(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 | -86.78%7,524 | -91.39%1.36萬 | -64.58%7.75萬 | -64.58%7.75萬 | -23.86%17.97萬 | -79.03%5.69萬 | -50.63%15.77萬 | 6,402.50%21.87萬 | 6,402.50%21.87萬 | 4,001.09%23.6萬 |
-現金和現金等價物 | -86.78%7,524 | -91.39%1.36萬 | -64.58%7.75萬 | -64.58%7.75萬 | -23.86%17.97萬 | -79.03%5.69萬 | -50.63%15.77萬 | 6,402.50%21.87萬 | 6,402.50%21.87萬 | 4,001.09%23.6萬 |
應收款項 | 7.70%2,323 | -9.46%1,579 | 1,368.00%5,872 | 1,368.00%5,872 | 188.95%2,745 | 45.25%2,157 | 50.60%1,744 | 222.58%400 | 222.58%400 | 276.98%950 |
-應收賬款 | 7.70%2,323 | -9.46%1,579 | 1,368.00%5,872 | 1,368.00%5,872 | 188.95%2,745 | 45.25%2,157 | 50.60%1,744 | 222.58%400 | 222.58%400 | 276.98%950 |
預付費用 | --0 | --0 | --0 | --0 | --0 | -55.17%2,155 | -56.63%2,873 | -39.18%832 | -39.18%832 | 8.13%2,820 |
其他流動資產 | ---- | ---- | ---- | ---- | ---1 | ---2 | ---- | ---- | ---- | ---- |
流動資產合計 | -83.92%9,847 | -90.66%1.52萬 | -62.11%8.34萬 | -62.11%8.34萬 | -23.92%18.24萬 | -77.95%6.12萬 | -50.40%16.23萬 | 4,429.98%22萬 | 4,429.98%22萬 | 2,683.38%23.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 | -20.30%1,060 | -20.60%1,118 | -20.31%1,185 | -20.00%1,252 | -20.00%1,252 | -20.02%1,330 |
-固定資產 | ---- | ---- | 0.00%3.95萬 | 0.00%3.95萬 | ---- | ---- | ---- | 0.00%3.95萬 | 0.00%3.95萬 | ---- |
-累計折舊 | ---- | ---- | -0.66%-3.85萬 | -0.66%-3.85萬 | ---- | ---- | ---- | -0.82%-3.83萬 | -0.82%-3.83萬 | ---- |
非流動資產合計 | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 | -20.30%1,060 | -20.60%1,118 | -20.31%1,185 | -20.00%1,252 | -20.00%1,252 | -20.02%1,330 |
總資產 | -82.77%1.07萬 | -90.15%1.61萬 | -61.87%8.44萬 | -61.87%8.44萬 | -23.90%18.35萬 | -77.66%6.24萬 | -50.26%16.35萬 | 3,345.38%22.12萬 | 3,345.38%22.12萬 | 2,245.96%24.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | --6,000 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 252.99%10.06萬 | 145.60%4.92萬 | 145.60%6.22萬 | 145.60%6.22萬 | 126.57%4.15萬 | 81.34%2.85萬 | 2.52%2萬 | 13.37%2.53萬 | 13.37%2.53萬 | 56.52%1.83萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 |
非流動負債總額 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 | 0.00%7.55萬 |
負債總額 | 69.33%17.61萬 | 30.53%12.47萬 | 36.54%13.77萬 | 36.54%13.77萬 | 24.71%11.7萬 | 14.01%10.4萬 | 0.52%9.56萬 | 3.05%10.08萬 | 3.05%10.08萬 | 7.59%9.38萬 |
所有者權益 | ||||||||||
股本 | 0.26%2,086.42萬 | 0.26%2,086.42萬 | 0.26%2,086.42萬 | 0.26%2,086.42萬 | 0.06%2,085.87萬 | -0.17%2,081.05萬 | -0.17%2,081.05萬 | 0.59%2,081.05萬 | 0.59%2,081.05萬 | 0.77%2,084.7萬 |
-普通股股本 | 0.26%2,086.42萬 | 0.26%2,086.42萬 | 0.26%2,086.42萬 | 0.26%2,086.42萬 | 0.06%2,085.87萬 | -0.17%2,081.05萬 | -0.17%2,081.05萬 | 0.59%2,081.05萬 | 0.59%2,081.05萬 | 0.77%2,084.7萬 |
資本公積 | 8.60%281.73萬 | 8.60%281.73萬 | 8.60%281.73萬 | 8.60%281.73萬 | 8.60%281.73萬 | 0.00%259.42萬 | 0.00%259.42萬 | 0.00%259.42萬 | 0.00%259.42萬 | 2.80%259.42萬 |
留存收益 | -1.27%-2,397.11萬 | -1.50%-2,391.44萬 | -1.50%-2,385.9萬 | -1.50%-2,385.9萬 | -1.03%-2,372.14萬 | -0.98%-2,366.95萬 | -0.71%-2,355.99萬 | -0.57%-2,350.74萬 | -0.57%-2,350.74萬 | -0.83%-2,348.06萬 |
其他股本權益 | -44.34%12.42萬 | -44.34%12.42萬 | -44.34%12.42萬 | -44.34%12.42萬 | -40.11%11.18萬 | 19.52%22.31萬 | 19.52%22.31萬 | --22.31萬 | --22.31萬 | --18.67萬 |
股東權益總額 | -296.90%-16.54萬 | -259.96%-10.86萬 | -144.28%-5.33萬 | -144.28%-5.33萬 | -54.87%6.65萬 | -122.18%-4.17萬 | -70.92%6.79萬 | 231.70%12.04萬 | 231.70%12.04萬 | 291.39%14.73萬 |
總權益 | -296.90%-16.54萬 | -259.96%-10.86萬 | -144.28%-5.33萬 | -144.28%-5.33萬 | -54.87%6.65萬 | -122.18%-4.17萬 | -70.92%6.79萬 | 231.70%12.04萬 | 231.70%12.04萬 | 291.39%14.73萬 |
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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