(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 | 33.56%2,840.27萬 | 21.07%2,907.25萬 | 14.36%2,485.14萬 | 13.90%2,462.61萬 | 13.90%2,462.61萬 | 1.83%2,126.58萬 | 21.94%2,401.21萬 | 0.52%2,173.13萬 | -19.05%2,161.99萬 | -19.05%2,161.99萬 |
-現金和現金等價物 | 201.10%967.18萬 | 161.35%1,039.61萬 | 993.69%695.25萬 | 332.51%661.18萬 | 332.51%661.18萬 | -70.48%321.21萬 | -59.56%397.78萬 | -91.92%63.57萬 | -81.65%152.87萬 | -81.65%152.87萬 |
-短期投資 | 3.75%1,873.09萬 | -6.78%1,867.64萬 | -15.15%1,789.89萬 | -10.34%1,801.43萬 | -10.34%1,801.43萬 | 80.49%1,805.37萬 | 103.31%2,003.43萬 | 53.39%2,109.57萬 | 9.33%2,009.12萬 | 9.33%2,009.12萬 |
應收款項 | -5.07%46.27萬 | 14.13%26.52萬 | -60.50%37.12萬 | -34.71%73.57萬 | -34.71%73.57萬 | -60.49%48.74萬 | -91.20%23.24萬 | -59.14%93.98萬 | 749.79%112.68萬 | 749.79%112.68萬 |
-應收賬款 | -46.80%5.42萬 | -18.41%4.8萬 | -71.66%3.83萬 | -64.00%5.04萬 | -64.00%5.04萬 | 258.38%10.19萬 | 36.45%5.88萬 | 139.13%13.51萬 | 77.89%14萬 | 77.89%14萬 |
-應收稅費 | 55.09%40.85萬 | 32.60%21.72萬 | -57.45%33.3萬 | -40.31%55.12萬 | -40.31%55.12萬 | -77.57%26.34萬 | -93.65%16.38萬 | -64.89%78.26萬 | 2,640.52%92.34萬 | 2,640.52%92.34萬 |
-應收關聯方款項 | --0 | --0 | --0 | 111.42%13.42萬 | 111.42%13.42萬 | 291.22%12.21萬 | -47.61%9,744 | 53.17%2.21萬 | 213.86%6.35萬 | 213.86%6.35萬 |
預付費用 | 50.85%11.27萬 | 59.86%14.71萬 | 10.99%16.37萬 | 12.30%8.24萬 | 12.30%8.24萬 | -13.90%7.47萬 | -26.39%9.2萬 | 23.77%14.74萬 | -20.67%7.34萬 | -20.67%7.34萬 |
遞延資產 | 0.02%283.14萬 | 0.02%277.51萬 | 50.00%294.61萬 | 49.97%288.82萬 | 49.97%288.82萬 | 49.98%283.08萬 | 49.98%277.45萬 | -33.33%196.41萬 | -33.33%192.58萬 | -33.33%192.58萬 |
流動資產合計 | 29.00%3,180.95萬 | 18.99%3,225.99萬 | 14.32%2,833.25萬 | 14.49%2,833.24萬 | 14.49%2,833.24萬 | 2.35%2,465.87萬 | 11.54%2,711.1萬 | -8.16%2,478.26萬 | -17.02%2,474.6萬 | -17.02%2,474.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.03%99.5萬 | 12.62%100.42萬 | 12.46%102.42萬 | 11.72%103.89萬 | 11.72%103.89萬 | 14.09%99.47萬 | 0.10%89.17萬 | 0.11%91.08萬 | 9.68%92.98萬 | 9.68%92.98萬 |
-固定資產 | 4.31%195.14萬 | 10.96%193.97萬 | 10.96%193.97萬 | 10.67%193.46萬 | 10.67%193.46萬 | 11.95%187.08萬 | 4.61%174.81萬 | 4.61%174.81萬 | 9.93%174.81萬 | 9.93%174.81萬 |
-累計折舊 | -9.17%-95.64萬 | -9.23%-93.55萬 | -9.33%-91.54萬 | -9.47%-89.58萬 | -9.47%-89.58萬 | -9.63%-87.61萬 | -9.76%-85.64萬 | -9.99%-83.73萬 | -10.22%-81.82萬 | -10.22%-81.82萬 |
投資物業 | -4.48%14.86萬 | -4.43%15.04萬 | -4.39%15.21萬 | -4.34%15.39萬 | -4.34%15.39萬 | -4.29%15.56萬 | -4.25%15.73萬 | -4.20%15.91萬 | -4.16%16.08萬 | -4.16%16.08萬 |
投資和預付款 | 438.01%28.87萬 | 454.71%46.41萬 | 292.62%53.46萬 | -41.45%7.53萬 | -41.45%7.53萬 | 851.77%5.37萬 | 1,383.88%8.37萬 | 2,314.63%13.62萬 | 2,182.03%12.87萬 | 2,182.03%12.87萬 |
-長期股權投資 | 438.01%28.87萬 | 454.71%46.41萬 | 292.62%53.46萬 | -41.45%7.53萬 | -41.45%7.53萬 | 851.77%5.37萬 | 1,383.88%8.37萬 | 2,314.63%13.62萬 | 2,182.03%12.87萬 | 2,182.03%12.87萬 |
非流動遞延資產 | --0 | --0 | -48.00%272.05萬 | -48.01%266.7萬 | -48.01%266.7萬 | -48.01%261.39萬 | -48.01%256.2萬 | -21.26%523.15萬 | -21.26%512.97萬 | -21.26%512.97萬 |
