(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.77%8.39萬 | -90.49%6.65萬 | -86.26%14.1萬 | -49.01%28.17萬 | -49.01%28.17萬 | -52.23%33.25萬 | -38.08%69.86萬 | 30.75%102.66萬 | -48.17%55.25萬 | -48.17%55.25萬 |
-現金和現金等價物 | -54.74%6.89萬 | -90.24%4.15萬 | -80.18%14.1萬 | -75.18%6.54萬 | -75.18%6.54萬 | -62.38%15.22萬 | -41.04%42.47萬 | 114.56%71.14萬 | -40.68%26.34萬 | -40.68%26.34萬 |
-短期投資 | -91.68%1.5萬 | -90.87%2.5萬 | --0 | -25.17%21.63萬 | -25.17%21.63萬 | -38.14%18.03萬 | -32.87%27.39萬 | -30.52%31.52萬 | -53.52%28.9萬 | -53.52%28.9萬 |
應收款項 | -42.72%3,998 | -62.07%5,381 | 596.61%3.68萬 | -46.18%2.57萬 | -46.18%2.57萬 | -11.12%6,980 | -28.21%1.42萬 | -11.61%5,282 | 47.66%4.78萬 | 47.66%4.78萬 |
-應收稅費 | -42.72%3,998 | -62.07%5,381 | 28.64%6,795 | -6.63%5,704 | -6.63%5,704 | 19.07%6,980 | 64.03%1.42萬 | -11.61%5,282 | -15.52%6,109 | -15.52%6,109 |
-其他應收款 | ---- | ---- | --3萬 | -51.98%2萬 | -51.98%2萬 | ---- | ---- | ---- | 65.86%4.16萬 | 65.86%4.16萬 |
預付費用 | -45.04%3.03萬 | -77.29%1.16萬 | -11.53%2.46萬 | 36.28%4.95萬 | 36.28%4.95萬 | 7.25%5.51萬 | 44.50%5.12萬 | -4.34%2.78萬 | 6.25%3.63萬 | 6.25%3.63萬 |
遞延資產 | ---- | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -70.05%11.82萬 | -88.42%8.85萬 | -80.90%20.24萬 | -43.93%35.69萬 | -43.93%35.69萬 | -47.90%39.46萬 | -35.45%76.4萬 | 29.19%105.96萬 | -43.79%63.66萬 | -43.79%63.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.00%283.81萬 | 0.15%304.02萬 | -0.07%297.14萬 | 0.62%296.94萬 | 0.62%296.94萬 | -16.71%311.89萬 | -15.51%303.56萬 | -27.01%297.33萬 | -26.66%295.1萬 | -26.66%295.1萬 |
-固定資產 | ---- | ---- | ---- | 0.96%305.1萬 | 0.96%305.1萬 | -16.10%319.79萬 | -14.86%311.2萬 | -26.24%304.71萬 | -25.87%302.21萬 | -25.87%302.21萬 |
-累計折舊 | ---- | ---- | ---- | -14.73%-8.16萬 | -14.73%-8.16萬 | -18.45%-7.9萬 | -22.70%-7.64萬 | -27.61%-7.37萬 | -33.33%-7.11萬 | -33.33%-7.11萬 |
投資和預付款 | -1.44%640.39萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 27.78%649.77萬 | 27.78%649.77萬 | 27.78%649.77萬 |
-金融資產投資 | -1.44%640.39萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 27.78%649.77萬 | 27.78%649.77萬 | 27.78%649.77萬 |
-其中:可供出售證券 | -1.44%640.39萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 0.00%649.77萬 | 27.78%649.77萬 | 27.78%649.77萬 | 27.78%649.77萬 |
非流動資產合計 | -3.89%924.21萬 | 0.05%953.78萬 | -0.02%946.9萬 | 0.19%946.71萬 | 0.19%946.71萬 | -6.11%961.66萬 | -5.52%953.33萬 | 3.01%947.1萬 | 3.33%944.87萬 | 3.33%944.87萬 |
總資產 | -6.50%936.02萬 | -6.52%962.63萬 | -8.16%967.14萬 | -2.59%982.4萬 | -2.59%982.4萬 | -8.99%1,001.11萬 | -8.66%1,029.73萬 | 5.16%1,053.06萬 | -1.86%1,008.52萬 | -1.86%1,008.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.14%1.15萬 | -12.02%1.58萬 | -12.02%1.58萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -36.14%1.15萬 | -12.02%1.58萬 | -12.02%1.58萬 |
