(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 | -22.28%34.79萬 | 279.86%45.53萬 | 786.14%103.78萬 | 786.14%103.78萬 | 1,291.02%157.34萬 | 396.88%44.76萬 | 7.05%11.99萬 | 5.06%11.71萬 | 5.06%11.71萬 | -8.82%11.31萬 |
-現金和現金等價物 | -22.28%34.79萬 | 279.86%45.53萬 | 786.14%103.78萬 | 786.14%103.78萬 | 1,291.02%157.34萬 | 396.88%44.76萬 | 7.05%11.99萬 | 5.06%11.71萬 | 5.06%11.71萬 | -8.82%11.31萬 |
應收款項 | 3,722.44%33.58萬 | 66,203.85%31.03萬 | 3,057.54%14.6萬 | 3,057.54%14.6萬 | 1,491.13%2.84萬 | 6,000.00%8,784 | --468 | 7.96%4,625 | 7.96%4,625 | -93.90%1,782 |
-應收賬款 | --33.58萬 | --31.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | 3,057.54%14.6萬 | 3,057.54%14.6萬 | 1,491.13%2.84萬 | 6,000.00%8,784 | --468 | 7.96%4,625 | 7.96%4,625 | -93.90%1,782 |
預付費用 | --7.99萬 | --14.57萬 | --20.41萬 | --20.41萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 67.29%76.35萬 | 657.33%91.12萬 | 1,040.08%138.8萬 | 1,040.08%138.8萬 | 1,294.12%160.17萬 | 405.82%45.64萬 | 7.47%12.03萬 | 5.17%12.17萬 | 5.17%12.17萬 | -25.04%11.49萬 |
非流動資產 | ||||||||||
固定資產淨額 | --308.26萬 | --310.76萬 | --256.6萬 | --256.6萬 | 1,498.39%9.25萬 | --0 | --0 | --0 | --0 | -76.38%5,786 |
-固定資產 | 1,010.76%353.99萬 | 988.20%346.8萬 | 805.17%288.47萬 | 805.17%288.47萬 | 29.02%41.12萬 | 0.00%31.87萬 | 0.00%31.87萬 | 0.00%31.87萬 | 0.00%31.87萬 | 0.00%31.87萬 |
-累計折舊 | -43.50%-45.73萬 | -13.10%-36.04萬 | 0.00%-31.87萬 | 0.00%-31.87萬 | -1.85%-31.87萬 | -3.39%-31.87萬 | -4.99%-31.87萬 | -6.63%-31.87萬 | -6.63%-31.87萬 | -6.36%-31.29萬 |
長期預付費用 | ---- | ---- | --0 | --0 | 588.22%19.64萬 | -86.64%3,383 | -90.71%2,351 | -82.88%4,743 | -82.88%4,743 | 8.68%2.85萬 |
非流動資產合計 | 91,019.15%308.26萬 | 132,080.52%310.76萬 | 54,001.08%256.6萬 | 54,001.08%256.6萬 | 741.66%28.89萬 | -90.55%3,383 | -94.19%2,351 | -90.02%4,743 | -90.02%4,743 | -32.38%3.43萬 |
總資產 | 736.52%384.6萬 | 3,176.03%401.88萬 | 3,026.03%395.4萬 | 3,026.03%395.4萬 | 1,167.04%189.06萬 | 264.84%45.98萬 | -19.50%12.27萬 | -22.54%12.65萬 | -22.54%12.65萬 | -26.86%14.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1.86%199.34萬 | 0.25%198.46萬 | 0.25%198.46萬 | 1.19%198.46萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 2.93%199.34萬 | 1.56%198.46萬 | 1.56%198.46萬 | 2.36%198.17萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.36%2,942 |
