(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 | -46.18%1,791.12萬 | -56.79%1,255.96萬 | -44.84%2,034.56萬 | -36.51%2,648.09萬 | -36.51%2,648.09萬 | -30.73%3,328.18萬 | -47.87%2,906.55萬 | -43.62%3,688.73萬 | -40.47%4,171.17萬 | -40.47%4,171.17萬 |
-現金和現金等價物 | -46.18%1,791.12萬 | -56.79%1,255.96萬 | -44.84%2,034.56萬 | -36.51%2,648.09萬 | -36.51%2,648.09萬 | -30.73%3,328.18萬 | -47.87%2,906.55萬 | -43.62%3,688.73萬 | -40.47%4,171.17萬 | -40.47%4,171.17萬 |
預付費用 | 28.88%1,009.46萬 | 54.47%901.41萬 | 44.83%786.45萬 | 176.57%788.95萬 | 176.57%788.95萬 | 180.70%783.23萬 | 133.13%583.56萬 | 115.18%543.01萬 | 4.06%285.26萬 | 4.06%285.26萬 |
流動資產合計 | -31.88%2,800.58萬 | -38.19%2,157.37萬 | -33.34%2,821.01萬 | -22.87%3,437.04萬 | -22.87%3,437.04萬 | -19.12%4,111.42萬 | -40.09%3,490.11萬 | -37.72%4,231.74萬 | -38.80%4,456.43萬 | -38.80%4,456.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.70%29.99萬 | -36.42%35.28萬 | -32.86%40.49萬 | -29.89%45.59萬 | -29.89%45.59萬 | -27.37%50.58萬 | -25.20%55.48萬 | -23.31%60.3萬 | -21.65%65.02萬 | -21.65%65.02萬 |
-固定資產 | -40.70%29.99萬 | -36.42%35.28萬 | -32.86%40.49萬 | -29.89%45.59萬 | -29.89%45.59萬 | -27.37%50.58萬 | -25.20%55.48萬 | -23.31%60.3萬 | -21.65%65.02萬 | -21.65%65.02萬 |
商譽及其他無形資產 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 | 0.00%6,874.68萬 |
-商譽 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 |
-其他無形資產 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 | 0.00%5,940萬 |
長期預付費用 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 |
非流動資產合計 | -0.30%6,908.48萬 | -0.29%6,913.76萬 | -0.29%6,918.97萬 | -0.28%6,924.07萬 | -0.28%6,924.07萬 | -0.27%6,929.07萬 | -0.27%6,933.97萬 | -0.26%6,938.78萬 | -0.26%6,943.5萬 | -0.26%6,943.5萬 |
總資產 | -12.06%9,709.06萬 | -12.98%9,071.14萬 | -12.81%9,739.98萬 | -9.11%1.04億 | -9.11%1.04億 | -8.24%1.1億 | -18.43%1.04億 | -18.77%1.12億 | -19.96%1.14億 | -19.96%1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.99%166.33萬 | -2.06%266.95萬 | 72.17%264.73萬 | 151.19%292.73萬 | 151.19%292.73萬 | 82.17%307.97萬 | 59.85%272.56萬 | -14.06%153.76萬 | -8.75%116.54萬 | -8.75%116.54萬 |
-應付賬款 | -45.99%166.33萬 | -2.06%266.95萬 | 72.17%264.73萬 | 151.19%292.73萬 | 151.19%292.73萬 | 82.17%307.97萬 | 59.85%272.56萬 | -14.06%153.76萬 | -8.75%116.54萬 | -8.75%116.54萬 |
應計費用 | -38.35%55.05萬 | -93.28%15.12萬 | -59.89%27.69萬 | -66.11%47.63萬 | -66.11%47.63萬 | -31.38%89.29萬 | 68.40%225.08萬 | -77.99%69.04萬 | 125.96%140.54萬 | 125.96%140.54萬 |
