(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 | -58.67%9,401 | -96.86%2.37萬 | -37.55%2.49萬 | -37.55%2.49萬 | -27.05%3.04萬 | -9.68%2.27萬 | 537.29%75.5萬 | -88.76%3.98萬 | -88.76%3.98萬 | -95.77%4.17萬 |
-現金和現金等價物 | -58.67%9,401 | -96.86%2.37萬 | -37.55%2.49萬 | -37.55%2.49萬 | -27.05%3.04萬 | -9.68%2.27萬 | 537.29%75.5萬 | -88.76%3.98萬 | -88.76%3.98萬 | -95.77%4.17萬 |
應收款項 | -13.07%16.1萬 | -53.22%11.07萬 | -24.94%16.76萬 | -24.94%16.76萬 | -13.47%16.52萬 | -58.71%18.52萬 | -25.67%23.67萬 | -54.49%22.33萬 | -54.49%22.33萬 | 14.84%19.09萬 |
-應收賬款 | -13.07%16.1萬 | -53.22%11.07萬 | -24.94%16.76萬 | -24.94%16.76萬 | -13.47%16.52萬 | -58.71%18.52萬 | -24.38%23.67萬 | -54.49%22.33萬 | -54.49%22.33萬 | 22.08%19.09萬 |
其他流動資產 | ---- | -89.55%1.2萬 | -67.83%4.68萬 | -67.83%4.68萬 | -51.74%7.52萬 | -43.84%9.31萬 | -58.50%11.51萬 | -56.56%14.55萬 | -56.56%14.55萬 | -62.00%15.58萬 |
流動資產合計 | -43.40%17.04萬 | -86.76%14.65萬 | -41.44%23.93萬 | -41.44%23.93萬 | -30.28%27.08萬 | -52.93%30.1萬 | 54.96%110.68萬 | -65.36%40.86萬 | -65.36%40.86萬 | -75.12%38.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -87.89%5,825 | -82.16%1.16萬 | -76.46%2.24萬 | -76.46%2.24萬 | -73.00%3.51萬 | -70.79%4.81萬 | -67.32%6.51萬 | -57.89%9.53萬 | -57.89%9.53萬 | -50.12%13萬 |
-固定資產 | 508.42%29.26萬 | 0.00%29.26萬 | 0.00%35.82萬 | 0.00%35.82萬 | -4.46%29.26萬 | -84.71%4.81萬 | -9.31%29.26萬 | 10.49%35.82萬 | 10.49%35.82萬 | -12.86%30.63萬 |
-累計折舊 | ---28.68萬 | -23.49%-28.1萬 | -27.73%-33.57萬 | -27.73%-33.57萬 | -46.10%-25.75萬 | ---- | -84.14%-22.76萬 | -168.78%-26.28萬 | -168.78%-26.28萬 | -94.03%-17.63萬 |
非流動資產合計 | -87.89%5,825 | -82.16%1.16萬 | -76.46%2.24萬 | -76.46%2.24萬 | -73.00%3.51萬 | -70.79%4.81萬 | -67.32%6.51萬 | -57.89%9.53萬 | -57.89%9.53萬 | -50.12%13萬 |
總資產 | -49.53%17.62萬 | -86.51%15.81萬 | -48.07%26.17萬 | -48.07%26.17萬 | -40.99%30.59萬 | -56.59%34.91萬 | 28.31%117.19萬 | -64.16%50.4萬 | -64.16%50.4萬 | -71.54%51.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.92%27.05萬 | -73.01%26.92萬 | 22.21%26.8萬 | 22.21%26.8萬 | 49.30%26.68萬 | 99.86%26.54萬 | 2,920.20%99.75萬 | 522.40%21.93萬 | 522.40%21.93萬 | 435.01%17.87萬 |
-短期借款 | 1.92%27.05萬 | -73.01%26.92萬 | 25.79%26.8萬 | 25.79%26.8萬 | 63.40%26.68萬 | 144.71%26.54萬 | --99.75萬 | --21.31萬 | --21.31萬 | --16.33萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.26%6,249 | -82.26%6,249 | -53.84%1.54萬 |
