(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 | -98.98%4,376 | -92.26%5.33萬 | -91.91%8.05萬 | -74.81%35.83萬 | -74.81%35.83萬 | -72.76%42.71萬 | 1,878.75%68.88萬 | 2,699.75%99.48萬 | 4,559.94%142.22萬 | 4,559.94%142.22萬 |
-現金和現金等價物 | -76.80%4,376 | -72.86%1.09萬 | -61.20%1.4萬 | 182.30%1.78萬 | 182.30%1.78萬 | -18.73%1.89萬 | 15.53%4.02萬 | 1.80%3.62萬 | -79.38%6,293 | -79.38%6,293 |
-短期投資 | --0 | -93.46%4.24萬 | -93.07%6.64萬 | -75.95%34.05萬 | -75.95%34.05萬 | -73.57%40.83萬 | --64.86萬 | --95.86萬 | --141.59萬 | --141.59萬 |
應收款項 | 135.62%2.36萬 | -36.56%2.01萬 | -28.22%2.1萬 | 82.87%2萬 | 82.87%2萬 | -69.18%1萬 | 271.12%3.16萬 | 37.51%2.92萬 | -6.75%1.1萬 | -6.75%1.1萬 |
-應收賬款 | 135.62%2.36萬 | -36.56%2.01萬 | -28.22%2.1萬 | 82.87%2萬 | 82.87%2萬 | -69.18%1萬 | 271.12%3.16萬 | 37.51%2.92萬 | -6.75%1.1萬 | -6.75%1.1萬 |
預付費用 | 45.32%2.18萬 | 52.12%2.28萬 | 128.90%3.43萬 | 0.00%1.5萬 | 0.00%1.5萬 | 21.71%1.5萬 | 21.71%1.5萬 | -51.74%1.5萬 | 133.16%1.5萬 | 133.16%1.5萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.58萬 | ---- | ---- |
流動資產合計 | -89.00%4.97萬 | -86.92%9.62萬 | -88.25%13.57萬 | -72.84%39.33萬 | -72.84%39.33萬 | -71.96%45.21萬 | 1,221.67%73.54萬 | 1,215.06%115.48萬 | 2,873.81%144.82萬 | 2,873.81%144.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | -66.79%2.73萬 | -57.19%4.1萬 | -50.07%5.47萬 | -44.46%6.83萬 | -44.46%6.83萬 | -36.81%8.21萬 | -33.12%9.58萬 | -31.15%10.95萬 | 850.20%12.29萬 | 850.20%12.29萬 |
-固定資產 | -92.39%2.73萬 | -88.54%4.1萬 | -84.74%5.47萬 | 0.00%35.81萬 | 0.00%35.81萬 | -5.26%35.81萬 | -5.26%35.81萬 | -5.26%35.81萬 | -13.25%35.81萬 | -13.25%35.81萬 |
-累計折舊 | ---- | ---- | ---- | -23.24%-28.98萬 | -23.24%-28.98萬 | -11.26%-27.6萬 | -11.76%-26.23萬 | -13.54%-24.86萬 | 41.19%-23.52萬 | 41.19%-23.52萬 |
非流動資產合計 | -66.79%2.73萬 | -57.19%4.1萬 | -50.07%5.47萬 | -44.46%6.83萬 | -44.46%6.83萬 | -36.81%8.21萬 | -96.88%9.58萬 | -96.78%10.95萬 | -96.58%12.29萬 | -96.58%12.29萬 |
總資產 | -85.59%7.7萬 | -83.49%13.72萬 | -84.94%19.04萬 | -70.62%46.16萬 | -70.62%46.16萬 | -69.34%53.42萬 | -73.44%83.12萬 | -63.74%126.43萬 | -56.92%157.11萬 | -56.92%157.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 102.82%79.87萬 | 60.38%71.66萬 | 46.63%66.94萬 | 0.69%55.36萬 | 0.69%55.36萬 | 14.55%39.38萬 | 31.31%44.68萬 | 32.73%45.65萬 | 74.37%54.98萬 | 74.37%54.98萬 |
