(Q3)2024/09/30 | (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 | 76.72%144.03萬 | -39.70%207.09萬 | -14.35%134.21萬 | -14.35%134.21萬 | -52.85%81.5萬 | -28.50%171.87萬 | 30.62%343.45萬 | -51.00%156.7萬 | -51.00%156.7萬 | -48.56%172.86萬 |
-現金和現金等價物 | 76.72%144.03萬 | -39.70%207.09萬 | -14.35%134.21萬 | -14.35%134.21萬 | -52.85%81.5萬 | -28.50%171.87萬 | 30.62%343.45萬 | -51.00%156.7萬 | -51.00%156.7萬 | -48.56%172.86萬 |
應收款項 | 22.60%8.38萬 | 205.25%32.88萬 | 190.15%18.57萬 | 190.15%18.57萬 | 15.03%6.84萬 | 48.11%9.89萬 | 45.29%10.77萬 | -8.75%6.4萬 | -8.75%6.4萬 | -10.91%5.94萬 |
-應收賬款 | 22.60%8.38萬 | 205.25%32.88萬 | 190.15%18.57萬 | 190.15%18.57萬 | 15.03%6.84萬 | 48.11%9.89萬 | 45.29%10.77萬 | -8.75%6.4萬 | -8.75%6.4萬 | -10.91%5.94萬 |
預付費用 | 224.56%73.24萬 | 1,974.65%153.37萬 | 4,081.11%104.49萬 | 4,081.11%104.49萬 | 472.81%22.57萬 | 2,411.20%36.6萬 | 159.67%7.39萬 | 25.28%2.5萬 | 25.28%2.5萬 | 19.00%3.94萬 |
流動資產合計 | 103.47%225.65萬 | 8.78%393.35萬 | 55.36%257.26萬 | 55.36%257.26萬 | -39.31%110.9萬 | -12.13%218.36萬 | 32.36%361.61萬 | -49.64%165.6萬 | -49.64%165.6萬 | -47.18%182.74萬 |
非流動資產 | ||||||||||
固定資產淨額 | 22.35%2,614.66萬 | 69.63%2,462.46萬 | 94.71%2,306.85萬 | 94.71%2,306.85萬 | 105.23%2,137.04萬 | 102.68%2,008.16萬 | 47.79%1,451.64萬 | 74.13%1,184.74萬 | 74.13%1,184.74萬 | 51.67%1,041.27萬 |
非流動資產合計 | 22.35%2,614.66萬 | 69.63%2,462.46萬 | 94.71%2,306.85萬 | 94.71%2,306.85萬 | 105.23%2,137.04萬 | 102.68%2,008.16萬 | 47.79%1,451.64萬 | 74.13%1,184.74萬 | 74.13%1,184.74萬 | 51.67%1,041.27萬 |
總資產 | 26.35%2,840.32萬 | 57.50%2,855.8萬 | 89.89%2,564.11萬 | 89.89%2,564.11萬 | 83.65%2,247.94萬 | 79.66%2,226.52萬 | 44.43%1,813.26萬 | 33.80%1,350.33萬 | 33.80%1,350.33萬 | 18.55%1,224.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | 345.00%78.02萬 | 345.00%78.02萬 | ---- | ---- | ---- | 3.63%17.53萬 | 3.63%17.53萬 | ---- |
-應付帳款 | ---- | ---- | 345.00%78.02萬 | 345.00%78.02萬 | ---- | ---- | ---- | 3.63%17.53萬 | 3.63%17.53萬 | ---- |
其他流動負債 | --120.7萬 | --134.35萬 | --41.02萬 | --41.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 889.18%149.82萬 | 450.08%237.58萬 | 578.95%119.04萬 | 578.95%119.04萬 | -4.02%15.15萬 | 48.16%21.78萬 | 183.39%43.19萬 | 3.63%17.53萬 | 3.63%17.53萬 | -69.55%15.78萬 |
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 | 889.18%149.82萬 | 450.08%237.58萬 | 578.95%119.04萬 | 578.95%119.04萬 | -4.02%15.15萬 | 48.16%21.78萬 | 183.39%43.19萬 | 3.63%17.53萬 | 3.63%17.53萬 | -69.55%15.78萬 |
所有者權益 | ||||||||||
股本 | 21.68%3,811.6萬 | 40.47%3,646.93萬 | 61.32%3,421.19萬 | 61.32%3,421.19萬 | 58.23%3,132.51萬 | 54.77%3,064.17萬 | 31.13%2,596.17萬 | 23.39%2,120.78萬 | 23.39%2,120.78萬 | 15.19%1,979.78萬 |
-普通股股本 | 21.68%3,811.6萬 | 40.47%3,646.93萬 | 61.32%3,421.19萬 | 61.32%3,421.19萬 | 58.23%3,132.51萬 | 54.77%3,064.17萬 | 31.13%2,596.17萬 | 23.39%2,120.78萬 | 23.39%2,120.78萬 | 15.19%1,979.78萬 |
留存收益 | -30.27%-1,484.75萬 | -22.22%-1,299.56萬 | -22.19%-1,225.18萬 | -22.19%-1,225.18萬 | -15.45%-1,139.76萬 | -13.00%-1,097.13萬 | -11.31%-1,063.31萬 | -9.57%-1,002.7萬 | -9.57%-1,002.7萬 | -6.75%-987.25萬 |
其他股本權益 | 51.49%363.66萬 | 14.19%270.85萬 | 15.99%249.05萬 | 15.99%249.05萬 | 11.29%240.05萬 | 10.20%237.7萬 | 9.97%237.2萬 | 13.84%214.72萬 | 13.84%214.72萬 | 15.18%215.7萬 |
股東權益總額 | 20.50%2,690.5萬 | 47.92%2,618.22萬 | 83.45%2,445.07萬 | 83.45%2,445.07萬 | 84.80%2,232.79萬 | 80.04%2,204.74萬 | 42.72%1,770.07萬 | 34.32%1,332.8萬 | 34.32%1,332.8萬 | 23.20%1,208.23萬 |
總權益 | 20.50%2,690.5萬 | 47.92%2,618.22萬 | 83.45%2,445.07萬 | 83.45%2,445.07萬 | 84.80%2,232.79萬 | 80.04%2,204.74萬 | 42.72%1,770.07萬 | 34.32%1,332.8萬 | 34.32%1,332.8萬 | 23.20%1,208.23萬 |
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 | -- | -- |
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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