(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 | 68.45%5,187.13萬 | -56.99%1,597.71萬 | -51.80%1,922.44萬 | -51.80%1,922.44萬 | 205.72%2,977.57萬 | 80.27%3,079.38萬 | 433.40%3,714.96萬 | 387.61%3,988.6萬 | 387.61%3,988.6萬 | 119.13%973.97萬 |
-現金和現金等價物 | 68.45%5,187.13萬 | -56.99%1,597.71萬 | -51.80%1,922.44萬 | -51.80%1,922.44萬 | 205.72%2,977.57萬 | 80.27%3,079.38萬 | 433.40%3,714.96萬 | 387.61%3,988.6萬 | 387.61%3,988.6萬 | 119.13%973.97萬 |
應收款項 | 9.96%37.14萬 | -9.02%11.84萬 | 102.05%28.3萬 | 102.05%28.3萬 | 126.00%98.61萬 | 179.02%33.78萬 | 131.42%13.02萬 | -58.90%14.01萬 | -58.90%14.01萬 | 76.17%43.63萬 |
-應收賬款 | 9.96%37.14萬 | -9.02%11.84萬 | 102.05%28.3萬 | 102.05%28.3萬 | 126.00%98.61萬 | 179.02%33.78萬 | 131.42%13.02萬 | -58.90%14.01萬 | -58.90%14.01萬 | 76.17%43.63萬 |
預付費用 | -37.25%134.68萬 | -50.19%38.54萬 | 105.63%35.81萬 | 105.63%35.81萬 | 256.28%112.09萬 | 252.03%214.63萬 | 194.87%77.37萬 | -18.53%17.41萬 | -18.53%17.41萬 | 103.16%31.46萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---5,930 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 61.04%5,358.95萬 | -56.69%1,648.09萬 | -50.58%1,986.55萬 | -50.58%1,986.55萬 | 203.86%3,187.68萬 | 86.82%3,327.79萬 | 422.48%3,805.35萬 | 360.25%4,020.02萬 | 360.25%4,020.02萬 | 116.42%1,049.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.29%1,931.02萬 | 50.34%1,946.95萬 | 51.92%1,955.58萬 | 51.92%1,955.58萬 | 53.53%1,966.97萬 | 51.39%1,936.6萬 | 1.16%1,295.07萬 | 5.02%1,287.22萬 | 5.02%1,287.22萬 | 6.30%1,281.13萬 |
-固定資產 | 3.20%2,020.76萬 | 54.41%2,020.35萬 | 54.91%2,012.45萬 | 54.91%2,012.45萬 | 55.35%2,007.26萬 | 51.90%1,958.05萬 | 1.50%1,308.42萬 | 5.31%1,299.1萬 | 5.31%1,299.1萬 | 6.70%1,292.13萬 |
-累計折舊 | -318.39%-89.74萬 | -450.09%-73.4萬 | -378.42%-56.87萬 | -378.42%-56.87萬 | -266.34%-40.29萬 | -117.73%-21.45萬 | -50.28%-13.34萬 | -51.67%-11.89萬 | -51.67%-11.89萬 | -88.74%-11萬 |
長期預付費用 | ---- | ---- | --0 | --0 | --0 | --0 | --150萬 | --150萬 | --150萬 | --150萬 |
其他非流動資產 | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 | 0.00%3.96萬 |
非流動資產合計 | -0.29%1,934.98萬 | 34.64%1,950.91萬 | 35.97%1,959.54萬 | 35.97%1,959.54萬 | 37.34%1,970.93萬 | 35.40%1,940.56萬 | 12.84%1,449.03萬 | 17.20%1,441.18萬 | 17.20%1,441.18萬 | 18.69%1,435.09萬 |
總資產 | 38.45%7,293.93萬 | -31.50%3,599萬 | -27.74%3,946.08萬 | -27.74%3,946.08萬 | 107.66%5,158.6萬 | 63.89%5,268.35萬 | 161.09%5,254.38萬 | 159.67%5,461.19萬 | 159.67%5,461.19萬 | 46.66%2,484.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -32.03%36.08萬 | 1,040.09%45.6萬 | 1,106.55%48.26萬 | 1,106.55%48.26萬 | --46.96萬 | --53.08萬 | --4萬 | --4萬 | --4萬 | ---- |
-短期借款 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- |
-短期資本租賃負債 | -26.49%36.08萬 | --45.6萬 | --44.26萬 | --44.26萬 | --42.96萬 | --49.08萬 | ---- | --0 | --0 | ---- |
應付款項 | 35.97%478.12萬 | 41.39%196.18萬 | 62.81%222.98萬 | 62.81%222.98萬 | 100.48%671.27萬 | 265.63%351.63萬 | 138.68%138.75萬 | 57.37%136.95萬 | 57.37%136.95萬 | 468.09%334.83萬 |
