(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 | -82.80%21.26萬 | -55.23%31.3萬 | -32.69%92.8萬 | 6.86%182.4萬 | 6.86%182.4萬 | -72.06%123.58萬 | -90.64%69.91萬 | -51.60%137.87萬 | -4.75%170.7萬 | -4.75%170.7萬 |
-現金和現金等價物 | -82.80%21.26萬 | -55.23%31.3萬 | -32.69%92.8萬 | 6.86%182.4萬 | 6.86%182.4萬 | -72.06%123.58萬 | -90.64%69.91萬 | -51.60%137.87萬 | -4.75%170.7萬 | -4.75%170.7萬 |
應收款項 | -52.00%25.7萬 | -18.09%38.52萬 | -3.05%46.32萬 | -54.80%39.35萬 | -54.80%39.35萬 | -7.17%53.54萬 | 171.16%47.02萬 | 0.21%47.78萬 | 172.55%87.05萬 | 172.55%87.05萬 |
-應收稅費 | -51.97%18.77萬 | -54.19%19.64萬 | -42.79%24.54萬 | -66.38%27.54萬 | -66.38%27.54萬 | -21.55%39.07萬 | 277.23%42.87萬 | 149.24%42.89萬 | 231.16%81.91萬 | 231.16%81.91萬 |
-其他應收款 | -52.08%6.93萬 | 354.88%18.88萬 | 345.30%21.78萬 | 129.54%11.81萬 | 129.54%11.81萬 | 83.88%14.47萬 | -30.55%4.15萬 | -83.95%4.89萬 | -28.59%5.15萬 | -28.59%5.15萬 |
流動資產合計 | -73.49%46.96萬 | -40.29%69.82萬 | -25.06%139.12萬 | -13.97%221.75萬 | -13.97%221.75萬 | -64.57%177.12萬 | -84.70%116.93萬 | -44.17%185.65萬 | 22.07%257.75萬 | 22.07%257.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.95%9.99萬 | -30.21%11.11萬 | -28.71%12.22萬 | -26.79%13.45萬 | -26.79%13.45萬 | -1.05%14.69萬 | 61.38%15.92萬 | 59.20%17.15萬 | 65.77%18.38萬 | 65.77%18.38萬 |
-固定資產 | 0.00%27.64萬 | 0.00%27.64萬 | 0.00%27.64萬 | 0.00%27.64萬 | 0.00%27.64萬 | 22.08%27.64萬 | 69.96%27.64萬 | 69.96%27.64萬 | 77.15%27.64萬 | 77.15%27.64萬 |
-累計折舊 | -36.21%-17.65萬 | -41.00%-16.53萬 | -46.91%-15.42萬 | -53.14%-14.19萬 | -53.14%-14.19萬 | -66.08%-12.96萬 | -83.18%-11.73萬 | -91.05%-10.5萬 | -105.08%-9.26萬 | -105.08%-9.26萬 |
非流動資產合計 | -31.95%9.99萬 | -30.21%11.11萬 | -28.71%12.22萬 | -26.79%13.45萬 | -26.79%13.45萬 | -1.05%14.69萬 | 61.38%15.92萬 | 55.72%17.15萬 | 61.99%18.38萬 | 61.99%18.38萬 |
總資產 | -70.31%56.95萬 | -39.08%80.92萬 | -25.37%151.34萬 | -14.82%235.2萬 | -14.82%235.2萬 | -62.74%191.81萬 | -82.84%132.84萬 | -40.97%202.79萬 | 24.11%276.12萬 | 24.11%276.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -53.67%1.06萬 | -68.50%1.06萬 | -75.16%1.06萬 | -79.49%1.06萬 | -79.49%1.06萬 | 115.85%2.28萬 | 217.43%3.36萬 | 302.51%4.26萬 | 387.60%5.16萬 | 387.60%5.16萬 |
-短期借款 | -53.67%1.06萬 | -68.50%1.06萬 | -75.16%1.06萬 | -79.49%1.06萬 | -79.49%1.06萬 | 115.85%2.28萬 | 217.43%3.36萬 | 302.51%4.26萬 | 387.60%5.16萬 | 387.60%5.16萬 |
