(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.25%6.3萬 | -74.11%116.25萬 | -69.93%188.7萬 | 185.53%168.05萬 | 896.42%448.97萬 | 236.73%627.61萬 | 104.49%781.08萬 | 104.49%781.08萬 | -87.49%58.85萬 | -94.41%45.06萬 |
-現金和現金等價物 | -96.25%6.3萬 | -74.11%116.25萬 | -32.03%188.7萬 | 185.53%168.05萬 | 896.42%448.97萬 | 48.95%277.61萬 | -0.23%381.08萬 | -0.23%381.08萬 | -87.49%58.85萬 | -94.41%45.06萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --350萬 | --400萬 | --400萬 | ---- | ---- |
應收款項 | -97.09%6.59萬 | -76.78%52.05萬 | -79.88%45.42萬 | 1,416.06%226.85萬 | 933.01%224.18萬 | 6.46%225.77萬 | 10.99%236.75萬 | 10.99%236.75萬 | -93.15%14.96萬 | -90.33%21.7萬 |
-應收稅費 | --0 | -80.47%42萬 | -80.47%42萬 | --215萬 | --215萬 | 5.39%215萬 | 5.39%215萬 | 5.39%215萬 | --0 | --0 |
-其他應收款 | -44.39%6.59萬 | 9.46%10.05萬 | -68.21%3.42萬 | -20.80%11.85萬 | -57.68%9.18萬 | 33.58%10.77萬 | 133.49%21.75萬 | 133.49%21.75萬 | 31.33%14.96萬 | 26.18%21.7萬 |
預付費用 | --0 | -60.90%1.62萬 | --0 | 1,515.16%3.18萬 | 2,001.73%4.13萬 | 4,041.51%8.14萬 | --0 | --0 | 0.00%1,966 | 0.00%1,966 |
流動資產合計 | -96.76%12.89萬 | -74.91%169.92萬 | -72.83%234.12萬 | 437.83%398.07萬 | 911.52%677.29萬 | 116.11%861.53萬 | 70.93%1,017.82萬 | 70.93%1,017.82萬 | -89.26%74.01萬 | -93.51%66.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.15%3,568.3萬 | 24.37%3,369.38萬 | 26.54%3,201.4萬 | -11.22%2,945.36萬 | -9.60%2,709.06萬 | -3.77%2,529.98萬 | -0.80%2,430.69萬 | -0.80%2,430.69萬 | 36.63%3,317.55萬 | 39.32%2,996.82萬 |
-固定資產 | 21.13%3,593.01萬 | 24.39%3,391.69萬 | 26.72%3,221.32萬 | -10.97%2,966.17萬 | -9.39%2,726.66萬 | -3.69%2,542.12萬 | -0.59%2,446.13萬 | -0.59%2,446.13萬 | 36.70%3,331.55萬 | 39.38%3,009.16萬 |
-累計折舊 | -18.81%-24.71萬 | -26.76%-22.3萬 | -64.15%-19.92萬 | -48.61%-20.8萬 | -42.49%-17.6萬 | -14.53%-12.14萬 | -51.40%-15.44萬 | -51.40%-15.44萬 | -53.74%-14萬 | -54.14%-12.35萬 |
其他非流動資產 | 0.00%13.5萬 | 0.00%13.5萬 | 0.00%13.5萬 | 35.00%13.5萬 | 35.00%13.5萬 | 35.00%13.5萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
非流動資產合計 | 21.05%3,581.8萬 | 24.25%3,382.88萬 | 26.40%3,214.9萬 | -11.08%2,958.86萬 | -9.45%2,722.56萬 | -3.62%2,543.48萬 | -0.80%2,440.69萬 | -0.80%2,440.69萬 | 36.48%3,327.55萬 | 39.14%3,006.82萬 |
總資產 | 6.93%3,594.69萬 | 4.38%3,552.81萬 | 1.29%3,449.02萬 | -1.17%3,361.78萬 | 10.72%3,403.69萬 | 12.09%3,405.01萬 | 13.18%3,458.52萬 | 13.18%3,458.52萬 | 8.76%3,401.56萬 | -3.69%3,074.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -24.44%11.15萬 | -5.93%13.69萬 | 49.36%14.88萬 | 57.40%14.76萬 | 3.27%14.56萬 | 309.19%9.96萬 | 119.77%9.57萬 | 119.77%9.57萬 | 50.59%9.38萬 | 83.81%14.1萬 |
-短期借款 | -0.87%2.8萬 | -10.92%2.89萬 | -3.39%2.87萬 | 2.98%2.83萬 | 19.07%3.24萬 | 577.73%2.97萬 | 530.74%2.76萬 | 530.74%2.76萬 | 526.49%2.74萬 | 393.88%2.72萬 |
