(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 | 565.41%15.62萬 | 747.29%18.95萬 | 261.69%31.54萬 | 55.44%48.26萬 | 55.44%48.26萬 | -80.70%2.35萬 | -68.91%2.24萬 | -80.53%8.72萬 | -28.15%31.04萬 | -28.15%31.04萬 |
-現金和現金等價物 | 565.41%15.62萬 | 747.29%18.95萬 | 261.69%31.54萬 | 55.44%48.26萬 | 55.44%48.26萬 | -80.70%2.35萬 | -68.91%2.24萬 | -80.53%8.72萬 | -28.15%31.04萬 | -28.15%31.04萬 |
應收款項 | 322.56%20.02萬 | 363.92%22.78萬 | 368.20%22.57萬 | 2,051.79%9.42萬 | 2,051.79%9.42萬 | -20.96%4.74萬 | 205.84%4.91萬 | -85.47%4.82萬 | -97.12%4,377 | -97.12%4,377 |
-應收賬款 | --15.62萬 | --18.38萬 | --18.17萬 | 1,046.54%5.02萬 | 1,046.54%5.02萬 | ---- | ---- | ---- | --4,377 | --4,377 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | -23.99%3,371 | -15.67%5,108 | -16.74%4,209 | ---- | ---- |
-其他應收款 | 0.00%4.4萬 | 0.00%4.4萬 | 0.00%4.4萬 | --4.4萬 | --4.4萬 | -20.72%4.4萬 | 340.00%4.4萬 | -86.53%4.4萬 | ---- | ---- |
預付費用 | 7.89%54.49萬 | 8.70%53.15萬 | 10.19%54.55萬 | 1.31%50.12萬 | 1.31%50.12萬 | 0.04%50.51萬 | 2.15%48.89萬 | 6.10%49.51萬 | -11.80%49.47萬 | -11.80%49.47萬 |
流動資產合計 | 56.50%90.13萬 | 69.29%94.87萬 | 72.35%108.66萬 | 33.15%107.79萬 | 33.15%107.79萬 | -16.10%57.59萬 | -1.10%56.04萬 | -49.41%63.05萬 | -29.30%80.95萬 | -29.30%80.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.24%122.25萬 | -17.47%129.06萬 | -16.62%136.07萬 | -16.08%142.68萬 | -16.08%142.68萬 | -14.61%149.51萬 | -14.48%156.38萬 | -14.32%163.2萬 | -10.89%170.01萬 | -10.89%170.01萬 |
-固定資產 | 0.00%305.37萬 | 0.00%305.37萬 | 0.00%305.37萬 | 0.00%305.37萬 | 0.00%305.37萬 | -8.13%305.37萬 | -8.13%305.37萬 | -8.13%305.37萬 | 2.39%305.37萬 | 2.39%305.37萬 |
-累計折舊 | -17.49%-183.13萬 | -18.34%-176.32萬 | -19.08%-169.31萬 | -20.19%-162.7萬 | -20.19%-162.7萬 | 0.91%-155.86萬 | 0.36%-148.99萬 | -0.17%-142.18萬 | -25.96%-135.36萬 | -25.96%-135.36萬 |
其他非流動資產 | -94.14%1.17萬 | -94.14%1.17萬 | 0.00%1.17萬 | 0.00%1.17萬 | 0.00%1.17萬 | 1,606.77%19.97萬 | 1,607.37%19.98萬 | 0.00%1.17萬 | 0.00%1.17萬 | 0.00%1.17萬 |
非流動資產合計 | -27.18%123.42萬 | -26.16%130.23萬 | -16.51%137.24萬 | -15.97%143.85萬 | -15.97%143.85萬 | -3.85%169.48萬 | -4.17%176.36萬 | -14.23%164.37萬 | -10.82%171.18萬 | -10.82%171.18萬 |
總資產 | -5.96%213.55萬 | -3.14%225.1萬 | 8.04%245.7萬 | -0.20%251.64萬 | -0.20%251.64萬 | -7.29%227.07萬 | -3.45%232.4萬 | -28.09%227.42萬 | -17.73%252.13萬 | -17.73%252.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.12%42.52萬 | -2.80%43.11萬 | -2.86%44.04萬 | -2.35%44.31萬 | -2.35%44.31萬 | --45.29萬 | -5.70%44.35萬 | -45.03%45.34萬 | -45.78%45.37萬 | -45.78%45.37萬 |
-短期借款 | -6.12%42.52萬 | -2.80%43.11萬 | -2.86%44.04萬 | -2.35%44.31萬 | -2.35%44.31萬 | --45.29萬 | -5.70%44.35萬 | -45.03%45.34萬 | -45.78%45.37萬 | -45.78%45.37萬 |
應付款項 | 37.74%85.16萬 | 55.71%77.82萬 | 64.16%59.17萬 | 102.67%62.6萬 | 102.67%62.6萬 | 253.64%61.82萬 | 207.22%49.98萬 | 190.93%36.04萬 | 72.64%30.89萬 | 72.64%30.89萬 |
