(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 | -68.39%204.09萬 | -62.53%279.96萬 | -48.40%426.78萬 | -24.39%536.14萬 | -24.39%536.14萬 | -49.59%645.72萬 | -52.97%747.13萬 | 40.63%827.02萬 | -9.55%709.09萬 | -9.55%709.09萬 |
-現金和現金等價物 | -68.39%204.09萬 | -62.53%279.96萬 | -48.40%426.78萬 | -24.39%536.14萬 | -24.39%536.14萬 | -49.59%645.72萬 | -52.97%747.13萬 | 40.63%827.02萬 | -9.55%709.09萬 | -9.55%709.09萬 |
應收款項 | 1,185.55%55.11萬 | 2,114.32%111.23萬 | 492.59%74.36萬 | -50.09%62.65萬 | -50.09%62.65萬 | -96.95%4.29萬 | -95.98%5.02萬 | -95.64%12.55萬 | -61.99%125.55萬 | -61.99%125.55萬 |
-應收賬款 | 1,185.55%55.11萬 | 2,114.32%111.23萬 | 492.59%74.36萬 | -50.09%62.65萬 | -50.09%62.65萬 | -96.95%4.29萬 | -95.98%5.02萬 | -95.64%12.55萬 | -61.99%125.55萬 | -61.99%125.55萬 |
其他流動資產 | 9.82%45.47萬 | -45.69%33.03萬 | -41.40%40.49萬 | -39.79%44.89萬 | -39.79%44.89萬 | -57.23%41.4萬 | -29.56%60.81萬 | -39.11%69.09萬 | -21.41%74.55萬 | -21.41%74.55萬 |
流動資產合計 | -55.94%304.66萬 | -47.82%424.22萬 | -40.39%541.63萬 | -29.20%643.69萬 | -29.20%643.69萬 | -54.45%691.41萬 | -54.84%812.96萬 | -8.14%908.66萬 | -24.80%909.19萬 | -24.80%909.19萬 |
非流動資產 | ||||||||||
固定資產淨額 | -70.33%3.63萬 | -55.20%6.23萬 | -47.54%8.31萬 | 221.18%10.01萬 | 221.18%10.01萬 | 125.31%12.23萬 | 83.21%13.92萬 | 67.57%15.83萬 | -72.07%3.12萬 | -72.07%3.12萬 |
-固定資產 | -70.33%3.63萬 | -55.20%6.23萬 | -47.54%8.31萬 | 103.63%14.39萬 | 103.63%14.39萬 | 125.31%12.23萬 | 83.21%13.92萬 | 67.57%15.83萬 | -51.40%7.07萬 | -51.40%7.07萬 |
-累計折舊 | ---- | ---- | ---- | -10.95%-4.38萬 | -10.95%-4.38萬 | ---- | ---- | ---- | -16.73%-3.95萬 | -16.73%-3.95萬 |
商譽及其他無形資產 | -4.59%210.41萬 | -4.54%212.94萬 | -4.48%215.47萬 | -4.44%218萬 | -4.44%218萬 | -4.39%220.53萬 | -4.34%223.06萬 | -4.29%225.59萬 | -4.25%228.12萬 | -4.25%228.12萬 |
-其他無形資產 | -4.59%210.41萬 | -4.54%212.94萬 | -4.48%215.47萬 | -4.44%218萬 | -4.44%218萬 | -4.39%220.53萬 | -4.34%223.06萬 | -4.29%225.59萬 | -4.25%228.12萬 | -4.25%228.12萬 |
長期預付費用 | -77.13%4.07萬 | -76.42%4.11萬 | 2.21%17.77萬 | 1.18%17.35萬 | 1.18%17.35萬 | --17.78萬 | --17.41萬 | --17.39萬 | --17.15萬 | --17.15萬 |
非流動資產合計 | -12.95%218.11萬 | -12.23%223.28萬 | -6.67%241.55萬 | -1.22%245.36萬 | -1.22%245.36萬 | 6.13%250.54萬 | 5.65%254.39萬 | 5.57%258.81萬 | -0.41%248.38萬 | -0.41%248.38萬 |
總資產 | -44.50%522.77萬 | -39.34%647.51萬 | -32.92%783.18萬 | -23.20%889.04萬 | -23.20%889.04萬 | -46.30%941.95萬 | -47.70%1,067.35萬 | -5.42%1,167.48萬 | -20.63%1,157.57萬 | -20.63%1,157.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -48.14%3.88萬 | -11.10%5.81萬 | 12.02%7.83萬 | 293.75%7.47萬 | 293.75%7.47萬 | 86.54%7.48萬 | 6.28%6.54萬 | -12.79%6.99萬 | -75.92%1.9萬 | -75.92%1.9萬 |
