(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 | -26.66%14.08萬 | 3,529.91%32.47萬 | 394.77%17.74萬 | 381.79%41.14萬 | 381.79%41.14萬 | 1,484.61%19.19萬 | -85.03%8,944 | -70.27%3.58萬 | -65.30%8.54萬 | -65.30%8.54萬 |
-現金和現金等價物 | -26.66%14.08萬 | 6,915.10%32.47萬 | 463.16%17.74萬 | 410.71%41.14萬 | 410.71%41.14萬 | 2,328.24%19.19萬 | -91.72%4,628 | -71.90%3.15萬 | -65.93%8.06萬 | -65.93%8.06萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | 11.64%4,316 | -48.63%4,353 | -49.93%4,836 | -49.93%4,836 |
應收款項 | -64.22%5.91萬 | -75.70%4.08萬 | 263.63%4.88萬 | 37.88%22.31萬 | 37.88%22.31萬 | 76.31%16.51萬 | 33.92%16.79萬 | -91.14%1.34萬 | 32.04%16.18萬 | 32.04%16.18萬 |
-應收賬款 | -64.22%5.91萬 | -75.70%4.08萬 | 263.63%4.88萬 | 37.88%22.31萬 | 37.88%22.31萬 | 76.31%16.51萬 | 33.92%16.79萬 | -91.14%1.34萬 | 32.04%16.18萬 | 32.04%16.18萬 |
預付費用 | --2,291 | --5,291 | --8,291 | -1.51%1.13萬 | -1.51%1.13萬 | ---- | ---- | ---- | 12.72%1.15萬 | 12.72%1.15萬 |
流動資產合計 | -43.39%20.21萬 | 109.66%37.07萬 | 375.88%23.44萬 | 149.66%64.58萬 | 149.66%64.58萬 | 237.61%35.7萬 | -5.61%17.68萬 | -82.25%4.93萬 | -31.72%25.87萬 | -31.72%25.87萬 |
非流動資產 | ||||||||||
固定資產淨額 | -86.33%1.06萬 | -74.88%2.12萬 | -64.70%3.18萬 | -56.29%4.25萬 | -56.29%4.25萬 | -23.66%7.72萬 | 11.10%8.44萬 | 36.59%9.02萬 | 92.42%9.72萬 | 92.42%9.72萬 |
-固定資產 | ---- | ---- | ---- | -6.07%21.36萬 | -6.07%21.36萬 | ---- | ---- | ---- | 43.34%22.74萬 | 43.34%22.74萬 |
-累計折舊 | ---- | ---- | ---- | -31.42%-17.11萬 | -31.42%-17.11萬 | ---- | ---- | ---- | -20.42%-13.02萬 | -20.42%-13.02萬 |
投資和預付款 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | -1.70%158.71萬 | 6.24%158.71萬 | 6.24%158.71萬 | 6.24%158.71萬 | 6.24%158.71萬 |
-金融資產投資 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | --158.71萬 | --158.71萬 | --158.71萬 | 6.24%158.71萬 | 6.24%158.71萬 |
-其中:可供出售證券 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | -2.50%154.74萬 | --158.71萬 | --158.71萬 | --158.71萬 | 6.24%158.71萬 | 6.24%158.71萬 |
非流動資產合計 | -6.39%155.8萬 | -6.16%156.86萬 | -5.85%157.93萬 | -5.60%158.99萬 | -5.60%158.99萬 | -3.00%166.44萬 | 6.48%167.15萬 | 7.53%167.73萬 | 9.06%168.43萬 | 9.06%168.43萬 |
總資產 | -12.92%176.01萬 | 4.92%193.94萬 | 5.05%181.37萬 | 15.07%223.58萬 | 15.07%223.58萬 | 10.97%202.14萬 | 5.19%184.84萬 | -6.03%172.66萬 | 1.03%194.3萬 | 1.03%194.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.87%23.06萬 | -14.13%22.93萬 | 1.51%22.82萬 | 1.37%22.72萬 | 1.37%22.72萬 | 1.38%22.64萬 | 20.00%26.7萬 | 1.39%22.48萬 | -7.02%22.41萬 | -7.02%22.41萬 |
