(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 | ||||||||||
現金和現金等價物和聯邦基金 | -86.60%35.65萬 | -98.42%4.33萬 | -28.96%110.3萬 | -28.96%110.3萬 | -67.71%205.6萬 | 2,334.79%265.93萬 | 1.44%273.96萬 | -84.49%155.27萬 | -84.49%155.27萬 | -43.58%636.78萬 |
-現金和現金等價物 | -86.60%35.65萬 | -98.42%4.33萬 | -28.96%110.3萬 | -28.96%110.3萬 | -67.71%205.6萬 | 2,334.79%265.93萬 | 1.44%273.96萬 | -84.49%155.27萬 | -84.49%155.27萬 | -43.58%636.78萬 |
應收款項 | -93.80%21.03萬 | -87.86%42.51萬 | -96.10%19.9萬 | -96.10%19.9萬 | -98.43%8.37萬 | -68.81%339.27萬 | -45.12%350.06萬 | -37.11%510.24萬 | -37.11%510.24萬 | -49.14%532.89萬 |
預付費用 | 18.55%1.33萬 | 36.45%1.72萬 | 34.61%9,113 | 34.61%9,113 | -18.97%1.2萬 | -54.98%1.12萬 | -61.44%1.26萬 | -82.00%6,770 | -82.00%6,770 | 22.70%1.48萬 |
總資產 | 63.26%1.15億 | 23.14%8,829.22萬 | -2.33%7,468.38萬 | -2.33%7,468.38萬 | -17.95%7,093.29萬 | -25.71%7,014.02萬 | -55.99%7,169.95萬 | -66.24%7,646.4萬 | -66.24%7,646.4萬 | -52.97%8,644.98萬 |
負債 | ||||||||||
應付款項 | 6,701.31%1,050.9萬 | 2,435.29%632.63萬 | 2,452.89%479.77萬 | 2,452.89%479.77萬 | 1,491.89%436萬 | -28.91%15.45萬 | -48.29%24.95萬 | -94.40%18.79萬 | -94.40%18.79萬 | -99.42%27.39萬 |
-應付帳款 | 49.75%22.27萬 | -22.65%17.67萬 | 0.66%17.59萬 | 0.66%17.59萬 | -40.64%15.88萬 | -31.52%14.87萬 | -51.27%22.84萬 | -45.82%17.47萬 | -45.82%17.47萬 | -98.04%26.76萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | 178,047.75%1,028.63萬 | 29,072.47%614.96萬 | 34,950.49%462.18萬 | 34,950.49%462.18萬 | 66,165.25%420.12萬 | 3,854.79%5,774 | 54.14%2.11萬 | --1.32萬 | --1.32萬 | -99.97%6,340 |
長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | -55.00%225萬 | -25.00%375萬 | -10.00%450萬 | -10.00%450萬 | 0.00%500萬 |
總負債 | 217.16%1,050.9萬 | 29.85%632.63萬 | -22.93%479.77萬 | -22.93%479.77萬 | -38.97%436萬 | -49.65%331.35萬 | -70.37%487.19萬 | -77.66%622.48萬 | -77.66%622.48萬 | -86.25%714.43萬 |
所有者權益 | ||||||||||
股本 | -11.02%1,537.7萬 | -8.35%1,587.67萬 | -7.93%1,605.99萬 | -7.93%1,605.99萬 | -2.33%1,712.5萬 | -1.47%1,728.19萬 | -1.97%1,732.39萬 | -3.14%1,744.25萬 | -3.14%1,744.25萬 | -2.64%1,753.31萬 |
-普通股股本 | -11.02%1,537.7萬 | -8.35%1,587.67萬 | -7.93%1,605.99萬 | -7.93%1,605.99萬 | -2.33%1,712.5萬 | -1.47%1,728.19萬 | -1.97%1,732.39萬 | -3.14%1,744.25萬 | -3.14%1,744.25萬 | -2.64%1,753.31萬 |
留存收益 | 78.87%8,862.25萬 | 33.50%6,608.92萬 | 1.95%5,382.62萬 | 1.95%5,382.62萬 | -19.95%4,944.79萬 | -29.52%4,954.49萬 | -61.57%4,950.37萬 | -70.77%5,279.67萬 | -70.77%5,279.67萬 | -45.75%6,177.24萬 |
股東權益總額 | 55.63%1.04億 | 22.65%8,196.59萬 | -0.50%6,988.62萬 | -0.50%6,988.62萬 | -16.06%6,657.29萬 | -23.92%6,682.67萬 | -54.38%6,682.76萬 | -64.64%7,023.93萬 | -64.64%7,023.93萬 | -39.86%7,930.55萬 |
總權益 | 55.63%1.04億 | 22.65%8,196.59萬 | -0.50%6,988.62萬 | -0.50%6,988.62萬 | -16.06%6,657.29萬 | -23.92%6,682.67萬 | -54.38%6,682.76萬 | -64.64%7,023.93萬 | -64.64%7,023.93萬 | -39.86%7,930.55萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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。