-短期租賃負債 | -48.14%3.88萬 | -11.10%5.81萬 | 12.02%7.83萬 | 293.75%7.47萬 | 293.75%7.47萬 | 86.54%7.48萬 | 6.28%6.54萬 | -12.79%6.99萬 | -75.92%1.9萬 | -75.92%1.9萬 |
流動負債總額 | 54.39%236.06萬 | 37.45%215.07萬 | 55.18%198.69萬 | -14.90%182.19萬 | -14.90%182.19萬 | -72.97%152.9萬 | -53.08%156.48萬 | -26.70%128.04萬 | 46.76%214.08萬 | 46.76%214.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | --1.98萬 | --1.98萬 | --4.01萬 | --6.44萬 | --7.66萬 | --0 | --0 |
-長期租賃負債 | --0 | --0 | --0 | --1.98萬 | --1.98萬 | --4.01萬 | --6.44萬 | --7.66萬 | --0 | --0 |
非流動負債總額 | --0 | --0 | --0 | -54.71%1.98萬 | -54.71%1.98萬 | -13.88%4.01萬 | 126.73%10.88萬 | 155.91%12.09萬 | -35.52%4.37萬 | -35.52%4.37萬 |
總負債 | 50.45%236.06萬 | 28.51%215.07萬 | 41.79%198.69萬 | -15.69%184.16萬 | -15.69%184.16萬 | -72.49%156.9萬 | -50.53%167.35萬 | -21.89%140.13萬 | 43.11%218.44萬 | 43.11%218.44萬 |
所有者權益 | ||||||||||
股本 | 2.37%4,723.6萬 | 3.70%4,713.62萬 | 5.53%4,693.39萬 | 9.82%4,664.32萬 | 9.82%4,664.32萬 | 14.60%4,614.12萬 | 12.89%4,545.37萬 | 23.14%4,447.38萬 | 21.74%4,247.31萬 | 21.74%4,247.31萬 |
-普通股股本 | 2.37%4,723.6萬 | 3.70%4,713.62萬 | 5.53%4,693.39萬 | 9.82%4,664.32萬 | 9.82%4,664.32萬 | 14.60%4,614.12萬 | 12.89%4,545.37萬 | 23.14%4,447.38萬 | 21.74%4,247.31萬 | 21.74%4,247.31萬 |
留存收益 | -13.67%-5,762.7萬 | -14.87%-5,595.88萬 | -16.64%-5,409.74萬 | -19.01%-5,241.9萬 | -19.01%-5,241.9萬 | -22.96%-5,069.86萬 | -37.44%-4,871.37萬 | -50.22%-4,637.94萬 | -66.23%-4,404.46萬 | -66.23%-4,404.46萬 |
資本公積 | 7.02%1,348.28萬 | 7.07%1,337.33萬 | 6.49%1,322.36萬 | 16.67%1,303.93萬 | 16.67%1,303.93萬 | -2.56%1,259.81萬 | 1.02%1,248.99萬 | 126.57%1,241.77萬 | 129.42%1,117.63萬 | 129.42%1,117.63萬 |
不影響留存收益的損益 | -18.19%-22.48萬 | 1.58%-22.64萬 | 9.82%-21.52萬 | -0.49%-21.46萬 | -0.49%-21.46萬 | -51.20%-19.02萬 | -43.46%-23萬 | -37.63%-23.87萬 | -4.06%-21.36萬 | -4.06%-21.36萬 |
股東權益總額 | -63.48%286.71萬 | -51.95%432.43萬 | -43.11%584.49萬 | -24.94%704.88萬 | -24.94%704.88萬 | -33.68%785.05萬 | -47.14%899.99萬 | -2.61%1,027.35萬 | -28.08%939.13萬 | -28.08%939.13萬 |
總權益 | -63.48%286.71萬 | -51.95%432.43萬 | -43.11%584.49萬 | -24.94%704.88萬 | -24.94%704.88萬 | -33.68%785.05萬 | -47.14%899.99萬 | -2.61%1,027.35萬 | -28.08%939.13萬 | -28.08%939.13萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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