(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 | ||||||||||
現金及現金等價物與短期投資 | 24.98%1,326.22萬 | 148.26%1,541.42萬 | 299.29%1,205.27萬 | 299.29%1,205.27萬 | 67,063.36%1,084.15萬 | 33,636.98%1,061.13萬 | 6,730.72%620.89萬 | 2,787.15%301.85萬 | 2,787.15%301.85萬 | -64.00%1.61萬 |
-現金及現金等價物 | -51.34%40.63萬 | 3,808.50%113.09萬 | 3,078.70%130.88萬 | 3,078.70%130.88萬 | 18,233.50%295.94萬 | 2,554.64%83.5萬 | -68.17%2.89萬 | -60.62%4.12萬 | -60.62%4.12萬 | -64.00%1.61萬 |
-其中:現金 | -51.34%40.63萬 | 3,808.50%113.09萬 | 3,078.70%130.88萬 | 3,078.70%130.88萬 | 18,233.50%295.94萬 | 2,554.64%83.5萬 | -68.17%2.89萬 | -60.62%4.12萬 | -60.62%4.12萬 | -64.00%1.61萬 |
-短期投資 | 31.50%1,285.6萬 | 131.12%1,428.33萬 | 260.85%1,074.39萬 | 260.85%1,074.39萬 | --788.21萬 | --977.63萬 | --618萬 | --297.74萬 | --297.74萬 | ---- |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | -91.02%1,292 | 22.97%1,269 | 22.97%1,269 | -97.81%5,391 |
-應收賬款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,391 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,292 | 22.97%1,269 | 22.97%1,269 | ---- |
預付費用 | 58.85%1.63萬 | 5.17%1.62萬 | 3.88%2.13萬 | 3.88%2.13萬 | --5,138 | --1.03萬 | --1.54萬 | 14.97%2.06萬 | 14.97%2.06萬 | ---- |
流動資產合計 | 25.02%1,327.86萬 | 147.85%1,543.04萬 | 297.12%1,207.41萬 | 297.12%1,207.41萬 | 50,272.21%1,084.66萬 | 25,601.28%1,062.16萬 | 5,813.06%622.56萬 | 2,362.69%304.04萬 | 2,362.69%304.04萬 | -98.80%2.15萬 |
非流動資產 | ||||||||||
投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.23%532.82萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.23%532.82萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.23%532.82萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.05萬 |
非流動受限制或抵押現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -84.83%551.87萬 |
總資產 | 25.02%1,327.86萬 | 147.85%1,543.04萬 | 297.12%1,207.41萬 | 297.12%1,207.41萬 | 95.78%1,084.66萬 | -10.40%1,062.16萬 | -78.51%622.56萬 | -92.23%304.04萬 | -92.23%304.04萬 | -85.49%554.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --11.58萬 | 186.46%27.32萬 | 1,504.03%102.06萬 | 1,504.03%102.06萬 | --0 | --0 | 61.45%9.54萬 | 10.34%6.36萬 | 10.34%6.36萬 | --6.16萬 |
-短期借款及資本租賃負債 | --11.58萬 | 186.46%27.32萬 | 1,504.03%102.06萬 | 1,504.03%102.06萬 | --0 | --0 | 61.45%9.54萬 | 10.34%6.36萬 | 10.34%6.36萬 | --6.16萬 |
-其中:短期借款 | --11.58萬 | 186.46%27.32萬 | 1,504.03%102.06萬 | 1,504.03%102.06萬 | --0 | --0 | 61.45%9.54萬 | 10.34%6.36萬 | 10.34%6.36萬 | --6.16萬 |
應付款項 | -96.43%3.67萬 | -95.71%5.2萬 | -97.27%3.33萬 | -97.27%3.33萬 | -16.64%102.76萬 | 733.35%102.92萬 | 869.02%121.08萬 | 1,274.77%121.83萬 | 1,274.77%121.83萬 | 651.19%123.28萬 |
