(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 | -71.00%415.87萬 | -70.81%236.99萬 | -63.07%511.32萬 | -51.43%980.3萬 | -51.43%980.3萬 | -39.31%1,434.27萬 | -69.80%811.97萬 | -49.96%1,384.65萬 | -24.62%2,018.42萬 | -24.62%2,018.42萬 |
-現金和現金等價物 | -71.03%413.91萬 | -70.91%234.63萬 | -63.12%508.57萬 | -51.47%975.97萬 | -51.47%975.97萬 | -39.54%1,428.76萬 | -70.00%806.46萬 | -50.15%1,379.15萬 | -24.90%2,010.95萬 | -24.90%2,010.95萬 |
流動資產合計 | -53.50%765.37萬 | -51.04%576.38萬 | -50.48%829.56萬 | -42.80%1,257.3萬 | -42.80%1,257.3萬 | -34.68%1,646.07萬 | -58.12%1,177.15萬 | -41.30%1,675.23萬 | -19.55%2,197.91萬 | -19.55%2,197.91萬 |
非流動資產 | ||||||||||
-累計折舊 | -157.49%-18.55萬 | 8.05%-6.29萬 | 0.22%-6.44萬 | -58.61%-8.99萬 | -58.61%-8.99萬 | -10.10%-7.2萬 | -58.78%-6.84萬 | ---6.45萬 | -34.93%-5.67萬 | -34.93%-5.67萬 |
-其他無形資產 | -7.96%2,746.4萬 | -4.32%2,592.44萬 | 11.62%2,997.27萬 | 12.24%3,042.83萬 | 12.24%3,042.83萬 | 9.95%2,984.04萬 | -0.44%2,709.53萬 | 43.12%2,685.36萬 | 34.58%2,710.91萬 | 34.58%2,710.91萬 |
監管資產 | 77.65%322.34萬 | -3.62%301.97萬 | 17.86%291.35萬 | 57.67%246.39萬 | 57.67%246.39萬 | 69.26%181.44萬 | 302.99%313.31萬 | 284.82%247.19萬 | 299.32%156.27萬 | 299.32%156.27萬 |
總資產 | 76.92%320.99萬 | -4.54%297.26萬 | 25.96%286.64萬 | 75.51%235.49萬 | 75.51%235.49萬 | --181.44萬 | --311.4萬 | --227.56萬 | 304.61%134.17萬 | 304.61%134.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.61萬 | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.50%32.99萬 | 5.03%33.25萬 | -5.10%33.24萬 | 0.26%32.51萬 | 0.26%32.51萬 | 92.38%32.83萬 | 80.37%31.66萬 | 290.56%35.03萬 | 251.49%32.42萬 | 251.49%32.42萬 |
流動負債總額 | -21.61%93.26萬 | -26.09%97.94萬 | -28.67%45.37萬 | -14.32%157.68萬 | -14.32%157.68萬 | 116.01%118.97萬 | 79.01%132.52萬 | -20.62%63.61萬 | 52.70%184.04萬 | 52.70%184.04萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.16%35.02萬 | 33.82%47.28萬 | 0.31%30.98萬 | 15.86%36.7萬 | 15.86%36.7萬 | 26.60%34.97萬 | 34.83%35.33萬 | 75.25%30.89萬 | 3,887.02%31.67萬 | 3,887.02%31.67萬 |
非流動負債總額 | -21.61%93.26萬 | -26.09%97.94萬 | -28.67%45.37萬 | -14.32%157.68萬 | -14.32%157.68萬 | 116.01%118.97萬 | 79.01%132.52萬 | -20.62%63.61萬 | 52.70%184.04萬 | 52.70%184.04萬 |
所有者權益 | ||||||||||
股本 | 6.42%6,070.39萬 | 15.48%5,726.82萬 | 15.48%5,726.82萬 | 17.53%5,726.82萬 | 17.53%5,726.82萬 | 19.58%5,704.24萬 | 4.77%4,959.11萬 | 8.47%4,959.11萬 | 20.53%4,872.52萬 | 20.53%4,872.52萬 |
-普通股股本 | 6.42%6,070.39萬 | 15.48%5,726.82萬 | 15.48%5,726.82萬 | 17.53%5,726.82萬 | 17.53%5,726.82萬 | 19.58%5,704.24萬 | 4.77%4,959.11萬 | 8.47%4,959.11萬 | 20.53%4,872.52萬 | 20.53%4,872.52萬 |
總權益 | -51.37%833.38萬 | -47.20%656.92萬 | -48.67%893.78萬 | -41.36%1,326.5萬 | -41.36%1,326.5萬 | -33.17%1,713.87萬 | -56.41%1,244.14萬 | -39.55%1,741.15萬 | -17.50%2,262萬 | -17.50%2,262萬 |
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。