-短期資本租賃負債 | -30.01%8.35萬 | -4.51%10.81萬 | 71.75%12.01萬 | 79.91%11.93萬 | -0.51%11.32萬 | 250.29%6.99萬 | 73.83%6.81萬 | 73.83%6.81萬 | 14.59%6.63萬 | 59.80%11.37萬 |
其他流動負債 | 9.89%53.52萬 | 9.89%53.52萬 | -72.47%13.41萬 | --48.7萬 | --48.7萬 | --48.7萬 | --48.7萬 | --48.7萬 | ---- | ---- |
流動負債總額 | 68.24%182.21萬 | 11.33%120.02萬 | 9.84%78.18萬 | 50.57%108.3萬 | -4.40%107.81萬 | 34.99%71.18萬 | 373.76%110.45萬 | 373.76%110.45萬 | 20.40%71.93萬 | 22.41%112.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -72.67%4.08萬 | -71.36%5.32萬 | -55.89%7.74萬 | -34.36%14.92萬 | -6.19%18.58萬 | 1,681.36%17.55萬 | 1,754.47%20.3萬 | 1,754.47%20.3萬 | 1,787.26%22.73萬 | 1,069.78%19.8萬 |
-長期借款 | -40.72%4.08萬 | -34.01%4.75萬 | -33.06%5.43萬 | -29.12%6.88萬 | -31.04%7.2萬 | 723.84%8.12萬 | 726.67%9.05萬 | 726.67%9.05萬 | 705.80%9.7萬 | 769.76%10.44萬 |
-長期租賃負債 | --0 | -95.00%5,687 | -75.54%2.31萬 | -38.26%8.04萬 | 21.53%11.37萬 | --9.43萬 | --11.25萬 | --11.25萬 | --13.02萬 | 1,801.54%9.36萬 |
遞延負債 | --76.99萬 | --76.99萬 | --76.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.02%108.86萬 | -38.64%60.16萬 |
非流動負債總額 | 443.45%81.07萬 | 343.14%82.32萬 | 382.78%84.74萬 | -88.66%14.92萬 | -76.77%18.58萬 | -71.30%17.55萬 | -66.86%20.3萬 | -66.86%20.3萬 | 32.57%131.59萬 | -19.84%79.96萬 |
負債總額 | 113.67%263.28萬 | 60.10%202.34萬 | 83.61%162.92萬 | -39.45%123.22萬 | -34.43%126.38萬 | -22.08%88.73萬 | 54.61%130.75萬 | 54.61%130.75萬 | 28.00%203.52萬 | 0.45%192.74萬 |
所有者權益 | ||||||||||
股本 | 7.59%4,137.09萬 | 6.81%4,107.09萬 | 4.11%4,003.13萬 | 3.42%3,845.23萬 | 14.88%3,845.23萬 | 15.51%3,845.23萬 | 14.69%3,817.97萬 | 14.69%3,817.97萬 | 11.70%3,717.99萬 | 0.56%3,347.03萬 |
-普通股股本 | 7.59%4,137.09萬 | 6.81%4,107.09萬 | 4.11%4,003.13萬 | 3.42%3,845.23萬 | 14.88%3,845.23萬 | 15.51%3,845.23萬 | 14.69%3,817.97萬 | 14.69%3,817.97萬 | 11.70%3,717.99萬 | 0.56%3,347.03萬 |
留存收益 | -0.16%-1,337.21萬 | 0.04%-1,295.81萬 | 0.09%-1,256.21萬 | -12.98%-1,335.08萬 | -14.97%-1,296.33萬 | -17.02%-1,257.36萬 | -12.16%-1,151.96萬 | -12.16%-1,151.96萬 | -15.25%-1,181.7萬 | -13.47%-1,127.5萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.52%661.75萬 | -0.52%661.75萬 |
其他股本權益 | 156.15%531.53萬 | -25.98%539.18萬 | -25.98%539.18萬 | --207.5萬 | --728.4萬 | --728.4萬 | -1.13%661.75萬 | -1.13%661.75萬 | ---- | ---- |
股東權益總額 | 22.58%3,331.41萬 | 2.23%3,350.47萬 | -0.91%3,286.1萬 | -15.02%2,717.66萬 | 13.74%3,277.31萬 | 13.42%3,316.27萬 | 12.00%3,327.76萬 | 12.00%3,327.76萬 | 7.73%3,198.05萬 | -3.96%2,881.28萬 |
總權益 | 2.87%3,331.41萬 | 2.23%3,350.47萬 | -0.91%3,286.1萬 | 1.27%3,238.56萬 | 13.74%3,277.31萬 | 13.42%3,316.27萬 | 12.00%3,327.76萬 | 12.00%3,327.76萬 | 7.73%3,198.05萬 | -3.96%2,881.28萬 |
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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