44%17.37萬 | 53.58%17.01萬 | 61.88%17.38萬 | 74.51%17.4萬 | 74.51%17.4萬 |
負債總額 | 131.80%150.69萬 | 148.52%143.24萬 | 187.03%147.86萬 | 164.88%147.35萬 | 164.88%147.35萬 | 49.68%65.01萬 | 75.24%57.64萬 | 55.19%51.52萬 | -44.00%55.63萬 | -44.00%55.63萬 |
所有者權益 | ||||||||||
股本 | 0.65%7,407.36萬 | 1.40%7,407.36萬 | 1.05%7,381.91萬 | 1.13%7,359.42萬 | 1.13%7,359.42萬 | 1.37%7,359.42萬 | 0.63%7,305.35萬 | 0.94%7,305.35萬 | 3.76%7,277.01萬 | 3.76%7,277.01萬 |
-普通股股本 | 0.65%7,407.36萬 | 1.40%7,407.36萬 | 1.05%7,381.91萬 | 1.13%7,359.42萬 | 1.13%7,359.42萬 | 1.37%7,359.42萬 | 0.63%7,305.35萬 | 0.94%7,305.35萬 | 3.76%7,277.01萬 | 3.76%7,277.01萬 |
資本公積 | 17.37%455.91萬 | 17.72%455.91萬 | 18.11%455.91萬 | 15.90%447.39萬 | 15.90%447.39萬 | 7.14%388.45萬 | 7.55%387.29萬 | 77.48%386萬 | 77.48%386萬 | 77.48%386萬 |
留存收益 | -1.71%-6,933.9萬 | -1.91%-6,922.77萬 | -1.93%-6,910.45萬 | -1.79%-6,888.21萬 | -1.79%-6,888.21萬 | -1.29%-6,817萬 | -1.30%-6,792.7萬 | -3.59%-6,779.61萬 | -3.58%-6,766.96萬 | -3.58%-6,766.96萬 |
不影響留存收益的損益 | 167.86%32.95萬 | 50.79%41.78萬 | -8.76%36.75萬 | -48.27%21.03萬 | -48.27%21.03萬 | 137.06%12.3萬 | 405.03%27.71萬 | 4,314.34%40.28萬 | 418.29%40.65萬 | 418.29%40.65萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 |
股東權益總額 | 2.03%962.33萬 | 5.89%982.29萬 | 1.27%964.13萬 | 0.26%939.62萬 | 0.26%939.62萬 | 5.11%943.18萬 | 0.89%927.64萬 | 4.71%952.03萬 | 32.88%937.2萬 | 32.88%937.2萬 |
總權益 | 2.03%962.33萬 | 5.89%982.29萬 | 1.27%964.13萬 | 0.26%939.62萬 | 0.26%939.62萬 | 5.11%943.18萬 | 0.89%927.64萬 | 4.71%952.03萬 | 32.88%937.2萬 | 32.88%937.2萬 |
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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