(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 | 28.09%26.03萬 | 38.59%23.82萬 | 34.78%25.51萬 | 39.04%22.89萬 | 39.04%22.89萬 | -17.46%20.32萬 | -25.13%17.19萬 | -17.00%18.93萬 | -20.85%16.47萬 | -20.85%16.47萬 |
-現金和現金等價物 | -72.71%5.55萬 | -79.32%3.55萬 | -71.13%5.47萬 | 39.04%22.89萬 | 39.04%22.89萬 | -17.46%20.32萬 | -25.13%17.19萬 | -17.00%18.93萬 | -20.85%16.47萬 | -20.85%16.47萬 |
-短期投資 | --20.48萬 | --20.26萬 | --20.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 81.11%1萬 | 124.61%9,009 | 47.49%8,460 | 104.42%1.09萬 | 104.42%1.09萬 | 3.70%5,547 | -65.58%4,011 | -0.52%5,736 | 17.03%5,313 | 17.03%5,313 |
-應收賬款 | 174.68%9,122 | 192.58%7,607 | 52.61%5,323 | 166.69%1萬 | 166.69%1萬 | -26.85%3,321 | -74.08%2,600 | -13.38%3,488 | -2.42%3,753 | -2.42%3,753 |
-應收稅費 | -58.49%924 | -0.64%1,402 | 39.55%3,137 | -45.38%852 | -45.38%852 | 175.15%2,226 | -13.06%1,411 | 29.27%2,248 | 124.78%1,560 | 124.78%1,560 |
預付費用 | 19.92%7,566 | 20.81%1.49萬 | 3.77%7,927 | 26.74%545 | 26.74%545 | 25.38%6,309 | 16.89%1.23萬 | -27.32%7,639 | -87.55%430 | -87.55%430 |
流動資產合計 | 29.22%27.79萬 | 39.26%26.21萬 | 33.97%27.15萬 | 41.05%24.03萬 | 41.05%24.03萬 | -16.18%21.51萬 | -25.24%18.82萬 | -17.06%20.27萬 | -21.13%17.04萬 | -21.13%17.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.00%5,084 | 0.00%5,084 | 0.00%5,084 | 0.00%5,084 | 0.00%5,084 | 0.00%5,084 | 0.00%5,084 | 0.00%5,084 | -1.72%5,084 | -1.72%5,084 |
-固定資產 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 | 0.00%2.62萬 |
-累計折舊 | 0.00%-2.11萬 | 0.00%-2.11萬 | 0.00%-2.11萬 | 0.00%-2.11萬 | 0.00%-2.11萬 | 0.00%-2.11萬 | 0.00%-2.11萬 | 0.00%-2.11萬 | -0.42%-2.11萬 | -0.42%-2.11萬 |
投資和預付款 | -12.87%23.73萬 | -22.80%23.73萬 | -10.24%30.73萬 | -9.28%34.24萬 | -9.28%34.24萬 | -40.61%27.23萬 | -37.73%30.73萬 | -48.80%34.24萬 | -53.34%37.74萬 | -53.34%37.74萬 |
-金融資產投資 | -12.87%23.73萬 | -22.80%23.73萬 | -10.24%30.73萬 | -9.28%34.24萬 | -9.28%34.24萬 | -40.61%27.23萬 | -37.73%30.73萬 | -48.80%34.24萬 | -53.34%37.74萬 | -53.34%37.74萬 |
-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 | -12.87%23.73萬 | -22.80%23.73萬 | -10.24%30.73萬 | -9.28%34.24萬 | -9.28%34.24萬 | -40.61%27.23萬 | -37.73%30.73萬 | -48.80%34.24萬 | -53.34%37.74萬 | -53.34%37.74萬 |
長期應收款 | 0.00%1.46萬 | 0.00%1.46萬 | 0.00%1.46萬 | 0.00%1.46萬 | 0.00%1.46萬 | 0.00%1.46萬 | 0.00%1.46萬 | 0.00%1.46萬 | 0.00%1.46萬 | 0.00%1.46萬 |
