(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 | -72.85%104.01萬 | -68.91%133.93萬 | -52.76%235.7萬 | -43.50%316.17萬 | -43.50%316.17萬 | -37.81%383.1萬 | -35.74%430.83萬 | -32.50%498.95萬 | -31.96%559.59萬 | -31.96%559.59萬 |
-現金和現金等價物 | -72.85%104.01萬 | -68.91%133.93萬 | -52.76%235.7萬 | -43.50%316.17萬 | -43.50%316.17萬 | -37.81%383.1萬 | -35.74%430.83萬 | -32.50%498.95萬 | -31.96%559.59萬 | -31.96%559.59萬 |
應收款項 | 221.48%8.35萬 | 159.12%4.93萬 | 20.22%3.18萬 | 4.70%1.94萬 | 4.70%1.94萬 | -7.19%2.6萬 | -30.51%1.9萬 | 57.30%2.64萬 | 26.13%1.85萬 | 26.13%1.85萬 |
-應收賬款 | 221.48%8.35萬 | 159.12%4.93萬 | 20.22%3.18萬 | 4.70%1.94萬 | 4.70%1.94萬 | -7.19%2.6萬 | -30.51%1.9萬 | 57.30%2.64萬 | 26.13%1.85萬 | 26.13%1.85萬 |
預付費用 | 6.20%1.4萬 | 32.14%3.52萬 | 166.59%9.66萬 | -31.15%1.95萬 | -31.15%1.95萬 | -50.35%1.32萬 | -47.88%2.66萬 | -28.02%3.62萬 | -47.42%2.83萬 | -47.42%2.83萬 |
流動資產合計 | -70.61%113.76萬 | -67.30%142.37萬 | -50.81%248.54萬 | -43.28%320.06萬 | -43.28%320.06萬 | -37.73%387.02萬 | -35.81%435.39萬 | -32.27%505.21萬 | -31.96%564.27萬 | -31.96%564.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.80%16.03萬 | -20.80%17.2萬 | 69.53%38.84萬 | 66.06%40.03萬 | 66.06%40.03萬 | -17.23%20.76萬 | -16.64%21.72萬 | -14.10%22.91萬 | -9.70%24.11萬 | -9.70%24.11萬 |
-固定資產 | 0.00%32.29萬 | 0.76%32.29萬 | 64.70%52.77萬 | 64.70%52.77萬 | 64.70%52.77萬 | 1.58%32.29萬 | 1.25%32.04萬 | 2.68%32.04萬 | 4.29%32.04萬 | 4.29%32.04萬 |
-累計折舊 | -41.06%-16.26萬 | -46.10%-15.09萬 | -52.59%-13.94萬 | -60.55%-12.74萬 | -60.55%-12.74萬 | -71.94%-11.53萬 | -84.59%-10.33萬 | -101.29%-9.13萬 | -97.03%-7.94萬 | -97.03%-7.94萬 |
長期預付費用 | 6.40%6.49萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 |
非流動資產合計 | -16.17%22.52萬 | -16.24%23.3萬 | 54.91%44.94萬 | 52.72%46.13萬 | 52.72%46.13萬 | -13.86%26.86萬 | -13.49%27.82萬 | -11.47%29.01萬 | -7.90%30.21萬 | -7.90%30.21萬 |
總資產 | -67.07%136.28萬 | -64.23%165.67萬 | -45.07%293.47萬 | -38.40%366.19萬 | -38.40%366.19萬 | -36.59%413.88萬 | -34.80%463.2萬 | -31.40%534.22萬 | -31.04%594.47萬 | -31.04%594.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --14.84萬 | --21.02萬 | ---- | -11.72%23.43萬 | -11.72%23.43萬 | ---- | ---- | ---- | --26.54萬 | --26.54萬 |
-應付帳款 | --11.46萬 | --15.82萬 | ---- | 5.34%19.78萬 | 5.34%19.78萬 | ---- | ---- | ---- | --18.77萬 | --18.77萬 |
-應付關聯方款項 | --3.38萬 | --5.2萬 | ---- | -52.94%3.66萬 | -52.94%3.66萬 | ---- | ---- | ---- | --7.77萬 | --7.77萬 |
流動負債總額 | -16.79%14.84萬 | 21.55%21.02萬 | -17.47%19.93萬 | -11.72%23.43萬 | -11.72%23.43萬 | -16.15%17.83萬 | -30.19%17.29萬 | 29.08%24.15萬 | 4.88%26.54萬 | 4.88%26.54萬 |
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 | -16.79%14.84萬 | 21.55%21.02萬 | -17.47%19.93萬 | -11.72%23.43萬 | -11.72%23.43萬 | -16.15%17.83萬 | -30.19%17.29萬 | 29.08%24.15萬 | 4.88%26.54萬 | 4.88%26.54萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 1.64%2,657.53萬 | 5.70%2,657.53萬 | 5.70%2,657.53萬 | 5.71%2,657.53萬 | 5.71%2,657.53萬 |
-普通股股本 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 0.00%2,657.53萬 | 1.64%2,657.53萬 | 5.70%2,657.53萬 | 5.70%2,657.53萬 | 5.71%2,657.53萬 | 5.71%2,657.53萬 |
留存收益 | -11.97%-2,735.06萬 | -13.33%-2,711.86萬 | -10.86%-2,582.97萬 | -10.06%-2,496.05萬 | -10.06%-2,496.05萬 | -10.81%-2,442.76萬 | -11.21%-2,392.89萬 | -12.17%-2,330.03萬 | -12.55%-2,267.96萬 | -12.55%-2,267.96萬 |
不影響留存收益的損益 | ---- | ---- | ---- | 1.48%198.92萬 | 1.48%198.92萬 | ---- | ---- | -41.24%200.21萬 | -44.86%196.01萬 | -44.86%196.01萬 |
其他股本權益 | 8.90%216.62萬 | 8.90%216.62萬 | --216.62萬 | ---- | ---- | --198.92萬 | --198.92萬 | ---- | ---- | ---- |
股東權益總額 | -66.38%139.08萬 | -64.99%162.29萬 | -44.82%291.18萬 | -38.45%360.4萬 | -38.45%360.4萬 | -36.26%413.69萬 | -34.09%463.56萬 | -32.14%527.71萬 | -31.46%585.57萬 | -31.46%585.57萬 |
非控制性權益 | 0.00%-17.64萬 | 0.00%-17.64萬 | 0.00%-17.64萬 | 0.00%-17.64萬 | 0.00%-17.64萬 | 0.00%-17.64萬 | 0.00%-17.64萬 | 0.00%-17.64萬 | 0.00%-17.64萬 | 0.00%-17.64萬 |
總權益 | -69.34%121.44萬 | -67.56%144.65萬 | -46.37%273.54萬 | -39.65%342.76萬 | -39.65%342.76萬 | -37.27%396.04萬 | -34.96%445.91萬 | -32.89%510.07萬 | -32.13%567.93萬 | -32.13%567.93萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 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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