(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 | 121.32%2,867.25萬 | 226.89%3,012.81萬 | 781.18%3,169.5萬 | 446.78%3,454.59萬 | 446.78%3,454.59萬 | 479.81%1,295.53萬 | 383.01%921.67萬 | -43.52%359.69萬 | -27.98%631.81萬 | -27.98%631.81萬 |
-現金和現金等價物 | 121.32%2,867.25萬 | 226.89%3,012.81萬 | 781.18%3,169.5萬 | 446.78%3,454.59萬 | 446.78%3,454.59萬 | 479.81%1,295.53萬 | 383.01%921.67萬 | -43.52%359.69萬 | -27.98%631.81萬 | -27.98%631.81萬 |
-應收賬款 | 1,768.01%128.17萬 | 1,747.57%92.51萬 | 3,116.99%64萬 | 9,081.93%31.66萬 | 9,081.93%31.66萬 | 490.84%6.86萬 | 439.70%5.01萬 | 487.88%1.99萬 | -54.99%3,448 | -54.99%3,448 |
流動資產合計 | 127.37%3,011.01萬 | 229.59%3,124.1萬 | 752.53%3,256.88萬 | 433.02%3,507.68萬 | 433.02%3,507.68萬 | 429.73%1,324.27萬 | 351.71%947.87萬 | -41.78%382.03萬 | -26.64%658.07萬 | -26.64%658.07萬 |
非流動資產 | ||||||||||
-長期股權投資 | 13.57%1,433.97萬 | 9.75%1,385.39萬 | 6.75%1,321.85萬 | 7.51%1,319.79萬 | 7.51%1,319.79萬 | 66.98%1,262.59萬 | 196.85%1,262.34萬 | 192.08%1,238.31萬 | 193.59%1,227.58萬 | 193.59%1,227.58萬 |
-商譽 | 0.00%825萬 | 0.00%825萬 | 0.00%825萬 | 0.00%825萬 | 0.00%825萬 | 0.00%825萬 | 0.00%825萬 | 0.00%825萬 | 0.00%825萬 | 0.00%825萬 |
監管資產 | 1,768.01%128.17萬 | 1,747.57%92.51萬 | 3,116.99%64萬 | 9,081.93%31.66萬 | 9,081.93%31.66萬 | 490.84%6.86萬 | 439.70%5.01萬 | 487.88%1.99萬 | -54.99%3,448 | -54.99%3,448 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -27.33%6.81萬 | -49.40%4.08萬 | -38.37%7.31萬 | -19.08%10.69萬 | -19.08%10.69萬 | -10.68%9.37萬 | 97.18%8.05萬 | 80.70%11.86萬 | 35.92%13.21萬 | 35.92%13.21萬 |
-短期資本租賃負債 | -27.33%6.81萬 | -49.40%4.08萬 | -38.37%7.31萬 | -19.08%10.69萬 | -19.08%10.69萬 | -10.68%9.37萬 | 97.18%8.05萬 | 80.70%11.86萬 | 35.92%13.21萬 | 35.92%13.21萬 |
-應付帳款 | -33.17%71.48萬 | -47.91%73.49萬 | -67.05%76.77萬 | -40.73%108.09萬 | -40.73%108.09萬 | -37.37%106.96萬 | -66.21%141.06萬 | 19.38%232.98萬 | 119.84%182.37萬 | 119.84%182.37萬 |
-應付稅費 | -21.58%2,697.83萬 | -4.75%2,846.75萬 | -11.89%2,797.28萬 | -15.79%2,781.59萬 | -15.79%2,781.59萬 | 42.37%3,440.35萬 | 57.68%2,988.75萬 | 89.99%3,174.92萬 | 118.50%3,302.96萬 | 118.50%3,302.96萬 |
應計費用 | 3.28%12.59萬 | 0.03%12.88萬 | -2.44%12.57萬 | 0.99%12.43萬 | 0.99%12.43萬 | -13.35%12.19萬 | 204.77%12.87萬 | 205.02%12.88萬 | 191.50%12.31萬 | 191.50%12.31萬 |
流動負債總額 | -29.29%90.87萬 | -44.17%90.44萬 | -62.50%96.64萬 | -36.89%131.21萬 | -36.89%131.21萬 | -34.21%128.51萬 | -61.96%161.99萬 | 25.14%257.72萬 | 114.54%207.9萬 | 114.54%207.9萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4,107 | --4,107 |
長期應計費用 | -26.73%6,896.43萬 | -30.87%6,515.93萬 | -23.79%6,816.94萬 | -17.93%6,755.72萬 | -17.93%6,755.72萬 | 19.28%9,412.82萬 | 13.11%9,425.41萬 | 19.38%8,945萬 | 11.47%8,232.1萬 | 11.47%8,232.1萬 |
衍生品負債 | -81.63%179.01萬 | -38.66%328.51萬 | -46.04%402.27萬 | -46.94%448.78萬 | -46.94%448.78萬 | 37.09%974.66萬 | 2.60%535.58萬 | 119.26%745.47萬 | 302.21%845.87萬 | 302.21%845.87萬 |
長期撥備 | 13.57%1,433.97萬 | 9.75%1,385.39萬 | 6.75%1,321.85萬 | 7.55%1,319.79萬 | 7.55%1,319.79萬 | 67.16%1,262.59萬 | 196.85%1,262.34萬 | 192.08%1,238.31萬 | 193.50%1,227.17萬 | 193.50%1,227.17萬 |
員工福利 | 165.31%101.94萬 | 473.21%149.95萬 | 241.14%90.26萬 | -53.57%30.1萬 | -53.57%30.1萬 | -43.40%38.42萬 | -60.85%26.16萬 | 2.98%26.46萬 | 3,524.71%64.83萬 | 3,524.71%64.83萬 |
非流動負債總額 | -21.86%2,788.7萬 | -6.78%2,937.19萬 | -15.69%2,893.92萬 | -17.03%2,912.8萬 | -17.03%2,912.8萬 | 36.65%3,568.86萬 | 35.73%3,150.74萬 | 82.87%3,432.64萬 | 118.26%3,510.86萬 | 118.26%3,510.86萬 |
所有者權益 | ||||||||||
股本 | 0.05%1.23億 | 7.76%1.23億 | 17.57%1.23億 | 18.61%1.23億 | 18.61%1.23億 | 18.80%1.23億 | 10.37%1.14億 | 1.11%1.05億 | 0.64%1.04億 | 0.64%1.04億 |
-普通股股本 | 0.05%1.23億 | 7.76%1.23億 | 17.57%1.23億 | 18.61%1.23億 | 18.61%1.23億 | 18.80%1.23億 | 10.37%1.14億 | 1.11%1.05億 | 0.64%1.04億 | 0.64%1.04億 |
不影響留存收益的損益 | -617.31%-540.33萬 | -277.91%-822.32萬 | -359.93%-389.3萬 | 11.54%-341.65萬 | 11.54%-341.65萬 | 118.48%104.45萬 | 4,353.60%462.22萬 | 152.37%149.78萬 | -231.88%-386.24萬 | -231.88%-386.24萬 |
總權益 | -7.18%1.07億 | -6.55%1.05億 | 7.36%1.09億 | 14.13%1.11億 | 14.13%1.11億 | 28.95%1.16億 | 19.54%1.12億 | 13.12%1.02億 | 6.68%9,715.17萬 | 6.68%9,715.17萬 |
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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