(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 | 346.02%178.67萬 | 1,144.64%375.83萬 | 808.97%232.29萬 | -85.03%2.94萬 | -85.03%2.94萬 | 81.84%40.06萬 | -36.34%30.2萬 | 63.88%25.56萬 | -28.87%19.61萬 | -28.87%19.61萬 |
-現金和現金等價物 | 346.02%178.67萬 | 1,144.64%375.83萬 | 808.97%232.29萬 | -85.03%2.94萬 | -85.03%2.94萬 | 81.84%40.06萬 | -36.34%30.2萬 | 63.88%25.56萬 | -28.87%19.61萬 | -28.87%19.61萬 |
應收款項 | -9.55%44.84萬 | 68.07%6.97萬 | --5.36萬 | --0 | --0 | 25,378.73%49.58萬 | 375.20%4.15萬 | --0 | -96.91%6,656 | -96.91%6,656 |
-應收賬款 | -9.55%44.84萬 | 68.07%6.97萬 | ---- | ---- | ---- | 38,069.05%49.58萬 | 1,917.81%4.15萬 | --0 | ---- | ---- |
-應收稅費 | ---- | ---- | --5.36萬 | --0 | --0 | --0 | --0 | --0 | -96.90%6,656 | -96.90%6,656 |
存貨 | --223.35萬 | 440.27%153.49萬 | 64.96%91.17萬 | --0 | --0 | --0 | -17.21%28.41萬 | 1.41%55.27萬 | 24.57%50.98萬 | 24.57%50.98萬 |
預付費用 | 2,944.79%402.95萬 | 750.31%445.64萬 | 866.72%143.39萬 | -86.86%5.3萬 | -86.86%5.3萬 | 492.50%13.23萬 | -44.85%52.41萬 | -77.68%14.83萬 | -52.14%40.33萬 | -52.14%40.33萬 |
其他流動資產 | ---1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 726.07%849.81萬 | 752.65%981.93萬 | 393.64%472.22萬 | -92.62%8.24萬 | -92.62%8.24萬 | 25.78%102.87萬 | -35.18%115.16萬 | -41.14%95.66萬 | -35.98%111.59萬 | -35.98%111.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.48%9,209 | -32.48%1.06萬 | -33.93%1.2萬 | -47.63%1.08萬 | -47.63%1.08萬 | -21.66%1.32萬 | -12.08%1.57萬 | 34.61%1.82萬 | 79.14%2.06萬 | 79.14%2.06萬 |
-固定資產 | 7.16%3.74萬 | 7.17%3.74萬 | 7.17%3.74萬 | 0.00%3.49萬 | 0.00%3.49萬 | 45.01%3.49萬 | 45.01%3.49萬 | 86.21%3.49萬 | 115.32%3.49萬 | 115.32%3.49萬 |
-累計折舊 | -30.22%-2.82萬 | -39.63%-2.68萬 | -51.79%-2.54萬 | -68.80%-2.41萬 | -68.80%-2.41萬 | -202.88%-2.16萬 | -209.66%-1.92萬 | -218.92%-1.67萬 | -204.01%-1.43萬 | -204.01%-1.43萬 |
商譽及其他無形資產 | -44.44%16.02萬 | -40.00%19.22萬 | -36.36%22.43萬 | -33.33%25.63萬 | -33.33%25.63萬 | -30.77%28.83萬 | -28.57%32.04萬 | -26.67%35.24萬 | -25.00%38.44萬 | -25.00%38.44萬 |
-其他無形資產 | -44.44%16.02萬 | -40.00%19.22萬 | -36.36%22.43萬 | -33.33%25.63萬 | -33.33%25.63萬 | -30.77%28.83萬 | -28.57%32.04萬 | -26.67%35.24萬 | -25.00%38.44萬 | -25.00%38.44萬 |
非流動資產合計 | -43.83%16.94萬 | -39.65%20.28萬 | -36.24%23.62萬 | -34.06%26.71萬 | -34.06%26.71萬 | -30.41%30.16萬 | -27.94%33.61萬 | -24.99%37.05萬 | -22.71%40.5萬 | -22.71%40.5萬 |
總資產 | 551.54%866.75萬 | 573.68%1,002.21萬 | 273.61%495.84萬 | -77.02%34.95萬 | -77.02%34.95萬 | 6.32%133.03萬 | -33.67%148.77萬 | -37.38%132.72萬 | -32.92%152.1萬 | -32.92%152.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -39.03%51.26萬 | 21.93%135.57萬 | -39.31%67.46萬 | -56.13%28.73萬 | -56.13%28.73萬 | -59.86%84.08萬 | -48.66%111.19萬 | -14.11%111.16萬 | -6.85%65.49萬 | -6.85%65.49萬 |
-短期借款 | -39.03%51.26萬 | 21.93%135.57萬 | -39.31%67.46萬 | -56.13%28.73萬 | -56.13%28.73萬 | -59.86%84.08萬 | -48.66%111.19萬 | -14.11%111.16萬 | -6.85%65.49萬 | -6.85%65.49萬 |