-應付帳款 | ---- | ---- | -83.21%3.33萬 | -83.21%3.33萬 | -95.82%1.19萬 | --9,840 | --17.4萬 | 123.76%19.83萬 | 123.76%19.83萬 | 73.73%28.51萬 |
-應交稅費 | ---- | ---- | --0 | --0 | 7.18%101.57萬 | --101.93萬 | --103.68萬 | --102萬 | --102萬 | --94.77萬 |
流動負債合計 | -85.18%15.26萬 | -75.10%32.52萬 | -17.78%105.39萬 | -17.78%105.39萬 | -20.61%102.76萬 | 459.87%102.92萬 | 609.79%130.61萬 | 776.32%128.19萬 | 776.32%128.19萬 | 688.75%129.45萬 |
非流動負債 | ||||||||||
非流動金融負債 | -12.33%581.07萬 | -12.55%569.15萬 | -8.51%584.55萬 | -8.51%584.55萬 | 7.69%674.69萬 | 7.81%662.77萬 | 7.93%650.85萬 | 8.06%638.93萬 | 8.06%638.93萬 | 8.24%626.52萬 |
-長期借款及資本租賃 | -12.33%581.07萬 | -12.55%569.15萬 | -8.51%584.55萬 | -8.51%584.55萬 | 7.69%674.69萬 | 7.81%662.77萬 | 7.93%650.85萬 | 8.06%638.93萬 | 8.06%638.93萬 | 8.24%626.52萬 |
-其中:長期借款 | -12.33%581.07萬 | -12.55%569.15萬 | -8.51%584.55萬 | -8.51%584.55萬 | 7.69%674.69萬 | 7.81%662.77萬 | 7.93%650.85萬 | 8.06%638.93萬 | 8.06%638.93萬 | 8.24%626.52萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債合計 | -12.33%581.07萬 | -12.55%569.15萬 | -8.51%584.55萬 | -8.51%584.55萬 | 7.69%674.69萬 | -17.94%662.77萬 | -19.62%650.85萬 | -20.87%638.93萬 | -20.87%638.93萬 | -21.91%626.52萬 |
負債總額 | -22.12%596.33萬 | -23.01%601.67萬 | -10.06%689.94萬 | -10.06%689.94萬 | 2.84%777.46萬 | -7.31%765.69萬 | -5.63%781.47萬 | -6.69%767.12萬 | -6.69%767.12萬 | -7.67%755.97萬 |
所有者權益 | ||||||||||
股本 | 0.52%3,526萬 | 0.00%3,507.83萬 | 0.00%3,507.83萬 | 0.00%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.00%3,489.07萬 |
-普通股 | 0.52%3,526萬 | 0.00%3,507.83萬 | 0.00%3,507.83萬 | 0.00%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.54%3,507.83萬 | 0.00%3,489.07萬 |
留存收益 | 14.90%-2,361.6萬 | ---- | 27.27%-2,570.79萬 | 27.27%-2,570.79萬 | 14.97%-2,764.27萬 | -3.18%-2,775.02萬 | -229.82%-3,230.39萬 | -8,852.42%-3,534.57萬 | -8,852.42%-3,534.57萬 | -361.87%-3,250.85萬 |
其他儲備 | 2.29%-715.58萬 | -290.86%-2,862.46萬 | 2.29%-715.58萬 | 2.29%-715.58萬 | 0.00%-732.35萬 | 0.00%-732.35萬 | 0.00%-732.35萬 | 0.00%-732.35萬 | 0.00%-732.35萬 | 63.83%-732.35萬 |
其他股本權益 | -4.49%282.71萬 | 0.00%296萬 | 0.00%296萬 | 0.00%296萬 | 1.31%296萬 | 1.31%296萬 | 1.31%296萬 | 1.31%296萬 | 1.31%296萬 | -0.56%292.18萬 |
股東權益 | 146.75%731.53萬 | 692.41%941.37萬 | 211.74%517.46萬 | 211.74%517.46萬 | 252.12%307.21萬 | -17.52%296.47萬 | -107.68%-158.9萬 | -114.99%-463.08萬 | -114.99%-463.08萬 | -106.73%-201.95萬 |
總權益 | 146.75%731.53萬 | 692.41%941.37萬 | 211.74%517.46萬 | 211.74%517.46萬 | 252.12%307.21萬 | -17.52%296.47萬 | -107.68%-158.9萬 | -114.99%-463.08萬 | -114.99%-463.08萬 | -106.73%-201.95萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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