(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 | 1,162.80%20.93萬 | -32.95%1.92萬 | -15.56%3.77萬 | -15.56%3.77萬 | 107.18%20.95萬 | -89.13%1.66萬 | -91.79%2.86萬 | -92.22%4.47萬 | -92.22%4.47萬 | -84.78%10.11萬 |
-現金和現金等價物 | 1,162.80%20.93萬 | -32.95%1.92萬 | -15.56%3.77萬 | -15.56%3.77萬 | 107.18%20.95萬 | -89.13%1.66萬 | -91.79%2.86萬 | -92.22%4.47萬 | -92.22%4.47萬 | -84.78%10.11萬 |
-應收賬款 | 859.44%3.69萬 | 293.36%3,493 | 33.56%2,603 | 33.56%2,603 | -77.55%4,964 | -81.53%3,849 | -94.46%888 | -83.16%1,949 | -83.16%1,949 | 365.61%2.21萬 |
流動資產合計 | 596.85%25.58萬 | -28.62%3.45萬 | -17.50%5.72萬 | -17.50%5.72萬 | 60.44%23.85萬 | -81.22%3.67萬 | -87.38%4.83萬 | -88.58%6.93萬 | -88.58%6.93萬 | -78.59%14.87萬 |
非流動資產 | ||||||||||
-長期股權投資 | -2.63%7.84萬 | -12.61%7.15萬 | -7.84%7.4萬 | -7.84%7.4萬 | -7.19%6.98萬 | 14.79%8.05萬 | 19.64%8.18萬 | 22.06%8.03萬 | 22.06%8.03萬 | 137.31%7.52萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.25%2.1萬 |
-其他無形資產 | --16.65萬 | ---- | ---- | ---- | --25萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | 859.44%3.69萬 | 293.36%3,493 | 33.56%2,603 | 33.56%2,603 | -77.55%4,964 | -81.53%3,849 | -94.46%888 | -83.16%1,949 | -83.16%1,949 | 365.61%2.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -13.66%41.74萬 | -10.39%41.46萬 | -4.14%40.62萬 | -4.14%40.62萬 | 18.63%49.97萬 | 123.21%48.35萬 | 304.33%46.26萬 | 2,041.77%42.38萬 | 2,041.77%42.38萬 | 1,481.33%42.12萬 |
-短期借款 | -13.66%41.74萬 | -10.39%41.46萬 | -4.14%40.62萬 | -4.14%40.62萬 | 18.63%49.97萬 | 123.21%48.35萬 | 304.33%46.26萬 | 2,041.77%42.38萬 | 2,041.77%42.38萬 | 1,481.33%42.12萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | 1.60%40.28萬 | 55.33%57.29萬 | ---- | ---- | 270.61%42.72萬 |
-應付稅費 | -2.63%7.84萬 | -12.61%7.15萬 | -7.84%7.4萬 | -7.84%7.4萬 | -7.19%6.98萬 | 14.79%8.05萬 | 19.64%8.18萬 | 22.06%8.03萬 | 22.06%8.03萬 | 137.31%7.52萬 |
流動負債總額 | -0.02%88.61萬 | -19.68%83.17萬 | -11.10%78.99萬 | -11.10%78.99萬 | 8.99%92.47萬 | 44.57%88.63萬 | 114.29%103.55萬 | 199.73%88.85萬 | 199.73%88.85萬 | 497.87%84.84萬 |
非流動負債 | ||||||||||
長期撥備 | -2.63%7.84萬 | -12.61%7.15萬 | -7.84%7.4萬 | -7.84%7.4萬 | -7.19%6.98萬 | 14.79%8.05萬 | 19.64%8.18萬 | 22.06%8.03萬 | 22.06%8.03萬 | 137.31%7.52萬 |
非流動負債總額 | -0.24%96.45萬 | -19.17%90.31萬 | -10.82%86.4萬 | -10.82%86.4萬 | 7.68%99.45萬 | 41.51%96.68萬 | 102.56%111.73萬 | 167.45%96.88萬 | 167.45%96.88萬 | 432.03%92.36萬 |
所有者權益 | ||||||||||
股本 | 1.60%4,801.97萬 | 0.51%4,750.55萬 | 0.51%4,750.55萬 | 0.51%4,750.55萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 |
-普通股股本 | 1.60%4,801.97萬 | 0.51%4,750.55萬 | 0.51%4,750.55萬 | 0.51%4,750.55萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 |
資本公積 | 0.00%1,307.39萬 | 0.00%1,307.39萬 | 0.02%1,307.39萬 | 0.02%1,307.39萬 | 0.30%1,307.39萬 | 0.30%1,307.39萬 | 0.30%1,307.35萬 | 0.28%1,307.13萬 | 0.28%1,307.13萬 | 0.00%1,303.47萬 |
不影響留存收益的損益 | -0.09%144.63萬 | 0.02%144.67萬 | 0.01%144.64萬 | 0.01%144.64萬 | 0.42%144.97萬 | 0.25%144.76萬 | -0.25%144.64萬 | -0.34%144.63萬 | -0.34%144.63萬 | -0.39%144.36萬 |
非控制性權益 | -76.30%30.44萬 | -14.00%110.46萬 | -14.00%110.46萬 | -14.00%110.46萬 | 5.00%128.43萬 | 5.00%128.43萬 | 5.00%128.43萬 | 5.00%128.43萬 | 5.00%128.43萬 | -5.80%122.31萬 |
總權益 | -57.60%56.01萬 | -14.53%113.9萬 | -14.18%116.17萬 | -14.18%116.17萬 | 6.89%152.29萬 | -8.93%132.11萬 | -19.44%133.26萬 | -27.66%135.36萬 | -27.66%135.36萬 | -35.48%142.47萬 |
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。