(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 | 4,112.56%55.92萬 | -91.30%5,570 | 13.81%2.08萬 | 13.81%2.08萬 | 99.58%3.89萬 | 449.92%1.33萬 | 567.20%6.41萬 | -61.16%1.83萬 | -61.16%1.83萬 | -90.79%1.95萬 |
-現金和現金等價物 | 4,112.56%55.92萬 | -91.30%5,570 | 13.81%2.08萬 | 13.81%2.08萬 | 99.58%3.89萬 | 449.92%1.33萬 | 567.20%6.41萬 | -61.16%1.83萬 | -61.16%1.83萬 | -90.79%1.95萬 |
應收款項 | 53.98%7,765 | -27.93%6,833 | 12.67%1.38萬 | 12.67%1.38萬 | -75.83%6,780 | -75.53%5,043 | -76.75%9,481 | -63.96%1.22萬 | -63.96%1.22萬 | -5.35%2.81萬 |
-應收賬款 | 53.98%7,765 | -27.93%6,833 | 12.67%1.38萬 | 12.67%1.38萬 | -75.83%6,780 | -75.53%5,043 | -76.75%9,481 | -63.96%1.22萬 | -63.96%1.22萬 | -5.35%2.81萬 |
預付費用 | ---- | ---- | --0 | --0 | -96.83%137 | -45.49%3,507 | -20.56%6,900 | -87.61%1,377 | -87.61%1,377 | -68.05%4,318 |
流動資產合計 | 2,497.86%56.7萬 | -84.58%1.24萬 | 8.46%3.46萬 | 8.46%3.46萬 | -11.63%4.58萬 | -25.91%2.18萬 | 36.18%8.04萬 | -65.38%3.19萬 | -65.38%3.19萬 | -79.64%5.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.52%81.54萬 | -10.59%83.01萬 | -10.26%84.48萬 | -10.26%84.48萬 | -20.58%76.12萬 | -5.97%91.13萬 | -3.82%92.84萬 | -4.17%94.14萬 | -4.17%94.14萬 | 18.42%95.85萬 |
-固定資產 | -15.47%81.54萬 | -13.94%83.01萬 | -11.61%84.89萬 | -11.61%84.89萬 | -18.14%83.21萬 | -1.78%96.46萬 | -1.07%96.46萬 | -2.88%96.05萬 | -2.88%96.05萬 | 25.58%101.64萬 |
-累計折舊 | ---- | ---- | 78.13%-4,178 | 78.13%-4,178 | -22.34%-7.09萬 | -312.47%-5.33萬 | -268.56%-3.62萬 | -184.22%-1.91萬 | -184.22%-1.91萬 | ---5.8萬 |
長期預付費用 | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | 0.00%1.23萬 | -13.54%1.23萬 | -12.84%1.23萬 | -12.49%1.23萬 | -12.66%1.23萬 | -12.66%1.23萬 | 0.96%1.42萬 |
非流動資產合計 | -10.38%82.76萬 | -10.45%84.23萬 | -10.13%85.7萬 | -10.13%85.7萬 | -20.48%77.34萬 | -6.07%92.36萬 | -3.94%94.06萬 | -4.28%95.36萬 | -4.28%95.36萬 | 18.12%97.26萬 |
總資產 | 47.52%139.46萬 | -16.29%85.47萬 | -9.53%89.16萬 | -9.53%89.16萬 | -20.03%81.93萬 | -6.64%94.54萬 | -1.66%102.11萬 | -9.46%98.55萬 | -9.46%98.55萬 | -4.98%102.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 20.76%112.26萬 | -20.80%109.95萬 | -8.26%105.09萬 | -8.26%105.09萬 | -16.30%91.73萬 | 5.98%92.96萬 | 63.83%138.82萬 | 51.12%114.55萬 | 51.12%114.55萬 | 58.24%109.59萬 |
-短期借款 | 16.05%106.1萬 | -23.45%103.93萬 | -8.86%100.3萬 | -8.86%100.3萬 | -11.50%91.73萬 | 11.54%91.42萬 | 74.40%135.77萬 | 56.33%110.04萬 | 56.33%110.04萬 | 49.66%103.65萬 |
-短期資本租賃負債 | 300.03%6.16萬 | 97.53%6.01萬 | 6.39%4.8萬 | 6.39%4.8萬 | --0 | -73.25%1.54萬 | -55.76%3.04萬 | -16.71%4.51萬 | -16.71%4.51萬 | --5.94萬 |
應付款項 | 35.33%190.64萬 | -15.68%198.43萬 | -21.29%180.63萬 | -21.29%180.63萬 | -26.42%156.53萬 | -27.30%140.86萬 | 32.16%235.34萬 | 162.35%229.51萬 | 162.35%229.51萬 | 188.46%212.74萬 |
