(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 | -11.79%45萬 | -45.23%44.81萬 | -74.32%24.46萬 | -74.32%24.46萬 | -52.86%63.24萬 | 52.08%51.01萬 | 22.63%81.83萬 | 397.75%95.25萬 | 397.75%95.25萬 | 116.04%134.14萬 |
-現金和現金等價物 | -11.79%45萬 | -45.23%44.81萬 | -74.32%24.46萬 | -74.32%24.46萬 | -52.86%63.24萬 | 52.08%51.01萬 | 22.63%81.83萬 | 397.75%95.25萬 | 397.75%95.25萬 | 116.04%134.14萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.11%872 |
-應收利息 | --0 | --0 | --6.34萬 | --6.34萬 | --3.35萬 | --5.03萬 | --1.26萬 | --0 | --0 | ---- |
-其他應收款 | --25.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --0 | --15.55萬 | --15.55萬 | --15.55萬 | ---- | ---- | ---- | --0 | --0 | --3.5萬 |
流動資產合計 | -88.01%48.01萬 | -70.98%120.11萬 | -57.45%152.67萬 | -57.45%152.67萬 | -19.00%236.45萬 | 21.54%400.44萬 | 0.19%413.84萬 | 213.18%358.8萬 | 213.18%358.8萬 | 318.49%291.93萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.25%-46.89萬 | -13.90%-45.58萬 | -14.56%-44.15萬 | -14.56%-44.15萬 | -13.52%-42.78萬 | 25.44%-41.41萬 | 26.53%-40.02萬 | 30.13%-38.54萬 | 30.13%-38.54萬 | 47.98%-37.69萬 |
投資物業 | -40.00%600 | -16.67%1,000 | -16.67%1,000 | -16.67%1,000 | -37.50%1,000 | -66.67%1,000 | -60.00%1,200 | -57.14%1,200 | -57.14%1,200 | -52.94%1,600 |
-長期股權投資 | ---- | ---- | ---- | ---- | -1.37%157.95萬 | -1.26%153.47萬 | 8.59%167.55萬 | 4,308.74%165.62萬 | 4,308.74%165.62萬 | 2,737.80%160.15萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -40.00%600 | -16.67%1,000 | -16.67%1,000 | -16.67%1,000 | -37.50%1,000 | -66.67%1,000 | -60.00%1,200 | -57.14%1,200 | -57.14%1,200 | -52.94%1,600 |
-商譽 | -22.22%28.39萬 | -21.05%30.42萬 | -20.00%32.44萬 | -20.00%32.44萬 | -15.00%34.47萬 | -10.00%36.5萬 | --38.53萬 | --40.56萬 | --40.56萬 | --40.56萬 |
-其他無形資產 | -6.68%28.9萬 | -6.68%28.9萬 | -64.37%30.97萬 | -64.37%30.97萬 | -47.39%30.97萬 | -47.39%30.97萬 | -47.39%30.97萬 | 55.36%86.92萬 | 55.36%86.92萬 | 7.76%58.87萬 |
監管資產 | -99.54%1.6萬 | -82.43%57.47萬 | -57.79%108.6萬 | -57.79%108.6萬 | 11.52%169.6萬 | 18.44%346.61萬 | -2.90%327.1萬 | 6,560.93%257.27萬 | 6,560.93%257.27萬 | 2,497.31%152.08萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -20.30%958.41萬 | -17.57%890.25萬 | --930.34萬 | --930.34萬 | --1,172.5萬 |
總資產 | -36.26%1.42萬 | -21.53%2.69萬 | -47.61%2.17萬 | -47.61%2.17萬 | 82.05%2.06萬 | -79.80%2.22萬 | -64.89%3.42萬 | 46.53%4.14萬 | 46.53%4.14萬 | -78.78%1.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 266.86%200.26萬 | 244.25%203.96萬 | 264.81%203.56萬 | 264.81%203.56萬 | -2.12%54.66萬 | -3.59%54.59萬 | 2.54%59.25萬 | -53.15%55.8萬 | -53.15%55.8萬 | -56.64%55.84萬 |
