(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 | -43.27%400.24萬 | -22.73%579.24萬 | -17.94%651.12萬 | -17.94%651.12萬 | -18.62%674.28萬 | -17.59%705.5萬 | -16.03%749.6萬 | -13.92%793.49萬 | -13.92%793.49萬 | -14.86%828.6萬 |
-現金和現金等價物 | -43.27%400.24萬 | -22.73%579.24萬 | -17.94%651.12萬 | -17.94%651.12萬 | -18.62%674.28萬 | -17.59%705.5萬 | -16.03%749.6萬 | -13.92%793.49萬 | -13.92%793.49萬 | -14.86%828.6萬 |
應收款項 | 825.66%19.24萬 | 868.20%19.01萬 | 542.43%10.7萬 | 542.43%10.7萬 | 276.23%1.48萬 | 177.11%2.08萬 | 11,316.86%1.96萬 | -89.00%1.66萬 | -89.00%1.66萬 | -97.50%3,933 |
-應收利息 | --14.98萬 | --14.5萬 | --7.52萬 | --7.52萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-應收稅費 | 111.17%1.12萬 | -25.87%4,839 | --0 | --0 | 2.95%3,559 | -29.44%5,292 | --6,528 | --4,424 | --4,424 | --3,457 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | 102.60%3.14萬 | 207.43%4.03萬 | 159.97%3.18萬 | 159.97%3.18萬 | 2,260.92%1.12萬 | --1.55萬 | 7,521.51%1.31萬 | 6,654.14%1.22萬 | 6,654.14%1.22萬 | -91.98%476 |
預付費用 | 205.66%12.76萬 | -1.28%5.63萬 | 68.25%4.68萬 | 68.25%4.68萬 | 109.78%8.93萬 | 25.87%4.17萬 | 58.06%5.71萬 | -3.65%2.78萬 | -3.65%2.78萬 | 26.57%4.26萬 |
流動資產合計 | -39.27%432.24萬 | -20.25%603.89萬 | -16.47%666.49萬 | -16.47%666.49萬 | -17.83%684.69萬 | -17.26%711.75萬 | -15.51%757.27萬 | -15.09%797.94萬 | -15.09%797.94萬 | -16.03%833.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.81%20.31萬 | -22.76%21.69萬 | -23.25%22.74萬 | -23.25%22.74萬 | -16.02%24.61萬 | -16.28%26.31萬 | -16.60%28.08萬 | 72.54%29.63萬 | 72.54%29.63萬 | 14.98%29.31萬 |
-固定資產 | 0.89%47.82萬 | 0.89%47.82萬 | 0.77%47.4萬 | 0.77%47.4萬 | 2.07%47.4萬 | 2.04%47.4萬 | 1.68%47.4萬 | 68.56%47.04萬 | 68.56%47.04萬 | 21.46%46.44萬 |
-累計折舊 | -30.46%-27.51萬 | -35.28%-26.13萬 | -41.66%-24.65萬 | -41.66%-24.65萬 | -33.03%-22.79萬 | -40.35%-21.09萬 | -49.24%-19.31萬 | -62.18%-17.4萬 | -62.18%-17.4萬 | -34.45%-17.13萬 |
投資和預付款 | -14.85%2.07萬 | -20.82%2.18萬 | -39.36%2.19萬 | -39.36%2.19萬 | -46.10%2.2萬 | -45.44%2.43萬 | -46.27%2.76萬 | -33.74%3.61萬 | -33.74%3.61萬 | -62.53%4.09萬 |
-長期股權投資 | -14.85%2.07萬 | -20.82%2.18萬 | -39.36%2.19萬 | -39.36%2.19萬 | -46.10%2.2萬 | -45.44%2.43萬 | -46.27%2.76萬 | -33.74%3.61萬 | -33.74%3.61萬 | -62.53%4.09萬 |
非流動遞延資產 | 44.54%500.49萬 | 11.24%376.2萬 | 3.82%351.09萬 | 3.82%351.09萬 | 4.75%346.25萬 | 4.88%346.25萬 | 2.61%338.17萬 | 4.47%338.17萬 | 4.47%338.17萬 | 1.70%330.57萬 |
