(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 | -77.40%8,300 | -88.15%7,798 | -27.42%6.18萬 | -27.42%6.18萬 | -94.76%1.64萬 | -93.92%3.67萬 | -92.61%6.58萬 | -92.45%8.52萬 | -92.45%8.52萬 | 24.21%31.31萬 |
-現金和現金等價物 | -77.40%8,300 | -88.15%7,798 | -27.42%6.18萬 | -27.42%6.18萬 | -94.76%1.64萬 | -93.92%3.67萬 | -92.61%6.58萬 | -92.45%8.52萬 | -92.45%8.52萬 | 24.21%31.31萬 |
應收款項 | -98.71%150 | -62.79%5,008 | -92.72%5,459 | -92.72%5,459 | -88.70%1.02萬 | -81.83%1.17萬 | -60.81%1.35萬 | 113.79%7.5萬 | 113.79%7.5萬 | 2,409.44%9.07萬 |
-應收賬款 | -98.71%150 | -62.79%5,008 | -92.72%5,459 | -92.72%5,459 | -88.70%1.02萬 | -81.83%1.17萬 | -60.81%1.35萬 | 113.79%7.5萬 | 113.79%7.5萬 | --9.07萬 |
預付費用 | 24.33%1.31萬 | 39.82%1.56萬 | -34.03%9,328 | -34.03%9,328 | -57.70%9,936 | -65.04%1.05萬 | -61.64%1.12萬 | -20.98%1.41萬 | -20.98%1.41萬 | 643.29%2.35萬 |
流動資產合計 | -63.42%2.16萬 | -68.58%2.84萬 | -56.05%7.66萬 | -56.05%7.66萬 | -91.44%3.66萬 | -91.56%5.89萬 | -90.52%9.04萬 | -85.25%17.44萬 | -85.25%17.44萬 | 65.06%42.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.19%148.36萬 | 2.70%148.85萬 | 2.96%147.64萬 | 2.96%147.64萬 | 24.23%147.98萬 | 45.46%146.62萬 | 103.85%144.94萬 | 135.19%143.4萬 | 135.19%143.4萬 | --119.12萬 |
長期預付費用 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | --5,000 | --5,000 | --5,000 | ---- |
非流動資產合計 | 1.18%148.86萬 | 2.69%149.35萬 | 2.95%148.14萬 | 2.95%148.14萬 | 24.65%148.48萬 | 45.95%147.12萬 | 104.55%145.44萬 | 136.01%143.9萬 | 136.01%143.9萬 | --119.12萬 |
總資產 | -1.30%151.02萬 | -1.48%152.19萬 | -3.43%155.8萬 | -3.43%155.8萬 | -6.00%152.13萬 | -10.34%153.02萬 | -7.20%154.48萬 | -9.94%161.33萬 | -9.94%161.33萬 | 525.31%161.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.11%29.2萬 | 32.61%29.55萬 | 19.54%29.41萬 | 19.54%29.41萬 | -3.35%23.69萬 | -21.10%23.72萬 | 35.93%22.29萬 | 24.51%24.61萬 | 24.51%24.61萬 | --24.51萬 |
-應付帳款 | 37.93%6.29萬 | 112.39%6.65萬 | 40.15%10.26萬 | 40.15%10.26萬 | -51.63%4.53萬 | -72.67%4.56萬 | -61.43%3.13萬 | -43.97%7.32萬 | -43.97%7.32萬 | --9.37萬 |
-應付關聯方款項 | 19.58%22.91萬 | 19.58%22.91萬 | 10.82%19.16萬 | 10.82%19.16萬 | 26.55%19.16萬 | 43.31%19.16萬 | 131.30%19.16萬 | 158.04%17.29萬 | 158.04%17.29萬 | --15.14萬 |
應計費用 | 1.17%2.65萬 | -25.25%1.79萬 | 46.69%3.92萬 | 46.69%3.92萬 | --3.27萬 | --2.62萬 | --2.4萬 | -44.47%2.68萬 | -44.47%2.68萬 | ---- |
其他流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.76萬 |
流動負債總額 | 20.92%31.86萬 | 26.99%31.34萬 | 22.21%33.34萬 | 22.21%33.34萬 | -4.61%26.96萬 | -28.75%26.34萬 | -14.11%24.68萬 | -29.89%27.28萬 | -29.89%27.28萬 | 2,488.74%28.27萬 |
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 | 20.92%31.86萬 | 26.99%31.34萬 | 22.21%33.34萬 | 22.21%33.34萬 | -4.61%26.96萬 | -28.75%26.34萬 | -14.11%24.68萬 | -29.89%27.28萬 | -29.89%27.28萬 | 2,488.74%28.27萬 |
所有者權益 | ||||||||||
股本 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 1.66%244.86萬 | 1.66%244.86萬 | 368.39%244.86萬 |
-普通股股本 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 0.00%244.86萬 | 1.66%244.86萬 | 1.66%244.86萬 | 368.39%244.86萬 |
留存收益 | 2.90%-143.05萬 | 1.27%-141.37萬 | -1.47%-139.56萬 | -1.47%-139.56萬 | -9.95%-149.5萬 | -10.96%-147.32萬 | -13.37%-143.19萬 | -14.81%-137.53萬 | -14.81%-137.53萬 | -257.77%-135.98萬 |
其他股本權益 | -40.42%17.36萬 | -38.31%17.36萬 | -35.78%17.17萬 | -35.78%17.17萬 | 20.76%29.82萬 | 34.95%29.14萬 | 46.75%28.14萬 | 39.43%26.73萬 | 39.43%26.73萬 | 1,064.69%24.69萬 |
股東權益總額 | -5.93%119.17萬 | -6.90%120.85萬 | -8.65%122.46萬 | -8.65%122.46萬 | -6.29%125.17萬 | -5.24%126.67萬 | -5.75%129.8萬 | -4.41%134.05萬 | -4.41%134.05萬 | 438.82%133.57萬 |
總權益 | -5.93%119.17萬 | -6.90%120.85萬 | -8.65%122.46萬 | -8.65%122.46萬 | -6.29%125.17萬 | -5.24%126.67萬 | -5.75%129.8萬 | -4.41%134.05萬 | -4.41%134.05萬 | 438.82%133.57萬 |
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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