(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 | -39.16%139.89萬 | -28.46%139.27萬 | -49.30%135.81萬 | -49.30%135.81萬 | -24.11%235.93萬 | -45.72%229.95萬 | -57.52%194.66萬 | -54.20%267.89萬 | -54.20%267.89萬 | -67.20%310.89萬 |
-現金和現金等價物 | -22.19%7.11萬 | -52.08%7.95萬 | -70.13%8.09萬 | -70.13%8.09萬 | -63.43%7.32萬 | -81.52%9.14萬 | -52.60%16.59萬 | -31.84%27.07萬 | -31.84%27.07萬 | -44.79%20.01萬 |
-應收賬款 | 196.45%5.53萬 | -62.17%5.06萬 | -49.19%4.07萬 | -49.19%4.07萬 | 492.77%1.78萬 | 59.19%1.87萬 | 1,092.80%13.38萬 | 635.70%8.02萬 | 635.70%8.02萬 | -81.86%3,000 |
流動資產合計 | -37.59%169.43萬 | -23.81%168.35萬 | -44.40%174.62萬 | -44.40%174.62萬 | -18.40%296.05萬 | -49.35%271.46萬 | -67.50%220.95萬 | -64.85%314.03萬 | -64.85%314.03萬 | -69.97%362.8萬 |
非流動資產 | ||||||||||
投資和預付款 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | 0.00%104.99萬 | -20.67%104.99萬 | -20.83%104.99萬 | -21.00%104.99萬 | -21.16%104.99萬 | -21.16%104.99萬 | 34.73%132.34萬 |
-其中:持至到期證券 | -39.45%24.01萬 | 86.14%24.02萬 | -8.90%34.73萬 | -8.90%34.73萬 | 5.98%50.6萬 | -63.05%39.65萬 | -88.62%12.9萬 | -81.13%38.12萬 | -81.13%38.12萬 | -78.66%47.75萬 |
監管資產 | 196.45%5.53萬 | -62.17%5.06萬 | -49.19%4.07萬 | -49.19%4.07萬 | 129.01%9.53萬 | -62.46%1.87萬 | -87.64%13.38萬 | -92.47%8.02萬 | -92.47%8.02萬 | -88.62%4.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 231.56%9.3萬 | 147.09%11.19萬 | 423.84%15.66萬 | 423.84%15.66萬 | 644.52%22.35萬 | 83.64%2.8萬 | -23.36%4.53萬 | -64.85%2.99萬 | -64.85%2.99萬 | 52.53%3萬 |
-應付稅費 | --0 | ---1 | --1 | --1 | ---1 | --0 | --0 | --0 | --0 | --0 |
-應付股利 | ---- | --0 | --0 | --0 | --158.31萬 | --156.36萬 | --157.16萬 | --155.72萬 | --155.72萬 | ---- |
應計費用 | 32.32%12.38萬 | 11.72%10.45萬 | -14.67%9.4萬 | -14.67%9.4萬 | 355.68%6.84萬 | 679.60%9.36萬 | 139.88%9.36萬 | 340.75%11.02萬 | 340.75%11.02萬 | -77.94%1.5萬 |
流動負債總額 | -87.36%21.68萬 | -87.35%21.64萬 | -85.05%25.37萬 | -85.05%25.37萬 | 4,064.23%187.5萬 | 1,017.53%171.52萬 | 62.17%171.04萬 | 1,442.57%169.73萬 | 1,442.57%169.73萬 | -48.65%4.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | 100.75%7.75萬 | ---- | ---- | ---- | ---- | -88.94%3.86萬 |
非流動負債總額 | -87.36%21.68萬 | -87.35%21.64萬 | -85.05%25.37萬 | -85.05%25.37萬 | 4,064.23%187.5萬 | 1,017.53%171.52萬 | 62.17%171.04萬 | 60.51%169.73萬 | 60.51%169.73萬 | -95.61%4.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 |
-普通股股本 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 | 0.00%1,045.06萬 |
總權益 | -27.10%274.42萬 | -16.14%273.34萬 | -33.27%279.61萬 | -33.27%279.61萬 | -19.00%401.04萬 | -43.69%376.45萬 | -59.90%325.94萬 | -59.18%419.02萬 | -59.18%419.02萬 | -64.86%495.14萬 |
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。