(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 | -62.58%58.24萬 | 397.61%109.67萬 | -38.31%31.82萬 | 6.79%83.46萬 | 6.79%83.46萬 | 45.26%155.62萬 | -74.07%22.04萬 | -58.12%51.58萬 | -46.02%78.15萬 | -46.02%78.15萬 |
-現金和現金等價物 | -62.58%58.24萬 | 397.61%109.67萬 | -38.31%31.82萬 | 6.79%83.46萬 | 6.79%83.46萬 | 45.26%155.62萬 | -74.07%22.04萬 | -58.12%51.58萬 | -46.02%78.15萬 | -46.02%78.15萬 |
應收款項 | -99.49%321 | -21.13%4.05萬 | 222.14%11.95萬 | 204.60%7.74萬 | 204.60%7.74萬 | -78.30%6.32萬 | -80.98%5.13萬 | -86.26%3.71萬 | -91.00%2.54萬 | -91.00%2.54萬 |
-應收稅費 | -99.49%321 | -21.13%4.05萬 | 222.14%11.95萬 | 204.60%7.74萬 | 204.60%7.74萬 | -78.30%6.32萬 | -80.98%5.13萬 | -86.26%3.71萬 | -91.00%2.54萬 | -91.00%2.54萬 |
預付費用 | ---- | 3,131.29%18.97萬 | 87.99%1.73萬 | --0 | --0 | -80.46%2,531 | -71.22%5,871 | -52.52%9,178 | -29.89%1.25萬 | -29.89%1.25萬 |
其他流動資產 | --2,064 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -63.95%58.48萬 | 377.98%132.69萬 | -19.06%45.5萬 | 11.31%91.2萬 | 11.31%91.2萬 | 17.92%162.2萬 | -75.65%27.76萬 | -63.04%56.21萬 | -53.12%81.94萬 | -53.12%81.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.45%56.09萬 | -1.48%56.29萬 | -1.53%56.49萬 | -1.58%56.68萬 | -1.58%56.68萬 | -89.34%56.92萬 | -88.07%57.14萬 | -86.79%57.37萬 | -47.93%57.59萬 | -47.93%57.59萬 |
-固定資產 | 0.00%57.82萬 | 0.00%57.82萬 | 0.00%57.82萬 | 0.00%57.82萬 | 0.00%57.82萬 | --57.82萬 | --57.82萬 | --57.82萬 | -47.73%57.82萬 | -47.73%57.82萬 |
-累計折舊 | -91.24%-1.72萬 | -125.12%-1.52萬 | -196.10%-1.33萬 | -402.48%-1.14萬 | -402.48%-1.14萬 | ---9,017 | ---6,771 | ---4,490 | ---2,262 | ---2,262 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --700 | ---- | ---- | ---- | ---- |
非流動資產合計 | -1.57%56.09萬 | -1.48%56.29萬 | -1.53%56.49萬 | -1.58%56.68萬 | -1.58%56.68萬 | -89.32%56.99萬 | -88.07%57.14萬 | -86.79%57.37萬 | -47.93%57.59萬 | -47.93%57.59萬 |
總資產 | -47.73%114.57萬 | 122.59%188.98萬 | -10.21%101.98萬 | 5.99%147.88萬 | 5.99%147.88萬 | -67.35%219.18萬 | -85.68%84.9萬 | -80.63%113.58萬 | -51.11%139.53萬 | -51.11%139.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -84.89%1.16萬 | 19.17%9.75萬 | 245.66%16.98萬 | -61.34%3.88萬 | -61.34%3.88萬 | 1.15%7.68萬 | -66.06%8.18萬 | -42.81%4.91萬 | 64.97%10.03萬 | 64.97%10.03萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 |
負債總額 | -84.89%1.16萬 | 19.17%9.75萬 | 245.66%16.98萬 | -61.34%3.88萬 | -61.34%3.88萬 | 1.15%7.68萬 | -66.06%8.18萬 | -42.81%4.91萬 | 64.97%10.03萬 | 64.97%10.03萬 |
所有者權益 | ||||||||||
股本 | 10.33%1,432.81萬 | 27.34%1,431.75萬 | 17.06%1,316.15萬 | 17.06%1,316.15萬 | 17.06%1,316.15萬 | 15.50%1,298.62萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 |
-普通股股本 | 10.33%1,432.81萬 | 27.34%1,431.75萬 | 17.06%1,316.15萬 | 17.06%1,316.15萬 | 17.06%1,316.15萬 | 15.50%1,298.62萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 | 10.65%1,124.34萬 |
資本公積 | -24.87%57.16萬 | -37.64%58.28萬 | -29.73%58.28萬 | -33.79%58.28萬 | -33.79%58.28萬 | -13.57%76.08萬 | 4.46%93.46萬 | -7.30%82.94萬 | -1.61%88.03萬 | -1.61%88.03萬 |
留存收益 | -18.28%-1,381.32萬 | -14.73%-1,315.12萬 | -16.93%-1,293.8萬 | -13.44%-1,234.72萬 | -13.44%-1,234.72萬 | -112.26%-1,167.83萬 | -112.56%-1,146.3萬 | -108.24%-1,106.46萬 | -30.80%-1,088.4萬 | -30.80%-1,088.4萬 |
不影響留存收益的損益 | 2.85%4.76萬 | -17.37%4.32萬 | -44.29%4.37萬 | -22.54%4.29萬 | -22.54%4.29萬 | 198.12%4.63萬 | 97.76%5.22萬 | 123.56%7.84萬 | -4.26%5.53萬 | -4.26%5.53萬 |
股東權益總額 | -46.38%113.41萬 | 133.62%179.23萬 | -21.77%85.01萬 | 11.20%144.01萬 | 11.20%144.01萬 | -68.13%211.5萬 | -86.52%76.72萬 | -81.19%108.67萬 | -53.64%129.5萬 | -53.64%129.5萬 |
總權益 | -46.38%113.41萬 | 133.62%179.23萬 | -21.77%85.01萬 | 11.20%144.01萬 | 11.20%144.01萬 | -68.13%211.5萬 | -86.52%76.72萬 | -81.19%108.67萬 | -53.64%129.5萬 | -53.64%129.5萬 |
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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