(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 | 92.23%4.24萬 | -4.22%3.8萬 | -16.52%5.64萬 | -19.42%2.66萬 | -19.42%2.66萬 | -54.01%2.21萬 | -70.95%3.97萬 | -16.56%6.76萬 | -75.65%3.3萬 | -75.65%3.3萬 |
-現金和現金等價物 | 92.23%4.24萬 | -4.22%3.8萬 | -16.52%5.64萬 | -19.42%2.66萬 | -19.42%2.66萬 | -54.01%2.21萬 | -70.95%3.97萬 | -16.56%6.76萬 | -75.65%3.3萬 | -75.65%3.3萬 |
預付費用 | 3.04%1.69萬 | -1.30%5,168 | 7.51%8,918 | 5.41%1.27萬 | 5.41%1.27萬 | 5.13%1.64萬 | 12.19%5,236 | -24.39%8,295 | -47.48%1.2萬 | -47.48%1.2萬 |
流動資產合計 | 54.27%5.93萬 | -3.88%4.32萬 | -13.89%6.53萬 | -12.79%3.93萬 | -12.79%3.93萬 | -39.54%3.84萬 | -68.21%4.5萬 | -46.55%7.59萬 | -71.58%4.5萬 | -71.58%4.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -70.48%1.18萬 | -60.13%1.88萬 | -52.58%2.57萬 | -46.08%3.29萬 | -46.08%3.29萬 | -40.97%4.01萬 | -36.84%4.72萬 | 1,388.00%5.42萬 | 819.52%6.11萬 | 819.52%6.11萬 |
-固定資產 | -50.86%2.64萬 | -44.70%3.34萬 | -39.83%4.03萬 | -35.87%4.71萬 | -35.87%4.71萬 | -32.60%5.38萬 | -29.85%6.04萬 | 358.76%6.7萬 | 330.59%7.34萬 | 330.59%7.34萬 |
-累計折舊 | -6.65%-1.46萬 | -10.32%-1.46萬 | -14.25%-1.46萬 | -14.78%-1.41萬 | -14.78%-1.41萬 | -15.35%-1.37萬 | -15.96%-1.32萬 | -16.62%-1.28萬 | -18.39%-1.23萬 | -18.39%-1.23萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動資產合計 | -70.48%1.18萬 | -60.13%1.88萬 | -52.58%2.57萬 | -46.08%3.29萬 | -46.08%3.29萬 | -40.97%4.01萬 | -36.84%4.72萬 | 1,388.00%5.42萬 | 819.52%6.11萬 | 819.52%6.11萬 |
總資產 | -9.44%7.11萬 | -32.69%6.2萬 | -30.01%9.1萬 | -31.96%7.22萬 | -31.96%7.22萬 | -40.28%7.85萬 | -57.37%9.22萬 | -10.67%13.01萬 | -35.69%10.61萬 | -35.69%10.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4,810.27%14.58萬 | 2,893.57%14.62萬 | 3,532.35%14.28萬 | 878.33%4.57萬 | 878.33%4.57萬 | -76.56%2,970 | -58.74%4,885 | -39.16%3,932 | -82.57%4,670 | -82.57%4,670 |
-應付稅費 | --1,612 | 5.17%2,013 | -85.01%330 | --1,951 | --1,951 | ---- | -28.18%1,914 | 1,210.71%2,202 | ---- | ---- |
-應付關聯方款項 | --13.95萬 | --13.95萬 | --13.95萬 | --3.6萬 | --3.6萬 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | 58.25%4,700 | 58.20%4,700 | 71.73%2,971 | 66.25%7,764 | 66.25%7,764 | -76.56%2,970 | -67.61%2,971 | -72.52%1,730 | -82.57%4,670 | -82.57%4,670 |
應計費用 | --0 | -92.27%1,134 | 13.03%8,760 | 266.82%1.64萬 | 266.82%1.64萬 | 730.46%1.68萬 | 3,258.58%1.47萬 | --7,750 | --4,466 | --4,466 |
短期借款與租賃負債 | -94.89%1.43萬 | -90.56%2.17萬 | -0.33%2.92萬 | 9.24%3.11萬 | 9.24%3.11萬 | 916.31%28.03萬 | 727.53%22.98萬 | 989.83%2.93萬 | 298.95%2.84萬 | 298.95%2.84萬 |
