(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 | 99.32%50.3萬 | 123.51%65.8萬 | 73.73%53.65萬 | 73.73%53.65萬 | -31.93%23.04萬 | -30.67%25.24萬 | -22.01%29.44萬 | -21.61%30.88萬 | -21.61%30.88萬 | -27.50%33.85萬 |
-現金和現金等價物 | 99.32%50.3萬 | 123.51%65.8萬 | 73.73%53.65萬 | 73.73%53.65萬 | -31.93%23.04萬 | -30.67%25.24萬 | -22.01%29.44萬 | -21.61%30.88萬 | -21.61%30.88萬 | -27.50%33.85萬 |
應收款項 | 759.77%1.39萬 | 3,731.79%1.82萬 | 762.83%1.04萬 | 762.83%1.04萬 | 42.76%1,065 | -58.46%1,618 | -82.52%475 | -83.47%1,208 | -83.47%1,208 | -83.45%746 |
-應收賬款 | 759.77%1.39萬 | 3,731.79%1.82萬 | 762.83%1.04萬 | 762.83%1.04萬 | 42.76%1,065 | -58.46%1,618 | -82.52%475 | -83.47%1,208 | -83.47%1,208 | -83.45%746 |
預付費用 | 534.92%2萬 | 58.73%5,000 | --0 | --0 | -8.00%3,150 | -8.00%3,150 | -8.00%3,150 | 0.00%3,424 | 0.00%3,424 | --3,424 |
流動資產合計 | 108.81%53.69萬 | 128.57%68.12萬 | 74.48%54.69萬 | 74.48%54.69萬 | -31.53%23.46萬 | -30.75%25.71萬 | -22.32%29.8萬 | -22.54%31.34萬 | -22.54%31.34萬 | -27.31%34.26萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.04%13.71萬 | -3.34%13.67萬 | 29.24%13.67萬 | 29.24%13.67萬 | 90.23%15.27萬 | 76.13%14.14萬 | 76.13%14.14萬 | 31.73%10.57萬 | 31.73%10.57萬 | 14.22%8.03萬 |
非流動資產合計 | -3.04%13.71萬 | -3.34%13.67萬 | 29.24%13.67萬 | 29.24%13.67萬 | 90.23%15.27萬 | 76.13%14.14萬 | 76.13%14.14萬 | 31.73%10.57萬 | 31.73%10.57萬 | 14.22%8.03萬 |
總資產 | 69.13%67.4萬 | 86.12%81.78萬 | 63.07%68.36萬 | 63.07%68.36萬 | -8.41%38.73萬 | -11.75%39.85萬 | -5.28%43.94萬 | -13.56%41.92萬 | -13.56%41.92萬 | -21.92%42.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,075.15%4.05萬 | 274.00%4.9萬 | 920.54%5.75萬 | 920.54%5.75萬 | 85.53%4,384 | -82.68%3,444 | 127.56%1.31萬 | -71.36%5,637 | -71.36%5,637 | -93.63%2,363 |
-應付帳款 | 1,075.15%4.05萬 | 274.00%4.9萬 | 920.54%5.75萬 | 920.54%5.75萬 | 85.53%4,384 | -82.68%3,444 | 127.56%1.31萬 | -71.36%5,637 | -71.36%5,637 | -93.63%2,363 |
應計費用 | --0 | 26.67%1.9萬 | 26.67%1.9萬 | 26.67%1.9萬 | --0 | --0 | 50.00%1.5萬 | 50.00%1.5萬 | 50.00%1.5萬 | --0 |
流動負債總額 | 1,075.15%4.05萬 | 141.94%6.8萬 | 270.83%7.65萬 | 270.83%7.65萬 | 85.53%4,384 | -82.68%3,444 | 78.33%2.81萬 | -30.48%2.06萬 | -30.48%2.06萬 | -94.39%2,363 |
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 | 1,075.15%4.05萬 | 141.94%6.8萬 | 270.83%7.65萬 | 270.83%7.65萬 | 85.53%4,384 | -82.68%3,444 | 78.33%2.81萬 | -30.48%2.06萬 | -30.48%2.06萬 | -94.39%2,363 |
所有者權益 | ||||||||||
股本 | 107.66%115.77萬 | 107.66%115.77萬 | 54.06%82.03萬 | 54.06%82.03萬 | 4.70%55.75萬 | 4.70%55.75萬 | 4.70%55.75萬 | 0.00%53.25萬 | 0.00%53.25萬 | 1.63%53.25萬 |
-普通股股本 | 107.66%115.77萬 | 107.66%115.77萬 | 54.06%82.03萬 | 54.06%82.03萬 | 4.70%55.75萬 | 4.70%55.75萬 | 4.70%55.75萬 | 0.00%53.25萬 | 0.00%53.25萬 | 1.63%53.25萬 |
留存收益 | -213.49%-66.47萬 | -180.07%-54.84萬 | -89.26%-34.74萬 | -89.26%-34.74萬 | -38.75%-22.42萬 | -40.96%-21.2萬 | -46.16%-19.58萬 | -44.70%-18.36萬 | -44.70%-18.36萬 | -135.62%-16.16萬 |
其他股本權益 | 183.20%14.06萬 | 183.20%14.06萬 | 170.23%13.41萬 | 170.23%13.41萬 | 0.00%4.96萬 | 0.00%4.96萬 | 0.00%4.96萬 | 0.00%4.96萬 | 0.00%4.96萬 | 12.31%4.96萬 |
股東權益總額 | 60.36%63.35萬 | 82.31%74.98萬 | 52.31%60.7萬 | 52.31%60.7萬 | -8.94%38.29萬 | -8.48%39.51萬 | -8.22%41.13萬 | -12.46%39.86萬 | -12.46%39.86萬 | -15.81%42.05萬 |
總權益 | 60.36%63.35萬 | 82.31%74.98萬 | 52.31%60.7萬 | 52.31%60.7萬 | -8.94%38.29萬 | -8.48%39.51萬 | -8.22%41.13萬 | -12.46%39.86萬 | -12.46%39.86萬 | -15.81%42.05萬 |
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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