(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 597.52%27.18萬 | 288.89%35.97萬 | -76.74%3.35萬 | -97.13%3.9萬 | -93.35%9.25萬 | -95.49%14.4萬 | -95.49%14.4萬 | -97.11%14.04萬 | 42.29%135.95萬 | 300.09%139.03萬 |
-現金和現金等價物 | 597.52%27.18萬 | 288.89%35.97萬 | -76.74%3.35萬 | -97.13%3.9萬 | -93.35%9.25萬 | -95.49%14.4萬 | -95.49%14.4萬 | -97.11%14.04萬 | 42.29%135.95萬 | 300.09%139.03萬 |
-應收賬款 | -94.54%7,983 | -97.65%3,340 | -15.83%11.88萬 | 95.96%14.62萬 | 88.13%14.19萬 | 40.64%14.11萬 | 40.64%14.11萬 | 285.52%11.04萬 | 1,173.50%7.46萬 | 2,500.90%7.55萬 |
流動資產合計 | 45.91%30.27萬 | 6.12%39.72萬 | -63.12%17.31萬 | -90.44%20.74萬 | -84.95%37.43萬 | -88.57%46.93萬 | -88.57%46.93萬 | -88.30%61.32萬 | 103.99%217.02萬 | 606.19%248.72萬 |
非流動資產 | ||||||||||
-長期股權投資 | -37.04%76.4萬 | --86.82萬 | --84萬 | --121.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.46萬 | 3,949.11%202.46萬 | 1,278.93%202.46萬 |
監管資產 | -94.54%7,983 | -97.65%3,340 | -15.83%11.88萬 | 95.96%14.62萬 | 88.13%14.19萬 | 40.64%14.11萬 | 40.64%14.11萬 | 285.52%11.04萬 | 1,173.50%7.46萬 | 2,500.90%7.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --14.57萬 | --3.03萬 | --5.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --14.57萬 | --3.03萬 | --5.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 8.22%158.86萬 | 48.65%147.98萬 | 77.11%162.88萬 | 326.90%146.79萬 | 157.67%99.55萬 | 61.55%91.97萬 | 61.55%91.97萬 | 217.34%80.57萬 | 261.60%34.38萬 | 627.32%38.63萬 |
-應付稅費 | -37.04%76.4萬 | --86.82萬 | --84萬 | --121.35萬 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
應計費用 | 108.55%45.28萬 | -69.07%44.68萬 | -67.73%42.63萬 | -50.11%21.71萬 | 358.62%144.48萬 | 252.17%132.11萬 | 252.17%132.11萬 | -78.15%7.27萬 | 1,482.36%43.52萬 | 382.18%31.5萬 |
流動負債總額 | 29.80%218.7萬 | -74.88%195.69萬 | -72.22%210.85萬 | -45.88%168.5萬 | 156.61%779.02萬 | 131.50%759.08萬 | 131.50%759.08萬 | 301.74%321.28萬 | 2,439.77%311.35萬 | 2,462.96%303.59萬 |
非流動負債 | ||||||||||
長期應計費用 | 9.10%36.55萬 | 11.52%36.55萬 | 5.26%34.5萬 | -96.78%33.5萬 | -96.82%32.78萬 | -96.78%32.78萬 | -96.78%32.78萬 | 208.53%1,042.6萬 | 2,417.46%1,039.08萬 | 51,456.54%1,031.13萬 |
長期撥備 | -37.04%76.4萬 | --86.82萬 | --84萬 | --121.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 1.81%295.1萬 | -63.74%282.51萬 | -61.16%294.84萬 | -6.91%289.85萬 | 156.61%779.02萬 | 131.50%759.08萬 | 131.50%759.08萬 | 301.74%321.28萬 | 2,439.77%311.35萬 | 2,462.96%303.59萬 |
所有者權益 | ||||||||||
股本 | 2.03%3,908.93萬 | 2.78%3,908.93萬 | 1.35%3,854.6萬 | 3.60%3,831.03萬 | 4.02%3,803.31萬 | 4.13%3,803.31萬 | 4.13%3,803.31萬 | 16.18%3,749.94萬 | 46.71%3,697.86萬 | 54.61%3,656.36萬 |
-普通股股本 | 2.03%3,908.93萬 | 2.78%3,908.93萬 | 1.35%3,854.6萬 | 3.60%3,831.03萬 | 4.02%3,803.31萬 | 4.13%3,803.31萬 | 4.13%3,803.31萬 | 16.18%3,749.94萬 | 46.71%3,697.86萬 | 54.61%3,656.36萬 |
不影響留存收益的損益 | 6.57%485.37萬 | 10.11%485.37萬 | 3.32%455.43萬 | 4.79%455.46萬 | 17.03%440.8萬 | 16.42%440.8萬 | 16.42%440.8萬 | 264.52%452.74萬 | 355.21%434.64萬 | 518.86%376.66萬 |
總權益 | 22.60%68.22萬 | 8.47%77.67萬 | -34.40%53.21萬 | -95.61%55.64萬 | -94.45%71.6萬 | -94.33%81.11萬 | -94.33%81.11萬 | 27.69%1,115.32萬 | 750.33%1,267.5萬 | 3,243.52%1,291.25萬 |
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。