(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 | 268.37%29.14萬 | 191.04%52.94萬 | -94.41%3.82萬 | -81.73%18.76萬 | -81.73%18.76萬 | -94.71%7.91萬 | -91.87%18.19萬 | 389.93%68.2萬 | 288.68%102.64萬 | 288.68%102.64萬 |
-現金和現金等價物 | 268.37%29.14萬 | 191.04%52.94萬 | -94.41%3.82萬 | -81.73%18.76萬 | -81.73%18.76萬 | -94.71%7.91萬 | -91.87%18.19萬 | 389.93%68.2萬 | 288.68%102.64萬 | 288.68%102.64萬 |
-應收賬款 | 53.07%21.71萬 | 12.50%9.22萬 | -3.21%11.63萬 | 75.43%12.76萬 | 75.43%12.76萬 | -27.56%14.18萬 | -58.38%8.19萬 | 408.50%12.01萬 | 118.44%7.27萬 | 118.44%7.27萬 |
流動資產合計 | 33.28%77.84萬 | 37.40%91.15萬 | -62.64%43.01萬 | -58.23%61.97萬 | -58.23%61.97萬 | -72.61%58.4萬 | -76.24%66.34萬 | 67.39%115.11萬 | 171.70%148.37萬 | 171.70%148.37萬 |
非流動資產 | ||||||||||
-累計折舊 | 22.89%-63.77萬 | 9.99%-58.29萬 | -12.81%-52.8萬 | -69.46%-47.69萬 | -69.46%-47.69萬 | -256.97%-82.7萬 | -265.27%-64.75萬 | -280.94%-46.81萬 | -308.07%-28.14萬 | -308.07%-28.14萬 |
-長期股權投資 | -9.55%65.63萬 | -8.76%66.27萬 | -0.36%72.34萬 | -0.10%72.46萬 | -0.10%72.46萬 | 2.89%72.56萬 | 2.73%72.63萬 | 5.54%72.61萬 | 0.91%72.53萬 | 0.91%72.53萬 |
-其他無形資產 | 10.59%88.29萬 | 5.83%84.22萬 | 3.80%79.98萬 | 85.28%124.98萬 | 85.28%124.98萬 | 6.18%79.83萬 | 84.76%79.58萬 | --77.05萬 | --67.46萬 | --67.46萬 |
監管資產 | 53.07%21.71萬 | 12.50%9.22萬 | -3.21%11.63萬 | 75.43%12.76萬 | 75.43%12.76萬 | -27.56%14.18萬 | -58.38%8.19萬 | -55.21%12.01萬 | 0.89%7.27萬 | 0.89%7.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -25.39%14.26萬 | -12.37%14.14萬 | -47.53%8.48萬 | 20.52%19.51萬 | 20.52%19.51萬 | 75.43%19.11萬 | 48.06%16.13萬 | -93.36%16.15萬 | -91.28%16.19萬 | -91.28%16.19萬 |
-短期借款 | ---- | ---- | ---- | 67.66%10.8萬 | 67.66%10.8萬 | --10.15萬 | --6.91萬 | -97.11%6.67萬 | -96.31%6.44萬 | -96.31%6.44萬 |
-短期資本租賃負債 | 59.05%14.26萬 | 53.22%14.14萬 | -10.65%8.48萬 | -10.62%8.72萬 | -10.62%8.72萬 | -17.70%8.97萬 | -15.32%9.23萬 | -26.36%9.49萬 | -10.49%9.75萬 | -10.49%9.75萬 |
-應付稅費 | 35.87%124.53萬 | 36.75%125.17萬 | 43.74%131.24萬 | 52.07%140.56萬 | 52.07%140.56萬 | 7.26%91.66萬 | 6.89%91.53萬 | 32.72%91.31萬 | 28.60%92.43萬 | 28.60%92.43萬 |
-其他應付款 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -5.34%101.28萬 | 17.81%103.62萬 | 5.59%90.42萬 | 9.43%86.24萬 | 9.43%86.24萬 | 109.31%107萬 | 104.21%87.96萬 | -69.09%85.63萬 | -61.59%78.81萬 | -61.59%78.81萬 |
非流動負債 | ||||||||||
-長期借款 | -9.55%65.63萬 | -8.76%66.27萬 | -0.36%72.34萬 | -0.10%72.46萬 | -0.10%72.46萬 | 2.89%72.56萬 | 2.73%72.63萬 | 5.54%72.61萬 | 0.91%72.53萬 | 0.91%72.53萬 |
長期應計費用 | 3.55%172.9萬 | -3.50%178.46萬 | -9.63%183.34萬 | -15.60%186.97萬 | -15.60%186.97萬 | -22.73%166.98萬 | -16.62%184.92萬 | -10.56%202.87萬 | 0.45%221.54萬 | 0.45%221.54萬 |
非流動負債總額 | 13.67%225.81萬 | 27.47%228.79萬 | 25.28%221.66萬 | 32.44%226.8萬 | 32.44%226.8萬 | 45.46%198.66萬 | 39.46%179.49萬 | -48.84%176.94萬 | -38.20%171.24萬 | -38.20%171.24萬 |
所有者權益 | ||||||||||
股本 | 10.50%1,450.7萬 | 9.55%1,438.2萬 | 3.85%1,363.34萬 | 0.00%1,312.84萬 | 0.00%1,312.84萬 | -3.73%1,312.84萬 | -3.73%1,312.84萬 | 807.62%1,312.84萬 | 807.62%1,312.84萬 | 807.62%1,312.84萬 |
-普通股股本 | 10.50%1,450.7萬 | 9.55%1,438.2萬 | 3.85%1,363.34萬 | 0.00%1,312.84萬 | 0.00%1,312.84萬 | -3.73%1,312.84萬 | -3.73%1,312.84萬 | 807.62%1,312.84萬 | 807.62%1,312.84萬 | 807.62%1,312.84萬 |
留存收益 | --5,000 | --5,000 | --5,000 | --5,000 | --5,000 | ---- | ---- | ---- | --0 | --0 |
總權益 | 10.81%260.07萬 | 7.29%278.93萬 | -27.86%235.68萬 | -31.79%258.27萬 | -31.79%258.27萬 | -46.42%234.71萬 | -48.99%259.99萬 | 10.13%326.72萬 | 37.09%378.64萬 | 37.09%378.64萬 |
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。
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