(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 | -36.17%1,178.95萬 | -19.77%1,926.57萬 | 689.50%2,474.44萬 | 44.54%1,205.17萬 | 44.54%1,205.17萬 | 27.84%1,846.98萬 | 397.61%2,401.4萬 | -69.72%313.42萬 | -37.55%833.82萬 | -37.55%833.82萬 |
-現金和現金等價物 | -36.17%1,178.95萬 | -19.77%1,926.57萬 | 689.50%2,474.44萬 | 44.54%1,205.17萬 | 44.54%1,205.17萬 | 28.19%1,846.98萬 | 402.30%2,401.4萬 | -69.55%313.42萬 | -37.31%833.82萬 | -37.31%833.82萬 |
應收款項 | 9.84%67.89萬 | 91.75%82.68萬 | 132.54%122.71萬 | 2.01%66.29萬 | 2.01%66.29萬 | -57.99%61.81萬 | -43.88%43.12萬 | 35.57%52.77萬 | 30.43%64.99萬 | 30.43%64.99萬 |
-應收賬款 | 2,752.75%67.89萬 | 1,613.27%82.68萬 | 3,119.05%122.71萬 | -24.51%3.21萬 | -24.51%3.21萬 | -64.44%2.38萬 | 16.09%4.83萬 | 16.50%3.81萬 | -6.60%4.25萬 | -6.60%4.25萬 |
-應收利息 | ---- | ---- | ---- | 69.58%6.1萬 | 69.58%6.1萬 | 125.71%8.95萬 | 924.64%10.18萬 | 147.87%1.85萬 | 658.29%3.6萬 | 658.29%3.6萬 |
-應收稅費 | ---- | ---- | ---- | -0.27%56.98萬 | -0.27%56.98萬 | -63.01%50.48萬 | -60.78%28.11萬 | 34.96%47.11萬 | 27.55%57.14萬 | 27.55%57.14萬 |
預付費用 | 608.17%130.45萬 | 575.35%136.02萬 | 730.92%159.6萬 | 10.02%13.8萬 | 10.02%13.8萬 | 1.27%18.42萬 | 36.79%20.14萬 | 29.19%19.21萬 | 60.65%12.55萬 | 60.65%12.55萬 |
其他流動資產 | ---- | ---- | ---- | --22萬 | --22萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -28.53%1,377.3萬 | -12.96%2,145.27萬 | 615.30%2,756.75萬 | 43.44%1,307.27萬 | 43.44%1,307.27萬 | 19.69%1,927.21萬 | 329.27%2,464.66萬 | -64.61%385.4萬 | -34.57%911.35萬 | -34.57%911.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | 61.98%9,078.98萬 | 62.00%9,069.69萬 | 63.92%9,071.52萬 | 0.57%5,565.92萬 | 0.57%5,565.92萬 | 1.87%5,605.11萬 | 1.79%5,598.74萬 | 1.00%5,534.28萬 | 1.18%5,534.22萬 | 1.18%5,534.22萬 |
-固定資產 | 62.10%9,110.91萬 | 62.13%9,097.68萬 | 64.05%9,095.64萬 | 0.76%5,584.04萬 | 0.76%5,584.04萬 | 2.05%5,620.53萬 | 1.95%5,611.45萬 | 1.13%5,544.39萬 | 1.28%5,541.73萬 | 1.28%5,541.73萬 |
-累計折舊 | -107.21%-31.94萬 | -120.28%-27.99萬 | -138.64%-24.13萬 | -141.14%-18.12萬 | -141.14%-18.12萬 | -194.27%-15.41萬 | -218.38%-12.7萬 | -261.34%-10.11萬 | -326.52%-7.51萬 | -326.52%-7.51萬 |
其他非流動資產 | 2,782.21%553.57萬 | 2,790.13%555.09萬 | 2,790.13%555.09萬 | 0.00%19.21萬 | 0.00%19.21萬 | 0.00%19.21萬 | 0.00%19.21萬 | 0.00%19.21萬 | 0.00%19.21萬 | 0.00%19.21萬 |
非流動資產合計 | 71.27%9,632.55萬 | 71.32%9,624.78萬 | 73.34%9,626.61萬 | 0.57%5,585.13萬 | 0.57%5,585.13萬 | 1.86%5,624.32萬 | 1.79%5,617.95萬 | 0.99%5,553.49萬 | 1.17%5,553.42萬 | 1.17%5,553.42萬 |
