(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 | -38.48%194.37萬 | -24.15%263.68萬 | -30.57%248.94萬 | -30.57%248.94萬 | -26.98%292.67萬 | -23.27%315.96萬 | -28.58%347.64萬 | -34.25%358.55萬 | -34.25%358.55萬 | -34.97%400.8萬 |
-現金和現金等價物 | -56.98%108.11萬 | -25.98%198.84萬 | -28.24%210.23萬 | -28.24%210.23萬 | -25.81%234.83萬 | -23.26%251.31萬 | -28.07%268.64萬 | -31.87%292.95萬 | -31.87%292.95萬 | -35.66%316.51萬 |
-短期投資 | 33.42%86.26萬 | -17.93%64.84萬 | -40.99%38.71萬 | -40.99%38.71萬 | -31.38%57.84萬 | -23.30%64.65萬 | -30.27%79萬 | -43.10%65.6萬 | -43.10%65.6萬 | -32.21%84.29萬 |
應收款項 | 44.27%2.98萬 | 108.87%4.14萬 | 188.86%4.85萬 | 188.86%4.85萬 | -93.20%3,530 | -57.45%2.07萬 | -57.90%1.98萬 | -59.61%1.68萬 | -59.61%1.68萬 | 18.31%5.19萬 |
-應收稅費 | -70.70%2,220 | -77.22%1,531 | 133.88%8,670 | 133.88%8,670 | -90.90%3,530 | -78.65%7,577 | -80.21%6,721 | -86.99%3,707 | -86.99%3,707 | -11.53%3.88萬 |
-其他應收款 | 110.83%2.76萬 | 204.42%3.98萬 | 204.42%3.98萬 | 204.42%3.98萬 | ---- | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | 0.00%1.31萬 | --1.31萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.39%4.73萬 |
流動資產合計 | -37.94%197.35萬 | -23.40%267.82萬 | -29.55%253.8萬 | -29.55%253.8萬 | -28.66%293.02萬 | -25.45%318.02萬 | -28.86%349.62萬 | -34.44%360.23萬 | -34.44%360.23萬 | -35.90%410.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.59%78.74萬 | 26.86%79.84萬 | -10.51%80.94萬 | -10.51%80.94萬 | 40.43%88.38萬 | 41.53%89.07萬 | 0.00%62.93萬 | 43.71%90.44萬 | 43.71%90.44萬 | 0.00%62.93萬 |
-固定資產 | -11.59%78.74萬 | --79.84萬 | -10.51%80.94萬 | -10.51%80.94萬 | --88.38萬 | --89.07萬 | ---- | --90.44萬 | --90.44萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -24.00%26.13萬 | ---- | ---- | --34.39萬 |
非流動資產合計 | -11.59%78.74萬 | -10.36%79.84萬 | -10.51%80.94萬 | -10.51%80.94萬 | -9.19%88.38萬 | -8.48%89.07萬 | -8.48%89.07萬 | 15.79%90.44萬 | 15.79%90.44萬 | 54.64%97.32萬 |
總資產 | -32.18%276.09萬 | -20.75%347.66萬 | -25.73%334.74萬 | -25.73%334.74萬 | -24.93%381.4萬 | -22.30%407.09萬 | -25.49%438.69萬 | -28.19%450.68萬 | -28.19%450.68萬 | -27.80%508.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -38.91%17.67萬 | 37.83%30.19萬 | 23.97%29.89萬 | 23.97%29.89萬 | 22.22%25.8萬 | 44.61%28.93萬 | 2.03%21.9萬 | 17.51%24.11萬 | 17.51%24.11萬 | 7.99%21.1萬 |
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 | -38.91%17.67萬 | 37.83%30.19萬 | 23.97%29.89萬 | 23.97%29.89萬 | 22.22%25.8萬 | 44.61%28.93萬 | 2.03%21.9萬 | 17.51%24.11萬 | 17.51%24.11萬 | 8.16%21.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 |
-普通股股本 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 | 0.00%727.29萬 |
留存收益 | -23.52%-628.77萬 | -21.11%-569.73萬 | -26.42%-582.34萬 | -26.42%-582.34萬 | -32.81%-531.59萬 | -32.81%-509.03萬 | -47.06%-470.41萬 | -64.42%-460.62萬 | -64.42%-460.62萬 | -97.12%-400.26萬 |
不影響留存收益的損益 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 | 0.00%159.9萬 |
股東權益總額 | -31.66%258.42萬 | -23.83%317.47萬 | -28.53%304.85萬 | -28.53%304.85萬 | -26.97%355.61萬 | -24.95%378.16萬 | -26.53%416.78萬 | -29.73%426.57萬 | -29.73%426.57萬 | -28.83%486.93萬 |
總權益 | -31.66%258.42萬 | -23.83%317.47萬 | -28.53%304.85萬 | -28.53%304.85萬 | -26.97%355.61萬 | -24.95%378.16萬 | -26.53%416.78萬 | -29.73%426.57萬 | -29.73%426.57萬 | -28.83%486.93萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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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