-應付帳款 | 50.74%70.86萬 | 67.35%63.86萬 | 89.42%45.89萬 | 158.61%49.32萬 | 158.61%49.32萬 | 168.90%47.01萬 | 134.59%38.16萬 | 95.56%24.23萬 | 6.60%19.07萬 | 6.60%19.07萬 |
-應付稅費 | 21.01%14.3萬 | 18.13%13.96萬 | 12.37%13.28萬 | 12.37%13.28萬 | 12.37%13.28萬 | --11.82萬 | --11.82萬 | --11.82萬 | --11.82萬 | --11.82萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --3萬 | ---- | ---- | ---- | ---- |
應計費用 | 105.81%80.91萬 | 13.18%38.76萬 | 12.20%40.65萬 | 9.62%38.84萬 | 9.62%38.84萬 | 18.90%39.31萬 | 16.42%34.24萬 | 15.82%36.23萬 | 24.79%35.43萬 | 24.79%35.43萬 |
遞延負債 | -5.41%2.33萬 | -5.97%2.21萬 | -26.24%1.88萬 | -31.82%1.74萬 | -31.82%1.74萬 | 19.29%2.46萬 | 12.92%2.35萬 | 4.30%2.55萬 | 10.75%2.56萬 | 10.75%2.56萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -21.55%9.8萬 | -21.35%10.27萬 | -21.26%10.74萬 | -19.49%11.43萬 | -19.49%11.43萬 |
流動負債總額 | 32.91%210.92萬 | 14.66%161.9萬 | 11.34%145.73萬 | 17.36%147.49萬 | 17.36%147.49萬 | 143.75%158.7萬 | 30.91%141.19萬 | -7.97%130.89萬 | -14.19%125.68萬 | -14.19%125.68萬 |
非流動負債 | ||||||||||
長期撥備 | --54.64萬 | --54.64萬 | --54.64萬 | --54.64萬 | --54.64萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --54.64萬 | 2,579.40%54.64萬 | --54.64萬 | --54.64萬 | --54.64萬 | --0 | --2.04萬 | --0 | --0 | --0 |
負債總額 | 67.34%265.56萬 | 51.18%216.53萬 | 53.08%200.37萬 | 60.83%202.13萬 | 60.83%202.13萬 | 42.94%158.7萬 | 32.80%143.23萬 | -7.97%130.89萬 | -14.19%125.68萬 | -14.19%125.68萬 |
所有者權益 | ||||||||||
股本 | 2.95%3,000.82萬 | 2.58%2,986.19萬 | 2.08%2,971.58萬 | 1.47%2,949.82萬 | 1.47%2,949.82萬 | 1.12%2,914.82萬 | 2.30%2,911.07萬 | 3.96%2,911.07萬 | 6.23%2,907.14萬 | 6.23%2,907.14萬 |
-普通股股本 | 2.95%3,000.82萬 | 2.58%2,986.19萬 | 2.08%2,971.58萬 | 1.47%2,949.82萬 | 1.47%2,949.82萬 | 1.12%2,914.82萬 | 2.30%2,911.07萬 | 3.96%2,911.07萬 | 6.23%2,907.14萬 | 6.23%2,907.14萬 |
留存收益 | -10.11%-4,449.14萬 | -6.88%-4,290.28萬 | -5.09%-4,210.58萬 | -5.13%-4,146.93萬 | -5.13%-4,146.93萬 | -3.78%-4,040.8萬 | -4.92%-4,014.11萬 | -7.18%-4,006.75萬 | -8.31%-3,944.42萬 | -8.31%-3,944.42萬 |
不影響留存收益的損益 | 16.91%1,396.31萬 | 10.10%1,312.66萬 | 7.73%1,284.33萬 | 6.48%1,239.12萬 | 6.48%1,239.12萬 | 4.31%1,194.36萬 | 7.10%1,192.21萬 | 7.20%1,192.21萬 | 9.24%1,163.74萬 | 9.24%1,163.74萬 |
其他股本權益 | ---- | ---- | ---- | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -176.06%-52.01萬 | -90.39%8.57萬 | -53.03%45.33萬 | -60.85%49.51萬 | -60.85%49.51萬 | -48.93%68.38萬 | -32.88%89.17萬 | -44.54%96.52萬 | -20.96%126.46萬 | -20.96%126.46萬 |
總權益 | -176.06%-52.01萬 | -90.39%8.57萬 | -53.03%45.33萬 | -60.85%49.51萬 | -60.85%49.51萬 | -48.93%68.38萬 | -32.88%89.17萬 | -44.54%96.52萬 | -20.96%126.46萬 | -20.96%126.46萬 |
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。
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