-應付帳款 | 39.42%474.78萬 | 55.48%161.16萬 | 88.74%188.82萬 | 88.74%188.82萬 | 101.59%667.64萬 | 271.30%340.54萬 | 125.26%103.65萬 | 48.39%100.04萬 | 48.39%100.04萬 | 476.37%331.19萬 |
-應付關聯方款項 | -69.80%3.35萬 | -0.21%35.03萬 | -7.47%34.15萬 | -7.47%34.15萬 | -0.31%3.63萬 | 148.98%11.09萬 | 189.64%35.1萬 | 88.29%36.91萬 | 88.29%36.91萬 | 146.18%3.64萬 |
其他流動負債 | --336.62萬 | --327.29萬 | --318.22萬 | --318.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 110.23%850.82萬 | 298.64%569.08萬 | 318.20%589.46萬 | 318.20%589.46萬 | 114.50%718.23萬 | 320.83%404.71萬 | 145.56%142.75萬 | 61.97%140.95萬 | 61.97%140.95萬 | 468.09%334.83萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.02%18.14萬 | --19.51萬 | --31.43萬 | --31.43萬 | 974.83%42.99萬 | 1,580.47%67.22萬 | ---- | ---- | ---- | 0.00%4萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 |
-長期租賃負債 | -73.02%18.14萬 | --19.51萬 | --31.43萬 | --31.43萬 | --42.99萬 | --67.22萬 | ---- | --0 | --0 | ---- |
長期撥備 | 26.48%60.18萬 | 54.29%59.54萬 | 53.74%58.91萬 | 53.74%58.91萬 | 29.26%47.85萬 | 28.97%47.58萬 | 4.99%38.59萬 | 4.62%38.32萬 | 4.62%38.32萬 | 55.70%37.02萬 |
其他非流動負債 | 63.09%883.59萬 | ---- | -97.16%10.39萬 | -97.16%10.39萬 | 728.28%519.26萬 | 105.15%541.78萬 | 256.19%335.98萬 | 262.30%365.82萬 | 262.30%365.82萬 | 625.71%62.69萬 |
非流動負債總額 | 46.50%961.9萬 | -78.89%79.05萬 | -75.08%100.72萬 | -75.08%100.72萬 | 488.27%610.1萬 | 115.29%656.57萬 | 177.29%374.57萬 | 185.41%404.14萬 | 185.41%404.14萬 | 184.80%103.71萬 |
負債總額 | 70.81%1,812.72萬 | 25.29%648.13萬 | 26.62%690.18萬 | 26.62%690.18萬 | 202.90%1,328.33萬 | 164.56%1,061.28萬 | 167.74%517.32萬 | 138.42%545.09萬 | 138.42%545.09萬 | 359.90%438.54萬 |
所有者權益 | ||||||||||
股本 | 53.64%1.44億 | 16.56%1.09億 | 15.69%1.08億 | 15.69%1.08億 | 72.94%1.07億 | 50.57%9,346.58萬 | 85.73%9,348.29萬 | 86.65%9,337.94萬 | 86.65%9,337.94萬 | 35.03%6,207.59萬 |
-普通股股本 | 53.64%1.44億 | 16.56%1.09億 | 15.69%1.08億 | 15.69%1.08億 | 72.94%1.07億 | 50.57%9,346.58萬 | 85.73%9,348.29萬 | 86.65%9,337.94萬 | 86.65%9,337.94萬 | 35.03%6,207.59萬 |
留存收益 | -72.13%-9,456.04萬 | -71.99%-8,499.62萬 | -70.44%-8,048.92萬 | -70.44%-8,048.92萬 | -66.26%-7,337.03萬 | -51.34%-5,493.48萬 | -42.61%-4,941.88萬 | -40.18%-4,722.52萬 | -40.18%-4,722.52萬 | -37.01%-4,412.96萬 |
其他股本權益 | 62.98%576.91萬 | 67.63%554.26萬 | 66.78%501.49萬 | 66.78%501.49萬 | 72.02%431.73萬 | 50.24%353.97萬 | 31.64%330.64萬 | 24.95%300.68萬 | 24.95%300.68萬 | 12.89%250.97萬 |
股東權益總額 | 30.29%5,481.21萬 | -37.71%2,950.87萬 | -33.77%3,255.9萬 | -33.77%3,255.9萬 | 87.24%3,830.27萬 | 49.54%4,207.07萬 | 160.38%4,737.06萬 | 162.26%4,916.11萬 | 162.26%4,916.11萬 | 27.97%2,045.6萬 |
總權益 | 30.29%5,481.21萬 | -37.71%2,950.87萬 | -33.77%3,255.9萬 | -33.77%3,255.9萬 | 87.24%3,830.27萬 | 49.54%4,207.07萬 | 160.38%4,737.06萬 | 162.26%4,916.11萬 | 162.26%4,916.11萬 | 27.97%2,045.6萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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