(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 | -33.07%47.03萬 | -46.64%40.26萬 | -53.90%69.57萬 | -53.90%69.57萬 | -64.19%50.91萬 | 58.37%70.26萬 | -39.54%75.45萬 | -49.68%150.92萬 | -49.68%150.92萬 | -8.35%142.17萬 |
-現金和現金等價物 | -35.06%43.03萬 | -49.25%36.26萬 | -55.37%65.57萬 | -55.37%65.57萬 | -66.05%46.91萬 | 64.16%66.26萬 | -40.85%71.45萬 | -50.35%146.92萬 | -50.35%146.92萬 | -8.57%138.17萬 |
-短期投資 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
應收款項 | -72.77%5.05萬 | -31.50%11.85萬 | -43.26%13.44萬 | -43.26%13.44萬 | -67.25%16.77萬 | -74.37%18.56萬 | -78.38%17.29萬 | -50.78%23.69萬 | -50.78%23.69萬 | -51.91%51.21萬 |
-應收賬款 | 65.53%5,489 | --2.34萬 | -27.87%4萬 | -27.87%4萬 | -82.71%5.67萬 | -99.39%3,316 | --0 | -82.40%5.55萬 | -82.40%5.55萬 | -24.42%32.78萬 |
-應收貸款 | -75.29%4.5萬 | -45.04%9.5萬 | -47.96%9.44萬 | -47.96%9.44萬 | -39.75%11.1萬 | 1.35%18.23萬 | -0.41%17.29萬 | 9.13%18.15萬 | 9.13%18.15萬 | -70.81%18.43萬 |
流動資產合計 | -41.36%52.08萬 | -43.82%52.11萬 | -52.46%83.01萬 | -52.46%83.01萬 | -65.00%67.69萬 | -23.94%88.82萬 | -54.71%92.75萬 | -49.83%174.61萬 | -49.83%174.61萬 | -26.08%193.38萬 |
非流動資產 | ||||||||||
投資和預付款 | -52.48%482.68萬 | -46.39%586.63萬 | -41.79%596.56萬 | -41.79%596.56萬 | -15.90%965.96萬 | -15.99%1,015.77萬 | -34.81%1,094.26萬 | -40.94%1,024.88萬 | -40.94%1,024.88萬 | -46.53%1,148.61萬 |
-金融資產投資 | -52.48%482.68萬 | -46.39%586.63萬 | -41.79%596.56萬 | -41.79%596.56萬 | -15.90%965.96萬 | -15.99%1,015.77萬 | -34.81%1,094.26萬 | -40.94%1,024.88萬 | -40.94%1,024.88萬 | -46.53%1,148.61萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -52.48%482.68萬 | -46.39%586.63萬 | -41.79%596.56萬 | -41.79%596.56萬 | -15.90%965.96萬 | -15.99%1,015.77萬 | -34.81%1,094.26萬 | -40.94%1,024.88萬 | -40.94%1,024.88萬 | -46.53%1,148.61萬 |
長期預付費用 | --45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -48.05%527.68萬 | -46.39%586.63萬 | -41.79%596.56萬 | -41.79%596.56萬 | -15.90%965.96萬 | -15.99%1,015.77萬 | -34.81%1,094.26萬 | -40.94%1,024.88萬 | -40.94%1,024.88萬 | -46.53%1,148.61萬 |
總資產 | -47.51%579.76萬 | -46.19%638.73萬 | -43.35%679.57萬 | -43.35%679.57萬 | -22.98%1,033.65萬 | -16.69%1,104.59萬 | -36.98%1,187萬 | -42.42%1,199.5萬 | -42.42%1,199.5萬 | -44.31%1,341.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.63%8.61萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.66%8.61萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債總額 | 56.56%7.21萬 | -8.32%17.07萬 | -13.86%13.66萬 | -13.86%13.66萬 | -24.33%6.51萬 | 6.98%4.6萬 | -17.90%18.62萬 | -28.11%15.85萬 | -28.11%15.85萬 | -42.63%8.61萬 |
非流動負債 | ||||||||||
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 56.56%7.21萬 | -8.32%17.07萬 | -13.86%13.66萬 | -13.86%13.66萬 | -24.33%6.51萬 | 6.98%4.6萬 | -69.94%18.62萬 | -74.15%15.85萬 | -74.15%15.85萬 | -70.82%8.61萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 |
-普通股股本 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 | 0.00%2,979.91萬 |
資本公積 | 0.76%691.27萬 | 0.89%690.56萬 | 1.22%689.85萬 | 1.22%689.85萬 | 2.03%688.19萬 | 1.80%686.05萬 | 1.91%684.47萬 | 1.92%681.55萬 | 1.92%681.55萬 | 1.30%674.51萬 |
留存收益 | -20.76%-3,098.63萬 | -22.15%-3,048.8萬 | -21.23%-3,003.84萬 | -21.23%-3,003.84萬 | -13.78%-2,640.96萬 | -10.03%-2,565.98萬 | -36.39%-2,495.99萬 | -52.32%-2,477.81萬 | -52.32%-2,477.81萬 | -83.43%-2,321.04萬 |
股東權益總額 | -47.95%572.55萬 | -46.79%621.67萬 | -43.74%665.92萬 | -43.74%665.92萬 | -22.97%1,027.14萬 | -16.77%1,099.98萬 | -35.86%1,168.39萬 | -41.46%1,183.64萬 | -41.46%1,183.64萬 | -43.99%1,333.38萬 |
總權益 | -47.95%572.55萬 | -46.79%621.67萬 | -43.74%665.92萬 | -43.74%665.92萬 | -22.97%1,027.14萬 | -16.77%1,099.98萬 | -35.86%1,168.39萬 | -41.46%1,183.64萬 | -41.46%1,183.64萬 | -43.99%1,333.38萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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。
暫無數據