(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 | 1.45%1億 | -77.46%2,813.74萬 | 25.91%5,465.28萬 | 47.65%8,150.17萬 | 47.65%8,150.17萬 | 47.25%9,871.14萬 | 56.71%1.25億 | -51.37%4,340.58萬 | 262.46%5,519.84萬 | 262.46%5,519.84萬 |
-現金和現金等價物 | 1.45%1億 | -77.46%2,813.74萬 | 25.91%5,465.28萬 | 47.65%8,150.17萬 | 47.65%8,150.17萬 | 47.25%9,871.14萬 | 56.71%1.25億 | -51.37%4,340.58萬 | 262.46%5,519.84萬 | 262.46%5,519.84萬 |
應收款項 | 2,083.99%53.57萬 | 174.62%75.89萬 | 24.15%17.55萬 | -48.24%13.82萬 | -48.24%13.82萬 | -90.68%2.45萬 | -1.55%27.63萬 | -51.26%14.14萬 | 14.91%26.71萬 | 14.91%26.71萬 |
-應收稅費 | 515.19%13.1萬 | 20.06%4.94萬 | -18.11%3.14萬 | 80.29%3.78萬 | 80.29%3.78萬 | -77.27%2.13萬 | -45.86%4.11萬 | -43.36%3.83萬 | -54.85%2.09萬 | -54.85%2.09萬 |
-其他應收款 | 12,402.04%40.47萬 | 201.66%70.95萬 | 39.85%14.41萬 | -59.18%10.05萬 | -59.18%10.05萬 | -98.09%3,236.9602 | 14.89%23.52萬 | -53.66%10.31萬 | 32.30%24.62萬 | 32.30%24.62萬 |
存貨 | --2.09萬 | --5.8萬 | --6.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -17.81%47.04萬 | -0.42%55.21萬 | 96.47%85.48萬 | 147.38%85.46萬 | 147.38%85.46萬 | 126.10%57.23萬 | 236.63%55.44萬 | 65.87%43.51萬 | 9.77%34.55萬 | 9.77%34.55萬 |
其他流動資產 | ---- | --120 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.88%1.01億 | -76.52%2,950.65萬 | 26.76%5,575.28萬 | 47.81%8,249.46萬 | 47.81%8,249.46萬 | 47.01%9,930.83萬 | 56.88%1.26億 | -51.02%4,398.23萬 | 253.77%5,581.1萬 | 253.77%5,581.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 25.57%1,380.06萬 | 50.23%1,386.69萬 | 44.08%1,211.61萬 | 49.72%1,127.1萬 | 49.72%1,127.1萬 | 60.03%1,099.04萬 | 29.28%923.06萬 | 21.40%840.91萬 | 16.61%752.83萬 | 16.61%752.83萬 |
-固定資產 | 27.08%1,410.53萬 | 51.99%1,411.75萬 | 45.82%1,230.3萬 | 51.14%1,140.23萬 | 51.14%1,140.23萬 | 61.36%1,109.96萬 | 30.00%928.85萬 | 21.78%843.68萬 | 16.86%754.4萬 | 16.86%754.4萬 |
-累計折舊 | -179.00%-30.47萬 | -333.32%-25.06萬 | -574.53%-18.69萬 | -738.25%-13.13萬 | -738.25%-13.13萬 | -870.54%-10.92萬 | -1,036.39%-5.78萬 | -1,763.42%-2.77萬 | ---1.57萬 | ---1.57萬 |
非流動資產合計 | 25.57%1,380.06萬 | 50.23%1,386.69萬 | 44.08%1,211.61萬 | 49.72%1,127.1萬 | 49.72%1,127.1萬 | 34.93%1,099.04萬 | 6.88%923.06萬 | -2.41%840.91萬 | -8.98%752.83萬 | -8.98%752.83萬 |
總資產 | 4.24%1.15億 | -67.84%4,337.34萬 | 29.54%6,786.89萬 | 48.04%9,376.55萬 | 48.04%9,376.55萬 | 45.71%1.1億 | 52.01%1.35億 | -46.77%5,239.14萬 | 163.40%6,333.93萬 | 163.40%6,333.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 38.34%1,564.32萬 | -38.46%1,192.14萬 | 13.47%1,986.6萬 | 48.60%1,691.73萬 | 48.60%1,691.73萬 | 0.06%1,130.81萬 | 80.55%1,937.03萬 | 82.12%1,750.82萬 | 105.52%1,138.44萬 | 105.52%1,138.44萬 |
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 | 38.34%1,564.32萬 | -38.46%1,192.14萬 | 13.47%1,986.6萬 | 48.60%1,691.73萬 | 48.60%1,691.73萬 | 0.06%1,130.81萬 | 80.55%1,937.03萬 | 82.12%1,750.82萬 | 105.52%1,138.44萬 | 105.52%1,138.44萬 |
所有者權益 | ||||||||||
股本 | 30.77%4.09億 | 1.00%3.24億 | 49.48%3.22億 | 51.15%3.21億 | 51.15%3.21億 | 48.91%3.13億 | 45.45%3.2億 | -4.29%2.15億 | 50.07%2.12億 | 50.07%2.12億 |
-普通股股本 | 30.77%4.09億 | 1.00%3.24億 | 49.48%3.22億 | 51.15%3.21億 | 51.15%3.21億 | 48.91%3.13億 | 45.45%3.2億 | -4.29%2.15億 | 50.07%2.12億 | 50.07%2.12億 |
資本公積 | 41.49%2,109.23萬 | 45.54%2,064.79萬 | 51.02%2,012.78萬 | 40.13%1,600.31萬 | 40.13%1,600.31萬 | 48.35%1,490.68萬 | 89.52%1,418.74萬 | 72.04%1,332.76萬 | 70.42%1,142.01萬 | 70.42%1,142.01萬 |
留存收益 | -43.48%-3.33億 | -42.95%-3.15億 | -52.64%-2.96億 | -53.05%-2.62億 | -53.05%-2.62億 | -50.17%-2.32億 | -48.45%-2.2億 | -36.23%-1.94億 | -33.66%-1.71億 | -33.66%-1.71億 |
不影響留存收益的損益 | -40.64%186.48萬 | 77.59%186.48萬 | 3,450.55%186.48萬 | 390.73%185.92萬 | 390.73%185.92萬 | 340.61%314.15萬 | 171.00%105.01萬 | 103.28%5.25萬 | 61.19%-63.95萬 | 61.19%-63.95萬 |
股東權益總額 | 0.34%9,932.87萬 | -72.77%3,145.2萬 | 37.61%4,800.29萬 | 47.91%7,684.82萬 | 47.91%7,684.82萬 | 53.72%9,899.06萬 | 48.09%1.16億 | -60.72%3,488.32萬 | 180.73%5,195.49萬 | 180.73%5,195.49萬 |
總權益 | 0.34%9,932.87萬 | -72.77%3,145.2萬 | 37.61%4,800.29萬 | 47.91%7,684.82萬 | 47.91%7,684.82萬 | 53.72%9,899.06萬 | 48.09%1.16億 | -60.72%3,488.32萬 | 180.73%5,195.49萬 | 180.73%5,195.49萬 |
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 | -- | -- | -- | 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。
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