(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 | -35.66%150.85萬 | -56.20%117.8萬 | -42.18%172.7萬 | -28.59%222.9萬 | -28.59%222.9萬 | -26.28%234.45萬 | -33.30%268.98萬 | -43.89%298.69萬 | -47.71%312.14萬 | -47.71%312.14萬 |
-現金和現金等價物 | -94.14%6.6萬 | -77.94%22.57萬 | -63.90%46.65萬 | -46.03%89.85萬 | -46.03%89.85萬 | -40.48%112.61萬 | -53.74%102.32萬 | -50.41%129.23萬 | -44.77%166.49萬 | -44.77%166.49萬 |
-短期投資 | 18.39%144.25萬 | -42.86%95.23萬 | -25.62%126.05萬 | -8.65%133.05萬 | -8.65%133.05萬 | -5.43%121.84萬 | -8.46%166.66萬 | -37.63%169.46萬 | -50.71%145.65萬 | -50.71%145.65萬 |
應收款項 | 519.01%24.57萬 | 79.33%23.62萬 | 93.24%23.66萬 | -48.50%6.38萬 | -48.50%6.38萬 | -59.26%3.97萬 | -3.70%13.17萬 | -8.99%12.25萬 | -11.06%12.38萬 | -11.06%12.38萬 |
-應收票據 | --20萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 15.08%4.57萬 | -72.53%3.62萬 | -70.09%3.66萬 | -49.54%5.83萬 | -49.54%5.83萬 | -58.19%3.97萬 | 59.66%13.17萬 | 66.98%12.25萬 | 61.62%11.55萬 | 61.62%11.55萬 |
-其他應收款 | ---- | ---- | ---- | -34.09%5,495 | -34.09%5,495 | ---- | ---- | ---- | --8,337 | --8,337 |
預付費用 | -90.47%2.08萬 | -73.29%6.91萬 | -70.38%5.97萬 | -58.86%1.3萬 | -58.86%1.3萬 | -83.98%21.84萬 | -80.22%25.88萬 | -81.74%20.17萬 | 358.43%3.16萬 | 358.43%3.16萬 |
流動資產合計 | -31.80%177.5萬 | -51.84%148.33萬 | -38.89%202.34萬 | -29.63%230.58萬 | -29.63%230.58萬 | -43.92%260.26萬 | -43.77%308.03萬 | -49.54%331.11萬 | -46.42%327.69萬 | -46.42%327.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.57%418.8萬 | -4.39%438.08萬 | -3.87%439.76萬 | -3.92%441.32萬 | -3.92%441.32萬 | -3.27%443.51萬 | 0.74%458.19萬 | 0.24%457.49萬 | 0.68%459.33萬 | 0.68%459.33萬 |
-固定資產 | -3.62%465.32萬 | -2.54%482.92萬 | -2.03%482.92萬 | -2.05%482.8萬 | -2.05%482.8萬 | -1.40%482.8萬 | 2.44%495.48萬 | 2.05%492.91萬 | 2.56%492.91萬 | 2.56%492.91萬 |
-累計折舊 | -18.41%-46.52萬 | -20.24%-44.84萬 | -21.85%-43.16萬 | -23.53%-41.48萬 | -23.53%-41.48萬 | -26.14%-39.29萬 | -29.11%-37.29萬 | -33.06%-35.42萬 | -37.61%-33.58萬 | -37.61%-33.58萬 |
長期預付費用 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | --110萬 | --110萬 | --110萬 | 22.22%110萬 | 22.22%110萬 |
非流動資產合計 | -4.46%528.8萬 | -3.54%548.08萬 | -3.12%549.76萬 | -3.16%551.32萬 | -3.16%551.32萬 | 20.72%553.51萬 | 24.93%568.19萬 | 24.34%567.49萬 | 4.23%569.33萬 | 4.23%569.33萬 |
總資產 | -13.21%706.3萬 | -20.52%696.41萬 | -16.30%752.1萬 | -12.83%781.89萬 | -12.83%781.89萬 | -11.79%813.77萬 | -12.60%876.22萬 | -19.23%898.6萬 | -22.52%897.01萬 | -22.52%897.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 42.85%4.02萬 | 158.94%3.83萬 | 448.82%2.85萬 | 1,018.72%2.27萬 | 1,018.72%2.27萬 | 247.12%2.81萬 | -81.21%1.48萬 | -89.36%5,199 | -96.73%2,025 | -96.73%2,025 |
-應付帳款 | 42.85%4.02萬 | 158.94%3.83萬 | 448.82%2.85萬 | 1,018.72%2.27萬 | 1,018.72%2.27萬 | 247.12%2.81萬 | -81.21%1.48萬 | -89.36%5,199 | -96.73%2,025 | -96.73%2,025 |
應計費用 | -48.82%2.79萬 | -41.77%2.79萬 | 20.88%5.79萬 | -14.12%5.79萬 | -14.12%5.79萬 | --5.45萬 | --4.79萬 | 99.52%4.79萬 | 180.85%6.74萬 | 180.85%6.74萬 |
流動負債總額 | -17.60%6.81萬 | 5.62%6.62萬 | 62.79%8.64萬 | 16.00%8.05萬 | 16.00%8.05萬 | 919.28%8.26萬 | -20.43%6.27萬 | -27.13%5.31萬 | -36.78%6.94萬 | -36.78%6.94萬 |
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 | -17.60%6.81萬 | 5.62%6.62萬 | 62.79%8.64萬 | 16.00%8.05萬 | 16.00%8.05萬 | 919.28%8.26萬 | -20.43%6.27萬 | -27.13%5.31萬 | -36.78%6.94萬 | -36.78%6.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 |
-普通股股本 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 | 0.00%1,359.91萬 |
留存收益 | -18.95%-682.18萬 | -35.91%-691.88萬 | -31.39%-638.21萬 | -23.77%-605.18萬 | -23.77%-605.18萬 | -25.43%-573.51萬 | -32.46%-509.07萬 | -77.45%-485.73萬 | -110.53%-488.95萬 | -110.53%-488.95萬 |
不影響留存收益的損益 | 13.87%21.76萬 | 13.87%21.76萬 | 13.87%21.76萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 | 0.00%19.11萬 |
股東權益總額 | -13.16%699.49萬 | -20.71%689.79萬 | -16.77%743.46萬 | -13.06%773.84萬 | -13.06%773.84萬 | -12.61%805.51萬 | -12.54%869.95萬 | -19.18%893.29萬 | -22.39%890.07萬 | -22.39%890.07萬 |
總權益 | -13.16%699.49萬 | -20.71%689.79萬 | -16.77%743.46萬 | -13.06%773.84萬 | -13.06%773.84萬 | -12.61%805.51萬 | -12.54%869.95萬 | -19.18%893.29萬 | -22.39%890.07萬 | -22.39%890.07萬 |
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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