(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -85.90%3.52萬 | 1,957.69%15.79萬 | 220.37%10.32萬 | -34.03%11.93萬 | -34.03%11.93萬 | 13.09%24.98萬 | -98.71%7,674 | -96.13%3.22萬 | -78.91%18.08萬 | -78.91%18.08萬 |
-現金和現金等價物 | -94.31%1.42萬 | 1,752.45%14.22萬 | 76.81%5.7萬 | 84.80%11.93萬 | 84.80%11.93萬 | 75.74%24.98萬 | -98.12%7,674 | -95.49%3.22萬 | -90.84%6.45萬 | -90.84%6.45萬 |
流動資產合計 | -71.88%8.22萬 | 458.83%19.33萬 | 88.34%13.83萬 | -29.65%16.41萬 | -29.65%16.41萬 | -4.51%29.23萬 | -94.83%3.46萬 | -91.90%7.34萬 | -75.20%23.33萬 | -75.20%23.33萬 |
非流動資產 | ||||||||||
-長期股權投資 | --20萬 | --18.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --12.25萬 | --12.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 24.69%1.33萬 | -30.72%8,734 | -91.59%1,573 | 36.39%1.62萬 | 36.39%1.62萬 | -14.08%1.07萬 | -6.30%1.26萬 | -42.93%1.87萬 | -55.84%1.19萬 | -55.84%1.19萬 |
總資產 | 24.69%1.33萬 | -30.72%8,734 | -91.59%1,573 | 36.39%1.62萬 | 36.39%1.62萬 | -14.08%1.07萬 | -6.30%1.26萬 | -42.93%1.87萬 | -55.84%1.19萬 | -55.84%1.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -64.39%4.11萬 | -88.24%1.29萬 | 1,083.21%3.73萬 | -94.24%927 | -94.24%927 | 910.44%11.56萬 | 1,074.58%10.97萬 | -87.26%3,150 | -73.82%1.61萬 | -73.82%1.61萬 |
-應付稅費 | --20萬 | --18.73萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | 23.68%4.7萬 | 23.68%4.7萬 | 23.68%4.7萬 | 23.68%4.7萬 | 23.68%4.7萬 |
應計費用 | ---- | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 66.67%2.5萬 | 66.67%2.5萬 | -37.50%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 |
流動負債總額 | -70.73%4.11萬 | -90.42%1.29萬 | 121.21%6.23萬 | -36.89%2.59萬 | -36.89%2.59萬 | 431.68%14.06萬 | 207.86%13.47萬 | -66.55%2.82萬 | -61.19%4.11萬 | -61.19%4.11萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.11%1,370萬 | -2.62%1,365.85萬 | -2.84%1,362.65萬 | -2.87%1,361.12萬 | -2.87%1,361.12萬 | -1.60%1,368.49萬 | 1.42%1,402.58萬 | 2.01%1,402.52萬 | 1.99%1,401.4萬 | 1.99%1,401.4萬 |
長期撥備 | --20萬 | --18.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 71.56%24.11萬 | 48.68%20.02萬 | 121.21%6.23萬 | -36.89%2.59萬 | -36.89%2.59萬 | 431.68%14.06萬 | 207.86%13.47萬 | -66.55%2.82萬 | -61.19%4.11萬 | -61.19%4.11萬 |
所有者權益 | ||||||||||
股本 | -0.00%4,407.76萬 | 1.16%4,407.76萬 | 1.16%4,407.76萬 | 1.16%4,407.76萬 | 1.16%4,407.76萬 | 1.57%4,407.78萬 | 0.42%4,357.33萬 | 0.43%4,357.33萬 | 0.43%4,357.33萬 | 0.43%4,357.33萬 |
-普通股股本 | -0.00%4,407.76萬 | 1.16%4,407.76萬 | 1.16%4,407.76萬 | 1.16%4,407.76萬 | 1.16%4,407.76萬 | 1.57%4,407.78萬 | 0.42%4,357.33萬 | 0.43%4,357.33萬 | 0.43%4,357.33萬 | 0.43%4,357.33萬 |
不影響留存收益的損益 | 0.00%433.05萬 | 3.42%433.05萬 | 3.42%433.05萬 | 3.42%433.05萬 | 3.42%433.05萬 | 3.42%433.05萬 | 0.00%418.75萬 | 1.48%418.75萬 | 1.48%418.75萬 | 1.48%418.75萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --200 | ---- | --400 | ---- | ---- |
總權益 | -1.39%1,382.92萬 | -1.48%1,389.88萬 | -2.36%1,381.18萬 | -3.30%1,382.22萬 | -3.30%1,382.22萬 | -1.60%1,402.42萬 | -2.96%1,410.74萬 | -3.73%1,414.56萬 | -2.88%1,429.43萬 | -2.88%1,429.43萬 |
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。