(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 | -1.58%336.47萬 | -97.72%2.73萬 | -37.09%97.49萬 | -75.91%46.87萬 | -75.91%46.87萬 | 0.84%341.88萬 | -69.20%119.47萬 | -62.60%154.99萬 | -60.20%194.55萬 | -60.20%194.55萬 |
-現金和現金等價物 | -1.58%336.47萬 | -97.72%2.73萬 | -37.09%97.49萬 | -75.91%46.87萬 | -75.91%46.87萬 | 0.84%341.88萬 | -69.20%119.47萬 | -62.60%154.99萬 | -60.20%194.55萬 | -60.20%194.55萬 |
-應收賬款 | -63.94%8,380 | --0 | -89.80%1,866 | 322.76%4.85萬 | 322.76%4.85萬 | 667.79%2.32萬 | 369.35%1.03萬 | 659.11%1.83萬 | -37.59%1.15萬 | -37.59%1.15萬 |
流動資產合計 | 3.01%423.43萬 | -65.57%54.96萬 | -11.48%170.89萬 | -48.53%127萬 | -48.53%127萬 | 8.03%411.05萬 | -60.80%159.62萬 | -55.38%193.04萬 | -52.20%246.75萬 | -52.20%246.75萬 |
非流動資產 | ||||||||||
-累計折舊 | -37.96%-4.51萬 | -38.70%-4.09萬 | -45.48%-3.83萬 | -54.73%-3.59萬 | -54.73%-3.59萬 | -67.36%-3.27萬 | -85.80%-2.95萬 | -124.70%-2.63萬 | -169.49%-2.32萬 | -169.49%-2.32萬 |
監管資產 | 470.62%26.59萬 | 356.95%28.3萬 | 271.73%26.24萬 | 181.25%41.78萬 | 181.25%41.78萬 | -17.83%4.66萬 | 10.60%6.19萬 | 22.84%7.06萬 | 34.40%14.86萬 | 34.40%14.86萬 |
總資產 | 1,002.55%25.75萬 | 448.35%28.3萬 | 398.13%26.06萬 | 169.40%36.93萬 | 169.40%36.93萬 | -56.49%2.34萬 | -4.07%5.16萬 | -4.99%5.23萬 | 48.76%13.71萬 | 48.76%13.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 439.68%12.9萬 | 1,498.90%7.54萬 | 1,104.35%17.42萬 | 143.39%35.03萬 | 143.39%35.03萬 | -26.45%2.39萬 | -76.26%4,713 | -0.39%1.45萬 | -45.59%14.39萬 | -45.59%14.39萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -58.63%1.49萬 | -59.69%2.76萬 | 20.72%8.08萬 | 77.09%12.73萬 | 77.09%12.73萬 | 242.86%3.6萬 | 1.33%6.84萬 | 6.20%6.69萬 | 71.21%7.19萬 | 71.21%7.19萬 |
-其他應付款 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 | 0.00%5.75萬 |
應計費用 | 28.23%3萬 | 273.56%5.75萬 | 30.71%4.34萬 | 29.94%3.34萬 | 29.94%3.34萬 | 32.18%2.34萬 | 28.29%1.54萬 | 14.48%3.32萬 | 11.74%2.57萬 | 11.74%2.57萬 |
流動負債總額 | 867.41%80.59萬 | 81.27%16.04萬 | 160.40%29.83萬 | 111.58%51.1萬 | 111.58%51.1萬 | -81.01%8.33萬 | -82.58%8.85萬 | -78.72%11.46萬 | -70.28%24.15萬 | -70.28%24.15萬 |
非流動負債 | ||||||||||
長期應計費用 | -6.02%1,253.26萬 | -7.93%1,208.28萬 | -12.15%1,143.54萬 | -19.77%1,026.65萬 | -19.77%1,026.65萬 | 16.50%1,333.58萬 | 15.62%1,312.35萬 | 15.66%1,301.75萬 | 24.85%1,279.6萬 | 24.85%1,279.6萬 |
非流動負債總額 | 867.41%80.59萬 | 81.27%16.04萬 | 160.40%29.83萬 | 111.58%51.1萬 | 111.58%51.1萬 | -81.01%8.33萬 | -82.58%8.85萬 | -78.72%11.46萬 | -70.28%24.15萬 | -70.28%24.15萬 |
所有者權益 | ||||||||||
股本 | 18.70%3,333.79萬 | 16.73%2,933.21萬 | 16.73%2,933.21萬 | 8.85%2,735.15萬 | 8.85%2,735.15萬 | 11.77%2,808.67萬 | 0.00%2,512.83萬 | 0.00%2,512.83萬 | 2.21%2,512.83萬 | 2.21%2,512.83萬 |
-普通股股本 | 18.70%3,333.79萬 | 16.73%2,933.21萬 | 16.73%2,933.21萬 | 8.85%2,735.15萬 | 8.85%2,735.15萬 | 11.77%2,808.67萬 | 0.00%2,512.83萬 | 0.00%2,512.83萬 | 2.21%2,512.83萬 | 2.21%2,512.83萬 |
資本公積 | 13.96%476.37萬 | 16.35%440.56萬 | 16.35%440.56萬 | 10.11%416.94萬 | 10.11%416.94萬 | 10.40%418.03萬 | 0.00%378.65萬 | 0.53%378.65萬 | 0.49%378.65萬 | 0.49%378.65萬 |
總權益 | -3.88%1,682.44萬 | -14.13%1,268.99萬 | -12.02%1,320.18萬 | -24.33%1,159.4萬 | -24.33%1,159.4萬 | 14.33%1,750.38萬 | -4.54%1,477.72萬 | -4.05%1,500.54萬 | -0.95%1,532.1萬 | -0.95%1,532.1萬 |
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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