(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 | -9.98%40.34萬 | -3.70%45.7萬 | 7.69%51.17萬 | 7.69%51.17萬 | 10.63%49.15萬 | 25.10%44.82萬 | 74.59%47.45萬 | 110.34%47.52萬 | 110.34%47.52萬 | 151.24%44.43萬 |
-現金和現金等價物 | -9.98%40.34萬 | -3.70%45.7萬 | 7.69%51.17萬 | 7.69%51.17萬 | 10.63%49.15萬 | 25.10%44.82萬 | 74.59%47.45萬 | 110.34%47.52萬 | 110.34%47.52萬 | 151.24%44.43萬 |
應收款項 | -15.71%13.61萬 | -49.22%13.43萬 | -14.24%17.15萬 | -14.24%17.15萬 | -22.62%13.33萬 | 21.08%16.14萬 | 15.60%26.45萬 | 2.46%19.99萬 | 2.46%19.99萬 | 35.72%17.22萬 |
-應收賬款 | -15.71%13.61萬 | -49.22%13.43萬 | -14.24%17.15萬 | -14.24%17.15萬 | -22.62%13.33萬 | 21.08%16.14萬 | 15.60%26.45萬 | 2.46%19.99萬 | 2.46%19.99萬 | 35.72%17.22萬 |
預付費用 | 0.00%1.25萬 | 0.00%1,250 | 0.00%5,000 | 0.00%5,000 | 0.00%8,750 | 0.00%1.25萬 | -28.33%1,250 | -28.32%5,000 | -28.32%5,000 | -28.31%8,750 |
流動資產合計 | -11.27%55.2萬 | -19.95%59.25萬 | 1.19%68.82萬 | 1.19%68.82萬 | 1.32%63.36萬 | 23.42%62.21萬 | 47.37%74.02萬 | 58.90%68.01萬 | 58.90%68.01萬 | 97.90%62.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.97%26.67萬 | 0.67%27.45萬 | -0.42%28.85萬 | -0.42%28.85萬 | -50.85%22.69萬 | -47.63%24.93萬 | -44.52%27.26萬 | -42.11%28.97萬 | -42.11%28.97萬 | 54.13%46.17萬 |
-固定資產 | 3.16%182.45萬 | 2.81%181.83萬 | 3.17%181.83萬 | 3.17%181.83萬 | -6.23%176.95萬 | -6.23%176.86萬 | -6.23%176.86萬 | -6.25%176.23萬 | -6.25%176.23萬 | 12.52%188.7萬 |
-累計折舊 | -2.54%-155.78萬 | -3.20%-154.38萬 | -3.88%-152.98萬 | -3.88%-152.98萬 | -8.23%-154.26萬 | -7.75%-151.93萬 | -7.26%-149.6萬 | -6.76%-147.27萬 | -6.76%-147.27萬 | -3.47%-142.53萬 |
非流動資產合計 | 6.97%26.67萬 | 0.67%27.45萬 | -0.42%28.85萬 | -0.42%28.85萬 | -50.85%22.69萬 | -47.63%24.93萬 | -44.52%27.26萬 | -42.11%28.97萬 | -42.11%28.97萬 | 54.13%46.17萬 |
總資產 | -6.05%81.87萬 | -14.40%86.7萬 | 0.71%97.66萬 | 0.71%97.66萬 | -20.84%86.05萬 | -11.09%87.14萬 | 1.93%101.29萬 | 4.45%96.98萬 | 4.45%96.98萬 | 76.60%108.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | -30.55%49.67萬 | -16.36%56.17萬 | -16.36%56.17萬 | -6.33%61.6萬 | 13.65%62.74萬 | 9.44%71.52萬 | 2.64%67.16萬 | 2.64%67.16萬 | 8.80%65.77萬 |
-應付帳款 | ---- | -60.10%22.67萬 | -27.36%29.17萬 | -27.36%29.17萬 | -8.15%46.92萬 | 18.59%48.05萬 | 12.17%56.83萬 | -20.86%40.16萬 | -20.86%40.16萬 | 11.62%51.09萬 |
-應付關聯方款項 | ---- | 83.87%27萬 | 0.00%27萬 | 0.00%27萬 | 0.00%14.68萬 | 0.00%14.68萬 | 0.00%14.68萬 | 83.87%27萬 | 83.87%27萬 | 0.00%14.68萬 |