短期借款與租賃負債 | 10.67%23.56萬 | 10.73%22.97萬 | 10.79%22.4萬 | 10.86%21.84萬 | 10.86%21.84萬 | 10.93%21.29萬 | 11.00%20.75萬 | 11.07%20.22萬 | 11.14%19.7萬 | 11.14%19.7萬 |
-短期租賃負債 | 10.67%23.56萬 | 10.73%22.97萬 | 10.79%22.4萬 | 10.86%21.84萬 | 10.86%21.84萬 | 10.93%21.29萬 | 11.00%20.75萬 | 11.07%20.22萬 | 11.14%19.7萬 | 11.14%19.7萬 |
流動負債總額 | -28.30%415.21萬 | -32.79%417.35萬 | 22.96%557.88萬 | 27.57%577.9萬 | 27.57%577.9萬 | 29.81%579.09萬 | 54.40%620.97萬 | -38.20%453.72萬 | 13.75%453萬 | 13.75%453萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.62%8.44萬 | -61.29%14.51萬 | -52.27%20.46萬 | -45.38%26.29萬 | -45.38%26.29萬 | -39.95%32萬 | -35.63%37.48萬 | -32.05%42.86萬 | -29.04%48.12萬 | -29.04%48.12萬 |
-長期租賃負債 | -73.62%8.44萬 | -61.29%14.51萬 | -52.27%20.46萬 | -45.38%26.29萬 | -45.38%26.29萬 | -39.95%32萬 | -35.63%37.48萬 | -32.05%42.86萬 | -29.04%48.12萬 | -29.04%48.12萬 |
遞延負債 | 9.61%656.98萬 | 9.85%642.58萬 | 10.09%628.18萬 | 10.36%613.78萬 | 10.36%613.78萬 | 20.22%599.38萬 | 17.33%584.98萬 | 14.44%570.58萬 | 11.55%556.18萬 | 11.55%556.18萬 |
非流動負債總額 | 5.39%665.42萬 | 5.56%657.09萬 | 5.74%648.64萬 | 5.92%640.07萬 | 5.92%640.07萬 | 14.41%631.38萬 | 11.79%622.46萬 | 9.22%613.44萬 | 6.69%604.3萬 | 6.69%604.3萬 |
總負債 | -10.73%1,080.63萬 | -13.59%1,074.44萬 | 13.06%1,206.52萬 | 15.20%1,217.97萬 | 15.20%1,217.97萬 | 21.29%1,210.47萬 | 29.66%1,243.43萬 | -17.65%1,067.15萬 | 9.61%1,057.31萬 | 9.61%1,057.31萬 |
所有者權益 | ||||||||||
股本 | 13.77%18.07萬 | 8.70%15.91萬 | 8.72%15.9萬 | 8.65%15.89萬 | 8.65%15.89萬 | 8.71%15.89萬 | 0.16%14.64萬 | 0.12%14.62萬 | 0.16%14.62萬 | 0.16%14.62萬 |
-普通股股本 | 13.77%18.07萬 | 8.70%15.91萬 | 8.72%15.9萬 | 8.65%15.89萬 | 8.65%15.89萬 | 8.71%15.89萬 | 0.16%14.64萬 | 0.12%14.62萬 | 0.16%14.62萬 | 0.16%14.62萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.14%-1.91億 | -25.17%-1.8億 | -28.65%-1.71億 | -25.09%-1.62億 | -25.09%-1.62億 | -25.14%-1.52億 | -27.45%-1.44億 | -26.61%-1.33億 | -35.02%-1.3億 | -35.02%-1.3億 |
資本公積 | 10.51%2.76億 | 10.37%2.59億 | 9.62%2.56億 | 8.84%2.53億 | 8.84%2.53億 | 8.02%2.5億 | 1.99%2.35億 | 1.96%2.34億 | 1.88%2.32億 | 1.88%2.32億 |
股東權益總額 | -12.30%8,568.39萬 | -12.98%7,936.66萬 | -15.63%8,473.43萬 | -11.67%9,083.11萬 | -11.67%9,083.11萬 | -10.97%9,769.98萬 | -22.44%9,120.61萬 | -18.98%1億 | -22.21%1.03億 | -22.21%1.03億 |
非控制性權益 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 |
總權益 | -12.22%8,628.43萬 | -12.90%7,996.7萬 | -15.54%8,533.46萬 | -11.60%9,143.15萬 | -11.60%9,143.15萬 | -10.91%9,830.02萬 | -22.33%9,180.65萬 | -18.89%1.01億 | -22.11%1.03億 | -22.11%1.03億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據