(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 | -81.75%63.3萬 | -90.74%53.93萬 | -94.45%30.47萬 | -94.45%30.47萬 | -79.13%143.78萬 | -50.81%346.91萬 | -50.46%582.6萬 | -39.48%548.62萬 | -39.48%548.62萬 | -44.71%688.85萬 |
-現金和現金等價物 | -81.75%63.3萬 | -90.74%53.93萬 | -94.45%30.47萬 | -94.45%30.47萬 | -79.13%143.78萬 | -50.81%346.91萬 | -50.46%582.6萬 | -39.48%548.62萬 | -39.48%548.62萬 | -44.71%688.85萬 |
應收款項 | -69.32%55.24萬 | -61.28%78.68萬 | -60.95%64.33萬 | -60.95%64.33萬 | -38.58%99.43萬 | 3.94%180.03萬 | -21.67%203.2萬 | 7,513.91%164.73萬 | 7,513.91%164.73萬 | --161.9萬 |
-應收賬款 | -69.32%55.24萬 | -61.28%78.68萬 | -60.95%64.33萬 | -60.95%64.33萬 | -38.58%99.43萬 | 3.94%180.03萬 | -21.67%203.2萬 | 7,513.91%164.73萬 | 7,513.91%164.73萬 | --161.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.70%225.68萬 |
其他流動資產 | -17.52%99.03萬 | -25.34%114.32萬 | -30.02%133.12萬 | -30.02%133.12萬 | 802.30%148.72萬 | 598.84%120.07萬 | 795.47%153.12萬 | 1,015.64%190.23萬 | 1,015.64%190.23萬 | 524.63%16.48萬 |
流動資產合計 | -66.37%217.57萬 | -73.70%246.93萬 | -77.55%227.92萬 | -77.55%227.92萬 | -64.14%391.93萬 | -38.14%647.01萬 | -43.49%938.91萬 | 2.05%1,015.2萬 | 2.05%1,015.2萬 | -17.16%1,092.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | -82.38%9.4萬 | -77.26%13.21萬 | -70.50%16.12萬 | -70.50%16.12萬 | -69.48%34.78萬 | -46.75%53.34萬 | -0.40%58.09萬 | 111.58%54.64萬 | 111.58%54.64萬 | 1,218.42%113.96萬 |
-固定資產 | -21.98%66.65萬 | -18.70%68.12萬 | -14.10%65.31萬 | -14.10%65.31萬 | -36.32%85.38萬 | -27.19%85.43萬 | 14.55%83.78萬 | 95.99%76.03萬 | 95.99%76.03萬 | 735.35%134.08萬 |
-累計折舊 | -78.42%-57.24萬 | -113.72%-54.91萬 | -129.98%-49.19萬 | -129.98%-49.19萬 | -151.43%-50.6萬 | -87.00%-32.08萬 | -73.41%-25.69萬 | -64.95%-21.39萬 | -64.95%-21.39萬 | -171.67%-20.12萬 |
商譽及其他無形資產 | -80.03%1,227.62萬 | -79.22%1,287.84萬 | -78.24%1,266.43萬 | -78.24%1,266.43萬 | -59.61%2,708.52萬 | -16.21%6,146.5萬 | -19.85%6,197.63萬 | 1,409.17%5,820.28萬 | 1,409.17%5,820.28萬 | 1,570.88%6,705.31萬 |
-商譽 | -73.26%914.62萬 | -72.13%934.84萬 | -70.77%896.27萬 | -70.77%896.27萬 | -48.55%1,680.58萬 | -2.04%3,420.19萬 | -5.83%3,354.46萬 | --3,065.75萬 | --3,065.75萬 | --3,266.71萬 |
-其他無形資產 | -88.52%313萬 | -87.58%352.99萬 | -86.56%370.16萬 | -86.56%370.16萬 | -70.11%1,027.94萬 | -29.09%2,726.31萬 | -31.83%2,843.17萬 | 614.24%2,754.53萬 | 614.24%2,754.53萬 | 756.86%3,438.6萬 |
非流動資產合計 | -80.05%1,237.02萬 | -79.20%1,301.05萬 | -78.17%1,282.55萬 | -78.17%1,282.55萬 | -59.77%2,743.3萬 | -16.63%6,199.84萬 | -19.70%6,255.72萬 | 1,327.74%5,874.92萬 | 1,327.74%5,874.92萬 | 1,563.45%6,819.27萬 |
總資產 | -78.76%1,454.59萬 | -78.49%1,547.98萬 | -78.08%1,510.46萬 | -78.08%1,510.46萬 | -60.37%3,135.23萬 | -19.28%6,846.85萬 | -23.88%7,195.59萬 | 389.96%6,890.12萬 | 389.96%6,890.12萬 | 357.53%7,912.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 126.60%4,609.72萬 | 89.22%4,287.21萬 | 84.00%3,925.21萬 | 84.00%3,925.21萬 | 2,123.05%3,938.6萬 | 878.65%2,034.33萬 | 1,110.78%2,265.78萬 | 1,261.67%2,133.26萬 | 1,261.67%2,133.26萬 | 63.09%177.17萬 |