應付款項 | --325.24萬 | --409.29萬 | --304.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | --329.09萬 | --413.4萬 | --304.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---3.85萬 | ---4.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | --9,918 | -63.79%3,740 | -58.19%4,055 | ---- | ---- | ---- | --1.03萬 | --9,699 | --2.05萬 | --2.05萬 |
遞延負債 | --147.8萬 | 360.18%105.62萬 | -64.85%13.52萬 | --0 | --0 | --0 | 1,060.69%22.95萬 | 4,599.47%38.46萬 | 3,133.38%22.08萬 | 3,133.38%22.08萬 |
其他流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 75.65%525.29萬 | 71.63%650.86萬 | -0.46%386.34萬 | -14.59%238.49萬 | -14.59%238.49萬 | -13.81%299.05萬 | 20.47%379.22萬 | 82.33%388.13萬 | 105.47%279.22萬 | 105.47%279.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -89.45%6萬 | -96.44%6.02萬 | -92.30%6.02萬 | -94.68%6萬 | -94.68%6萬 | --56.85萬 | --168.97萬 | --78.18萬 | 1,778.44%112.71萬 | 1,778.44%112.71萬 |
-長期借款 | -89.45%6萬 | -96.44%6.02萬 | -92.30%6.02萬 | -94.68%6萬 | -94.68%6萬 | --56.85萬 | --168.97萬 | --78.18萬 | 1,778.44%112.71萬 | 1,778.44%112.71萬 |
其他非流動負債 | --3 | 400.00%3 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
非流動負債總額 | -89.45%6萬 | -96.44%6.02萬 | -92.30%6.02萬 | -94.68%6萬 | -94.68%6萬 | --56.85萬 | --168.97萬 | --78.18萬 | 1,778.44%112.71萬 | 1,778.44%112.71萬 |
負債總額 | 49.28%531.29萬 | 19.83%656.88萬 | -15.86%392.37萬 | -37.62%244.49萬 | -37.62%244.49萬 | 2.58%355.9萬 | 74.15%548.18萬 | 119.06%466.31萬 | 176.21%391.93萬 | 176.21%391.93萬 |
所有者權益 | ||||||||||
股本 | 50.61%2,705.91萬 | 54.09%2,478.05萬 | 38.74%2,226.52萬 | 23.03%1,974.37萬 | 23.03%1,974.37萬 | 12.16%1,796.69萬 | 0.39%1,608.17萬 | 0.06%1,604.8萬 | 1.62%1,604.8萬 | 1.62%1,604.8萬 |
-普通股股本 | 50.61%2,705.91萬 | 54.09%2,478.05萬 | 38.74%2,226.52萬 | 23.03%1,974.37萬 | 23.03%1,974.37萬 | 12.16%1,796.69萬 | 0.39%1,608.17萬 | 0.06%1,604.8萬 | 1.62%1,604.8萬 | 1.62%1,604.8萬 |
資本公積 | 37.57%1,036.31萬 | 46.07%1,080.3萬 | 50.52%923.68萬 | 22.64%752.63萬 | 22.64%752.63萬 | 25.19%753.33萬 | 23.08%739.58萬 | 3.61%613.66萬 | 10.44%613.66萬 | 10.44%613.66萬 |
留存收益 | -23.10%-3,378.55萬 | -17.18%-3,188.59萬 | -19.66%-3,023.83萬 | -19.45%-2,915.54萬 | -19.45%-2,915.54萬 | -13.16%-2,744.64萬 | -18.66%-2,721.13萬 | -15.02%-2,527.01萬 | -19.07%-2,440.89萬 | -19.07%-2,440.89萬 |
不影響留存收益的損益 | 0.12%-28.21萬 | 6.19%-24.42萬 | 8.60%-22.89萬 | -20.68%-21萬 | -20.68%-21萬 | ---28.25萬 | ---26.03萬 | ---25.04萬 | ---17.41萬 | ---17.41萬 |
股東權益總額 | 250.52%335.46萬 | 186.46%345.33萬 | 131.02%103.48萬 | 12.63%-209.55萬 | 12.63%-209.55萬 | -0.47%-222.87萬 | -341.44%-399.42萬 | -35,063.39%-333.6萬 | -382.70%-239.83萬 | -382.70%-239.83萬 |
總權益 | 250.52%335.46萬 | 186.46%345.33萬 | 131.02%103.48萬 | 12.63%-209.55萬 | 12.63%-209.55萬 | -0.47%-222.87萬 | -341.44%-399.42萬 | -35,063.39%-333.6萬 | -382.70%-239.83萬 | -382.70%-239.83萬 |
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 | -- | -- | -- | -- | 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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