(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 | 599.87%188萬 | 588.56%245.33萬 | 550.40%117.83萬 | 418.03%121.8萬 | 418.03%121.8萬 | -63.21%26.86萬 | -59.81%35.63萬 | -85.15%18.12萬 | -39.15%23.51萬 | -39.15%23.51萬 |
-現金和現金等價物 | 1,169.26%177.85萬 | 930.50%232.68萬 | 742.03%105.39萬 | 600.16%110.72萬 | 600.16%110.72萬 | -78.45%14.01萬 | -72.24%22.58萬 | -88.90%12.52萬 | -46.65%15.81萬 | -46.65%15.81萬 |
-短期投資 | -21.01%10.15萬 | -3.07%12.65萬 | 122.10%12.44萬 | 43.99%11.09萬 | 43.99%11.09萬 | 60.63%12.85萬 | 78.77%13.05萬 | -39.78%5.6萬 | -14.44%7.7萬 | -14.44%7.7萬 |
應收款項 | -3.10%4,307 | -27.56%1.39萬 | -59.06%1.55萬 | -90.67%9,984 | -90.67%9,984 | -95.53%4,445 | -94.53%1.92萬 | -88.17%3.78萬 | -58.64%10.7萬 | -58.64%10.7萬 |
-應收稅費 | -3.10%4,307 | -27.56%1.39萬 | -69.64%1.15萬 | -94.41%5,984 | -94.41%5,984 | -95.53%4,445 | -94.53%1.92萬 | -88.17%3.78萬 | -58.64%10.7萬 | -58.64%10.7萬 |
-其他應收款 | ---- | ---- | --4,000 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- |
預付費用 | 177.35%5.76萬 | 2,688.91%10.29萬 | 110.00%3.35萬 | -41.00%1.55萬 | -41.00%1.55萬 | -83.65%2.08萬 | -97.73%3,688 | -90.84%1.6萬 | -85.86%2.63萬 | -85.86%2.63萬 |
流動資產合計 | 560.87%194.2萬 | 577.82%257萬 | 422.45%122.73萬 | 237.50%124.36萬 | 237.50%124.36萬 | -69.28%29.39萬 | -73.10%37.92萬 | -86.49%23.49萬 | -56.98%36.85萬 | -56.98%36.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.96%468.97萬 | -62.68%419.96萬 | -69.96%390.11萬 | -71.00%374.57萬 | -71.00%374.57萬 | -12.35%1,089.55萬 | -3.59%1,125.35萬 | 32.63%1,298.61萬 | 31.33%1,291.57萬 | 31.33%1,291.57萬 |
-固定資產 | -57.04%468.97萬 | -62.74%419.96萬 | -70.00%390.11萬 | -70.85%376.88萬 | -70.85%376.88萬 | -12.26%1,091.63萬 | -3.50%1,127.2萬 | 32.70%1,300.23萬 | 31.41%1,292.96萬 | 31.41%1,292.96萬 |
-累計折舊 | ---- | ---- | ---- | -66.66%-2.31萬 | -66.66%-2.31萬 | -80.00%-2.08萬 | -100.00%-1.85萬 | -133.33%-1.62萬 | -200.00%-1.39萬 | -200.00%-1.39萬 |
其他非流動資產 | -97.25%2,857 | ---- | ---- | -86.23%1.71萬 | -86.23%1.71萬 | -32.67%10.38萬 | -32.67%10.38萬 | 98.94%13.78萬 | 79.49%12.43萬 | 79.49%12.43萬 |
非流動資產合計 | -57.34%469.26萬 | -63.02%419.96萬 | -70.28%390.11萬 | -71.14%376.28萬 | -71.14%376.28萬 | -12.60%1,099.93萬 | -3.96%1,135.73萬 | 33.09%1,312.39萬 | 31.67%1,304萬 | 31.67%1,304萬 |