非流動遞延資產 | 3.64%13.33萬 | 3.64%13.33萬 | 3.64%13.33萬 | 3.64%13.33萬 | 3.64%13.33萬 | 81.27%12.87萬 | 81.27%12.87萬 | 81.27%12.87萬 | 81.27%12.87萬 | 81.27%12.87萬 |
非流動資產合計 | -7.22%39.03萬 | -14.35%39.03萬 | -6.19%46.04萬 | -5.77%49.54萬 | -5.77%49.54萬 | -23.40%42.06萬 | -22.00%45.57萬 | -35.38%49.07萬 | -41.56%52.58萬 | -41.56%52.58萬 |
總資產 | 5.11%66.82萬 | 1.32%65.24萬 | 5.55%73.19萬 | 5.69%73.58萬 | 5.69%73.58萬 | -21.10%63.57萬 | -22.98%64.39萬 | -30.92%69.34萬 | -37.60%69.62萬 | -37.60%69.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.85%4.87萬 | 14.82%3.6萬 | 5.93%5.66萬 | 7.41%4.45萬 | 7.41%4.45萬 | -73.53%3.9萬 | -80.26%3.14萬 | -66.35%5.35萬 | -71.76%4.14萬 | -71.76%4.14萬 |
-應付帳款 | 25.47%4.84萬 | 16.71%3.57萬 | 5.87%5.64萬 | 6.60%4.37萬 | 6.60%4.37萬 | -48.71%3.86萬 | -63.00%3.06萬 | -39.91%5.33萬 | -46.25%4.1萬 | -46.25%4.1萬 |
-應付關聯方款項 | -35.53%254 | -62.70%279 | 27.06%216 | 89.41%769 | 89.41%769 | -99.45%394 | -99.02%748 | -99.76%170 | -99.42%406 | -99.42%406 |
其他流動負債 | 2.11%11.62萬 | 2.12%11.56萬 | 2.13%11.5萬 | 2.14%11.44萬 | 2.14%11.44萬 | 2.15%11.38萬 | 2.17%11.32萬 | 2.18%11.26萬 | 2.19%11.2萬 | 2.19%11.2萬 |
流動負債總額 | 7.91%16.49萬 | 4.88%15.16萬 | 3.36%17.16萬 | 3.56%15.89萬 | 3.56%15.89萬 | -40.94%15.28萬 | -46.39%14.46萬 | -38.28%16.61萬 | -40.13%15.34萬 | -40.13%15.34萬 |
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 | 7.91%16.49萬 | 4.88%15.16萬 | 3.36%17.16萬 | 3.56%15.89萬 | 3.56%15.89萬 | -40.94%15.28萬 | -46.39%14.46萬 | -38.28%16.61萬 | -40.13%15.34萬 | -40.13%15.34萬 |
所有者權益 | ||||||||||
股本 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 |
-普通股股本 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 | 0.00%357.84萬 |
留存收益 | 0.61%-329.91萬 | 0.04%-330.16萬 | 0.20%-324.21萬 | 0.23%-322.55萬 | 0.23%-322.55萬 | -2.81%-331.94萬 | -2.91%-330.3萬 | -6.82%-324.84萬 | -10.86%-323.3萬 | -10.86%-323.3萬 |
其他股本權益 | 0.00%22.4萬 | 0.00%22.4萬 | 13.45%22.4萬 | 13.45%22.4萬 | 13.45%22.4萬 | 13.45%22.4萬 | 13.45%22.4萬 | 0.00%19.74萬 | 0.00%19.74萬 | 0.00%19.74萬 |
股東權益總額 | 4.22%50.33萬 | 0.29%50.08萬 | 6.24%56.03萬 | 6.29%57.69萬 | 6.29%57.69萬 | -11.72%48.29萬 | -11.82%49.93萬 | -28.23%52.74萬 | -36.85%54.28萬 | -36.85%54.28萬 |
總權益 | 4.22%50.33萬 | 0.29%50.08萬 | 6.24%56.03萬 | 6.29%57.69萬 | 6.29%57.69萬 | -11.72%48.29萬 | -11.82%49.93萬 | -28.23%52.74萬 | -36.85%54.28萬 | -36.85%54.28萬 |
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 | -- | -- | -- | -- | -- | -- |
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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