(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 | -82.04%24.37萬 | -91.10%16.67萬 | 509.83%73.62萬 | 293.80%72.94萬 | 293.80%72.94萬 | -5.14%135.68萬 | -26.24%187.26萬 | -96.00%12.07萬 | 4.03%18.52萬 | 4.03%18.52萬 |
-現金和現金等價物 | -82.04%24.37萬 | -91.10%16.67萬 | 509.83%73.62萬 | 293.80%72.94萬 | 293.80%72.94萬 | -5.14%135.68萬 | -26.24%187.26萬 | -96.00%12.07萬 | 4.03%18.52萬 | 4.03%18.52萬 |
應收款項 | -21.38%36.73萬 | -26.65%34.62萬 | 2.48%42.5萬 | -1.65%49.15萬 | -1.65%49.15萬 | 24.14%46.72萬 | 33.77%47.19萬 | 44.35%41.47萬 | 81.64%49.98萬 | 81.64%49.98萬 |
-應收賬款 | -17.45%36.73萬 | -24.57%34.62萬 | -6.16%38.91萬 | -7.77%46.09萬 | -7.77%46.09萬 | 44.91%44.49萬 | 30.09%45.89萬 | 44.35%41.47萬 | 81.64%49.98萬 | 81.64%49.98萬 |
-應收利息 | --0 | --0 | --3.58萬 | --3.06萬 | --3.06萬 | --2.22萬 | --1.3萬 | ---- | --0 | --0 |
預付費用 | 4.90%15.55萬 | 5.00%30.54萬 | 0.00%5,674 | 0.00%5,674 | 0.00%5,674 | 9.33%14.83萬 | 195.16%29.09萬 | -72.07%5,674 | 0.00%5,674 | 0.00%5,674 |
流動資產合計 | -61.13%76.66萬 | -68.95%81.83萬 | 115.65%116.69萬 | 77.59%122.66萬 | 77.59%122.66萬 | 1.55%197.22萬 | -11.87%263.54萬 | -83.73%54.11萬 | 50.52%69.07萬 | 50.52%69.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | -57.14%1.42萬 | -50.00%1.9萬 | --2.37萬 | 1,631.43%2.85萬 | 1,631.43%2.85萬 | 405.09%3.32萬 | 229.83%3.8萬 | --0 | -92.31%1,645 | -92.31%1,645 |
-固定資產 | 0.00%12.65萬 | 0.00%12.65萬 | 56.94%12.65萬 | 56.94%12.65萬 | 56.94%12.65萬 | 56.94%12.65萬 | 56.94%12.65萬 | 0.00%8.06萬 | 0.00%8.06萬 | 0.00%8.06萬 |
-累計折舊 | -20.36%-11.22萬 | -21.46%-10.75萬 | -27.49%-10.27萬 | -24.13%-9.8萬 | -24.13%-9.8萬 | -25.99%-9.32萬 | -28.12%-8.85萬 | -25.64%-8.06萬 | -33.34%-7.89萬 | -33.34%-7.89萬 |
投資物業 | 0.95%5,036萬 | 2.55%5,036萬 | 4.85%5,036萬 | 5.29%5,036萬 | 5.29%5,036萬 | 7.88%4,988.36萬 | 10.64%4,911萬 | 10.17%4,803萬 | 9.95%4,783萬 | 9.95%4,783萬 |
投資和預付款 | 150.00%4.07萬 | 25.00%4.07萬 | -20.00%3.25萬 | -40.00%2.44萬 | -40.00%2.44萬 | -75.00%1.63萬 | -42.86%3.25萬 | -28.57%4.07萬 | -16.67%4.07萬 | -16.67%4.07萬 |
-金融資產投資 | 150.00%4.07萬 | 25.00%4.07萬 | -20.00%3.25萬 | ---- | ---- | --1.63萬 | --3.25萬 | --4.07萬 | ---- | ---- |
-其中:交易性證券 | 150.00%4.07萬 | 25.00%4.07萬 | -20.00%3.25萬 | ---- | ---- | --1.63萬 | --3.25萬 | --4.07萬 | ---- | ---- |
其他非流動資產 | 4.99%5.61萬 | 4.99%5.61萬 | 4.99%5.61萬 | 4.99%5.61萬 | 4.99%5.61萬 | -24.85%5.35萬 | -11.38%5.35萬 | 3.90%5.35萬 | 3.90%5.35萬 | 3.90%5.35萬 |
非流動資產合計 | 0.97%5,047.1萬 | 2.52%5,047.58萬 | 4.88%5,047.24萬 | 5.31%5,046.9萬 | 5.31%5,046.9萬 | 7.77%4,998.66萬 | 10.60%4,923.4萬 | 10.07%4,812.41萬 | 9.87%4,792.58萬 | 9.87%4,792.58萬 |