其他流動負債 | -77.76%1.12萬 | --2.05萬 | --2.81萬 | --8.24萬 | --8.24萬 | -43.41%5.03萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -53.99%9.69萬 | -39.37%12.05萬 | 85.06%46.95萬 | -54.85%18.49萬 | -54.85%18.49萬 | -90.53%21.07萬 | -87.73%19.87萬 | 24.02%25.37萬 | -1.04%40.95萬 | -1.04%40.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12萬 | -38.41%1.34萬 | -38.41%1.34萬 | -27.13%1.72萬 | -31.27%1.76萬 | -28.54%1.97萬 | -26.20%2.17萬 | -26.20%2.17萬 |
-長期借款 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12萬 | -38.41%1.34萬 | -38.41%1.34萬 | -27.13%1.72萬 | -31.27%1.76萬 | -28.54%1.97萬 | -26.20%2.17萬 | -26.20%2.17萬 |
非流動負債總額 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12萬 | -38.41%1.34萬 | -38.41%1.34萬 | -27.13%1.72萬 | -31.27%1.76萬 | -28.54%1.97萬 | -26.20%2.17萬 | -26.20%2.17萬 |
負債總額 | -54.53%10.36萬 | -40.16%12.95萬 | 75.85%48.07萬 | -54.02%19.82萬 | -54.02%19.82萬 | -89.86%22.79萬 | -86.85%21.63萬 | 17.79%27.34萬 | -2.71%43.12萬 | -2.71%43.12萬 |
所有者權益 | ||||||||||
股本 | 1.75%4,342.47萬 | 4.36%4,342.47萬 | 4.36%4,342.47萬 | 4.36%4,342.47萬 | 4.36%4,342.47萬 | 2.56%4,267.79萬 | -0.06%4,161.25萬 | 9.30%4,161.25萬 | 15.97%4,161.25萬 | 15.97%4,161.25萬 |
-普通股股本 | 1.75%4,342.47萬 | 4.36%4,342.47萬 | 4.36%4,342.47萬 | 4.36%4,342.47萬 | 4.36%4,342.47萬 | 2.56%4,267.79萬 | -0.06%4,161.25萬 | 9.30%4,161.25萬 | 15.97%4,161.25萬 | 15.97%4,161.25萬 |
留存收益 | -3.81%-4,508.82萬 | -5.07%-4,487.43萬 | -5.63%-4,452.14萬 | -4.23%-4,345.97萬 | -4.23%-4,345.97萬 | -5.45%-4,343.31萬 | -13.06%-4,270.77萬 | -15.49%-4,214.94萬 | -15.89%-4,169.42萬 | -15.89%-4,169.42萬 |
其他股本權益 | -12.92%212.94萬 | -3.53%212.94萬 | -7.07%212.94萬 | -9.25%218.87萬 | -9.25%218.87萬 | -1.29%244.54萬 | -1.14%220.73萬 | 40.75%229.15萬 | 28.54%241.18萬 | 28.54%241.18萬 |
股東權益總額 | -72.43%46.59萬 | -38.87%67.98萬 | -41.14%103.27萬 | -7.57%215.38萬 | -7.57%215.38萬 | -41.72%169.02萬 | -81.76%111.21萬 | -45.23%175.46萬 | 30.78%233.01萬 | 30.78%233.01萬 |
總權益 | -72.43%46.59萬 | -38.87%67.98萬 | -41.14%103.27萬 | -7.57%215.38萬 | -7.57%215.38萬 | -41.72%169.02萬 | -81.76%111.21萬 | -45.23%175.46萬 | 30.78%233.01萬 | 30.78%233.01萬 |
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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