-短期借款 | 127.49%4,609.72萬 | 90.10%4,287.21萬 | 85.13%3,925.21萬 | 85.13%3,925.21萬 | 2,351.07%3,938.6萬 | 962.65%2,026.35萬 | 1,226.35%2,255.26萬 | 1,418.67%2,120.26萬 | 1,418.67%2,120.26萬 | 47.92%160.69萬 |
-短期租賃負債 | ---- | ---- | --0 | --0 | --0 | -53.60%7.97萬 | -38.46%10.52萬 | -23.77%13萬 | -23.77%13萬 | --16.48萬 |
其他流動負債 | -18.39%82.13萬 | -17.22%94.43萬 | -26.28%93.79萬 | -26.28%93.79萬 | -21.89%127.89萬 | -7.33%100.63萬 | -27.14%114.07萬 | 2,064.19%127.23萬 | 2,064.19%127.23萬 | 8,597.86%163.73萬 |
流動負債總額 | 134.65%7,013.86萬 | 76.21%6,739.43萬 | 70.74%6,296.51萬 | 70.74%6,296.51萬 | 215.58%4,973.82萬 | 165.01%2,989.11萬 | 248.47%3,824.59萬 | 1,001.98%3,687.81萬 | 1,001.98%3,687.81萬 | 741.85%1,576.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.44%58.65萬 | -95.36%57.29萬 | -94.54%55.96萬 | -94.54%55.96萬 | -98.30%54.66萬 | -60.65%1,286.07萬 | -60.83%1,234.29萬 | 2,111.03%1,025.75萬 | 2,111.03%1,025.75萬 | --3,224.5萬 |
-長期借款 | -95.44%58.65萬 | -95.36%57.29萬 | -94.54%55.96萬 | -94.54%55.96萬 | -98.30%54.66萬 | -60.65%1,286.07萬 | -60.83%1,234.29萬 | 2,111.03%1,025.75萬 | 2,111.03%1,025.75萬 | --3,224.5萬 |
非流動負債總額 | -95.44%58.65萬 | -95.36%57.29萬 | -94.54%55.96萬 | -94.54%55.96萬 | -98.30%54.66萬 | -60.65%1,286.07萬 | -60.83%1,234.29萬 | 2,111.03%1,025.75萬 | 2,111.03%1,025.75萬 | 7,015.30%3,224.5萬 |
總負債 | 65.43%7,072.5萬 | 34.35%6,796.72萬 | 34.77%6,352.47萬 | 34.77%6,352.47萬 | 4.75%5,028.49萬 | -2.76%4,275.18萬 | 19.08%5,058.89萬 | 1,137.01%4,713.56萬 | 1,137.01%4,713.56萬 | 1,964.44%4,800.61萬 |
所有者權益 | ||||||||||
股本 | -40.51%1.5萬 | -13.48%1.5萬 | 2,426.14%1.5萬 | 2,426.14%1.5萬 | 111.25%3.43萬 | 74.20%2.52萬 | 21.67%1.73萬 | -95.55%593 | -95.55%593 | 23.66%1.62萬 |
-普通股股本 | -40.42%1.5萬 | -13.29%1.5萬 | 2,599.10%1.5萬 | 2,599.10%1.5萬 | 111.59%3.42萬 | 74.42%2.51萬 | 21.73%1.73萬 | -95.83%555 | -95.83%555 | 23.35%1.62萬 |
-優先股股本 | --0 | --0 | --0 | --0 | -21.95%32 | -5.00%38 | 0.00%38 | --38 | --38 | --41 |
留存收益 | -106.50%-1.6億 | -115.48%-1.55億 | -140.59%-1.51億 | -140.59%-1.51億 | -146.31%-1.22億 | -97.57%-7,749.17萬 | -176.47%-7,192.25萬 | -277.35%-6,282.77萬 | -277.35%-6,282.77萬 | -371.05%-4,961.77萬 |
資本公積 | 0.82%1.04億 | 9.77%1.03億 | 12.29%1.03億 | 12.29%1.03億 | 20.65%1.03億 | 27.02%1.03億 | 21.19%9,428.12萬 | 242.69%9,195.79萬 | 242.69%9,195.79萬 | 234.25%8,519.36萬 |
不影響留存收益的損益 | -63.12%11.8萬 | -1.21%-102.12萬 | 92.77%-53.24萬 | 92.77%-53.24萬 | 110.33%46.23萬 | 134.96%32萬 | -518.09%-100.9萬 | -13,761.64%-736.51萬 | -13,761.64%-736.51萬 | ---447.64萬 |
股東權益總額 | -318.45%-5,617.92萬 | -345.65%-5,248.74萬 | -322.46%-4,842.01萬 | -322.46%-4,842.01萬 | -160.85%-1,893.26萬 | -37.05%2,571.67萬 | -58.94%2,136.7萬 | 112.31%2,176.56萬 | 112.31%2,176.56萬 | 107.88%3,111.57萬 |
總權益 | -318.45%-5,617.92萬 | -345.65%-5,248.74萬 | -322.46%-4,842.01萬 | -322.46%-4,842.01萬 | -160.85%-1,893.26萬 | -37.05%2,571.67萬 | -58.94%2,136.7萬 | 112.31%2,176.56萬 | 112.31%2,176.56萬 | 107.88%3,111.57萬 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據