-短期借款 | 266.86%200.26萬 | 244.25%203.96萬 | 264.81%203.56萬 | 264.81%203.56萬 | -2.12%54.66萬 | -3.59%54.59萬 | 3.57%59.25萬 | -51.83%55.8萬 | -51.83%55.8萬 | -55.61%55.84萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應付帳款 | -15.18%33.61萬 | -6.82%32.96萬 | -20.94%31.89萬 | -20.94%31.89萬 | 22.01%37.8萬 | -14.54%39.62萬 | -59.20%35.37萬 | -52.03%40.34萬 | -52.03%40.34萬 | -63.51%30.98萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -72.08%175.48萬 | -72.34%170.99萬 | 7.75%185.08萬 | 4,172.53%1,002.27萬 | 4,172.53%1,002.27萬 | 1,588.42%628.47萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 4.30%15.55萬 | 4.32%15.55萬 | 4.32%15.55萬 | 4.32%15.55萬 | 4.32%15.55萬 | --14.91萬 |
應計費用 | -83.41%17.93萬 | -62.12%41.27萬 | -63.15%38.65萬 | -63.15%38.65萬 | 12.46%112.42萬 | 7.60%108.11萬 | 0.54%108.95萬 | -37.94%104.89萬 | -37.94%104.89萬 | -39.73%99.97萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.47%169.18萬 |
流動負債總額 | 13.47%1,796.15萬 | 16.43%1,739.91萬 | 163.34%1,622.16萬 | 163.34%1,622.16萬 | 197.38%1,521.72萬 | 191.12%1,582.97萬 | 47.61%1,494.41萬 | -65.52%616萬 | -65.52%616萬 | -51.98%511.71萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應計費用 | -12.20%34.22萬 | -11.68%35.65萬 | -10.24%36.71萬 | -10.24%36.71萬 | -6.58%37.6萬 | -23.64%38.97萬 | -16.28%40.36萬 | -21.30%40.9萬 | -21.30%40.9萬 | -73.36%40.25萬 |
長期撥備 | ---- | ---- | ---- | ---- | -1.37%157.95萬 | -1.26%153.47萬 | 8.94%167.55萬 | 5,238.23%165.62萬 | 5,238.23%165.62萬 | 5,324.63%160.15萬 |
非流動負債總額 | 2.41%1,796.15萬 | 3.60%1,739.91萬 | 0.24%1,622.16萬 | 0.24%1,622.16萬 | 48.85%1,697.2萬 | 50.94%1,753.96萬 | 41.83%1,679.49萬 | -10.58%1,618.27萬 | -10.58%1,618.27萬 | 3.38%1,140.18萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,919.48萬 | 0.00%4,919.48萬 | 0.00%4,919.48萬 | 0.00%4,919.48萬 | -0.55%4,919.48萬 | -0.55%4,919.48萬 | -0.55%4,919.48萬 | 0.61%4,919.48萬 | 0.61%4,919.48萬 | 1.17%4,946.56萬 |
-普通股股本 | 0.00%4,919.48萬 | 0.00%4,919.48萬 | 0.00%4,919.48萬 | 0.00%4,919.48萬 | -0.55%4,919.48萬 | -0.55%4,919.48萬 | -0.55%4,919.48萬 | 0.61%4,919.48萬 | 0.61%4,919.48萬 | 1.17%4,946.56萬 |
資本公積 | 0.15%1,344.83萬 | 0.15%1,344.83萬 | 4.35%1,342.76萬 | 4.35%1,342.76萬 | 4.35%1,342.76萬 | 4.39%1,342.76萬 | 4.39%1,342.76萬 | 1.77%1,286.81萬 | 1.77%1,286.81萬 | 1.77%1,286.81萬 |
總權益 | -92.37%110.68萬 | -86.68%186.27萬 | -83.99%221.93萬 | -83.99%221.93萬 | -79.22%324.18萬 | -11.52%1,449.97萬 | -10.14%1,398.66萬 | 662.86%1,386.26萬 | 662.86%1,386.26萬 | 605.45%1,560.31萬 |
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。