(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 | -73.86%2.62萬 | 2,405.96%17.69萬 | 11.09%1.05萬 | 271.45%6,623 | 271.45%6,623 | 1,623.45%10.03萬 | -98.36%7,060 | -97.45%9,439 | -99.73%1,783 | -99.73%1,783 |
-現金和現金等價物 | -73.86%2.62萬 | 2,405.96%17.69萬 | 11.09%1.05萬 | 271.45%6,623 | 271.45%6,623 | 1,623.45%10.03萬 | -98.36%7,060 | -97.45%9,439 | -99.73%1,783 | -99.73%1,783 |
預付費用 | -85.21%3,486 | -90.18%3,486 | -57.85%2.06萬 | -55.84%1.85萬 | -55.84%1.85萬 | -85.89%2.36萬 | -93.73%3.55萬 | -94.72%4.88萬 | -96.82%4.19萬 | -96.82%4.19萬 |
流動資產合計 | -76.02%2.97萬 | 323.75%18.04萬 | -46.68%3.11萬 | -42.47%2.51萬 | -42.47%2.51萬 | -73.46%12.39萬 | -96.62%4.26萬 | -96.25%5.83萬 | -98.01%4.36萬 | -98.01%4.36萬 |
非流動資產 | ||||||||||
投資和預付款 | -92.82%27.19萬 | -92.82%27.19萬 | -92.82%27.19萬 | -87.55%27.19萬 | -87.55%27.19萬 | -60.81%378.44萬 | -53.68%378.44萬 | -58.05%378.44萬 | -75.24%218.44萬 | -75.24%218.44萬 |
非流動資產合計 | -92.82%27.19萬 | -92.82%27.19萬 | -92.82%27.19萬 | -87.55%27.19萬 | -87.55%27.19萬 | -60.81%378.44萬 | -53.68%378.44萬 | -58.05%378.44萬 | -75.24%218.44萬 | -75.24%218.44萬 |
總資產 | -92.28%30.16萬 | -88.18%45.23萬 | -92.12%30.3萬 | -86.67%29.7萬 | -86.67%29.7萬 | -61.39%390.83萬 | -59.42%382.7萬 | -63.67%384.27萬 | -79.77%222.8萬 | -79.77%222.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -90.01%2.5萬 | -61.92%9.51萬 | 179.00%39.58萬 | 145.49%34.09萬 | 145.49%34.09萬 | 400.26%25.01萬 | --24.98萬 | 16.31%14.19萬 | --13.88萬 | --13.88萬 |
-短期借款 | -90.01%2.5萬 | -61.92%9.51萬 | 179.00%39.58萬 | 145.49%34.09萬 | 145.49%34.09萬 | 400.26%25.01萬 | --24.98萬 | 16.31%14.19萬 | --13.88萬 | --13.88萬 |
流動負債總額 | -39.63%40.05萬 | -21.64%46.55萬 | 94.30%79.91萬 | 77.78%76.03萬 | 77.78%76.03萬 | 6.33%66.35萬 | 103.80%59.4萬 | 18.51%41.13萬 | 228.94%42.77萬 | 228.94%42.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --21.87萬 | --26.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --21.87萬 | --26.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --21.87萬 | --26.14萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -6.67%61.92萬 | 22.37%72.69萬 | 94.30%79.91萬 | 77.78%76.03萬 | 77.78%76.03萬 | 6.33%66.35萬 | 103.80%59.4萬 | 18.51%41.13萬 | 109.63%42.77萬 | 109.63%42.77萬 |
所有者權益 | ||||||||||
股本 | 2.13%2,235.62萬 | 1.17%2,213.49萬 | 0.21%2,192.48萬 | 11.14%2,188.99萬 | 11.14%2,188.99萬 | 29.44%2,188.99萬 | 39.42%2,187.92萬 | 41.07%2,187.92萬 | 28.23%1,969.51萬 | 28.23%1,969.51萬 |
-普通股股本 | 2.13%2,235.62萬 | 1.17%2,213.49萬 | 0.21%2,192.48萬 | 11.14%2,188.99萬 | 11.14%2,188.99萬 | 29.44%2,188.99萬 | 39.42%2,187.92萬 | 41.07%2,187.92萬 | 28.23%1,969.51萬 | 28.23%1,969.51萬 |
留存收益 | -19.72%-2,467.23萬 | -18.99%-2,441.81萬 | -19.50%-2,428.48萬 | -20.26%-2,421.71萬 | -20.26%-2,421.71萬 | -113.70%-2,060.9萬 | -122.92%-2,052.09萬 | -179.52%-2,032.2萬 | -229.03%-2,013.72萬 | -229.03%-2,013.72萬 |
不影響留存收益的損益 | 4.82%195.37萬 | 4.22%195.37萬 | -0.55%186.39萬 | -16.88%186.39萬 | -16.88%186.39萬 | -16.50%186.39萬 | -29.29%187.46萬 | -0.85%187.42萬 | 42.71%224.24萬 | 42.71%224.24萬 |
其他股本權益 | -55.19%4.48萬 | --5.49萬 | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -109.79%-31.76萬 | -108.49%-27.46萬 | -114.46%-49.61萬 | -125.74%-46.33萬 | -125.74%-46.33萬 | -65.84%324.48萬 | -64.62%323.29萬 | -66.46%343.14萬 | -83.35%180.03萬 | -83.35%180.03萬 |
總權益 | -109.79%-31.76萬 | -108.49%-27.46萬 | -114.46%-49.61萬 | -125.74%-46.33萬 | -125.74%-46.33萬 | -65.84%324.48萬 | -64.62%323.29萬 | -66.46%343.14萬 | -83.35%180.03萬 | -83.35%180.03萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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