(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 | -81.84%2.03萬 | -85.12%2.03萬 | -97.63%2.03萬 | -99.18%2.03萬 | -99.18%2.03萬 | -97.53%11.18萬 | -96.76%13.64萬 | -92.52%85.69萬 | -81.81%247.1萬 | -81.81%247.1萬 |
-現金和現金等價物 | -81.84%2.03萬 | 667.81%2.03萬 | -94.14%2.03萬 | -68.97%2.03萬 | -68.97%2.03萬 | -41.63%11.18萬 | -98.50%2,644 | -40.40%34.66萬 | -78.32%6.54萬 | -78.32%6.54萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | -96.69%13.38萬 | -95.31%51.03萬 | -81.89%240.56萬 | -81.89%240.56萬 |
應收款項 | -38.66%3.37萬 | -49.84%2.76萬 | -75.17%1.36萬 | -80.38%1.08萬 | -80.38%1.08萬 | --5.5萬 | 9,458.78%5.5萬 | --5.5萬 | -50.56%5.5萬 | -50.56%5.5萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --5.5萬 | --5.5萬 | --5.5萬 | --5.5萬 | --5.5萬 |
-應收稅費 | --3.37萬 | --2.76萬 | --1.36萬 | --1.08萬 | --1.08萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -67.60%5.4萬 | -74.99%4.79萬 | -96.28%3.39萬 | -98.77%3.11萬 | -98.77%3.11萬 | -96.32%16.67萬 | -95.46%19.14萬 | -92.04%91.19萬 | -81.56%252.6萬 | -81.56%252.6萬 |
非流動資產 | ||||||||||
投資和預付款 | 4.75%82.01萬 | 2.31%79.69萬 | 1.01%77.22萬 | 5.48%75.06萬 | 5.48%75.06萬 | 9.20%78.29萬 | 11.05%77.89萬 | 15.12%76.45萬 | 3.08%71.16萬 | 3.08%71.16萬 |
-長期股權投資 | 4.75%82.01萬 | 2.31%79.69萬 | 1.01%77.22萬 | 5.48%75.06萬 | 5.48%75.06萬 | 9.20%78.29萬 | 11.05%77.89萬 | 15.12%76.45萬 | 3.08%71.16萬 | 3.08%71.16萬 |
長期應收款 | -0.98%210.91萬 | -2.30%208.1萬 | -3.59%205.33萬 | -4.88%202.6萬 | -4.88%202.6萬 | 0.00%212.99萬 | 0.00%212.99萬 | 0.00%212.99萬 | 0.00%212.99萬 | 0.00%212.99萬 |
非流動資產合計 | 0.56%292.92萬 | -1.06%287.79萬 | -2.38%282.56萬 | -2.28%277.66萬 | -2.28%277.66萬 | -7.73%291.28萬 | -7.24%290.88萬 | -6.43%289.44萬 | -9.46%284.15萬 | -9.46%284.15萬 |
總資產 | -3.13%298.32萬 | -5.63%292.57萬 | -24.87%285.95萬 | -47.69%280.77萬 | -47.69%280.77萬 | -59.91%307.95萬 | -57.83%310.02萬 | -73.84%380.63萬 | -68.12%536.74萬 | -68.12%536.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 27.30%1,139.69萬 | 139.50%1,094.25萬 | 135.73%1,039.22萬 | 116.64%965.77萬 | 116.64%965.77萬 | 84.35%895.28萬 | -0.61%456.9萬 | -42.93%440.86萬 | -31.88%445.79萬 | -31.88%445.79萬 |
-短期借款 | 27.30%1,139.69萬 | 139.50%1,094.25萬 | 135.73%1,039.22萬 | 116.64%965.77萬 | 116.64%965.77萬 | 84.35%895.28萬 | -0.61%456.9萬 | -42.93%440.86萬 | -31.88%445.79萬 | -31.88%445.79萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | --165.23萬 | ---- | ---- | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | --144.24萬 | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --21萬 | ---- | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | --101.4萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 24.77%1,449.73萬 | 101.56%1,391.35萬 | 99.12%1,322.62萬 | 69.04%1,240.81萬 | 69.04%1,240.81萬 | 68.85%1,161.92萬 | 7.14%690.3萬 | -31.64%664.25萬 | -13.18%734.04萬 | -13.18%734.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -98.77%4萬 | 10.03%376.68萬 | --368.85萬 | --361.19萬 | --361.19萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -98.77%4萬 | 10.03%376.68萬 | --368.85萬 | --361.19萬 | --361.19萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -98.77%4萬 | 10.03%376.68萬 | --368.85萬 | --361.19萬 | --361.19萬 |
負債總額 | 24.34%1,449.73萬 | 30.40%1,391.35萬 | 28.03%1,322.62萬 | 13.29%1,240.81萬 | 13.29%1,240.81萬 | 14.94%1,165.92萬 | 8.14%1,066.97萬 | 6.32%1,033.1萬 | 29.54%1,095.23萬 | 29.54%1,095.23萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.15%5,344.49萬 | 0.15%5,344.49萬 | 1.16%5,344.49萬 | 0.36%5,344.49萬 | 0.36%5,344.49萬 |
-普通股股本 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.00%5,344.49萬 | 0.15%5,344.49萬 | 0.15%5,344.49萬 | 1.16%5,344.49萬 | 0.36%5,344.49萬 | 0.36%5,344.49萬 |
資本公積 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 0.00%1,743.2萬 | 4.62%1,743.2萬 | 4.62%1,743.2萬 | 4.62%1,743.2萬 | 4.62%1,743.2萬 | 4.62%1,743.2萬 |
留存收益 | -3.48%-8,640.07萬 | -4.14%-8,589.27萬 | -4.71%-8,527.24萬 | -4.98%-8,451.07萬 | -4.98%-8,451.07萬 | -7.98%-8,349.33萬 | -6.60%-8,247.65萬 | -17.21%-8,143.33萬 | -21.37%-8,050.24萬 | -21.37%-8,050.24萬 |
不影響留存收益的損益 | -44.52%3.38萬 | -3.70%5.23萬 | -5.41%5.3萬 | -11.16%5.76萬 | -11.16%5.76萬 | -33.58%6.1萬 | -31.76%5.43萬 | -11.67%5.6萬 | 35.77%6.48萬 | 35.77%6.48萬 |
其他股本權益 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 | 0.00%397.57萬 | -16.23%397.57萬 | -16.23%397.57萬 | -16.23%397.57萬 | -16.23%397.57萬 | -16.23%397.57萬 |
股東權益總額 | -34.20%-1,151.42萬 | -45.16%-1,098.77萬 | -58.89%-1,036.67萬 | -71.90%-960.04萬 | -71.90%-960.04萬 | -248.50%-857.96萬 | -200.99%-756.95萬 | -235.08%-652.46萬 | -166.64%-558.49萬 | -166.64%-558.49萬 |
總權益 | -34.20%-1,151.42萬 | -45.16%-1,098.77萬 | -58.89%-1,036.67萬 | -71.90%-960.04萬 | -71.90%-960.04萬 | -248.50%-857.96萬 | -200.99%-756.95萬 | -235.08%-652.46萬 | -166.64%-558.49萬 | -166.64%-558.49萬 |
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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