總資產 | -1.39%5,123.76萬 | -1.11%5,129.4萬 | 6.11%5,163.93萬 | 6.33%5,169.56萬 | 6.33%5,169.56萬 | 7.52%5,195.88萬 | 9.18%5,186.94萬 | 3.44%4,866.52萬 | 10.29%4,861.65萬 | 10.29%4,861.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --234.67萬 | --238.08萬 | --262.62萬 | -12.71%246.58萬 | -12.71%246.58萬 | ---- | ---- | ---- | --282.49萬 | --282.49萬 |
-應付帳款 | --234.67萬 | --238.08萬 | --262.62萬 | -12.71%246.58萬 | -12.71%246.58萬 | ---- | ---- | ---- | --282.49萬 | --282.49萬 |
流動負債總額 | -23.88%234.67萬 | -15.95%238.08萬 | -4.93%262.62萬 | -12.71%246.58萬 | -12.71%246.58萬 | -22.00%308.27萬 | -15.96%283.26萬 | 4.61%276.23萬 | 18.86%282.49萬 | 18.86%282.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.96%2,494.72萬 | -2.88%2,513.58萬 | 8.41%2,531.72萬 | 9.36%2,549.25萬 | 9.36%2,549.25萬 | 8.91%2,570.75萬 | 10.36%2,588.17萬 | -1.62%2,335.32萬 | 10.83%2,330.98萬 | 10.83%2,330.98萬 |
-長期借款 | -2.89%2,493.22萬 | -2.81%2,511.58萬 | 8.30%2,529.25萬 | 9.25%2,546.31萬 | 9.25%2,546.31萬 | 8.80%2,567.35萬 | 10.26%2,584.32萬 | -1.54%2,335.32萬 | 10.95%2,330.8萬 | 10.95%2,330.8萬 |
-長期租賃負債 | -55.65%1.51萬 | -48.26%1.99萬 | --2.47萬 | 1,475.55%2.94萬 | 1,475.55%2.94萬 | 358.52%3.4萬 | 198.84%3.85萬 | --0 | -92.11%1,865 | -92.11%1,865 |
遞延負債 | 4.82%178.4萬 | 2.10%175.1萬 | 7.72%174.5萬 | 5.66%175.4萬 | 5.66%175.4萬 | 18.69%170.2萬 | 21.46%171.5萬 | 14.25%162萬 | 16.57%166萬 | 16.57%166萬 |
非流動負債總額 | -2.47%2,673.12萬 | -2.57%2,688.68萬 | 8.36%2,706.22萬 | 9.12%2,724.65萬 | 9.12%2,724.65萬 | 9.47%2,740.95萬 | 10.99%2,759.67萬 | -0.72%2,497.32萬 | 11.20%2,496.98萬 | 11.20%2,496.98萬 |
負債總額 | -4.64%2,907.79萬 | -3.82%2,926.76萬 | 7.04%2,968.84萬 | 6.90%2,971.23萬 | 6.90%2,971.23萬 | 5.18%3,049.22萬 | 7.78%3,042.93萬 | -0.22%2,773.55萬 | 11.93%2,779.48萬 | 11.93%2,779.48萬 |
所有者權益 | ||||||||||
股本 | 1.12%753.7萬 | 1.12%753.7萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 |
-普通股股本 | 1.12%753.7萬 | 1.12%753.7萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 | 0.00%745.33萬 |
資本公積 | -1.33%290.76萬 | -1.33%290.76萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 | 0.00%294.69萬 |
留存收益 | 5.86%1,171.5萬 | 4.91%1,158.18萬 | 9.70%1,155.07萬 | 11.15%1,158.31萬 | 11.15%1,158.31萬 | 23.89%1,106.64萬 | 24.41%1,103.98萬 | 18.96%1,052.95萬 | 17.78%1,042.15萬 | 17.78%1,042.15萬 |
股東權益總額 | 3.23%2,215.97萬 | 2.74%2,202.65萬 | 4.88%2,195.09萬 | 5.58%2,198.33萬 | 5.58%2,198.33萬 | 11.04%2,146.66萬 | 11.24%2,144萬 | 8.72%2,092.97萬 | 8.17%2,082.17萬 | 8.17%2,082.17萬 |
總權益 | 3.23%2,215.97萬 | 2.74%2,202.65萬 | 4.88%2,195.09萬 | 5.58%2,198.33萬 | 5.58%2,198.33萬 | 11.04%2,146.66萬 | 11.24%2,144萬 | 8.72%2,092.97萬 | 8.17%2,082.17萬 | 8.17%2,082.17萬 |
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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