-短期借款 | 127.51%75.71萬 | 69.33%65.58萬 | 51.44%60.35萬 | -0.11%49.11萬 | -0.11%49.11萬 | 5.05%33.28萬 | 23.62%38.73萬 | 27.66%39.85萬 | 55.91%49.16萬 | 55.91%49.16萬 |
-短期資本租賃負債 | -31.81%4.16萬 | 2.11%6.08萬 | 13.60%6.6萬 | 7.48%6.26萬 | 7.48%6.26萬 | 126.01%6.1萬 | 120.45%5.95萬 | 82.46%5.81萬 | --5.82萬 | --5.82萬 |
流動負債總額 | 90.42%135.28萬 | -35.29%113.82萬 | -44.19%105.87萬 | -49.48%93.87萬 | -49.48%93.87萬 | -61.36%71.05萬 | 1.77%175.88萬 | 12.76%189.69萬 | 6.55%185.79萬 | 6.55%185.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -73.52%2.2萬 | -73.52%2.2萬 | -68.25%4.16萬 | -53.63%6.08萬 | -46.16%6.6萬 | --8.29萬 | --8.29萬 |
-長期租賃負債 | --0 | --0 | --0 | -73.52%2.2萬 | -73.52%2.2萬 | -68.25%4.16萬 | -53.63%6.08萬 | -46.16%6.6萬 | --8.29萬 | --8.29萬 |
非流動負債總額 | --0 | --0 | --0 | -73.52%2.2萬 | -73.52%2.2萬 | -68.25%4.16萬 | -53.63%6.08萬 | -46.16%6.6萬 | --8.29萬 | --8.29萬 |
負債總額 | 79.88%135.28萬 | -37.45%113.82萬 | -46.06%105.87萬 | -50.51%96.06萬 | -50.51%96.06萬 | -61.82%75.21萬 | -2.14%181.96萬 | 8.76%196.29萬 | 11.31%194.09萬 | 11.31%194.09萬 |
所有者權益 | ||||||||||
股本 | -1.67%1,950.8萬 | 4.12%1,950.8萬 | 4.12%1,950.8萬 | 6.14%1,950.8萬 | 6.14%1,950.8萬 | 7.95%1,983.92萬 | 1.94%1,873.52萬 | 1.94%1,873.52萬 | 0.00%1,837.86萬 | 0.00%1,837.86萬 |
-普通股股本 | -1.67%1,950.8萬 | 4.12%1,950.8萬 | 4.12%1,950.8萬 | 6.14%1,950.8萬 | 6.14%1,950.8萬 | 7.95%1,983.92萬 | 1.94%1,873.52萬 | 1.94%1,873.52萬 | 0.00%1,837.86萬 | 0.00%1,837.86萬 |
留存收益 | -3.56%-2,115.61萬 | -3.60%-2,088.13萬 | -4.38%-2,074.86萬 | -5.30%-2,037.93萬 | -5.30%-2,037.93萬 | -6.64%-2,042.93萬 | -14.14%-2,015.62萬 | -15.25%-1,987.75萬 | -13.67%-1,935.37萬 | -13.67%-1,935.37萬 |
其他股本權益 | 0.00%37.23萬 | -13.94%37.23萬 | -16.08%37.23萬 | -38.49%37.23萬 | -38.49%37.23萬 | -32.44%37.23萬 | -21.50%43.26萬 | -19.49%44.37萬 | 9.83%60.52萬 | 9.83%60.52萬 |
股東權益總額 | -485.61%-127.58萬 | -1.28%-100.1萬 | -24.29%-86.83萬 | -34.95%-49.9萬 | -34.95%-49.9萬 | 4.01%-21.79萬 | -177.81%-98.84萬 | -141.53%-69.86萬 | -119.43%-36.98萬 | -119.43%-36.98萬 |
總權益 | -485.61%-127.58萬 | -1.28%-100.1萬 | -24.29%-86.83萬 | -34.95%-49.9萬 | -34.95%-49.9萬 | 4.01%-21.79萬 | -177.81%-98.84萬 | -141.53%-69.86萬 | -119.43%-36.98萬 | -119.43%-36.98萬 |
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 | -- |
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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