(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 | -35.18%323.6萬 | -34.93%573.1萬 | 399.60%876.3萬 | 196.70%1,222.4萬 | 196.70%1,222.4萬 | 107.40%499.2萬 | 29.63%880.7萬 | -71.77%175.4萬 | -57.19%412萬 | -57.19%412萬 |
-現金和現金等價物 | -44.89%255.4萬 | -34.03%536.2萬 | 628.14%846.1萬 | 260.78%1,186.6萬 | 260.78%1,186.6萬 | 178.49%463.4萬 | 19.92%812.8萬 | -81.18%116.2萬 | -65.70%328.9萬 | -65.70%328.9萬 |
-短期投資 | 90.50%68.2萬 | -45.66%36.9萬 | -48.99%30.2萬 | -56.92%35.8萬 | -56.92%35.8萬 | -51.82%35.8萬 | 4,143.75%67.9萬 | 1,417.95%59.2萬 | 2,274.29%83.1萬 | 2,274.29%83.1萬 |
應收款項 | -45.16%1.7萬 | -36.36%2.1萬 | 73.33%2.6萬 | 83.33%4.4萬 | 83.33%4.4萬 | 244.44%3.1萬 | 26.92%3.3萬 | -51.61%1.5萬 | -95.79%2.4萬 | -95.79%2.4萬 |
-應收賬款 | -45.16%1.7萬 | -36.36%2.1萬 | 73.33%2.6萬 | 83.33%4.4萬 | 83.33%4.4萬 | 244.44%3.1萬 | 26.92%3.3萬 | -51.61%1.5萬 | 20.00%2.4萬 | 20.00%2.4萬 |
預付費用 | -38.89%1.1萬 | 66.67%1萬 | 100.00%1萬 | 16.67%2.1萬 | 16.67%2.1萬 | -18.18%1.8萬 | -79.31%6,000 | -64.29%5,000 | -21.74%1.8萬 | -21.74%1.8萬 |
流動資產合計 | -35.25%326.4萬 | -34.86%576.2萬 | 396.00%879.9萬 | 195.27%1,228.9萬 | 195.27%1,228.9萬 | 106.77%504.1萬 | 29.16%884.6萬 | -71.65%177.4萬 | -59.26%416.2萬 | -59.26%416.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -95.62%306.1萬 | -95.60%307.1萬 | -2.19%6,831.8萬 | -2.19%6,833.2萬 | -2.19%6,833.2萬 | -0.05%6,983.5萬 | -0.09%6,982.9萬 | -0.09%6,984.6萬 | 0.24%6,986.2萬 | 0.24%6,986.2萬 |
長期預付費用 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 |
非流動資產合計 | -95.38%323.4萬 | -95.37%324.4萬 | -2.18%6,849.1萬 | -2.18%6,850.5萬 | -2.18%6,850.5萬 | -0.05%7,000.8萬 | -0.09%7,000.2萬 | -0.09%7,001.9萬 | 0.24%7,003.5萬 | 0.24%7,003.5萬 |
總資產 | -91.34%649.8萬 | -88.58%900.6萬 | 7.66%7,729萬 | 8.89%8,079.4萬 | 8.89%8,079.4萬 | 3.54%7,504.9萬 | 2.52%7,884.8萬 | -5.96%7,179.3萬 | -7.35%7,419.7萬 | -7.35%7,419.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.81%187.4萬 | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.09%80.6萬 | ---- | ---- |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.69%106.8萬 | ---- | ---- |
流動負債總額 | 35.96%136.1萬 | 73.41%182.6萬 | -20.76%148.5萬 | 8.43%128.6萬 | 8.43%128.6萬 | -74.29%100.1萬 | -84.47%105.3萬 | -73.81%187.4萬 | -83.29%118.6萬 | -83.29%118.6萬 |
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 | 35.96%136.1萬 | 73.41%182.6萬 | -20.76%148.5萬 | 8.43%128.6萬 | 8.43%128.6萬 | -74.29%100.1萬 | -84.47%105.3萬 | -73.81%187.4萬 | -83.29%118.6萬 | -83.29%118.6萬 |
所有者權益 | ||||||||||
股本 | 3.28%2.96億 | 3.28%2.96億 | 6.80%2.96億 | 6.80%2.96億 | 6.80%2.96億 | 6.05%2.87億 | 6.08%2.87億 | 4.07%2.77億 | 4.45%2.77億 | 4.45%2.77億 |
-普通股股本 | 3.28%2.96億 | 3.28%2.96億 | 6.80%2.96億 | 6.80%2.96億 | 6.80%2.96億 | 6.05%2.87億 | 6.08%2.87億 | 4.07%2.77億 | 4.45%2.77億 | 4.45%2.77億 |
資本公積 | 4.00%2,423萬 | 4.81%2,397.3萬 | 8.80%2,380.2萬 | 9.10%2,362.2萬 | 9.10%2,362.2萬 | 8.84%2,329.8萬 | 9.25%2,287.2萬 | 5.39%2,187.7萬 | 3.65%2,165.2萬 | 3.65%2,165.2萬 |
留存收益 | -28.13%-3.15億 | -29.38%-3.13億 | -6.02%-2.54億 | -5.91%-2.5億 | -5.91%-2.5億 | -5.35%-2.46億 | -4.47%-2.42億 | -4.72%-2.39億 | -5.25%-2.36億 | -5.25%-2.36億 |
股東權益總額 | -91.97%513.7萬 | -89.40%718萬 | 10.61%6,619.8萬 | 10.93%6,958萬 | 10.93%6,958萬 | 9.90%6,397.6萬 | 13.42%6,772.3萬 | 2.01%5,984.7萬 | 1.31%6,272.3萬 | 1.31%6,272.3萬 |
非控制性權益 | --0 | --0 | -4.62%960.7萬 | -3.50%992.8萬 | -3.50%992.8萬 | -2.97%1,007.2萬 | -3.36%1,007.2萬 | -4.23%1,007.2萬 | -7.11%1,028.8萬 | -7.11%1,028.8萬 |
總權益 | -93.06%513.7萬 | -90.77%718萬 | 8.42%7,580.5萬 | 8.90%7,950.8萬 | 8.90%7,950.8萬 | 7.96%7,404.8萬 | 10.92%7,779.5萬 | 1.06%6,991.9萬 | 0.03%7,301.1萬 | 0.03%7,301.1萬 |
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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