應付款項 | 32.43%43.46萬 | 52.68%39.53萬 | 31.25%39萬 | 31.25%39萬 | 136.17%35.49萬 | 56.61%32.82萬 | 22.80%25.89萬 | 48.16%29.71萬 | 48.16%29.71萬 | -4.95%15.03萬 |
-應付帳款 | 30.58%36.73萬 | 57.61%33.61萬 | 23.60%33.25萬 | 23.60%33.25萬 | 135.87%30.18萬 | 56.49%28.13萬 | 1.16%21.33萬 | 39.54%26.9萬 | 39.54%26.9萬 | -19.06%12.8萬 |
-應付稅費 | 43.55%6.73萬 | 29.68%5.92萬 | 104.46%5.74萬 | 104.46%5.74萬 | 137.86%5.31萬 | 57.35%4.69萬 | --4.56萬 | 262.92%2.81萬 | 262.92%2.81萬 | --2.23萬 |
流動負債總額 | 18.79%70.51萬 | -47.11%66.45萬 | 27.41%65.8萬 | 27.41%65.8萬 | 88.98%62.16萬 | 73.38%59.36萬 | 415.23%125.63萬 | 119.04%51.64萬 | 119.04%51.64萬 | 71.78%32.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 18.79%70.51萬 | -47.11%66.45萬 | 27.41%65.8萬 | 27.41%65.8萬 | 88.98%62.16萬 | 73.38%59.36萬 | 415.23%125.63萬 | 113.38%51.64萬 | 113.38%51.64萬 | 58.29%32.89萬 |
所有者權益 | ||||||||||
股本 | -0.13%1,197.42萬 | 0.30%1,197.42萬 | 0.30%1,197.42萬 | 0.30%1,197.42萬 | 0.43%1,198.94萬 | 0.43%1,198.94萬 | 0.00%1,193.8萬 | 0.00%1,193.8萬 | 0.00%1,193.8萬 | 5.11%1,193.8萬 |
-普通股股本 | -0.13%1,197.42萬 | 0.30%1,197.42萬 | 0.30%1,197.42萬 | 0.30%1,197.42萬 | 0.43%1,198.94萬 | 0.43%1,198.94萬 | 0.00%1,193.8萬 | 0.00%1,193.8萬 | 0.00%1,193.8萬 | 5.11%1,193.8萬 |
資本公積 | 0.00%208萬 | 0.80%208萬 | 4.99%208萬 | 4.99%208萬 | 4.36%208萬 | 4.91%208萬 | 9.68%206.35萬 | 13.75%198.11萬 | 13.75%198.11萬 | 27.95%199.32萬 |
留存收益 | -1.88%-1,458.31萬 | -3.25%-1,456.06萬 | -2.99%-1,445.04萬 | -2.99%-1,445.04萬 | -3.93%-1,438.51萬 | -5.52%-1,431.39萬 | -6.39%-1,410.24萬 | -11.16%-1,403.04萬 | -11.16%-1,403.04萬 | -14.98%-1,384.06萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -84.42%1.65萬 | -6.74%9.89萬 | -6.74%9.89萬 | -86.54%9.89萬 |
股東權益總額 | -116.33%-52.89萬 | -499.77%-50.64萬 | -3,084.82%-39.62萬 | -3,084.82%-39.62萬 | -266.56%-31.57萬 | -152.96%-24.45萬 | -112.61%-8.44萬 | -101.07%-1.24萬 | -101.07%-1.24萬 | -88.26%18.95萬 |
總權益 | -116.33%-52.89萬 | -499.77%-50.64萬 | -3,084.82%-39.62萬 | -3,084.82%-39.62萬 | -266.56%-31.57萬 | -152.96%-24.45萬 | -112.61%-8.44萬 | -101.07%-1.24萬 | -101.07%-1.24萬 | -88.26%18.95萬 |
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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