(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/30 | (Q4)2023/12/30 | (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 | -20.00%17.6萬 | -10.07%24.1萬 | 51.52%10萬 | 68.87%17.9萬 | 68.87%17.9萬 | 71.88%22萬 | 523.26%26.8萬 | -62.71%6.6萬 | -63.32%10.6萬 | -63.32%10.6萬 |
-現金和現金等價物 | -20.00%17.6萬 | -10.07%24.1萬 | 51.52%10萬 | 68.87%17.9萬 | 68.87%17.9萬 | 71.88%22萬 | 523.26%26.8萬 | -62.71%6.6萬 | -63.32%10.6萬 | -63.32%10.6萬 |
應收款項 | 1,133.33%37萬 | 588.10%28.9萬 | 2,980.00%15.4萬 | 135.29%4萬 | 135.29%4萬 | 900.00%3萬 | -40.00%4.2萬 | 66.67%5,000 | 466.67%1.7萬 | 466.67%1.7萬 |
-應收賬款 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-應收稅費 | 1,259.26%36.7萬 | 633.33%28.6萬 | 7,450.00%15.1萬 | 164.29%3.7萬 | 164.29%3.7萬 | --2.7萬 | -41.79%3.9萬 | --2,000 | --1.4萬 | --1.4萬 |
預付費用 | -83.33%2,000 | 0.00%3,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 500.00%1.2萬 | 0.00%3,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
流動資產合計 | 109.16%54.8萬 | 70.29%53.3萬 | 234.62%26.1萬 | 73.85%22.6萬 | 73.85%22.6萬 | 96.99%26.2萬 | 169.83%31.3萬 | -58.29%7.8萬 | -56.52%13萬 | -56.52%13萬 |
非流動資產 | ||||||||||
投資和預付款 | 13.42%545.2萬 | 18.55%548.9萬 | 10.10%486.4萬 | -39.76%501.7萬 | -39.76%501.7萬 | -44.71%480.7萬 | -48.95%463萬 | -47.77%441.8萬 | -1.86%832.8萬 | -1.86%832.8萬 |
-長期股權投資 | 13.42%545.2萬 | 18.55%548.9萬 | 10.10%486.4萬 | -39.76%501.7萬 | -39.76%501.7萬 | -44.71%480.7萬 | -48.95%463萬 | -47.77%441.8萬 | -1.86%832.8萬 | -1.86%832.8萬 |
非流動資產合計 | 13.42%545.2萬 | 18.55%548.9萬 | 10.10%486.4萬 | -39.76%501.7萬 | -39.76%501.7萬 | -44.71%480.7萬 | -48.95%463萬 | -47.77%441.8萬 | -1.86%832.8萬 | -1.86%832.8萬 |
總資產 | 18.37%600萬 | 21.83%602.2萬 | 13.99%512.5萬 | -38.01%524.3萬 | -38.01%524.3萬 | -42.57%506.9萬 | -46.18%494.3萬 | -48.00%449.6萬 | -3.72%845.8萬 | -3.72%845.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | --3.7萬 | 34.69%6.6萬 | 34.69%6.6萬 | ---- | ---- | ---- | -92.79%4.9萬 | -92.79%4.9萬 |
-應付帳款 | ---- | ---- | --3.7萬 | 34.69%6.6萬 | 34.69%6.6萬 | ---- | ---- | ---- | 0.00%4.9萬 | 0.00%4.9萬 |
流動負債總額 | -19.30%4.6萬 | -4.23%6.8萬 | -24.49%3.7萬 | 34.69%6.6萬 | 34.69%6.6萬 | -82.67%5.7萬 | -18.39%7.1萬 | -79.92%4.9萬 | -92.79%4.9萬 | -92.79%4.9萬 |
非流動負債 | ||||||||||
遞延負債 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | -4.11%28萬 | -4.11%28萬 | -4.11%28萬 | -4.11%28萬 | -4.11%28萬 | 0.00%29.2萬 | 0.00%29.2萬 |
非流動負債總額 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | -4.11%28萬 | -4.11%28萬 | -4.11%28萬 | -4.11%28萬 | -4.11%28萬 | 0.00%29.2萬 | 0.00%29.2萬 |
負債總額 | -3.26%32.6萬 | -0.85%34.8萬 | -3.65%31.7萬 | 1.47%34.6萬 | 1.47%34.6萬 | -45.73%33.7萬 | -7.39%35.1萬 | -38.62%32.9萬 | -64.92%34.1萬 | -64.92%34.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 |
-普通股股本 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 | 0.00%7,137.3萬 |
留存收益 | 1.41%-6,569.9萬 | 1.62%-6,569.9萬 | 0.95%-6,656.5萬 | -5.09%-6,647.6萬 | -5.09%-6,647.6萬 | -5.50%-6,664.1萬 | -6.74%-6,678.1萬 | -6.23%-6,720.6萬 | 0.48%-6,325.6萬 | 0.48%-6,325.6萬 |
股東權益總額 | 19.91%567.4萬 | 23.56%567.4萬 | 15.38%480.8萬 | -39.67%489.7萬 | -39.67%489.7萬 | -42.33%473.2萬 | -47.85%459.2萬 | -48.62%416.7萬 | 3.89%811.7萬 | 3.89%811.7萬 |
總權益 | 19.91%567.4萬 | 23.56%567.4萬 | 15.38%480.8萬 | -39.67%489.7萬 | -39.67%489.7萬 | -42.33%473.2萬 | -47.85%459.2萬 | -48.62%416.7萬 | 3.89%811.7萬 | 3.89%811.7萬 |
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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