(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 | -84.87%21.06萬 | -59.02%51.34萬 | -36.57%80.76萬 | -15.37%113.5萬 | -15.37%113.5萬 | 41.25%139.2萬 | 53.75%125.29萬 | 71.85%127.33萬 | 92.59%134.11萬 | 92.59%134.11萬 |
-現金和現金等價物 | -84.87%21.06萬 | -59.02%51.34萬 | -36.57%80.76萬 | -15.37%113.5萬 | -15.37%113.5萬 | 41.25%139.2萬 | 53.75%125.29萬 | 71.85%127.33萬 | 92.59%134.11萬 | 92.59%134.11萬 |
應收款項 | 206.31%70.02萬 | 143.39%70.37萬 | 61.62%44.31萬 | -43.81%16.56萬 | -43.81%16.56萬 | -33.65%22.86萬 | 1.23%28.91萬 | -1.86%27.41萬 | -1.92%29.46萬 | -1.92%29.46萬 |
-應收賬款 | 187.64%63.22萬 | 138.28%63.78萬 | 56.28%37.91萬 | -58.86%10.35萬 | -58.86%10.35萬 | -25.09%21.98萬 | 11.45%26.77萬 | 2.83%24.26萬 | -2.86%25.15萬 | -2.86%25.15萬 |
-應收票據 | 673.84%6.79萬 | 207.14%6.59萬 | 102.65%6.4萬 | 43.84%6.21萬 | 43.84%6.21萬 | -82.82%8,779 | -52.76%2.15萬 | -27.34%3.16萬 | 3.90%4.32萬 | 3.90%4.32萬 |
受限制現金 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | -0.22%9,967 | -0.22%9,967 |
其他流動資產 | 18.28%2.76萬 | 20.47%4.02萬 | 583.98%2.28萬 | -62.69%2.34萬 | -62.69%2.34萬 | -66.56%2.33萬 | 0.00%3.33萬 | 1,318.30%3,333 | 383.93%6.28萬 | 383.93%6.28萬 |
流動資產合計 | -42.66%94.84萬 | -20.06%126.73萬 | -17.77%128.34萬 | -21.92%133.4萬 | -21.92%133.4萬 | 17.32%165.38萬 | 38.60%158.53萬 | 51.46%156.07萬 | 67.54%170.85萬 | 67.54%170.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.90%1,308.38萬 | -3.54%1,321.7萬 | -2.13%1,335萬 | -1.79%1,348.31萬 | -1.79%1,348.31萬 | -1.59%1,361.5萬 | -1.42%1,370.14萬 | -2.31%1,364萬 | -1.95%1,372.9萬 | -1.95%1,372.9萬 |
-固定資產 | -0.46%1,523.49萬 | -0.15%1,525.24萬 | 1.12%1,527萬 | 1.39%1,528.74萬 | 1.39%1,528.74萬 | 1.55%1,530.48萬 | 1.68%1,527.57萬 | 0.85%1,510.09萬 | 1.19%1,507.75萬 | 1.19%1,507.75萬 |
-累計折舊 | -27.29%-215.1萬 | -29.30%-203.55萬 | -31.42%-191.99萬 | -33.81%-180.44萬 | -33.81%-180.44萬 | -36.72%-168.98萬 | -40.12%-157.43萬 | -44.50%-146.09萬 | -50.07%-134.85萬 | -50.07%-134.85萬 |
長期應收票據 | --28.62萬 | --30.39萬 | --32.62萬 | --33.79萬 | --33.79萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -1.80%1,337萬 | -1.32%1,352.09萬 | 0.27%1,367.62萬 | 0.67%1,382.09萬 | 0.67%1,382.09萬 | -1.64%1,361.5萬 | -1.56%1,370.14萬 | -2.53%1,364萬 | -2.25%1,372.9萬 | -2.25%1,372.9萬 |
總資產 | -6.22%1,431.84萬 | -3.26%1,478.82萬 | -1.59%1,495.96萬 | -1.83%1,515.49萬 | -1.83%1,515.49萬 | 0.11%1,526.88萬 | 1.49%1,528.67萬 | 1.17%1,520.07萬 | 2.47%1,543.75萬 | 2.47%1,543.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.52%6.44萬 | -14.85%8.02萬 | -36.19%8.7萬 | -61.79%10.86萬 | -61.79%10.86萬 | -70.42%8.77萬 | -68.51%9.41萬 | -52.49%13.63萬 | -5.13%28.43萬 | -5.13%28.43萬 |
-應付賬款 | -23.13%6.12萬 | -14.08%7.32萬 | -33.17%8.68萬 | -62.91%10.22萬 | -62.91%10.22萬 | -61.54%7.97萬 | -70.92%8.52萬 | -39.74%12.98萬 | 45.07%27.57萬 | 45.07%27.57萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他應付款 | -60.24%3,184 | -22.19%6,969 | -97.20%180 | -26.09%6,365 | -26.09%6,365 | 19.52%8,008 | 47.17%8,957 | 67.58%6,420 | -28.99%8,612 | -28.99%8,612 |