總資產 | -41.25%663.45萬 | -42.32%676.96萬 | -61.61%512.84萬 | -62.66%500.64萬 | -62.66%500.64萬 | -16.60%1,129.31萬 | -11.33%1,173.65萬 | 15.17%1,335.88萬 | 24.61%1,340.84萬 | 24.61%1,340.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.97%20.28萬 | 12.70%20.61萬 | -58.72%22.14萬 | -49.71%23.15萬 | -49.71%23.15萬 | -56.59%18.12萬 | -30.78%18.29萬 | 757.31%53.64萬 | -11.06%46.04萬 | -11.06%46.04萬 |
-應付帳款 | 14.89%19.49萬 | 15.92%20.61萬 | -57.55%20.86萬 | -47.54%22.55萬 | -47.54%22.55萬 | -59.25%16.97萬 | -32.52%17.78萬 | 750.09%49.12萬 | -13.24%42.98萬 | -13.24%42.98萬 |
-應付關聯方款項 | -31.15%7,900 | --0 | -71.50%1.29萬 | -80.30%6,015 | -80.30%6,015 | 1,232.75%1.15萬 | 590.61%5,076 | 844.70%4.51萬 | 37.71%3.05萬 | 37.71%3.05萬 |
流動負債總額 | 11.97%20.28萬 | 12.70%20.61萬 | -58.72%22.14萬 | -49.71%23.15萬 | -49.71%23.15萬 | -56.59%18.12萬 | -30.78%18.29萬 | 757.31%53.64萬 | -11.06%46.04萬 | -11.06%46.04萬 |
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 | 11.97%20.28萬 | 12.70%20.61萬 | -58.72%22.14萬 | -49.71%23.15萬 | -49.71%23.15萬 | -56.59%18.12萬 | -30.78%18.29萬 | 757.31%53.64萬 | -11.06%46.04萬 | -11.06%46.04萬 |
所有者權益 | ||||||||||
股本 | 9.33%3,311.79萬 | 9.70%3,314.26萬 | 5.19%3,132.87萬 | 4.28%3,105.84萬 | 4.28%3,105.84萬 | 1.82%3,029.04萬 | 2.46%3,021.3萬 | 6.77%2,978.3萬 | 12.86%2,978.3萬 | 12.86%2,978.3萬 |
-普通股股本 | 9.33%3,311.79萬 | 9.70%3,314.26萬 | 5.19%3,132.87萬 | 4.28%3,105.84萬 | 4.28%3,105.84萬 | 1.82%3,029.04萬 | 2.46%3,021.3萬 | 6.77%2,978.3萬 | 12.86%2,978.3萬 | 12.86%2,978.3萬 |
資本公積 | 6.00%521.73萬 | 5.23%512.6萬 | 5.44%511.16萬 | 5.35%505.58萬 | 5.35%505.58萬 | 3.92%492.21萬 | 5.59%487.13萬 | 10.34%484.79萬 | 12.52%479.92萬 | 12.52%479.92萬 |
留存收益 | -32.38%-3,190.35萬 | -34.83%-3,172.75萬 | -44.59%-3,153.33萬 | -44.86%-3,133.93萬 | -44.86%-3,133.93萬 | -12.82%-2,410.06萬 | -11.37%-2,353.07萬 | -5.10%-2,180.85萬 | -5.99%-2,163.41萬 | -5.99%-2,163.41萬 |
其他股本權益 | ---- | --2.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -42.12%643.17萬 | -43.19%656.36萬 | -61.73%490.69萬 | -63.12%477.49萬 | -63.12%477.49萬 | -15.33%1,111.19萬 | -10.93%1,155.36萬 | 11.14%1,282.24萬 | 26.41%1,294.8萬 | 26.41%1,294.8萬 |
總權益 | -42.12%643.17萬 | -43.19%656.36萬 | -61.73%490.69萬 | -63.12%477.49萬 | -63.12%477.49萬 | -15.33%1,111.19萬 | -10.93%1,155.36萬 | 11.14%1,282.24萬 | 26.41%1,294.8萬 | 26.41%1,294.8萬 |
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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