-應付帳款 | 39.56%99.96萬 | 49.67%106.38萬 | 32.52%97.43萬 | 32.52%97.43萬 | 3.03%67.75萬 | 17.71%71.62萬 | 20.12%71.07萬 | 77.04%73.52萬 | 77.04%73.52萬 | 116.44%65.75萬 |
-應付關聯方款項 | 30.97%90.68萬 | -43.96%92.06萬 | -46.66%83.2萬 | -46.66%83.2萬 | -39.60%88.78萬 | -47.91%69.24萬 | 38.15%164.27萬 | 239.45%155.99萬 | 239.45%155.99萬 | 238.90%146.99萬 |
應計費用 | 95.00%3.9萬 | 95.00%3.9萬 | 95.00%3.9萬 | 95.00%3.9萬 | --2萬 | 0.00%2萬 | 0.00%2萬 | --2萬 | --2萬 | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 30.10%306.8萬 | -16.98%312.28萬 | -16.31%289.63萬 | -16.31%289.63萬 | -22.36%250.26萬 | -16.81%235.82萬 | 42.05%376.15萬 | 111.94%346.06萬 | 111.94%346.06萬 | 125.39%322.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --15.42萬 | --16.65萬 | --19.19萬 | --19.19萬 | --12.66萬 | ---- | ---- | --0 | --0 | --0 |
-長期借款 | --13.78萬 | --13.41萬 | --13.03萬 | --13.03萬 | --12.66萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --1.64萬 | --3.24萬 | --6.15萬 | --6.15萬 | ---- | ---- | ---- | --0 | --0 | --0 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期撥備 | 3.38%8.9萬 | 0.30%8.82萬 | -0.18%8.79萬 | -0.18%8.79萬 | -1.36%8.79萬 | 2.75%8.61萬 | 8.30%8.8萬 | 6.83%8.8萬 | 6.83%8.8萬 | 7.58%8.91萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 182.57%24.32萬 | 189.54%25.47萬 | 217.76%27.97萬 | 217.76%27.97萬 | 140.73%21.45萬 | -13.22%8.61萬 | -10.89%8.8萬 | -91.20%8.8萬 | -91.20%8.8萬 | -90.50%8.91萬 |
負債總額 | 35.46%331.11萬 | -12.26%337.75萬 | -10.50%317.6萬 | -10.50%317.6萬 | -17.97%271.7萬 | -16.69%244.43萬 | 40.15%384.95萬 | 34.74%354.87萬 | 34.74%354.87萬 | 39.86%331.24萬 |
所有者權益 | ||||||||||
股本 | 1.62%3,091.74萬 | 13.93%3,072.1萬 | 13.93%3,072.1萬 | 13.93%3,072.1萬 | 12.83%3,042.45萬 | 12.83%3,042.45萬 | 0.13%2,696.42萬 | 0.13%2,696.42萬 | 0.13%2,696.42萬 | 1.22%2,696.42萬 |
-普通股股本 | 1.62%3,091.74萬 | 13.93%3,072.1萬 | 13.93%3,072.1萬 | 13.93%3,072.1萬 | 12.83%3,042.45萬 | 12.83%3,042.45萬 | 0.13%2,696.42萬 | 0.13%2,696.42萬 | 0.13%2,696.42萬 | 1.22%2,696.42萬 |
留存收益 | -3.32%-3,990.98萬 | -19.49%-3,966.74萬 | -19.73%-3,942.91萬 | -19.73%-3,942.91萬 | -19.48%-3,902.73萬 | -19.60%-3,862.84萬 | -3.60%-3,319.69萬 | -3.30%-3,293.16萬 | -3.30%-3,293.16萬 | -4.13%-3,266.44萬 |
不影響留存收益的損益 | -4.11%642.94萬 | 88.69%642.36萬 | 88.69%642.36萬 | 88.69%642.36萬 | 96.96%670.5萬 | 96.96%670.5萬 | 0.00%340.43萬 | 0.00%340.43萬 | 0.00%340.43萬 | -1.06%340.43萬 |
其他股本權益 | --64.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,000 |
股東權益總額 | -27.86%-191.65萬 | 10.81%-252.27萬 | 10.87%-228.44萬 | 10.87%-228.44萬 | 17.05%-189.78萬 | 21.99%-149.89萬 | -65.55%-282.84萬 | -65.86%-256.31萬 | -65.86%-256.31萬 | -77.35%-228.79萬 |
總權益 | -27.86%-191.65萬 | 10.81%-252.27萬 | 10.87%-228.44萬 | 10.87%-228.44萬 | 17.05%-189.78萬 | 21.99%-149.89萬 | -65.55%-282.84萬 | -65.86%-256.31萬 | -65.86%-256.31萬 | -77.35%-228.79萬 |
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。
暫無數據