(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -71.10%194.83萬 | -60.09%286.46萬 | -49.02%219.38萬 | -49.02%219.38萬 | -31.04%539.7萬 | -37.72%674.23萬 | -42.63%717.71萬 | -45.15%430.29萬 | -45.15%430.29萬 | -21.55%782.62萬 |
-現金和現金等價物 | -71.10%194.83萬 | -60.09%286.46萬 | -49.02%219.38萬 | -49.02%219.38萬 | -31.04%539.7萬 | -37.72%674.23萬 | -42.63%717.71萬 | -45.15%430.29萬 | -45.15%430.29萬 | -21.55%782.62萬 |
-應收賬款 | 52.99%3.26萬 | -12.58%4.6萬 | -36.84%20.93萬 | -36.84%20.93萬 | -72.45%8.75萬 | -96.00%2.13萬 | -87.70%5.26萬 | 32.82%33.15萬 | 32.82%33.15萬 | 106.17%31.78萬 |
流動資產合計 | -68.45%220.13萬 | -56.82%322.53萬 | -46.24%254.3萬 | -46.24%254.3萬 | -31.60%569.4萬 | -39.24%697.71萬 | -42.55%746.91萬 | -41.80%472.99萬 | -41.80%472.99萬 | -18.16%832.48萬 |
非流動資產 | ||||||||||
-累計折舊 | -29.55%-111.58萬 | -34.58%-107.38萬 | -40.46%-103.18萬 | -40.46%-103.18萬 | -40.75%-92.51萬 | -49.48%-86.12萬 | -60.20%-79.79萬 | -74.15%-73.46萬 | -74.15%-73.46萬 | -94.64%-65.72萬 |
-其他無形資產 | ---- | ---- | -50.14%191.27萬 | -50.14%191.27萬 | -20.97%191.27萬 | 51.43%386.9萬 | 38.36%386.9萬 | 63.02%383.62萬 | 63.02%383.62萬 | 2.30%242.03萬 |
監管資產 | 52.99%3.26萬 | -12.58%4.6萬 | -36.84%20.93萬 | -36.84%20.93萬 | -72.45%8.75萬 | -96.00%2.13萬 | -87.70%5.26萬 | 32.82%33.15萬 | 32.82%33.15萬 | 106.17%31.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 48.41%14.73萬 | -7.54%12.24萬 | -5.86%16.02萬 | -5.86%16.02萬 | -53.04%56.76萬 | -81.59%9.93萬 | -87.46%13.24萬 | -85.03%17.02萬 | -85.03%17.02萬 | 261.73%120.87萬 |
-應付稅費 | 26.35%290.61萬 | 26.35%290.61萬 | 26.35%290.61萬 | 26.35%290.61萬 | --230萬 | --230萬 | --230萬 | --230萬 | --230萬 | --0 |
-應付關聯方款項 | 15.88%8.88萬 | 81.22%8.5萬 | 42.68%5.76萬 | 42.68%5.76萬 | 171.91%6.84萬 | 115.53%7.67萬 | -93.01%4.69萬 | -94.06%4.04萬 | -94.06%4.04萬 | -96.24%2.51萬 |
流動負債總額 | -48.07%50.52萬 | 178.75%49.99萬 | 3.45%21.79萬 | 3.45%21.79萬 | -25.86%107.58萬 | -33.76%97.28萬 | -92.59%17.93萬 | -91.61%21.06萬 | -91.61%21.06萬 | -14.49%145.1萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.74%157.68萬 | -8.09%149.19萬 | -16.76%140.39萬 | -16.76%140.39萬 | -13.91%151.86萬 | -13.29%156.52萬 | -8.95%162.32萬 | -7.17%168.65萬 | -7.17%168.65萬 | 3.67%176.38萬 |
非流動負債總額 | 4.23%341.13萬 | 37.37%340.6萬 | 24.43%312.4萬 | 24.43%312.4萬 | 132.65%337.58萬 | 122.83%327.28萬 | 2.45%247.93萬 | 0.00%251.06萬 | 0.00%251.06萬 | -14.49%145.1萬 |
所有者權益 | ||||||||||
股本 | 4.19%3,443.33萬 | 1.26%3,443.03萬 | 7.83%3,304.91萬 | 7.83%3,304.91萬 | 5.59%3,304.91萬 | 8.25%3,304.91萬 | 11.26%3,400.13萬 | 33.88%3,065.02萬 | 33.88%3,065.02萬 | 38.69%3,130.08萬 |
-普通股股本 | 4.19%3,443.33萬 | 1.26%3,443.03萬 | 7.83%3,304.91萬 | 7.83%3,304.91萬 | 5.59%3,304.91萬 | 8.25%3,304.91萬 | 11.26%3,400.13萬 | 33.88%3,065.02萬 | 33.88%3,065.02萬 | 38.69%3,130.08萬 |
資本公積 | 67.37%1,138.59萬 | 77.37%1,132.67萬 | 54.77%930.47萬 | 54.77%930.47萬 | 59.38%904.3萬 | 24.05%680.27萬 | 24.53%638.58萬 | 21.14%601.19萬 | 21.14%601.19萬 | 17.25%567.4萬 |
其他股本權益 | ---- | --1 | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | --139.17萬 | --102.31萬 | --70.83萬 | --70.83萬 | --3.59萬 | ---- | ---- | --0 | --0 | ---- |
總權益 | 1.41%2,877.58萬 | 1.54%2,918.19萬 | 8.72%2,789萬 | 8.72%2,789萬 | 6.08%2,851.26萬 | 11.22%2,837.58萬 | 11.98%2,873.81萬 | 44.12%2,565.38萬 | 44.12%2,565.38萬 | 101.43%2,687.81萬 |
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。