(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 | -96.80%1,209 | -96.31%1,387 | -84.89%8,820 | -96.30%1,487 | -96.30%1,487 | -44.37%3.78萬 | -8.21%3.76萬 | 77.39%5.84萬 | -38.72%4.02萬 | -38.72%4.02萬 |
-現金和現金等價物 | -96.80%1,209 | -96.31%1,387 | -84.89%8,820 | -96.30%1,487 | -96.30%1,487 | -44.37%3.78萬 | -8.21%3.76萬 | 77.39%5.84萬 | -38.72%4.02萬 | -38.72%4.02萬 |
應收款項 | 72.08%6,391 | -38.33%3,747 | -70.77%846 | -71.77%5,830 | -71.77%5,830 | -78.25%3,714 | 56.36%6,076 | -82.72%2,894 | 44.80%2.07萬 | 44.80%2.07萬 |
-應收賬款 | 72.08%6,391 | -38.33%3,747 | -70.77%846 | -71.77%5,830 | -71.77%5,830 | -78.25%3,714 | 56.36%6,076 | -82.72%2,894 | 44.80%2.07萬 | 44.80%2.07萬 |
流動資產合計 | -81.70%7,600 | -88.24%5,134 | -84.22%9,666 | -87.97%7,317 | -87.97%7,317 | -51.36%4.15萬 | -3.32%4.36萬 | 22.58%6.13萬 | -28.10%6.08萬 | -28.10%6.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | -93.80%3,493 | -70.11%3,493 | -70.11%3,493 | -70.11%3,493 | -70.11%3,493 | 381.97%5.63萬 | 0.00%1.17萬 | 0.00%1.17萬 | 0.00%1.17萬 | 0.00%1.17萬 |
其他非流動資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
非流動資產合計 | -79.66%1.35萬 | -37.79%1.35萬 | -37.79%1.35萬 | -37.79%1.35萬 | -37.79%1.35萬 | 205.85%6.63萬 | 0.00%2.17萬 | 0.00%2.17萬 | 0.00%2.17萬 | 0.00%2.17萬 |
總資產 | -80.44%2.11萬 | -71.49%1.86萬 | -72.08%2.32萬 | -74.78%2.08萬 | -74.78%2.08萬 | 0.74%10.79萬 | -2.24%6.53萬 | 15.75%8.3萬 | -22.37%8.25萬 | -22.37%8.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 58.11%59.93萬 | 93.62%53.64萬 | 106.09%48.16萬 | 138.42%41.55萬 | 138.42%41.55萬 | 230.75%37.9萬 | -38.73%27.71萬 | -37.11%23.37萬 | -51.27%17.43萬 | -51.27%17.43萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1萬 | --0 | --0 |
負債總額 | 58.11%59.93萬 | 93.62%53.64萬 | 115.30%48.16萬 | 138.42%41.55萬 | 138.42%41.55萬 | 230.75%37.9萬 | -38.73%27.71萬 | -39.80%22.37萬 | -51.27%17.43萬 | -51.27%17.43萬 |
所有者權益 | ||||||||||
股本 | 0.43%466.14萬 | 0.97%466.14萬 | 0.97%466.14萬 | 0.97%466.14萬 | 0.97%466.14萬 | 0.47%464.14萬 | 10.45%461.67萬 | 10.45%461.67萬 | 10.45%461.67萬 | 10.45%461.67萬 |
-普通股股本 | 0.43%466.14萬 | 0.97%466.14萬 | 0.97%466.14萬 | 0.97%466.14萬 | 0.97%466.14萬 | 0.47%464.14萬 | 10.45%461.67萬 | 10.45%461.67萬 | 10.45%461.67萬 | 10.45%461.67萬 |
留存收益 | -5.56%-705.46萬 | -5.90%-698.85萬 | -11.71%-689萬 | -10.84%-678.19萬 | -10.84%-678.19萬 | -10.69%-668.32萬 | -10.44%-659.91萬 | -4.72%-616.77萬 | -4.75%-611.88萬 | -4.75%-611.88萬 |
其他股本權益 | 2.51%181.51萬 | 2.19%180.94萬 | 25.52%177.03萬 | 22.37%172.58萬 | 22.37%172.58萬 | 25.55%177.06萬 | 25.55%177.06萬 | 0.00%141.03萬 | 0.00%141.03萬 | 0.00%141.03萬 |
股東權益總額 | -113.23%-57.82萬 | -144.56%-51.78萬 | -225.76%-45.84萬 | -330.07%-39.47萬 | -330.07%-39.47萬 | -3,502.91%-27.12萬 | 45.06%-21.17萬 | 53.07%-14.07萬 | 63.49%-9.18萬 | 63.49%-9.18萬 |
總權益 | -113.23%-57.82萬 | -144.56%-51.78萬 | -225.76%-45.84萬 | -330.07%-39.47萬 | -330.07%-39.47萬 | -3,502.91%-27.12萬 | 45.06%-21.17萬 | 53.07%-14.07萬 | 63.49%-9.18萬 | 63.49%-9.18萬 |
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。
暫無數據