其他流動負債 | ---- | ---- | --10.91萬 | --10.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 38.79%77.94萬 | -84.41%88.24萬 | -65.74%183.23萬 | -65.74%183.23萬 | -88.22%53.46萬 | -86.72%56.16萬 | 34.03%565.88萬 | 25.87%534.81萬 | 25.87%534.81萬 | 9.02%453.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,853.23%70萬 | 1,962.34%70萬 | 2,076.28%70萬 | 2,076.28%70萬 | 24.37%3.79萬 | 24.37%3.58萬 | 24.37%3.39萬 | 0.01%3.22萬 | 0.01%3.22萬 | -8.81%3.04萬 |
-長期借款 | 1,853.23%70萬 | 1,962.34%70萬 | 2,076.28%70萬 | 2,076.28%70萬 | 24.37%3.79萬 | 24.37%3.58萬 | 24.37%3.39萬 | 0.01%3.22萬 | 0.01%3.22萬 | 0.00%3.04萬 |
持有待售負債 | --6.07萬 | --6.02萬 | --5.98萬 | --5.98萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | 2,022.54%76.07萬 | 2,139.77%76.02萬 | 2,262.11%75.98萬 | 2,262.11%75.98萬 | 24.37%3.79萬 | 24.37%3.58萬 | 24.37%3.39萬 | 0.01%3.22萬 | 0.01%3.22萬 | -8.81%3.04萬 |
負債總額 | 157.79%154萬 | -71.15%164.26萬 | -51.82%259.21萬 | -51.82%259.21萬 | -87.47%57.24萬 | -85.97%59.74萬 | 33.97%569.28萬 | 25.67%538.02萬 | 25.67%538.02萬 | 8.88%456.85萬 |
所有者權益 | ||||||||||
股本 | 4.71%7,836.3萬 | 4.82%7,796.98萬 | 2.76%7,643.76萬 | 2.76%7,643.76萬 | 2.04%7,589.59萬 | 0.62%7,484.11萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 |
-普通股股本 | 4.71%7,836.3萬 | 4.82%7,796.98萬 | 2.76%7,643.76萬 | 2.76%7,643.76萬 | 2.04%7,589.59萬 | 0.62%7,484.11萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 | 0.16%7,438.12萬 |
資本公積 | 1.40%1,293.51萬 | 6.70%1,284.92萬 | 6.56%1,282.78萬 | 6.56%1,282.78萬 | 6.30%1,279.24萬 | 6.11%1,275.71萬 | 0.25%1,204.2萬 | 0.38%1,203.83萬 | 0.38%1,203.83萬 | 0.54%1,203.43萬 |
留存收益 | -1.38%-8,963.62萬 | 4.61%-8,921.71萬 | 4.72%-8,885.6萬 | 4.72%-8,885.6萬 | 3.79%-8,878.47萬 | 3.92%-8,841.36萬 | -1.73%-9,352.64萬 | -1.47%-9,325.46萬 | -1.47%-9,325.46萬 | -0.55%-9,227.94萬 |
不影響留存收益的損益 | -143.26%-14.32萬 | -143.14%-14.32萬 | -136.70%-14.32萬 | -136.70%-14.32萬 | 1.55%33.11萬 | -18.21%33.11萬 | -13.94%33.2萬 | 12.60%39.02萬 | 12.60%39.02萬 | -6.63%32.6萬 |
其他股本權益 | 127.02%78.73萬 | -23.61%91.75萬 | -8.01%109.58萬 | -8.01%109.58萬 | -3.15%108.34萬 | -67.85%34.68萬 | 1.48%120.11萬 | 0.63%119.11萬 | 0.63%119.11萬 | -6.87%111.86萬 |
股東權益總額 | 1,775.53%230.6萬 | 142.66%237.62萬 | 125.92%136.19萬 | 125.92%136.19萬 | 129.83%131.81萬 | 96.67%-13.76萬 | -35.96%-557.01萬 | -27.59%-525.38萬 | -27.59%-525.38萬 | -10.70%-441.92萬 |
總權益 | 1,775.53%230.6萬 | 142.66%237.62萬 | 125.92%136.19萬 | 125.92%136.19萬 | 129.83%131.81萬 | 96.67%-13.76萬 | -35.96%-557.01萬 | -27.59%-525.38萬 | -27.59%-525.38萬 | -10.70%-441.92萬 |
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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