(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 | -88.16%1.89萬 | -81.37%3.44萬 | -62.60%4.8萬 | -33.11%12.31萬 | -33.11%12.31萬 | -37.92%15.96萬 | -56.91%18.47萬 | -80.16%12.83萬 | -78.67%18.41萬 | -78.67%18.41萬 |
-現金和現金等價物 | -88.16%1.89萬 | -81.37%3.44萬 | -62.60%4.8萬 | -33.11%12.31萬 | -33.11%12.31萬 | -37.92%15.96萬 | -56.91%18.47萬 | -80.16%12.83萬 | -78.67%18.41萬 | -78.67%18.41萬 |
-應收賬款 | --4,320 | --1,812 | --1,547 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | 7.32%55萬 | 170.07%54.01萬 | 170.07%54.01萬 | 165.28%53.06萬 | 160.68%52.14萬 | 156.25%51.25萬 | --20萬 | --20萬 |
流動資產合計 | -83.16%3.27萬 | -84.95%3.72萬 | -80.49%5.35萬 | -66.81%13.29萬 | -66.81%13.29萬 | -40.92%19.42萬 | -47.64%24.74萬 | -61.94%27.44萬 | -58.69%40.03萬 | -58.69%40.03萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.36%1,756.15萬 | 0.33%1,754.96萬 | 0.20%1,751.56萬 | 0.49%1,751.56萬 | 0.49%1,751.56萬 | 0.93%1,749.77萬 | 1.66%1,749.22萬 | 1.76%1,748.01萬 | 1.67%1,743.09萬 | 1.67%1,743.09萬 |
監管資產 | 159.46%4,320 | -57.11%1,812 | -95.22%1,547 | -95.21%2,723 | -95.21%2,723 | -95.99%1,665 | -89.45%4,225 | -48.72%3.24萬 | -24.11%5.68萬 | -24.11%5.68萬 |
總資產 | ---- | ---- | ---- | -93.23%2,723 | -93.23%2,723 | -93.02%1,665 | -85.82%4,225 | -38.60%3.01萬 | -34.21%4.02萬 | -34.21%4.02萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | 10.90%176.38萬 | -62.04%176.38萬 | -62.82%173.46萬 | --172.36萬 | --172.36萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 10.90%176.38萬 | -62.04%176.38萬 | -62.82%173.46萬 | --172.36萬 | --172.36萬 |
-應付帳款 | -42.77%12.49萬 | -47.67%11.43萬 | -65.37%11.4萬 | -48.34%17.17萬 | -48.34%17.17萬 | 42.64%21.83萬 | 68.87%21.83萬 | 102.42%32.91萬 | 382.60%33.24萬 | 382.60%33.24萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -95.04%30.37萬 | -95.04%30.37萬 |
-應付關聯方款項 | 77.82%49.82萬 | 100.41%42.84萬 | 146.23%35.82萬 | 282.76%29.83萬 | 282.76%29.83萬 | 1,007.28%28.02萬 | 14,590.72%21.38萬 | 18,719.79%14.55萬 | 346.69%7.79萬 | 346.69%7.79萬 |
流動負債總額 | -77.69%62.31萬 | -80.03%54.26萬 | -62.44%102.22萬 | -56.72%101.01萬 | -56.72%101.01萬 | 41.85%279.29萬 | -52.44%271.73萬 | -51.82%272.16萬 | 795.33%233.39萬 | 795.33%233.39萬 |
非流動負債 | ||||||||||
長期應計費用 | -38.63%53.34萬 | -38.63%53.34萬 | 0.00%86.91萬 | 0.00%86.91萬 | 0.00%86.91萬 | 0.00%86.91萬 | 0.00%86.91萬 | -90.21%86.91萬 | -89.15%86.91萬 | -89.15%86.91萬 |
非流動負債總額 | -77.69%62.31萬 | -80.03%54.26萬 | -62.44%102.22萬 | -61.70%101.01萬 | -61.70%101.01萬 | 23.36%279.29萬 | -60.95%271.73萬 | -60.56%272.16萬 | -58.71%263.76萬 | -58.71%263.76萬 |
所有者權益 | ||||||||||
股本 | 1.40%1.45億 | 1.40%1.45億 | 1.35%1.45億 | 1.40%1.45億 | 1.40%1.45億 | 0.32%1.43億 | 3.54%1.43億 | 3.48%1.43億 | 3.84%1.43億 | 3.84%1.43億 |
-普通股股本 | 1.40%1.45億 | 1.40%1.45億 | 1.35%1.45億 | 1.40%1.45億 | 1.40%1.45億 | 0.32%1.43億 | 3.54%1.43億 | 3.48%1.43億 | 3.84%1.43億 | 3.84%1.43億 |
留存收益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.43萬 | --4.73萬 | --4.73萬 |
總權益 | -46.76%56.61萬 | -48.89%57.06萬 | -19.32%92.26萬 | -21.07%100.19萬 | -21.07%100.19萬 | -11.23%106.33萬 | -16.78%111.65萬 | -88.09%114.35萬 | -85.94%126.94萬 | -85.94%126.94萬 |
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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