(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 | 34.97%2.13萬 | 16.49%7,610 | -26.47%4.04萬 | 6.24%7,936 | 6.24%7,936 | 114.78%1.58萬 | -19.37%6,533 | 16.90%5.5萬 | -89.77%7,470 | -89.77%7,470 |
-現金和現金等價物 | 34.97%2.13萬 | 16.49%7,610 | -26.47%4.04萬 | 6.24%7,936 | 6.24%7,936 | 114.78%1.58萬 | -19.37%6,533 | 16.90%5.5萬 | -89.77%7,470 | -89.77%7,470 |
流動資產合計 | 34.97%2.13萬 | 16.49%7,610 | -26.47%4.04萬 | 6.24%7,936 | 6.24%7,936 | 114.78%1.58萬 | -19.37%6,533 | 16.90%5.5萬 | -89.77%7,470 | -89.77%7,470 |
非流動資產 | ||||||||||
投資和預付款 | -84.47%9.03萬 | -34.17%37.71萬 | -36.53%37.64萬 | -11.96%51.94萬 | -11.96%51.94萬 | -15.12%58.1萬 | -14.93%57.28萬 | -12.27%59.3萬 | -14.65%58.99萬 | -14.65%58.99萬 |
-金融資產投資 | -84.47%9.03萬 | -34.17%37.71萬 | -36.53%37.64萬 | -11.96%51.94萬 | -11.96%51.94萬 | -15.12%58.1萬 | -14.93%57.28萬 | -12.27%59.3萬 | -14.65%58.99萬 | -14.65%58.99萬 |
-其中:可供出售證券 | -84.47%9.03萬 | -34.17%37.71萬 | -36.53%37.64萬 | -11.96%51.94萬 | -11.96%51.94萬 | -15.12%58.1萬 | -14.93%57.28萬 | -12.27%59.3萬 | -14.65%58.99萬 | -14.65%58.99萬 |
非流動資產合計 | -84.47%9.03萬 | -34.17%37.71萬 | -36.53%37.64萬 | -11.96%51.94萬 | -11.96%51.94萬 | -15.12%58.1萬 | -14.93%57.28萬 | -12.27%59.3萬 | -14.65%58.99萬 | -14.65%58.99萬 |
總資產 | -81.30%11.16萬 | -33.60%38.47萬 | -35.67%41.68萬 | -11.73%52.73萬 | -11.73%52.73萬 | -13.74%59.68萬 | -14.98%57.93萬 | -10.37%64.8萬 | -21.82%59.74萬 | -21.82%59.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --3.38萬 | --3.42萬 | --138.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --3.38萬 | --3.42萬 | --138.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 144.28%22.16萬 | 283.94%23.92萬 | 300.02%23.86萬 | 26.55%12.77萬 | 26.55%12.77萬 | 6.66%9.07萬 | -35.06%6.23萬 | -36.87%5.96萬 | 93.66%10.09萬 | 93.66%10.09萬 |
-應付帳款 | 202.61%22.16萬 | 394.70%22.17萬 | 270.71%22.11萬 | 32.11%11.02萬 | 32.11%11.02萬 | -13.90%7.32萬 | -53.29%4.48萬 | -36.87%5.96萬 | 60.10%8.34萬 | 60.10%8.34萬 |
-應付關聯方款項 | --0 | 0.00%1.75萬 | --1.75萬 | 0.00%1.75萬 | 0.00%1.75萬 | --1.75萬 | --1.75萬 | ---- | --1.75萬 | --1.75萬 |
應計費用 | 26.60%28.99萬 | 27.87%27.8萬 | 28.20%26.46萬 | 46.87%31.42萬 | 46.87%31.42萬 | 49.34%22.9萬 | 62.60%21.74萬 | 56.52%20.64萬 | 17.13%21.4萬 | 17.13%21.4萬 |
流動負債總額 | 70.57%54.52萬 | 97.13%55.14萬 | 609.97%188.89萬 | 40.36%44.19萬 | 40.36%44.19萬 | 34.11%31.97萬 | 21.80%27.97萬 | 17.55%26.61萬 | 34.11%31.48萬 | 34.11%31.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.53%135.95萬 | 21.93%143.14萬 | -93.86%7.07萬 | 29.85%129.95萬 | 29.85%129.95萬 | 32.42%128.83萬 | 30.51%117.39萬 | 30.65%115.09萬 | 17.96%100.08萬 | 17.96%100.08萬 |
-長期借款 | 5.53%135.95萬 | 21.93%143.14萬 | -93.86%7.07萬 | 29.85%129.95萬 | 29.85%129.95萬 | 32.42%128.83萬 | 30.51%117.39萬 | 30.65%115.09萬 | 17.96%100.08萬 | 17.96%100.08萬 |
非流動負債總額 | 5.53%135.95萬 | 21.93%143.14萬 | -93.86%7.07萬 | 29.85%129.95萬 | 29.85%129.95萬 | 32.42%128.83萬 | 30.51%117.39萬 | 30.65%115.09萬 | 17.96%100.08萬 | 17.96%100.08萬 |
負債總額 | 18.46%190.47萬 | 36.40%198.28萬 | 38.30%195.96萬 | 32.36%174.14萬 | 32.36%174.14萬 | 32.76%160.8萬 | 28.74%145.36萬 | 27.97%141.69萬 | 21.46%131.56萬 | 21.46%131.56萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 |
-普通股股本 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 | 0.00%1,160.12萬 |
資本公積 | 0.00%155.87萬 | 0.00%155.87萬 | 0.00%155.87萬 | 0.00%155.87萬 | 0.00%155.87萬 | 0.00%155.87萬 | 0.00%155.87萬 | 0.00%155.87萬 | 0.00%155.87萬 | 0.00%155.87萬 |
留存收益 | -5.52%-1,495.3萬 | -5.16%-1,475.79萬 | -5.56%-1,470.26萬 | -3.57%-1,437.39萬 | -3.57%-1,437.39萬 | -3.60%-1,417.1萬 | -3.13%-1,403.41萬 | -2.84%-1,392.88萬 | -2.96%-1,387.81萬 | -2.96%-1,387.81萬 |
股東權益總額 | -77.34%-179.32萬 | -82.79%-159.81萬 | -100.63%-154.28萬 | -69.04%-121.41萬 | -69.04%-121.41萬 | -94.69%-101.12萬 | -95.29%-87.43萬 | -100.10%-76.9萬 | -125.14%-71.82萬 | -125.14%-71.82萬 |
總權益 | -77.34%-179.32萬 | -82.79%-159.81萬 | -100.63%-154.28萬 | -69.04%-121.41萬 | -69.04%-121.41萬 | -94.69%-101.12萬 | -95.29%-87.43萬 | -100.10%-76.9萬 | -125.14%-71.82萬 | -125.14%-71.82萬 |
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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