應計費用 | 32.07%5.37萬 | 10.58%4.65萬 | -9.56%4.2萬 | -24.61%4.07萬 | -24.61%4.07萬 | -26.80%4.07萬 | -15.20%4.2萬 | -35.26%4.65萬 | -0.42%5.4萬 | -0.42%5.4萬 |
短期借款與租賃負債 | 13.32%509.46萬 | 14.56%509.43萬 | 15.83%509.41萬 | 3,058.33%509.39萬 | 3,058.33%509.39萬 | 2,691.27%449.57萬 | 2,664.58%444.68萬 | 2,637.75%439.79萬 | 0.53%16.13萬 | 0.53%16.13萬 |
-短期借款 | 13.33%508.16萬 | 14.58%508.16萬 | 15.85%508.16萬 | 3,287.76%508.16萬 | 3,287.76%508.16萬 | 2,889.18%448.38萬 | 2,856.71%443.51萬 | 2,824.24%438.64萬 | 0.00%15萬 | 0.00%15萬 |
-短期租賃負債 | 8.16%1.29萬 | 8.16%1.27萬 | 8.16%1.24萬 | 8.16%1.22萬 | 8.16%1.22萬 | 8.16%1.2萬 | 8.17%1.17萬 | 8.17%1.15萬 | 8.16%1.13萬 | 8.16%1.13萬 |
流動負債總額 | 12.73%521.28萬 | 13.92%522.1萬 | 14.03%522.31萬 | 949.62%524.31萬 | 949.62%524.31萬 | 801.33%462.41萬 | 799.66%458.3萬 | 782.20%458.06萬 | -2.87%49.95萬 | -2.87%49.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.42%419.46萬 | -12.40%419.79萬 | -12.39%420.12萬 | -53.98%420.44萬 | -53.98%420.44萬 | -47.43%478.92萬 | -47.26%479.23萬 | -47.09%479.53萬 | 1.06%913.59萬 | 1.06%913.59萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -88.11%58.16萬 | -88.04%58.16萬 | -87.98%58.16萬 | 2.23%491.93萬 | 2.23%491.93萬 |
-長期租賃負債 | -0.31%419.46萬 | -0.30%419.79萬 | -0.30%420.12萬 | -0.29%420.44萬 | -0.29%420.44萬 | -0.28%420.75萬 | -0.28%421.06萬 | -0.27%421.36萬 | -0.27%421.66萬 | -0.27%421.66萬 |
非流動負債總額 | -12.42%419.46萬 | -12.40%419.79萬 | -12.39%420.12萬 | -53.98%420.44萬 | -53.98%420.44萬 | -47.43%478.92萬 | -47.26%479.23萬 | -47.09%479.53萬 | 1.06%913.59萬 | 1.06%913.59萬 |
總負債 | -0.06%940.73萬 | 0.47%941.89萬 | 0.52%942.43萬 | -1.95%944.75萬 | -1.95%944.75萬 | -2.18%941.33萬 | -2.30%937.52萬 | -2.16%937.59萬 | 0.85%963.54萬 | 0.85%963.54萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.79%2,439 | 0.79%2,439 |
-普通股股本 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.79%2,439 | 0.79%2,439 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.79%-2,064.97萬 | -2.76%-2,019.15萬 | -1.47%-2,002.54萬 | -0.48%-1,985.34萬 | -0.48%-1,985.34萬 | 1.14%-1,970.52萬 | 2.21%-1,964.93萬 | 1.90%-1,973.59萬 | -0.88%-1,975.87萬 | -0.88%-1,975.87萬 |
資本公積 | 0.00%2,555.84萬 | 0.00%2,555.84萬 | 0.00%2,555.84萬 | 0.00%2,555.84萬 | 0.00%2,555.84萬 | 0.00%2,555.84萬 | 0.00%2,555.84萬 | 0.00%2,555.84萬 | 1.85%2,555.84萬 | 1.85%2,555.84萬 |
股東權益總額 | -16.13%491.11萬 | -9.17%536.93萬 | -4.97%553.54萬 | -1.63%570.74萬 | -1.63%570.74萬 | 4.02%585.56萬 | 8.14%591.15萬 | 7.03%582.49萬 | 5.29%580.21萬 | 5.29%580.21萬 |
總權益 | -16.13%491.11萬 | -9.17%536.93萬 | -4.97%553.54萬 | -1.63%570.74萬 | -1.63%570.74萬 | 4.02%585.56萬 | 8.14%591.15萬 | 7.03%582.49萬 | 5.29%580.21萬 | 5.29%580.21萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據