應計費用 | ---- | 23.53%1,081.5萬 | 25.02%1,031.78萬 | 25.02%1,031.78萬 | 26.90%976.71萬 | 11.05%924.31萬 | 11.23%875.52萬 | 11.56%825.3萬 | 11.56%825.3萬 | 11.76%769.68萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 19.73%1,181.82萬 | 19.44%1,131.17萬 | 21.90%1,087.95萬 | 21.90%1,087.95萬 | 24.28%1,038.31萬 | -0.76%987.05萬 | -0.92%947.03萬 | -1.39%892.46萬 | -1.39%892.46萬 | 11.52%835.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.01%1,377.89萬 | -0.01%1,377.87萬 | -0.01%1,377.84萬 | -0.01%1,377.84萬 | 0.01%1,378.02萬 | 19.05%1,377.98萬 | 19.05%1,377.95萬 | 19.05%1,377.92萬 | 19.05%1,377.92萬 | 9.88%1,377.89萬 |
-長期借款 | -0.01%1,377.89萬 | -0.01%1,377.87萬 | -0.01%1,377.84萬 | -0.01%1,377.84萬 | 0.01%1,378.02萬 | 19.05%1,377.98萬 | 19.05%1,377.95萬 | 19.05%1,377.92萬 | 19.05%1,377.92萬 | 9.88%1,377.89萬 |
長期撥備 | 28.46%21.66萬 | 28.46%21.66萬 | 28.46%21.66萬 | 28.46%21.66萬 | -44.10%16.86萬 | -44.10%16.86萬 | -44.10%16.86萬 | -44.10%16.86萬 | -44.10%16.86萬 | 204.35%30.16萬 |
非流動負債總額 | 0.34%1,399.56萬 | 0.34%1,399.53萬 | 0.34%1,399.5萬 | 0.34%1,399.5萬 | -0.94%1,394.88萬 | 17.45%1,394.85萬 | 17.45%1,394.81萬 | 17.45%1,394.78萬 | 17.45%1,394.78萬 | 11.40%1,408.05萬 |
負債總額 | 8.37%2,581.37萬 | 8.06%2,530.69萬 | 8.75%2,487.44萬 | 8.75%2,487.44萬 | 8.45%2,433.19萬 | 9.15%2,381.89萬 | 9.26%2,341.85萬 | 9.30%2,287.24萬 | 9.30%2,287.24萬 | 11.45%2,243.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 |
-普通股股本 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 | 0.00%1,677.19萬 |
資本公積 | 0.02%398.32萬 | 0.02%398.32萬 | 0.02%398.32萬 | 0.02%398.32萬 | 0.00%398.24萬 | 0.00%398.24萬 | 0.00%398.24萬 | 0.00%398.24萬 | 0.00%398.24萬 | 0.00%398.24萬 |
留存收益 | -4.69%-4,575萬 | -4.72%-4,519.49萬 | -4.68%-4,465.28萬 | -4.68%-4,465.28萬 | -5.04%-4,422.57萬 | -5.06%-4,370.17萬 | -4.77%-4,315.99萬 | -4.67%-4,265.69萬 | -4.67%-4,265.69萬 | -4.55%-4,210.24萬 |
股東權益總額 | -8.92%-2,499.5萬 | -9.08%-2,443.99萬 | -9.11%-2,389.78萬 | -9.11%-2,389.78萬 | -9.95%-2,347.15萬 | -10.10%-2,294.75萬 | -9.61%-2,240.56萬 | -9.52%-2,190.26萬 | -9.52%-2,190.26萬 | -9.39%-2,134.81萬 |
總權益 | -8.92%-2,499.5萬 | -9.08%-2,443.99萬 | -9.11%-2,389.78萬 | -9.11%-2,389.78萬 | -9.95%-2,347.15萬 | -10.10%-2,294.75萬 | -9.61%-2,240.56萬 | -9.52%-2,190.26萬 | -9.52%-2,190.26萬 | -9.39%-2,134.81萬 |
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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