應付款項 | 93.03%12.57萬 | -30.35%9.46萬 | 7.30%11.51萬 | -2.43%10.11萬 | -2.43%10.11萬 | -8.25%6.51萬 | 41.27%13.59萬 | 1.64%10.73萬 | 3.20%10.36萬 | 3.20%10.36萬 |
-應付帳款 | -93.55%991 | -91.95%1,438 | -53.89%1.65萬 | 4.15%3.82萬 | 4.15%3.82萬 | 3.30%1.54萬 | -51.32%1.79萬 | 18.46%3.57萬 | -27.54%3.67萬 | -27.54%3.67萬 |
-應付關聯方款項 | 150.66%12.47萬 | -21.03%9.32萬 | 37.81%9.87萬 | -6.03%6.29萬 | -6.03%6.29萬 | -11.32%4.97萬 | 98.42%11.8萬 | -5.08%7.16萬 | 34.41%6.7萬 | 34.41%6.7萬 |
流動負債總額 | 93.03%12.57萬 | -30.35%9.46萬 | -3.08%11.51萬 | -15.36%10.11萬 | -15.36%10.11萬 | -26.82%6.51萬 | 19.00%13.59萬 | -3.87%11.88萬 | 0.88%11.95萬 | 0.88%11.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 24.89%2,664 | 11.28%7,103 | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | 24.89%2,664 | 11.28%7,103 | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 24.89%2,664 | 11.28%7,103 | --0 | --0 | --0 |
負債總額 | 85.44%12.57萬 | -33.81%9.46萬 | -3.08%11.51萬 | -15.36%10.11萬 | -15.36%10.11萬 | -25.61%6.78萬 | 18.59%14.3萬 | -11.45%11.88萬 | -10.29%11.95萬 | -10.29%11.95萬 |
所有者權益 | ||||||||||
股本 | 0.83%3,962.59萬 | 0.30%3,941.42萬 | 0.32%3,941.42萬 | 1.73%3,938.06萬 | 1.73%3,938.06萬 | 1.57%3,929.79萬 | 1.57%3,929.79萬 | 3.19%3,928.79萬 | 1.67%3,870.93萬 | 1.67%3,870.93萬 |
-普通股股本 | 0.83%3,962.59萬 | 0.30%3,941.42萬 | 0.32%3,941.42萬 | 1.73%3,938.06萬 | 1.73%3,938.06萬 | 1.57%3,929.79萬 | 1.57%3,929.79萬 | 3.19%3,928.79萬 | 1.67%3,870.93萬 | 1.67%3,870.93萬 |
資本公積 | ---- | ---- | ---- | -7.61%58.15萬 | -7.61%58.15萬 | -4.17%57.16萬 | 7.46%56.46萬 | -27.77%55.67萬 | 4.99%62.94萬 | 4.99%62.94萬 |
留存收益 | -3.43%-3,102.13萬 | -3.21%-3,066.69萬 | -3.50%-3,047.28萬 | -3.00%-3,026.42萬 | -3.00%-3,026.42萬 | -5.62%-2,999.36萬 | -5.85%-2,971.32萬 | -1.55%-2,944.27萬 | -2.93%-2,938.3萬 | -2.93%-2,938.3萬 |
不影響留存收益的損益 | --62.99萬 | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本權益 | ---- | 3,588.56%18.44萬 | 50.00%1.5萬 | 150.00%2.5萬 | 150.00%2.5萬 | 237.50%6.75萬 | -50.00%5,000 | -66.14%1萬 | -43.56%1萬 | -43.56%1萬 |
股東權益總額 | -7.13%923.45萬 | -6.13%953.17萬 | -8.22%955.63萬 | -2.44%972.29萬 | -2.44%972.29萬 | -8.85%994.33萬 | -8.96%1,015.44萬 | 5.38%1,041.18萬 | -1.75%996.58萬 | -1.75%996.58萬 |
總權益 | -7.13%923.45萬 | -6.13%953.17萬 | -8.22%955.63萬 | -2.44%972.29萬 | -2.44%972.29萬 | -8.85%994.33萬 | -8.96%1,015.44萬 | 5.38%1,041.18萬 | -1.75%996.58萬 | -1.75%996.58萬 |
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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