(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 | -24.70%44.62萬 | -27.64%46.76萬 | -30.73%45.84萬 | -30.73%45.84萬 | -29.39%51.75萬 | -23.43%59.26萬 | -34.52%64.63萬 | 11.11%66.17萬 | 11.11%66.17萬 | 16.29%73.29萬 |
-現金和現金等價物 | -24.70%44.62萬 | -27.64%46.76萬 | -30.73%45.84萬 | -30.73%45.84萬 | -29.39%51.75萬 | -23.43%59.26萬 | -34.52%64.63萬 | 11.11%66.17萬 | 11.11%66.17萬 | 16.29%73.29萬 |
應收款項 | 22.89%1,895 | -85.80%1,145 | -94.32%416 | -94.32%416 | -60.30%2,337 | -82.43%1,542 | 35.91%8,066 | 31.88%7,326 | 31.88%7,326 | -7.66%5,886 |
-應收稅費 | 22.89%1,895 | -85.80%1,145 | -94.32%416 | -94.32%416 | -60.30%2,337 | -82.43%1,542 | 35.91%8,066 | 31.88%7,326 | 31.88%7,326 | -7.66%5,886 |
預付費用 | -55.80%1.42萬 | -51.01%1.52萬 | -0.39%3.16萬 | -0.39%3.16萬 | 2.91%3.24萬 | 8.41%3.21萬 | 8.30%3.11萬 | 21.13%3.18萬 | 21.13%3.18萬 | 22.98%3.15萬 |
流動資產合計 | -26.18%46.22萬 | -29.39%48.4萬 | -30.02%49.04萬 | -30.02%49.04萬 | -28.31%55.22萬 | -22.91%62.62萬 | -32.91%68.54萬 | 11.71%70.08萬 | 11.71%70.08萬 | 16.32%77.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.96%141.88萬 | 8.33%139.13萬 | 8.33%139.13萬 | 8.33%139.13萬 | 7.50%135.06萬 | -10.05%131.42萬 | -10.38%128.43萬 | -31.57%128.43萬 | -31.57%128.43萬 | -31.99%125.63萬 |
非流動資產合計 | 7.96%141.88萬 | 8.33%139.13萬 | 8.33%139.13萬 | 8.33%139.13萬 | 7.50%135.06萬 | -10.05%131.42萬 | -10.38%128.43萬 | -31.57%128.43萬 | -31.57%128.43萬 | -31.99%125.63萬 |
總資產 | -3.06%188.11萬 | -4.79%187.53萬 | -5.21%188.18萬 | -5.21%188.18萬 | -6.11%190.28萬 | -14.65%194.04萬 | -19.75%196.97萬 | -20.72%198.51萬 | -20.72%198.51萬 | -19.24%202.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.00%79.75萬 | 35.07%75.39萬 | 49.49%73.45萬 | 49.49%73.45萬 | 56.58%68.21萬 | 66.85%63.3萬 | 68.94%55.82萬 | 65.16%49.13萬 | 65.16%49.13萬 | 120.14%43.56萬 |
-應付帳款 | 47.19%6.55萬 | 0.64%5.36萬 | 0.19%4.43萬 | 0.19%4.43萬 | 1.23%4.76萬 | -13.43%4.45萬 | 1.21%5.32萬 | -26.64%4.43萬 | -26.64%4.43萬 | -3.08%4.71萬 |
-應付關聯方款項 | 24.40%73.2萬 | 38.69%70.03萬 | 54.37%69.01萬 | 54.37%69.01萬 | 63.28%63.45萬 | 79.44%58.85萬 | 81.76%50.49萬 | 88.51%44.71萬 | 88.51%44.71萬 | 160.20%38.86萬 |
應計費用 | 21.46%17.03萬 | 30.55%18.93萬 | 47.89%19.3萬 | 47.89%19.3萬 | 37.84%15.5萬 | 54.80%14.02萬 | 58.04%14.5萬 | 70.03%13.05萬 | 70.03%13.05萬 | --11.25萬 |
流動負債總額 | 25.18%96.78萬 | 34.13%94.32萬 | 49.15%92.75萬 | 49.15%92.75萬 | 52.73%83.71萬 | 64.53%77.31萬 | 66.57%70.32萬 | 66.16%62.18萬 | 66.16%62.18萬 | 176.97%54.81萬 |
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 | 25.18%96.78萬 | 34.13%94.32萬 | 49.15%92.75萬 | 49.15%92.75萬 | 52.73%83.71萬 | 64.53%77.31萬 | 66.57%70.32萬 | 66.16%62.18萬 | 66.16%62.18萬 | 176.97%54.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 |
-普通股股本 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 | 0.00%2,210.2萬 |
留存收益 | -0.98%-2,612.65萬 | -1.30%-2,610.76萬 | -1.96%-2,608.54萬 | -1.96%-2,608.54萬 | -1.98%-2,597.41萬 | -2.90%-2,587.25萬 | -3.96%-2,577.32萬 | -3.60%-2,558.43萬 | -3.60%-2,558.43萬 | -3.90%-2,546.91萬 |
不影響留存收益的損益 | 0.00%493.77萬 | 0.00%493.77萬 | 1.90%493.77萬 | 1.90%493.77萬 | 1.90%493.77萬 | 1.90%493.77萬 | 4.54%493.77萬 | 2.59%484.55萬 | 2.59%484.55萬 | 2.59%484.55萬 |
股東權益總額 | -21.76%91.33萬 | -26.40%93.22萬 | -30.00%95.43萬 | -30.00%95.43萬 | -27.92%106.57萬 | -35.28%116.72萬 | -37.68%126.66萬 | -35.99%136.33萬 | -35.99%136.33萬 | -36.04%147.85萬 |
總權益 | -21.76%91.33萬 | -26.40%93.22萬 | -30.00%95.43萬 | -30.00%95.43萬 | -27.92%106.57萬 | -35.28%116.72萬 | -37.68%126.66萬 | -35.99%136.33萬 | -35.99%136.33萬 | -36.04%147.85萬 |
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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