(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 44.28%188.87萬 | -86.45%24.99萬 | -86.45%24.99萬 | -3.96%130.91萬 | 134.03%184.49萬 | 134.03%184.49萬 | 12.07%136.3萬 | 198.71%78.83萬 | 198.71%78.83萬 | 72.55%121.62萬 |
-現金和現金等價物 | 44.28%188.87萬 | -86.45%24.99萬 | -86.45%24.99萬 | -3.96%130.91萬 | 134.03%184.49萬 | 134.03%184.49萬 | 12.07%136.3萬 | 198.71%78.83萬 | 198.71%78.83萬 | 72.55%121.62萬 |
應收款項 | -58.86%288.61萬 | 21.08%402.25萬 | 21.08%402.25萬 | 53.46%701.61萬 | -5.10%332.22萬 | -5.10%332.22萬 | 24.64%457.2萬 | -4.73%350.06萬 | -4.73%350.06萬 | -27.82%366.81萬 |
預付費用 | 2,218.08%1.67萬 | ---- | ---- | -96.57%719 | 18.31%1.04萬 | 18.31%1.04萬 | 7.89%2.1萬 | -0.56%8,826 | -0.56%8,826 | -0.45%1.94萬 |
-可供出售證券 | -0.53%2.28億 | -5.41%2.17億 | -5.41%2.17億 | -10.53%2.29億 | -20.32%2.29億 | -20.32%2.29億 | -10.77%2.56億 | 0.57%2.87億 | 0.57%2.87億 | -2.89%2.87億 |
遞延費用 | ---- | --26.33萬 | --26.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -2.00%2.33億 | -5.57%2.21億 | -5.57%2.21億 | -9.38%2.37億 | -19.72%2.34億 | -19.72%2.34億 | -10.23%2.62億 | 0.68%2.92億 | 0.68%2.92億 | -3.14%2.92億 |
負債 | ||||||||||
應付款項 | -50.04%253.37萬 | -23.26%196.3萬 | -23.26%196.3萬 | 226.83%507.09萬 | 149.07%255.81萬 | 149.07%255.81萬 | 394.15%155.16萬 | 170.37%102.7萬 | 170.37%102.7萬 | -87.69%31.4萬 |
-應付賬款 | -51.24%241.26萬 | -23.99%184.83萬 | -23.99%184.83萬 | 250.63%494.78萬 | 181.77%243.17萬 | 181.77%243.17萬 | 895.36%141.11萬 | 342.37%86.3萬 | 342.37%86.3萬 | -94.00%14.18萬 |
-其他應付款 | -1.66%12.11萬 | -9.24%11.47萬 | -9.24%11.47萬 | -12.34%12.31萬 | -22.95%12.64萬 | -22.95%12.64萬 | -18.46%14.04萬 | -11.22%16.4萬 | -11.22%16.4萬 | -8.41%17.22萬 |
長期借款和租賃負債 | -12.65%4,129萬 | -17.67%4,712.71萬 | -17.67%4,712.71萬 | -18.64%4,727.21萬 | -15.10%5,724.46萬 | -15.10%5,724.46萬 | -15.71%5,809.96萬 | -5.27%6,742.96萬 | -5.27%6,742.96萬 | -20.51%6,892.96萬 |
可轉換證券 | -0.72%3,000.84萬 | 0.00%3,022.5萬 | 0.00%3,022.5萬 | 0.00%3,022.5萬 | 0.00%3,022.5萬 | 0.00%3,022.5萬 | 0.00%3,022.5萬 | 0.00%3,022.5萬 | 0.00%3,022.5萬 | 0.00%3,022.5萬 |
總負債 | -10.58%7,390.95萬 | -11.91%7,939.02萬 | -11.91%7,939.02萬 | -8.14%8,265.14萬 | -8.76%9,012.35萬 | -8.76%9,012.35萬 | -9.64%8,997.7萬 | -3.05%9,877.94萬 | -3.05%9,877.94萬 | -16.72%9,957.86萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.08萬 | 0.00%2.08萬 | 0.00%2.08萬 | 0.00%2.08萬 | 0.01%2.08萬 | 0.01%2.08萬 | 0.03%2.08萬 | 0.02%2.08萬 | 0.02%2.08萬 | 0.01%2.08萬 |
-普通股股本 | 0.00%2.08萬 | 0.00%2.08萬 | 0.00%2.08萬 | 0.00%2.08萬 | 0.01%2.08萬 | 0.01%2.08萬 | 0.03%2.08萬 | 0.02%2.08萬 | 0.02%2.08萬 | 0.01%2.08萬 |
資本公積 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 0.01%1.79億 | 0.01%1.79億 | 0.03%1.79億 | 0.02%1.79億 | 0.02%1.79億 | -0.18%1.79億 |
留存收益 | 16.38%-2,034.92萬 | -6.55%-3,738.13萬 | -6.55%-3,738.13萬 | -243.28%-2,433.54萬 | -354.74%-3,508.34萬 | -354.74%-3,508.34萬 | -153.59%-708.91萬 | 57.79%1,377.21萬 | 57.79%1,377.21萬 | 459.85%1,322.88萬 |
股東權益總額 | 2.58%1.59億 | -1.60%1.42億 | -1.60%1.42億 | -10.03%1.55億 | -25.33%1.44億 | -25.33%1.44億 | -10.54%1.72億 | 2.71%1.93億 | 2.71%1.93億 | 5.80%1.92億 |
總權益 | 2.58%1.59億 | -1.60%1.42億 | -1.60%1.42億 | -10.03%1.55億 | -25.33%1.44億 | -25.33%1.44億 | -10.54%1.72億 | 2.71%1.93億 | 2.71%1.93億 | 5.80%1.92億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- |
暫無數據
暫無數據