(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 | -42.28%1,260.8萬 | -38.35%1,465.5萬 | -28.30%1,831.6萬 | -22.79%1,982.3萬 | -22.79%1,982.3萬 | -23.43%2,184.3萬 | -19.19%2,377萬 | -19.69%2,554.6萬 | -20.15%2,567.3萬 | -20.15%2,567.3萬 |
-現金和現金等價物 | -42.28%1,260.8萬 | -38.35%1,465.5萬 | -28.30%1,831.6萬 | -22.79%1,982.3萬 | -22.79%1,982.3萬 | -23.43%2,184.3萬 | -19.19%2,377萬 | -19.27%2,554.6萬 | -19.31%2,567.3萬 | -19.31%2,567.3萬 |
應收款項 | -12.67%97.9萬 | 2.57%103.9萬 | 35.58%120.8萬 | 28.59%105.7萬 | 28.59%105.7萬 | 55.48%112.1萬 | 48.32%101.3萬 | 41.65%89.1萬 | 96.18%82.2萬 | 96.18%82.2萬 |
-其他應收款 | -12.67%97.9萬 | 2.57%103.9萬 | 35.58%120.8萬 | 28.59%105.7萬 | 28.59%105.7萬 | 55.48%112.1萬 | 48.32%101.3萬 | 41.65%89.1萬 | 96.18%82.2萬 | 96.18%82.2萬 |
預付費用 | 12.22%70.7萬 | 11.17%68.7萬 | 22.96%78.2萬 | 26.32%69.6萬 | 26.32%69.6萬 | 44.50%63萬 | 38.57%61.8萬 | 54.37%63.6萬 | 38.79%55.1萬 | 38.79%55.1萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- |
流動資產合計 | -39.42%1,429.4萬 | -35.51%1,638.1萬 | -24.99%2,030.6萬 | -20.22%2,157.6萬 | -20.22%2,157.6萬 | -20.51%2,359.4萬 | -16.84%2,540.2萬 | -17.59%2,707.2萬 | -17.97%2,704.6萬 | -17.97%2,704.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.16%1.47億 | 9.43%1.48億 | 6.99%1.44億 | 4.03%1.42億 | 4.03%1.42億 | 42.77%1.36億 | 41.32%1.35億 | 42.74%1.35億 | -2.38%1.36億 | -2.38%1.36億 |
-固定資產 | 8.16%1.47億 | 9.43%1.48億 | 6.99%1.44億 | 4.03%1.42億 | 4.03%1.42億 | --1.36億 | --1.35億 | --1.35億 | -2.37%1.37億 | -2.37%1.37億 |
-累計折舊 | -11.57%-13.5萬 | -12.82%-13.2萬 | -10.43%-12.7萬 | -8.85%-12.3萬 | -8.85%-12.3萬 | ---12.1萬 | ---11.7萬 | ---11.5萬 | -8.65%-11.3萬 | -8.65%-11.3萬 |
投資和預付款 | 30.71%66.4萬 | 7.90%62.8萬 | -30.22%50.8萬 | -47.75%46.5萬 | -47.75%46.5萬 | -34.96%50.8萬 | -41.86%58.2萬 | -63.80%72.8萬 | -32.98%89萬 | -32.98%89萬 |
-金融資產投資 | --66.4萬 | --62.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --66.4萬 | --62.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 7.74%36.2萬 | 11.89%36.7萬 | 1.96%36.4萬 | 31.85%35.6萬 | 31.85%35.6萬 | 22.63%33.6萬 | 26.15%32.8萬 | 40.55%35.7萬 | 5.06%27萬 | 5.06%27萬 |
非流動資產合計 | 8.24%1.48億 | 9.43%1.49億 | 6.78%1.45億 | 3.75%1.43億 | 3.75%1.43億 | -3.31%1.37億 | -4.25%1.36億 | -4.20%1.36億 | -2.65%1.38億 | -2.65%1.38億 |
