(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 | -19.45%1,174.13萬 | 14.21%1,043.54萬 | -5.85%1,072.16萬 | -5.85%1,072.16萬 | 26.61%1,256.86萬 | 28.91%1,457.72萬 | -34.58%913.69萬 | -24.38%1,138.81萬 | -24.38%1,138.81萬 | -27.61%992.69萬 |
-現金和現金等價物 | -19.31%1,169.68萬 | 13.62%1,038.14萬 | -6.31%1,066.96萬 | -6.31%1,066.96萬 | 26.03%1,251.06萬 | 28.19%1,449.52萬 | -34.58%913.69萬 | -24.38%1,138.81萬 | -24.38%1,138.81萬 | -27.61%992.69萬 |
-短期投資 | -45.73%4.45萬 | --5.4萬 | --5.2萬 | --5.2萬 | --5.8萬 | --8.2萬 | ---- | --0 | --0 | ---- |
應收款項 | -94.05%2.15萬 | -75.62%4.79萬 | -46.11%27.41萬 | -46.11%27.41萬 | -9.89%27.61萬 | 118.12%36.17萬 | -4.05%19.65萬 | 14.92%50.85萬 | 14.92%50.85萬 | -63.96%30.65萬 |
-應收稅費 | -94.05%2.15萬 | -75.62%4.79萬 | -46.11%27.41萬 | -46.11%27.41萬 | -9.89%27.61萬 | 118.12%36.17萬 | -4.05%19.65萬 | 14.92%50.85萬 | 14.92%50.85萬 | -63.96%30.65萬 |
預付費用 | 15.15%33.56萬 | 4.97%18.96萬 | 66.66%21.08萬 | 66.66%21.08萬 | 90.71%24.5萬 | 45.16%29.15萬 | -31.83%18.06萬 | -32.67%12.65萬 | -32.67%12.65萬 | -27.32%12.84萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4.38萬 | ---- | ---- | ---- |
流動資產合計 | -20.56%1,209.84萬 | 11.67%1,067.28萬 | -6.79%1,120.65萬 | -6.79%1,120.65萬 | 26.33%1,308.97萬 | 30.46%1,523.03萬 | -33.80%955.77萬 | -23.37%1,202.31萬 | -23.37%1,202.31萬 | -29.70%1,036.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | 1.49%3.15萬 | -0.09%3.16萬 | 1.16%3.14萬 | 1.16%3.14萬 | 6.87%3.08萬 | 7.25%3.11萬 | 6.18%3.16萬 | 0.48%3.11萬 | 0.48%3.11萬 | -92.52%2.88萬 |
非流動資產合計 | 1.49%3.15萬 | -0.09%3.16萬 | 1.16%3.14萬 | 1.16%3.14萬 | 6.87%3.08萬 | -0.29%3.11萬 | -1.87%3.16萬 | -7.58%3.11萬 | -7.58%3.11萬 | -92.58%2.88萬 |
總資產 | -20.52%1,212.99萬 | 11.63%1,070.44萬 | -6.77%1,123.79萬 | -6.77%1,123.79萬 | 26.27%1,312.05萬 | 30.38%1,526.14萬 | -33.73%958.93萬 | -23.34%1,205.42萬 | -23.34%1,205.42萬 | -31.31%1,039.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.86%23.53萬 | -28.12%14.93萬 | -60.94%29.78萬 | -60.94%29.78萬 | -76.10%37.33萬 | 45.98%42.68萬 | -79.82%20.77萬 | 294.03%76.24萬 | 294.03%76.24萬 | -15.30%156.17萬 |
-應付帳款 | -44.86%23.53萬 | -28.12%14.93萬 | -65.50%26.3萬 | -65.50%26.3萬 | -76.10%37.33萬 | 45.98%42.68萬 | -79.82%20.77萬 | 294.03%76.24萬 | 294.03%76.24萬 | -15.30%156.17萬 |
-應付稅費 | --0 | --0 | --3.48萬 | --3.48萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應計費用 | -74.67%19.54萬 | -62.00%9.85萬 | -42.47%23.71萬 | -42.47%23.71萬 | 107.50%57.84萬 | 191.18%77.13萬 | 109.96%25.92萬 | 113.60%41.22萬 | 113.60%41.22萬 | 82.84%27.87萬 |
遞延負債 | ---- | ---- | ---- | ---- | --10.2萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -10.21%82.56萬 | ---- | ---- | ---- | -24.80%37.91萬 | -17.86%91.94萬 | 3.49%143.06萬 | 16.72%189.48萬 | 16.72%189.48萬 | 116.03%50.41萬 |
流動負債總額 | -40.67%125.63萬 | -86.94%24.78萬 | -82.57%53.49萬 | -82.57%53.49萬 | -38.89%143.28萬 | 26.29%211.75萬 | -25.14%189.75萬 | 52.72%306.95萬 | 52.72%306.95萬 | 5.16%234.45萬 |
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 | -40.67%125.63萬 | -86.94%24.78萬 | -82.57%53.49萬 | -82.57%53.49萬 | -38.89%143.28萬 | 26.29%211.75萬 | -25.14%189.75萬 | 52.72%306.95萬 | 52.72%306.95萬 | 5.16%234.45萬 |
所有者權益 | ||||||||||
股本 | 2.89%4,882.85萬 | 24.63%4,788.79萬 | 23.76%4,755.29萬 | 23.76%4,755.29萬 | 32.58%4,755.29萬 | 32.32%4,745.71萬 | 7.73%3,842.28萬 | 7.73%3,842.28萬 | 7.73%3,842.28萬 | 8.19%3,586.83萬 |
-普通股股本 | 2.89%4,882.85萬 | 24.63%4,788.79萬 | 23.76%4,755.29萬 | 23.76%4,755.29萬 | 32.58%4,755.29萬 | 32.32%4,745.71萬 | 7.73%3,842.28萬 | 7.73%3,842.28萬 | 7.73%3,842.28萬 | 8.19%3,586.83萬 |
留存收益 | -10.04%-4,094.85萬 | -21.05%-4,036.89萬 | -24.98%-4,001.2萬 | -24.98%-4,001.2萬 | -28.24%-3,884.76萬 | -32.10%-3,721.18萬 | -28.62%-3,334.89萬 | -33.37%-3,201.56萬 | -33.37%-3,201.56萬 | -38.10%-3,029.19萬 |
不影響留存收益的損益 | 2.10%295.96萬 | 9.61%286.97萬 | 18.72%306.01萬 | 18.72%306.01萬 | 20.76%298.24萬 | 24.26%289.86萬 | 19.15%261.8萬 | 25.47%257.75萬 | 25.47%257.75萬 | 47.08%246.96萬 |
其他股本權益 | --3.4萬 | --6.8萬 | --10.2萬 | --10.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -17.27%1,087.37萬 | 35.94%1,045.66萬 | 19.12%1,070.3萬 | 19.12%1,070.3萬 | 45.26%1,168.77萬 | 31.06%1,314.39萬 | -35.55%769.19萬 | -34.49%898.47萬 | -34.49%898.47萬 | -37.62%804.61萬 |
總權益 | -17.27%1,087.37萬 | 35.94%1,045.66萬 | 19.12%1,070.3萬 | 19.12%1,070.3萬 | 45.26%1,168.77萬 | 31.06%1,314.39萬 | -35.55%769.19萬 | -34.49%898.47萬 | -34.49%898.47萬 | -37.62%804.61萬 |
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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