-短期借款 | 1.87%23.06萬 | -14.13%22.93萬 | 1.51%22.82萬 | 1.37%22.72萬 | 1.37%22.72萬 | 1.38%22.64萬 | 20.00%26.7萬 | 1.39%22.48萬 | -7.02%22.41萬 | -7.02%22.41萬 |
應付款項 | -53.45%27.31萬 | -22.41%27.38萬 | -9.00%24.7萬 | -13.42%33.82萬 | -13.42%33.82萬 | 77.04%58.67萬 | 8.49%35.29萬 | -17.57%27.14萬 | 25.17%39.06萬 | 25.17%39.06萬 |
-應付帳款 | -60.54%14.55萬 | 22.63%14.78萬 | 123.14%11.99萬 | -28.28%10.71萬 | -28.28%10.71萬 | 283.42%36.87萬 | 20.02%12.06萬 | -47.98%5.37萬 | 64.88%14.94萬 | 64.88%14.94萬 |
-應付關聯方款項 | -41.46%12.77萬 | -45.78%12.6萬 | -41.62%12.71萬 | -4.22%23.11萬 | -4.22%23.11萬 | -7.31%21.81萬 | 3.34%23.24萬 | -3.66%21.77萬 | 8.93%24.12萬 | 8.93%24.12萬 |
流動負債總額 | -38.05%50.37萬 | -18.84%50.31萬 | -4.24%47.52萬 | -8.03%56.54萬 | -8.03%56.54萬 | 46.58%81.31萬 | 13.17%62萬 | -9.94%49.63萬 | 11.14%61.47萬 | 11.14%61.47萬 |
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 | -38.05%50.37萬 | -18.84%50.31萬 | -4.24%47.52萬 | -8.03%56.54萬 | -8.03%56.54萬 | 46.58%81.31萬 | 13.17%62萬 | -9.94%49.63萬 | 11.14%61.47萬 | 11.14%61.47萬 |
所有者權益 | ||||||||||
股本 | 3.50%2,036.79萬 | 3.50%2,036.79萬 | 2.43%2,015.7萬 | 2.43%2,015.7萬 | 2.43%2,015.7萬 | 0.37%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 |
-普通股股本 | 3.50%2,036.79萬 | 3.50%2,036.79萬 | 2.43%2,015.7萬 | 2.43%2,015.7萬 | 2.43%2,015.7萬 | 0.37%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 | 0.44%1,967.97萬 |
資本公積 | 0.00%35.4萬 | 0.01%35.4萬 | 0.01%35.4萬 | 0.00%35.4萬 | 0.00%35.4萬 | 1.12%35.4萬 | 1.11%35.4萬 | 1.11%35.4萬 | 1.12%35.4萬 | 1.12%35.4萬 |
留存收益 | -2.75%-2,067.23萬 | -3.28%-2,074.09萬 | -2.60%-2,061.07萬 | -1.45%-2,027.91萬 | -1.45%-2,027.91萬 | -0.66%-2,011.95萬 | -1.44%-2,008.19萬 | -1.87%-2,008.78萬 | -1.80%-1,998.98萬 | -1.80%-1,998.98萬 |
不影響留存收益的損益 | -5.75%63.42萬 | -4.78%63.42萬 | -5.89%63.42萬 | -5.89%63.42萬 | -5.89%63.42萬 | -5.29%67.29萬 | 12.90%66.6萬 | 14.43%67.39萬 | 14.23%67.39萬 | 14.23%67.39萬 |
其他股本權益 | -16.87%22.5萬 | 82.08%47.33萬 | 75.48%45.62萬 | 75.48%45.62萬 | 75.48%45.62萬 | 12.60%27.06萬 | 102.03%25.99萬 | 102.03%25.99萬 | 102.03%25.99萬 | 102.03%25.99萬 |
股東權益總額 | 5.95%90.88萬 | 24.00%108.85萬 | 12.61%99.07萬 | 35.24%132.23萬 | 35.24%132.23萬 | -6.94%85.77萬 | 1.58%87.78萬 | -6.53%87.97萬 | -4.61%97.78萬 | -4.61%97.78萬 |
非控制性權益 | -0.83%34.76萬 | -0.81%34.77萬 | -0.80%34.78萬 | -0.71%34.81萬 | -0.71%34.81萬 | 1.56%35.06萬 | 1.58%35.06萬 | 1.58%35.06萬 | 1.56%35.06萬 | 1.56%35.06萬 |
總權益 | 3.98%125.64萬 | 16.92%143.62萬 | 8.79%133.85萬 | 25.75%167.04萬 | 25.75%167.04萬 | -4.62%120.83萬 | 1.58%122.84萬 | -4.35%123.03萬 | -3.05%132.83萬 | -3.05%132.83萬 |
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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