總資產 | 1.22%1.62億 | 2.35%1.65億 | 1.50%1.65億 | -0.19%1.64億 | -0.19%1.64億 | -6.30%1.6億 | -6.48%1.61億 | -6.72%1.63億 | -5.55%1.65億 | -5.55%1.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --181.6萬 | --206.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | --181.6萬 | --204.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付關聯方款項 | ---- | --1.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 5.21%181.6萬 | 6.61%206.4萬 | 13.89%205萬 | 4.63%178.4萬 | 4.63%178.4萬 | 12.52%172.6萬 | 35.20%193.6萬 | 4.65%180萬 | -52.97%170.5萬 | -52.97%170.5萬 |
非流動負債 | ||||||||||
長期撥備 | 8.36%35萬 | 12.03%35.4萬 | 9.32%35.2萬 | 33.33%34.4萬 | 33.33%34.4萬 | 23.75%32.3萬 | 27.94%31.6萬 | 34.17%32.2萬 | 5.31%25.8萬 | 5.31%25.8萬 |
遞延負債 | 19.35%1,074.9萬 | 19.35%1,074.9萬 | 19.35%1,074.9萬 | 19.35%1,074.9萬 | 19.35%1,074.9萬 | 10.49%900.6萬 | 10.49%900.6萬 | 10.49%900.6萬 | 10.49%900.6萬 | 10.49%900.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
非流動負債總額 | 18.97%1,109.9萬 | 19.09%1,110.3萬 | 18.99%1,110.1萬 | 19.74%1,109.3萬 | 19.74%1,109.3萬 | 10.90%932.9萬 | 11.01%932.3萬 | 11.18%932.9萬 | 10.34%926.4萬 | 10.34%926.4萬 |
負債總額 | 16.82%1,291.5萬 | 16.95%1,316.7萬 | 18.17%1,315.1萬 | 17.39%1,287.7萬 | 17.39%1,287.7萬 | 11.15%1,105.5萬 | 14.54%1,125.9萬 | 10.07%1,112.9萬 | -8.75%1,096.9萬 | -8.75%1,096.9萬 |
所有者權益 | ||||||||||
股本 | 1.11%2.38億 | 1.11%2.38億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
-普通股股本 | 1.11%2.38億 | 1.11%2.38億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 |
留存收益 | -3.98%-1.2億 | -4.23%-1.19億 | -4.75%-1.18億 | -5.04%-1.18億 | -5.04%-1.18億 | -10.30%-1.15億 | -10.64%-1.14億 | -10.57%-1.13億 | -8.92%-1.12億 | -8.92%-1.12億 |
不影響留存收益的損益 | 8.22%2,927.1萬 | 15.84%3,118.4萬 | 22.16%3,317.6萬 | 13.26%3,179.9萬 | 13.26%3,179.9萬 | -4.10%2,704.8萬 | -5.51%2,691.9萬 | -5.90%2,715.7萬 | -1.31%2,807.6萬 | -1.31%2,807.6萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
股東權益總額 | 0.16%1.47億 | 1.38%1.5億 | 0.44%1.5億 | -1.27%1.49億 | -1.27%1.49億 | -7.52%1.47億 | -7.85%1.47億 | -7.73%1.49億 | -5.95%1.51億 | -5.95%1.51億 |
非控制性權益 | -5.60%232.7萬 | -6.00%233.5萬 | -9.19%237.1萬 | -11.16%238.8萬 | -11.16%238.8萬 | 2.20%246.5萬 | -1.51%248.4萬 | -8.90%261.1萬 | 52.55%268.8萬 | 52.55%268.8萬 |
總權益 | 0.06%1.49億 | 1.25%1.52億 | 0.28%1.52億 | -1.45%1.51億 | -1.45%1.51億 | -7.37%1.49億 | -7.75%1.5億 | -7.75%1.52億 | -5.31%1.54億 | -5.31%1.54億 |
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 | -- | -- | -- | -- | -- | -- |
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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