總資產 | 45.80%1.1億 | 45.62%1.18億 | 108.51%1.24億 | 6.61%6,892.4萬 | 6.61%6,892.4萬 | 5.89%7,551.53萬 | 32.64%8,082.61萬 | -9.85%5,938.88萬 | -6.06%6,464.77萬 | -6.06%6,464.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --6萬 | --6萬 | --6萬 | --6萬 | --6萬 |
遞延負債 | --0 | --0 | --0 | 34.70%610.21萬 | 34.70%610.21萬 | 34.70%610.21萬 | --610.21萬 | --0 | 6.32%453萬 | 6.32%453萬 |
流動負債總額 | -77.48%232.66萬 | -49.58%447.46萬 | 6.76%277.58萬 | 10.77%840.65萬 | 10.77%840.65萬 | 15.92%1,033.11萬 | 158.51%887.38萬 | 103.57%260.01萬 | 37.38%758.94萬 | 37.38%758.94萬 |
非流動負債 | ||||||||||
長期撥備 | 479.84%494.07萬 | 145.82%207.83萬 | 146.97%207.16萬 | -8.23%76.37萬 | -8.23%76.37萬 | 4.65%85.21萬 | 4.20%84.55萬 | 3.75%83.88萬 | 3.29%83.22萬 | 3.29%83.22萬 |
員工福利 | ---- | --298.99萬 | --301.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 0.00%69.1萬 | 0.00%69.1萬 | 0.00%69.1萬 | 0.00%69.1萬 | 0.00%69.1萬 |
非流動負債總額 | 220.18%494.07萬 | 229.86%506.82萬 | 232.32%508.4萬 | -49.86%76.37萬 | -49.86%76.37萬 | -1.41%154.31萬 | -1.66%153.65萬 | -1.90%152.98萬 | -2.15%152.32萬 | -2.15%152.32萬 |
負債總額 | -38.80%726.73萬 | -8.33%954.28萬 | 90.31%785.97萬 | 0.63%917.02萬 | 0.63%917.02萬 | 13.33%1,187.42萬 | 108.41%1,041.03萬 | 45.59%412.99萬 | 28.69%911.26萬 | 28.69%911.26萬 |
所有者權益 | ||||||||||
股本 | 33.44%2.17億 | 33.35%2.17億 | 50.40%2.17億 | 13.00%1.63億 | 13.00%1.63億 | 13.24%1.63億 | 22.01%1.63億 | 8.22%1.44億 | 8.49%1.44億 | 8.49%1.44億 |
-普通股股本 | 33.44%2.17億 | 33.35%2.17億 | 50.40%2.17億 | 13.00%1.63億 | 13.00%1.63億 | 13.24%1.63億 | 22.01%1.63億 | 8.22%1.44億 | 8.49%1.44億 | 8.49%1.44億 |
資本公積 | 48.53%1,585.14萬 | 53.67%1,551.91萬 | 58.99%1,543.99萬 | 18.01%1,112.47萬 | 18.01%1,112.47萬 | 17.72%1,067.19萬 | 17.44%1,009.9萬 | 17.10%971.15萬 | 16.19%942.73萬 | 16.19%942.73萬 |
留存收益 | -18.61%-1.3億 | -21.44%-1.25億 | -17.91%-1.16億 | -16.54%-1.14億 | -16.54%-1.14億 | -19.39%-1.1億 | -19.04%-1.03億 | -25.68%-9,859.28萬 | -23.72%-9,803.24萬 | -23.72%-9,803.24萬 |
股東權益總額 | 61.58%1.03億 | 53.60%1.08億 | 109.87%1.16億 | 7.60%5,975.38萬 | 7.60%5,975.38萬 | 4.61%6,364.11萬 | 25.88%7,041.58萬 | -12.34%5,525.89萬 | -10.05%5,553.51萬 | -10.05%5,553.51萬 |
總權益 | 61.58%1.03億 | 53.60%1.08億 | 109.87%1.16億 | 7.60%5,975.38萬 | 7.60%5,975.38萬 | 4.61%6,364.11萬 | 25.88%7,041.58萬 | -12.34%5,525.89萬 | -10.05%5,553.51萬 | -10.05%5,553.51萬 |
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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