(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 | -99.56%64 | 1,128.59%1.13萬 | 14,903.28%1.83萬 | 14,903.28%1.83萬 | --4.43萬 | 513.86%1.46萬 | -5.25%920 | -92.43%122 | -92.43%122 | --0 |
-現金和現金等價物 | -99.56%64 | 1,128.59%1.13萬 | 14,903.28%1.83萬 | 14,903.28%1.83萬 | --4.43萬 | 513.86%1.46萬 | -5.25%920 | -92.43%122 | -92.43%122 | --0 |
應收款項 | 471.39%8,228 | 375.30%4,791 | 161.41%4,078 | 161.41%4,078 | 30.52%1,330 | 212.36%1,440 | -44.55%1,008 | 210.76%1,560 | 210.76%1,560 | -35.75%1,019 |
-應收賬款 | --600 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 429.72%7,628 | 375.30%4,791 | 161.41%4,078 | 161.41%4,078 | 30.52%1,330 | 212.36%1,440 | -44.55%1,008 | 210.76%1,560 | 210.76%1,560 | -35.75%1,019 |
預付費用 | ---- | ---- | ---- | ---- | --0 | --5,000 | ---- | ---- | ---- | ---- |
流動資產合計 | -60.54%8,292 | 734.75%1.61萬 | 1,230.68%2.24萬 | 1,230.68%2.24萬 | 4,378.70%4.56萬 | 641.20%2.1萬 | -30.87%1,928 | -20.40%1,682 | -20.40%1,682 | -72.96%1,019 |
非流動資產 | ||||||||||
固定資產淨額 | 93.52%10.45萬 | 93.52%10.45萬 | 83.32%9.9萬 | 83.32%9.9萬 | 58.06%6.67萬 | --5.4萬 | --5.4萬 | --5.4萬 | --5.4萬 | 5.54%4.22萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | 93.52%10.45萬 | 93.52%10.45萬 | 83.32%9.9萬 | 83.32%9.9萬 | 58.06%6.67萬 | --5.4萬 | --5.4萬 | --5.4萬 | --5.4萬 | 5.54%4.22萬 |
總資產 | 50.36%11.28萬 | 115.63%12.06萬 | 117.97%12.14萬 | 117.97%12.14萬 | 159.88%11.24萬 | 2,546.00%7.5萬 | 1,905.31%5.59萬 | 2,535.26%5.57萬 | 2,535.26%5.57萬 | -1.22%4.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.20%60.01萬 | 6.29%59.13萬 | 6.39%58.26萬 | 6.39%58.26萬 | -3.37%57.38萬 | 6.60%56.5萬 | 6.71%55.63萬 | 6.83%54.76萬 | 6.83%54.76萬 | 17.87%59.38萬 |
-短期借款 | 6.20%60.01萬 | 6.29%59.13萬 | 6.39%58.26萬 | 6.39%58.26萬 | -3.37%57.38萬 | 6.60%56.5萬 | 6.71%55.63萬 | 6.83%54.76萬 | 6.83%54.76萬 | 17.87%59.38萬 |
應付款項 | 78.14%15.07萬 | -44.31%10.66萬 | -36.28%9.75萬 | -36.28%9.75萬 | -32.28%9.21萬 | -44.62%8.46萬 | 54.37%19.14萬 | 36.26%15.3萬 | 36.26%15.3萬 | -10.82%13.6萬 |
-應付帳款 | 263.31%5.56萬 | -77.32%1.84萬 | -83.17%1.52萬 | -83.17%1.52萬 | -79.79%1.65萬 | -81.62%1.53萬 | -1.47%8.12萬 | 16.31%9.02萬 | 16.31%9.02萬 | -35.91%8.16萬 |
-應付關聯方款項 | 37.22%9.51萬 | -19.99%8.82萬 | 31.04%8.23萬 | 31.04%8.23萬 | 38.95%7.56萬 | -0.23%6.93萬 | 164.94%11.02萬 | 80.77%6.28萬 | 80.77%6.28萬 | 115.91%5.44萬 |
應計費用 | -60.50%1.52萬 | -47.36%5.18萬 | -28.62%6.14萬 | -28.62%6.14萬 | -51.16%3.15萬 | -38.15%3.84萬 | 31.43%9.83萬 | 18.66%8.6萬 | 18.66%8.6萬 | --6.45萬 |
遞延負債 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --4.04萬 | --4.04萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --771 |
流動負債總額 | 11.32%76.6萬 | -11.39%74.97萬 | -10.34%74.14萬 | -10.34%74.14萬 | -12.28%69.74萬 | -7.63%68.81萬 | 17.49%84.61萬 | 18.59%82.69萬 | 18.59%82.69萬 | 21.15%79.5萬 |
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 | 11.32%76.6萬 | -11.39%74.97萬 | -10.34%74.14萬 | -10.34%74.14萬 | -12.28%69.74萬 | -7.63%68.81萬 | 17.49%84.61萬 | 18.59%82.69萬 | 18.59%82.69萬 | 21.15%79.5萬 |
所有者權益 | ||||||||||
股本 | 0.18%2,773.63萬 | 0.73%2,773.63萬 | 0.73%2,773.63萬 | 0.73%2,773.63萬 | 0.80%2,773.63萬 | 0.64%2,768.63萬 | 0.09%2,753.63萬 | 0.09%2,753.63萬 | 0.09%2,753.63萬 | 3.35%2,751.73萬 |
-普通股股本 | 0.18%2,773.63萬 | 0.73%2,773.63萬 | 0.73%2,773.63萬 | 0.73%2,773.63萬 | 0.80%2,773.63萬 | 0.64%2,768.63萬 | 0.09%2,753.63萬 | 0.09%2,753.63萬 | 0.09%2,753.63萬 | 3.35%2,751.73萬 |
留存收益 | -0.59%-2,852.48萬 | -0.35%-2,848.23萬 | -0.17%-2,841.4萬 | -0.17%-2,841.4萬 | -0.25%-2,837.9萬 | -0.25%-2,835.7萬 | -0.43%-2,838.41萬 | -0.44%-2,836.52萬 | -0.44%-2,836.52萬 | -3.80%-2,830.78萬 |
不影響留存收益的損益 | 244.42%8.27萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 | --2.4萬 | ---- |
其他股本權益 | 56.37%5.27萬 | 175.83%9.3萬 | 0.00%3.37萬 | 0.00%3.37萬 | -12.92%3.37萬 | 0.00%3.37萬 | 0.00%3.37萬 | 0.00%3.37萬 | 0.00%3.37萬 | 14.83%3.87萬 |
股東權益總額 | -6.54%-65.32萬 | 20.38%-62.91萬 | 19.60%-62.01萬 | 19.60%-62.01萬 | 22.19%-58.5萬 | 17.39%-61.31萬 | -10.15%-79.01萬 | -10.94%-77.12萬 | -10.94%-77.12萬 | -22.74%-75.18萬 |
總權益 | -6.54%-65.32萬 | 20.38%-62.91萬 | 19.60%-62.01萬 | 19.60%-62.01萬 | 22.19%-58.5萬 | 17.39%-61.31萬 | -10.15%-79.01萬 | -10.94%-77.12萬 | -10.94%-77.12萬 | -22.74%-75.18萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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