(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 | 6,217.91%29.95萬 | 42.53%4,484 | -19.63%7,789 | 60.06%4.4萬 | 60.06%4.4萬 | -96.74%4,740 | -98.57%3,146 | -96.51%9,691 | -94.75%2.75萬 | -94.75%2.75萬 |
-現金和現金等價物 | 10,756.53%29.75萬 | 116.75%2,484 | -24.73%5,789 | 64.78%4.2萬 | 64.78%4.2萬 | -98.06%2,740 | -99.47%1,146 | -97.19%7,691 | -95.10%2.55萬 | -95.10%2.55萬 |
-短期投資 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -50.00%2,000 | -50.00%2,000 | -50.00%2,000 | -50.00%2,000 | -50.00%2,000 |
應收款項 | 27.88%6.1萬 | 16.52%5.26萬 | 18.93%5.05萬 | -8.86%4.55萬 | -8.86%4.55萬 | 16.07%4.77萬 | 24.95%4.52萬 | 21.80%4.24萬 | 48.08%4.99萬 | 48.08%4.99萬 |
-應收賬款 | 27.88%6.1萬 | 16.52%5.26萬 | 18.93%5.05萬 | -8.86%4.55萬 | -8.86%4.55萬 | 16.07%4.77萬 | 24.95%4.52萬 | 21.80%4.24萬 | 48.08%4.99萬 | 48.08%4.99萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 587.38%36.05萬 | 18.21%5.71萬 | 11.76%5.83萬 | 15.60%8.95萬 | 15.60%8.95萬 | -73.61%5.24萬 | -82.03%4.83萬 | -83.97%5.21萬 | -86.40%7.74萬 | -86.40%7.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.29%293.89萬 | -3.80%287.52萬 | -2.97%283.85萬 | -12.49%281.13萬 | -12.49%281.13萬 | -32.22%300.77萬 | -30.38%298.88萬 | -31.74%292.55萬 | -25.05%321.26萬 | -25.05%321.26萬 |
非流動資產合計 | -2.29%293.89萬 | -3.80%287.52萬 | -2.97%283.85萬 | -12.49%281.13萬 | -12.49%281.13萬 | -32.22%300.77萬 | -30.38%298.88萬 | -31.74%292.55萬 | -25.05%321.26萬 | -25.05%321.26萬 |
總資產 | 7.82%329.93萬 | -3.45%293.23萬 | -2.71%289.68萬 | -11.83%290.08萬 | -11.83%290.08萬 | -33.99%306.02萬 | -33.43%303.71萬 | -35.43%297.76萬 | -32.24%329.01萬 | -32.24%329.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --4.15萬 | --11.05萬 | --1.45萬 | --2.35萬 | --2.35萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4.15萬 | --11.05萬 | --1.45萬 | --2.35萬 | --2.35萬 | ---- | ---- | ---- | ---- | ---- |
應付款項 | 31.98%169.45萬 | 39.69%161.94萬 | 54.86%151.95萬 | 63.98%147.19萬 | 63.98%147.19萬 | 69.40%128.39萬 | 87.94%115.93萬 | 67.26%98.12萬 | 22.07%89.76萬 | 22.07%89.76萬 |
-應付帳款 | 31.98%169.45萬 | 39.69%161.94萬 | 54.86%151.95萬 | 63.98%147.19萬 | 63.98%147.19萬 | 69.40%128.39萬 | 87.94%115.93萬 | 67.26%98.12萬 | 22.07%89.76萬 | 22.07%89.76萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
應計費用 | 22.67%26.21萬 | 21.81%24.85萬 | 21.82%23.74萬 | 22.92%22.9萬 | 22.92%22.9萬 | 20.10%21.37萬 | 20.03%20.4萬 | 19.96%19.49萬 | 19.89%18.63萬 | 19.89%18.63萬 |
流動負債總額 | 33.42%199.81萬 | 45.12%197.83萬 | 50.62%177.14萬 | 59.10%172.44萬 | 59.10%172.44萬 | 60.03%149.76萬 | 73.27%136.32萬 | 57.00%117.6萬 | 21.69%108.39萬 | 21.69%108.39萬 |
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 | 33.42%199.81萬 | 45.12%197.83萬 | 50.62%177.14萬 | 59.10%172.44萬 | 59.10%172.44萬 | 60.03%149.76萬 | 73.27%136.32萬 | 57.00%117.6萬 | 21.69%108.39萬 | 21.69%108.39萬 |
所有者權益 | ||||||||||
股本 | 3.23%2,303.11萬 | 0.99%2,253.11萬 | 0.99%2,253.11萬 | 0.99%2,253.11萬 | 0.99%2,253.11萬 | 0.00%2,231.11萬 | 0.00%2,231.11萬 | 0.00%2,231.11萬 | 0.00%2,231.11萬 | 0.00%2,231.11萬 |
-普通股股本 | 3.23%2,303.11萬 | 0.99%2,253.11萬 | 0.99%2,253.11萬 | 0.99%2,253.11萬 | 0.99%2,253.11萬 | 0.00%2,231.11萬 | 0.00%2,231.11萬 | 0.00%2,231.11萬 | 0.00%2,231.11萬 | 0.00%2,231.11萬 |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | --419.51萬 | ---- | ---- | ---- |
留存收益 | -3.93%-2,592.5萬 | -3.79%-2,577.23萬 | -3.63%-2,560.08萬 | -4.81%-2,546.98萬 | -4.81%-2,546.98萬 | -9.37%-2,494.37萬 | -9.24%-2,483.24萬 | -9.10%-2,470.47萬 | -7.80%-2,430.01萬 | -7.80%-2,430.01萬 |
其他股本權益 | 0.00%419.51萬 | --419.51萬 | 0.00%419.51萬 | -1.91%411.51萬 | -1.91%411.51萬 | 0.00%419.51萬 | ---- | 0.00%419.51萬 | 0.00%419.51萬 | 0.00%419.51萬 |
股東權益總額 | -16.73%130.12萬 | -43.01%95.39萬 | -37.53%112.54萬 | -46.68%117.64萬 | -46.68%117.64萬 | -57.77%156.26萬 | -55.66%167.39萬 | -53.35%180.16萬 | -44.35%220.62萬 | -44.35%220.62萬 |
總權益 | -16.73%130.12萬 | -43.01%95.39萬 | -37.53%112.54萬 | -46.68%117.64萬 | -46.68%117.64萬 | -57.77%156.26萬 | -55.66%167.39萬 | -53.35%180.16萬 | -44.35%220.62萬 | -44.35%220.62萬 |
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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