其他非流動資產 | -0.15%15.93萬 | 3.20%16.14萬 | 0.12%15.99萬 | -2.23%15.63萬 | -2.23%15.63萬 | -1.30%15.96萬 | 2.60%15.64萬 | 7.85%15.97萬 | 6.47%15.98萬 | 6.47%15.98萬 |
非流動資產合計 | -59.98%159.17萬 | -53.78%178.01萬 | -30.41%459.13萬 | -37.14%409.13萬 | -37.14%409.13萬 | -36.15%397.74萬 | -37.29%385.11萬 | -16.21%659.72萬 | -15.32%650.89萬 | -15.32%650.89萬 |
總資產 | 16.64%3,340.12萬 | 9.94%3,404萬 | 4.92%3,292.38萬 | 3.74%3,242.37萬 | 3.74%3,242.37萬 | -5.56%2,863.62萬 | 1.69%3,096.21萬 | -9.98%3,137.99萬 | -16.67%3,125.49萬 | -16.67%3,125.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.68%31.53萬 | 19.34%18.36萬 | 414.74%63.92萬 | -29.68%10.87萬 | -29.68%10.87萬 | 40.23%21.35萬 | 75.27%15.38萬 | -16.38%12.42萬 | -93.95%15.46萬 | -93.95%15.46萬 |
-應付帳款 | 16.85%24.25萬 | -29.87%10.37萬 | 90.15%23.61萬 | -29.68%10.87萬 | -29.68%10.87萬 | 36.33%20.76萬 | 68.50%14.79萬 | -16.38%12.42萬 | 41.39%15.46萬 | 41.39%15.46萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --5,942 | --5,942 | ---- | ---- | ---- |
-應付關聯方款項 | --7.28萬 | --7.99萬 | --40.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -7.17%4.86萬 | 20.21%6.67萬 | 11.08%6.39萬 | 13.48%6.27萬 | 13.48%6.27萬 | 8.59%5.23萬 | -14.01%5.55萬 | -0.18%5.75萬 | 1.48%5.52萬 | 1.48%5.52萬 |
流動負債總額 | 36.88%36.39萬 | 19.57%25.03萬 | 286.95%70.31萬 | -18.32%17.14萬 | -18.32%17.14萬 | 32.62%26.58萬 | 37.44%20.93萬 | -11.85%18.17萬 | -91.96%20.98萬 | -91.96%20.98萬 |
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 | 36.88%36.39萬 | 19.57%25.03萬 | 286.95%70.31萬 | -18.32%17.14萬 | -18.32%17.14萬 | 32.62%26.58萬 | 37.44%20.93萬 | -11.85%18.17萬 | -91.96%20.98萬 | -91.96%20.98萬 |
所有者權益 | ||||||||||
股本 | 0.40%5,641.99萬 | 0.67%5,668.3萬 | -0.14%5,610.51萬 | -0.94%5,617.72萬 | -0.94%5,617.72萬 | -0.96%5,619.35萬 | -0.39%5,630.65萬 | -0.54%5,618.26萬 | 0.45%5,671.18萬 | 0.45%5,671.18萬 |
-普通股股本 | 0.40%5,641.99萬 | 0.67%5,668.3萬 | -0.14%5,610.51萬 | -0.94%5,617.72萬 | -0.94%5,617.72萬 | -0.96%5,619.35萬 | -0.39%5,630.65萬 | -0.54%5,618.26萬 | 0.45%5,671.18萬 | 0.45%5,671.18萬 |
資本公積 | -4.28%491.54萬 | -0.02%491.54萬 | 3.47%513.51萬 | 3.47%513.51萬 | 3.47%513.51萬 | 4.12%513.51萬 | -0.66%491.63萬 | 0.67%496.31萬 | 0.35%496.31萬 | 0.35%496.31萬 |
留存收益 | 14.14%-2,829.81萬 | 8.73%-2,780.87萬 | 3.10%-2,901.95萬 | 5.13%-2,906萬 | 5.13%-2,906萬 | -4.47%-3,295.83萬 | 2.27%-3,047.01萬 | -11.88%-2,994.75萬 | -15.57%-3,062.99萬 | -15.57%-3,062.99萬 |
股東權益總額 | 16.45%3,303.73萬 | 9.88%3,378.97萬 | 3.28%3,222.07萬 | 3.89%3,225.23萬 | 3.89%3,225.23萬 | -5.81%2,837.03萬 | 1.51%3,075.28萬 | -9.97%3,119.82萬 | -11.04%3,104.51萬 | -11.04%3,104.51萬 |
總權益 | 16.45%3,303.73萬 | 9.88%3,378.97萬 | 3.28%3,222.07萬 | 3.89%3,225.23萬 | 3.89%3,225.23萬 | -5.81%2,837.03萬 | 1.51%3,075.28萬 | -9.97%3,119.82萬 | -11.04%3,104.51萬 | -11.04%3,104.51萬 |
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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