(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 | -99.07%6,560 | 89.36%30.26萬 | 64.17%83.13萬 | 64.17%83.13萬 | 138.60%139.71萬 | -3.48%70.85萬 | -77.43%15.98萬 | 12.96%50.63萬 | 12.96%50.63萬 | --58.56萬 |
-現金和現金等價物 | -99.07%6,560 | 89.36%30.26萬 | 64.17%83.13萬 | 64.17%83.13萬 | 138.60%139.71萬 | -3.48%70.85萬 | -77.43%15.98萬 | 12.96%50.63萬 | 12.96%50.63萬 | --58.56萬 |
-應收賬款 | -53.35%138.36萬 | ---- | ---- | ---- | ---- | 164.01%296.61萬 | -44.00%43.47萬 | ---- | ---- | --112.35萬 |
流動資產合計 | -51.55%178.93萬 | -11.37%63.65萬 | 88.40%117.12萬 | 88.40%117.12萬 | -23.35%141.64萬 | 84.48%369.31萬 | -52.58%71.81萬 | -76.70%62.16萬 | -76.70%62.16萬 | --184.79萬 |
非流動資產 | ||||||||||
-長期股權投資 | -78.41%50萬 | -78.18%50萬 | -69.56%70.39萬 | -69.56%70.39萬 | -14.36%287.81萬 | -31.09%231.6萬 | -31.83%229.13萬 | -31.20%231.28萬 | -31.20%231.28萬 | --336.08萬 |
監管資產 | -41.53%173.87萬 | -42.24%30.89萬 | 240.32%29.69萬 | 240.32%29.69萬 | -99.03%1.18萬 | 145.12%297.34萬 | -32.75%53.48萬 | -96.04%8.72萬 | -96.04%8.72萬 | --122.09萬 |
總資產 | 4,758.00%35.5萬 | 208.73%30.89萬 | 240.32%29.69萬 | 240.32%29.69萬 | -87.86%1.18萬 | -91.84%7,308 | 430.76%10.01萬 | -75.00%8.72萬 | -75.00%8.72萬 | --9.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.58%445.56萬 | 116.03%453.67萬 | 105.35%431.23萬 | 105.35%431.23萬 | 104.47%210萬 | 259.79%360.55萬 | 105.18%210萬 | 16.52%210萬 | 16.52%210萬 | --102.71萬 |
-短期借款 | 23.58%445.56萬 | 116.03%453.67萬 | 105.35%431.23萬 | 105.35%431.23萬 | 104.47%210萬 | 259.79%360.55萬 | 105.18%210萬 | 16.52%210萬 | 16.52%210萬 | --102.71萬 |
-應付帳款 | -3.81%301.74萬 | -60.87%30.06萬 | -19.61%39.34萬 | -19.61%39.34萬 | 58.57%208.79萬 | 113.17%313.7萬 | 8.09%76.81萬 | -49.12%48.94萬 | -49.12%48.94萬 | --131.67萬 |
-應付稅費 | -78.41%50萬 | -78.18%50萬 | -69.56%70.39萬 | -69.56%70.39萬 | -14.36%287.81萬 | -31.09%231.6萬 | -31.83%229.13萬 | -31.20%231.28萬 | -31.20%231.28萬 | --336.08萬 |
-應付關聯方款項 | --17.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 18.05%7.77萬 | 666.30%21.16萬 | -9.21%17.25萬 | -9.21%17.25萬 | -9.88%10.45萬 | -14.83%6.58萬 | -94.05%2.76萬 | -55.27%19萬 | -55.27%19萬 | --11.59萬 |
遞延負債 | --0 | --80.07萬 | --109.89萬 | --109.89萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動負債總額 | 13.46%772.45萬 | 102.01%584.96萬 | 115.05%597.71萬 | 115.05%597.71萬 | 74.51%429.24萬 | 166.89%680.83萬 | 31.75%289.57萬 | -12.84%277.94萬 | -12.84%277.94萬 | --245.97萬 |
非流動負債 | ||||||||||
長期撥備 | -78.41%50萬 | -78.18%50萬 | -69.56%70.39萬 | -69.56%70.39萬 | -14.36%287.81萬 | -31.09%231.6萬 | -31.83%229.13萬 | -31.20%231.28萬 | -31.20%231.28萬 | --336.08萬 |
非流動負債總額 | -9.86%822.45萬 | 22.41%634.96萬 | 31.20%668.1萬 | 31.20%668.1萬 | 23.19%717.05萬 | 54.34%912.44萬 | -6.70%518.7萬 | -22.26%509.22萬 | -22.26%509.22萬 | --582.05萬 |
所有者權益 | ||||||||||
股本 | 1.91%1,605.5萬 | 0.81%1,588.25萬 | 2.12%1,588.25萬 | 2.12%1,588.25萬 | 2.12%1,588.25萬 | 2.51%1,575.45萬 | 6.75%1,575.45萬 | 5.38%1,555.3萬 | 5.38%1,555.3萬 | --1,555.3萬 |
-普通股股本 | 1.91%1,605.5萬 | 0.81%1,588.25萬 | 2.12%1,588.25萬 | 2.12%1,588.25萬 | 2.12%1,588.25萬 | 2.51%1,575.45萬 | 6.75%1,575.45萬 | 5.38%1,555.3萬 | 5.38%1,555.3萬 | --1,555.3萬 |
資本公積 | 12.52%749.26萬 | 8.71%723.86萬 | 41.66%665.86萬 | 41.66%665.86萬 | 41.66%665.86萬 | 41.66%665.86萬 | 42.03%665.86萬 | 0.53%470.06萬 | 0.53%470.06萬 | --470.06萬 |
總權益 | -51.55%178.93萬 | -11.37%63.65萬 | 88.40%117.12萬 | 88.40%117.12萬 | -23.35%141.64萬 | 84.48%369.31萬 | -52.58%71.81萬 | -76.70%62.16萬 | -76.70%62.16萬 | --184.79萬 |
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。
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