非流動資產合計 | 39.43%522.87萬 | 8.42%400.07萬 | 1.24%376.03萬 | 1.24%376.03萬 | 2.50%373.06萬 | 2.45%374.99萬 | 0.17%369.01萬 | 7.24%371.42萬 | 7.24%371.42萬 | 0.70%363.96萬 |
總資產 | -12.11%955.11萬 | -10.86%1,003.96萬 | -10.85%1,042.52萬 | -10.85%1,042.52萬 | -11.65%1,057.75萬 | -11.38%1,086.74萬 | -10.94%1,126.29萬 | -9.08%1,169.36萬 | -9.08%1,169.36萬 | -11.56%1,197.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.90%5.68萬 | -52.18%5.26萬 | -52.58%6.22萬 | -52.58%6.22萬 | -8.10%5.55萬 | -60.17%3.42萬 | -55.68%11萬 | 81.37%13.11萬 | 81.37%13.11萬 | 96.81%6.04萬 |
-應付帳款 | 127.65%3.7萬 | -27.89%4.26萬 | -49.16%4.94萬 | -49.16%4.94萬 | -54.88%2.7萬 | -66.64%1.63萬 | -75.72%5.91萬 | 60.36%9.72萬 | 60.36%9.72萬 | 193.51%5.99萬 |
-應付稅費 | --0 | --0 | --3,326 | --3,326 | ---- | ---- | ---- | --0 | --0 | --0 |
-應付關聯方款項 | 10.14%1.98萬 | -80.42%9,952 | -72.16%9,457 | -72.16%9,457 | 5,878.36%2.85萬 | -51.71%1.8萬 | 7,408.86%5.08萬 | 398.17%3.4萬 | 398.17%3.4萬 | -54.10%476 |
流動負債總額 | 65.90%5.68萬 | -52.18%5.26萬 | -52.58%6.22萬 | -52.58%6.22萬 | -8.10%5.55萬 | -60.17%3.42萬 | -55.68%11萬 | 81.37%13.11萬 | 81.37%13.11萬 | 96.81%6.04萬 |
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 | 65.90%5.68萬 | -52.18%5.26萬 | -52.58%6.22萬 | -52.58%6.22萬 | -8.10%5.55萬 | -60.17%3.42萬 | -55.68%11萬 | 81.37%13.11萬 | 81.37%13.11萬 | 96.81%6.04萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 |
-普通股股本 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 | 0.00%1,904.48萬 |
留存收益 | -20.13%-1,191.29萬 | -19.02%-1,141.26萬 | -18.92%-1,048.93萬 | -18.92%-1,048.93萬 | -20.77%-1,023.14萬 | -20.83%-991.66萬 | -20.09%-958.85萬 | -16.15%-882.08萬 | -16.15%-882.08萬 | -23.53%-847.16萬 |
不影響留存收益的損益 | 38.56%236.24萬 | 38.80%235.49萬 | 35.04%180.75萬 | 35.04%180.75萬 | 27.66%170.86萬 | 27.38%170.49萬 | 26.76%169.66萬 | 0.00%133.85萬 | 0.00%133.85萬 | 1.41%133.85萬 |
股東權益總額 | -12.36%949.42萬 | -10.45%998.71萬 | -10.37%1,036.3萬 | -10.37%1,036.3萬 | -11.67%1,052.21萬 | -11.03%1,083.32萬 | -10.05%1,115.29萬 | -9.59%1,156.25萬 | -9.59%1,156.25萬 | -11.81%1,191.17萬 |
總權益 | -12.36%949.42萬 | -10.45%998.71萬 | -10.37%1,036.3萬 | -10.37%1,036.3萬 | -11.67%1,052.21萬 | -11.03%1,083.32萬 | -10.05%1,115.29萬 | -9.59%1,156.25萬 | -9.59%1,156.25萬 | -11.81%1,191.17萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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