(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 | ||||||||||
現金和現金等價物和聯邦基金 | 225.37%313.29萬 | 392.46%542.46萬 | 14.75%50.47萬 | -65.49%37.6萬 | -65.49%37.6萬 | -48.28%96.29萬 | 74.96%110.15萬 | 519.30%43.98萬 | -43.72%108.96萬 | -43.72%108.96萬 |
-現金和現金等價物 | 225.37%313.29萬 | 392.46%542.46萬 | 14.75%50.47萬 | -65.49%37.6萬 | -65.49%37.6萬 | -48.28%96.29萬 | 74.96%110.15萬 | 519.30%43.98萬 | -43.72%108.96萬 | -43.72%108.96萬 |
應收款項 | -67.50%15.25萬 | -23.51%42.78萬 | -15.87%51.86萬 | 2.70%51.44萬 | 2.70%51.44萬 | -60.55%46.92萬 | -18.87%55.93萬 | -24.18%61.64萬 | -12.79%50.09萬 | -12.79%50.09萬 |
預付費用 | -68.89%6.76萬 | -34.67%10.38萬 | -22.42%20.76萬 | -24.33%16.53萬 | -24.33%16.53萬 | 86.94%21.74萬 | 18.88%15.88萬 | 802.18%26.76萬 | 161.06%21.84萬 | 161.06%21.84萬 |
-可供出售證券 | -3.57%1,571.58萬 | -15.16%1,293萬 | -8.32%1,677.05萬 | 10.96%1,696.18萬 | 10.96%1,696.18萬 | 1.60%1,629.7萬 | 14.34%1,524.03萬 | 1.21%1,829.3萬 | 31.21%1,528.59萬 | 31.21%1,528.59萬 |
衍生資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
固定資產淨額 | --0 | --0 | -65.75%3,734 | -43.39%9,283 | -43.39%9,283 | -31.75%1.47萬 | -79.54%5,483 | --1.09萬 | 229.01%1.64萬 | 229.01%1.64萬 |
總資產 | 3.69%2,034.01萬 | 4.67%1,965.82萬 | -11.57%1,902.02萬 | 1.99%1,910.67萬 | 1.99%1,910.67萬 | -7.71%1,961.68萬 | 11.66%1,878.16萬 | 2.41%2,150.8萬 | 12.20%1,873.48萬 | 12.20%1,873.48萬 |
負債 | ||||||||||
應付款項 | 239.52%42.13萬 | 243.09%26.52萬 | -59.91%3.65萬 | -47.48%7.17萬 | -47.48%7.17萬 | -52.78%12.41萬 | -69.45%7.73萬 | -94.08%9.1萬 | -95.78%13.65萬 | -95.78%13.65萬 |
-應付賬款 | -10.40%11.12萬 | 13.37%8.76萬 | -59.91%3.65萬 | -47.48%7.17萬 | -47.48%7.17萬 | -7.40%12.41萬 | 49.30%7.73萬 | -13.31%9.1萬 | -93.05%13.65萬 | -93.05%13.65萬 |
-應付稅費 | --31.01萬 | --17.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | --0 | --0 | -99.86%3,734 | -43.95%9,283 | -43.95%9,283 | -99.37%1.47萬 | -99.74%5,537 | -48.15%276.11萬 | 192.93%1.66萬 | 192.93%1.66萬 |
其他負債 | --6.2萬 | ---- | ---- | ---- | ---- | ---- | --1.43萬 | -84.48%4.22萬 | --7.02萬 | --7.02萬 |
總負債 | 253.75%49.1萬 | 180.92%27.28萬 | -98.35%4.78萬 | -40.17%51.64萬 | -40.17%51.64萬 | -94.66%13.88萬 | -95.94%9.71萬 | -59.66%289.43萬 | -73.71%86.32萬 | -73.71%86.32萬 |
所有者權益 | ||||||||||
股本 | -48.57%6,385 | -47.73%6,385 | -47.73%6,385 | 3.23%6,385 | 3.23%6,385 | 1.64%1.24萬 | 12.53%1.22萬 | 13.21%1.22萬 | -42.68%6,185 | -42.68%6,185 |
-普通股股本 | -48.57%6,385 | -47.73%6,385 | -47.73%6,385 | 3.23%6,385 | 3.23%6,385 | 1.64%1.24萬 | 12.53%1.22萬 | 13.21%1.22萬 | -42.68%6,185 | -42.68%6,185 |
資本公積 | 0.04%1,547.31萬 | 2.86%1,547.31萬 | 2.86%1,547.31萬 | 2.82%1,547.31萬 | 2.82%1,547.31萬 | 2.82%1,546.71萬 | 39.59%1,504.33萬 | 40.67%1,504.33萬 | 40.72%1,504.93萬 | 40.72%1,504.93萬 |
留存收益 | 46.65%-138.45萬 | 47.67%-155.02萬 | 36.74%-190.6萬 | 1.54%-221.18萬 | 1.54%-221.18萬 | -14.82%-259.5萬 | -33.21%-296.24萬 | -9.88%-301.29萬 | 26.04%-224.64萬 | 26.04%-224.64萬 |
其他權益 | 0.00%146.02萬 | 0.00%146.02萬 | 0.00%146.02萬 | --146.02萬 | --146.02萬 | --146.02萬 | --146.02萬 | --146.02萬 | ---- | ---- |
股東權益總額 | 1.91%1,984.91萬 | 3.75%1,938.53萬 | 1.93%1,897.24萬 | 4.02%1,859.03萬 | 4.02%1,859.03萬 | 4.39%1,947.8萬 | 29.51%1,868.44萬 | 34.63%1,861.37萬 | 33.23%1,787.16萬 | 33.23%1,787.16萬 |
總權益 | 1.91%1,984.91萬 | 3.75%1,938.53萬 | 1.93%1,897.24萬 | 4.02%1,859.03萬 | 4.02%1,859.03萬 | 4.39%1,947.8萬 | 29.51%1,868.44萬 | 34.63%1,861.37萬 | 33.23%1,787.16萬 | 33.23%1,787.16萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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