(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 | -68.94%9.26萬 | -57.18%40.34萬 | 44.04%102.81萬 | 44.04%102.81萬 | 1,018.83%23.75萬 | -67.23%29.81萬 | 70.94%94.22萬 | -54.80%71.37萬 | -54.80%71.37萬 | -99.17%2.12萬 |
-現金和現金等價物 | -68.94%9.26萬 | -57.18%40.34萬 | 44.04%102.81萬 | 44.04%102.81萬 | 1,018.83%23.75萬 | -67.23%29.81萬 | 70.94%94.22萬 | -54.80%71.37萬 | -54.80%71.37萬 | -99.17%2.12萬 |
應收款項 | 62.87%11.47萬 | 41.03%14.53萬 | -35.53%6.27萬 | -35.53%6.27萬 | 2.75%5.37萬 | 92.20%7.04萬 | -47.05%10.31萬 | 42.71%9.72萬 | 42.71%9.72萬 | 28.66%5.23萬 |
-應收賬款 | 62.87%11.47萬 | 41.03%14.53萬 | -35.53%6.27萬 | -35.53%6.27萬 | 2.75%5.37萬 | 92.20%7.04萬 | -47.05%10.31萬 | 42.71%9.72萬 | 42.71%9.72萬 | 28.66%5.23萬 |
預付費用 | 21.47%17萬 | 202.02%20.01萬 | 121.08%15.87萬 | 121.08%15.87萬 | -11.73%15.42萬 | -34.35%14萬 | -63.26%6.62萬 | -64.68%7.18萬 | -64.68%7.18萬 | -28.76%17.47萬 |
流動資產合計 | -25.79%37.73萬 | -32.63%74.88萬 | 41.55%124.95萬 | 41.55%124.95萬 | 79.44%44.54萬 | -56.14%50.85萬 | 20.02%111.15萬 | -52.30%88.27萬 | -52.30%88.27萬 | -91.28%24.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.76%121.07萬 | -1.87%121.56萬 | -2.03%121.95萬 | -2.03%121.95萬 | -2.18%122.6萬 | 1.75%123.24萬 | 1.61%123.88萬 | 3.06%124.48萬 | 3.06%124.48萬 | 10.61%125.34萬 |
-固定資產 | 0.08%131.71萬 | 0.08%131.71萬 | 5.73%131.61萬 | 5.73%131.61萬 | 0.00%131.61萬 | 3.95%131.61萬 | 3.95%131.61萬 | 3.06%124.48萬 | 3.06%124.48萬 | 16.14%131.61萬 |
-累計折舊 | -27.12%-10.64萬 | -31.23%-10.15萬 | ---9.66萬 | ---9.66萬 | -43.62%-9.01萬 | -52.38%-8.37萬 | -64.81%-7.73萬 | ---- | ---- | ---6.27萬 |
長期預付費用 | --0 | --0 | 0.00%9.95萬 | 0.00%9.95萬 | --9.95萬 | --9.95萬 | --9.95萬 | --9.95萬 | --9.95萬 | ---- |
非流動資產合計 | -9.10%121.07萬 | -9.16%121.56萬 | -1.88%131.9萬 | -1.88%131.9萬 | 5.75%132.55萬 | 9.96%133.18萬 | 9.76%133.82萬 | 11.29%134.42萬 | 11.29%134.42萬 | 10.61%125.34萬 |
總資產 | -13.71%158.8萬 | -19.81%196.45萬 | 15.33%256.85萬 | 15.33%256.85萬 | 17.93%177.09萬 | -22.37%184.03萬 | 14.19%244.97萬 | -27.19%222.7萬 | -27.19%222.7萬 | -62.26%150.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 149.27%23.79萬 | -19.87%16.81萬 | 89.09%29.22萬 | 89.09%29.22萬 | 98.19%58.8萬 | -90.65%9.54萬 | -66.68%20.98萬 | -75.86%15.45萬 | -75.86%15.45萬 | 13.88%29.67萬 |
-應付帳款 | 47.49%6.22萬 | -65.93%4.7萬 | 110.42%16.35萬 | 110.42%16.35萬 | 398.05%51.64萬 | -93.73%4.22萬 | -64.55%13.79萬 | -81.91%7.77萬 | -81.91%7.77萬 | -42.07%10.37萬 |
-應付關聯方款項 | 229.80%17.57萬 | 68.53%12.11萬 | 67.51%12.87萬 | 67.51%12.87萬 | -62.91%7.16萬 | -84.70%5.33萬 | -70.13%7.19萬 | -63.52%7.68萬 | -63.52%7.68萬 | 136.69%19.3萬 |
應計費用 | -72.94%9.52萬 | -13.80%14.47萬 | 27.20%13.79萬 | 27.20%13.79萬 | 204.52%37.36萬 | 158.62%35.18萬 | 36.73%16.79萬 | -60.75%10.85萬 | -60.75%10.85萬 | 97.57%12.27萬 |
流動負債總額 | -25.52%33.31萬 | -17.17%31.28萬 | 63.56%43.01萬 | 63.56%43.01萬 | 129.29%96.15萬 | -61.35%44.72萬 | -49.81%37.77萬 | -71.31%26.3萬 | -71.31%26.3萬 | 29.99%41.93萬 |
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 | -25.52%33.31萬 | -17.17%31.28萬 | 63.56%43.01萬 | 63.56%43.01萬 | 129.29%96.15萬 | -61.35%44.72萬 | -49.81%37.77萬 | -71.31%26.3萬 | -71.31%26.3萬 | 29.99%41.93萬 |
所有者權益 | ||||||||||
股本 | 7.82%1,856.63萬 | 9.92%1,856.78萬 | 14.02%1,856.78萬 | 14.02%1,856.78萬 | 16.58%1,747.09萬 | 20.94%1,721.95萬 | 22.69%1,689.2萬 | 24.54%1,628.45萬 | 24.54%1,628.45萬 | 20.11%1,498.61萬 |
-普通股股本 | 7.82%1,856.63萬 | 9.92%1,856.78萬 | 14.02%1,856.78萬 | 14.02%1,856.78萬 | 16.58%1,747.09萬 | 20.94%1,721.95萬 | 22.69%1,689.2萬 | 24.54%1,628.45萬 | 24.54%1,628.45萬 | 20.11%1,498.61萬 |
資本公積 | 35.30%393.91萬 | 23.63%359.92萬 | 39.98%359.92萬 | 39.98%359.92萬 | 27.08%298.07萬 | 24.12%291.14萬 | 24.12%291.14萬 | 9.62%257.12萬 | 9.62%257.12萬 | 23.62%234.56萬 |
留存收益 | -13.48%-2,126.4萬 | -15.70%-2,051.53萬 | -18.57%-2,002.86萬 | -18.57%-2,002.86萬 | -20.88%-1,964.23萬 | -18.34%-1,873.78萬 | -20.36%-1,773.13萬 | -26.91%-1,689.17萬 | -26.91%-1,689.17萬 | -47.59%-1,624.94萬 |
其他股本權益 | --1.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -9.92%125.49萬 | -20.29%165.16萬 | 8.88%213.84萬 | 8.88%213.84萬 | -25.22%80.93萬 | 14.82%139.31萬 | 48.77%207.2萬 | -8.31%196.4萬 | -8.31%196.4萬 | -70.40%108.22萬 |
總權益 | -9.92%125.49萬 | -20.29%165.16萬 | 8.88%213.84萬 | 8.88%213.84萬 | -25.22%80.93萬 | 14.82%139.31萬 | 48.77%207.2萬 | -8.31%196.4萬 | -8.31%196.4萬 | -70.40%108.22萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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