-短期借款 | -99.29%1,794 | -99.12%1,778 | -13.19%1,954 | -13.18%1,936 | -13.18%1,936 | 11,299.00%25.19萬 | 6,177.94%20.21萬 | -16.13%2,251 | -16.26%2,230 | -16.26%2,230 |
-短期租賃負債 | -55.94%1.25萬 | -28.14%1.99萬 | 0.74%2.72萬 | 11.15%2.91萬 | 11.15%2.91萬 | 11.97%2.84萬 | 12.84%2.77萬 | --2.7萬 | 486.94%2.62萬 | 486.94%2.62萬 |
流動負債總額 | -46.63%16.01萬 | -32.20%16.91萬 | 341.55%18.07萬 | 147.87%9.31萬 | 147.87%9.31萬 | 609.84%30.01萬 | 522.69%24.94萬 | 347.50%4.09萬 | 10.76%3.76萬 | 10.76%3.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -82.30%10萬 | -71.20%15.06萬 | -76.03%15.12萬 | -67.88%15.68萬 | -67.88%15.68萬 | 42.79%56.49萬 | 48.19%52.29萬 | 496.23%63.07萬 | 359.18%48.83萬 | 359.18%48.83萬 |
-長期借款 | -81.90%10萬 | -70.06%15.06萬 | -74.95%15.12萬 | -66.57%15.18萬 | -66.57%15.18萬 | 55.74%55.24萬 | 64.78%50.3萬 | 470.52%60.35萬 | 327.05%45.41萬 | 327.05%45.41萬 |
-長期租賃負債 | --0 | --0 | --0 | -85.25%5,038 | -85.25%5,038 | -69.41%1.25萬 | -58.19%1.99萬 | --2.72萬 | --3.42萬 | --3.42萬 |
非流動負債總額 | -82.30%10萬 | -71.20%15.06萬 | -76.03%15.12萬 | -67.88%15.68萬 | -67.88%15.68萬 | 42.79%56.49萬 | 48.19%52.29萬 | 496.23%63.07萬 | 359.18%48.83萬 | 359.18%48.83萬 |
總負債 | -69.92%26.01萬 | -58.61%31.97萬 | -50.58%33.19萬 | -52.46%25萬 | -52.46%25萬 | 97.54%86.5萬 | 96.55%77.22萬 | 484.40%67.17萬 | 274.91%52.58萬 | 274.91%52.58萬 |
所有者權益 | ||||||||||
股本 | 2.64%6.65萬 | 2.46%6.64萬 | 2.46%6.64萬 | 2.46%6.64萬 | 2.46%6.64萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 |
-普通股股本 | 2.64%6.65萬 | 2.46%6.64萬 | 2.46%6.64萬 | 2.46%6.64萬 | 2.46%6.64萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 | 0.00%6.48萬 |
留存收益 | -2.19%-797.16萬 | -3.83%-798.89萬 | -5.51%-797.22萬 | -6.39%-790.9萬 | -6.39%-790.9萬 | -6.56%-780.09萬 | -7.00%-769.46萬 | -8.19%-755.61萬 | -6.36%-743.42萬 | -6.36%-743.42萬 |
資本公積 | 11.03%771.61萬 | 10.29%766.49萬 | 10.29%766.49萬 | 10.29%766.49萬 | 10.29%766.49萬 | 0.00%694.97萬 | 0.00%694.97萬 | 0.00%694.97萬 | 0.00%694.97萬 | 0.00%694.97萬 |
股東權益總額 | 75.96%-18.9萬 | 62.12%-25.76萬 | 55.52%-24.09萬 | 57.65%-17.78萬 | 57.65%-17.78萬 | -156.70%-78.64萬 | -284.81%-68.01萬 | -1,865.67%-54.16萬 | -1,794.48%-41.97萬 | -1,794.48%-41.97萬 |
總權益 | 75.96%-18.9萬 | 62.12%-25.76萬 | 55.52%-24.09萬 | 57.65%-17.78萬 | 57.65%-17.78萬 | -156.70%-78.64萬 | -284.81%-68.01萬 | -1,865.67%-54.16萬 | -1,794.48%-41.97萬 | -1,794.48%-41.97萬 |
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 | -- |
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