(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -73.13%82.47萬 | -73.13%82.47萬 | -75.79%154.61萬 | -52.75%219.74萬 | -50.85%381.12萬 | -78.19%306.87萬 | -78.19%306.87萬 | 799.83%638.63萬 | 628.96%465.08萬 | 366.50%775.36萬 |
-現金和現金等價物 | -73.13%82.47萬 | -73.13%82.47萬 | -75.79%154.61萬 | -52.75%219.74萬 | -50.85%381.12萬 | -78.19%306.87萬 | -78.19%306.87萬 | 799.83%638.63萬 | 628.96%465.08萬 | 366.50%775.36萬 |
應收款項 | -49.09%316.26萬 | -49.09%316.26萬 | -35.61%354.16萬 | -37.27%357.22萬 | -48.68%794.14萬 | -50.66%621.18萬 | -50.66%621.18萬 | -52.59%550.04萬 | 23.07%569.43萬 | 429.13%1,547.42萬 |
-應收賬款 | -49.09%316.26萬 | -49.09%316.26萬 | -35.61%354.16萬 | -37.27%357.22萬 | -48.68%794.14萬 | -50.66%621.18萬 | -50.66%621.18萬 | -52.59%550.04萬 | 23.07%569.43萬 | 429.13%1,547.42萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.16%23.28萬 | --6.88萬 |
其他流動資產 | -66.15%108.55萬 | -66.15%108.55萬 | -62.84%144.06萬 | -33.21%241.68萬 | -15.80%260.73萬 | 43.01%320.65萬 | 43.01%320.65萬 | 148.93%387.63萬 | 227.94%361.84萬 | 208.17%309.65萬 |
流動資產合計 | -59.38%507.27萬 | -59.38%507.27萬 | -58.59%652.82萬 | -42.33%818.64萬 | -45.59%1,435.98萬 | -56.80%1,248.7萬 | -56.80%1,248.7萬 | 9.16%1,576.3萬 | 108.14%1,419.63萬 | 360.96%2,639.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.01%184.36萬 | -32.01%184.36萬 | -7.41%269.74萬 | -8.18%249.58萬 | 5.29%253.38萬 | 58.58%271.16萬 | 58.58%271.16萬 | 190.48%291.32萬 | 1,335.71%271.83萬 | 932.01%240.65萬 |
-固定資產 | -21.78%328萬 | -21.78%328萬 | 20.40%513.21萬 | 20.40%459.73萬 | 30.70%431.26萬 | 71.61%419.32萬 | 71.61%419.32萬 | 325.04%426.25萬 | 1,916.76%381.84萬 | 1,315.07%329.97萬 |
-累計折舊 | 3.05%-143.64萬 | 3.05%-143.64萬 | -80.43%-243.46萬 | -91.02%-210.14萬 | -99.13%-177.87萬 | -101.96%-148.16萬 | -101.96%-148.16萬 | ---134.94萬 | ---110.01萬 | ---89.32萬 |
商譽及其他無形資產 | -23.53%36.54萬 | -23.53%36.54萬 | -22.22%39.36萬 | -21.05%42.17萬 | -20.00%44.98萬 | -19.05%47.79萬 | -19.05%47.79萬 | -80.45%50.6萬 | -79.59%53.41萬 | -78.74%56.22萬 |
-其他無形資產 | -23.53%36.54萬 | -23.53%36.54萬 | -22.22%39.36萬 | -21.05%42.17萬 | -20.00%44.98萬 | -19.05%47.79萬 | -19.05%47.79萬 | -18.18%50.6萬 | -17.39%53.41萬 | -16.67%56.22萬 |
非流動遞延資產 | --0 | --0 | 6.71%50.31萬 | --69.86萬 | --171.06萬 | --74.44萬 | --74.44萬 | --47.15萬 | ---- | ---- |
長期預付費用 | -39.72%7,266 | -39.72%7,266 | -84.46%9,954 | -84.45%9,968 | -80.99%1.21萬 | -81.13%1.21萬 | -81.13%1.21萬 | 0.25%6.4萬 | 0.33%6.41萬 | 0.02%6.39萬 |
其他非流動資產 | -50.44%22.24萬 | -50.44%22.24萬 | -63.50%21.17萬 | -76.80%25.79萬 | -81.39%30.42萬 | -33.88%44.87萬 | -33.88%44.87萬 | 1,475.86%57.99萬 | 2,920.84%111.16萬 | 347.46%163.48萬 |
非流動資產合計 | -44.51%243.87萬 | -44.51%243.87萬 | -15.85%381.57萬 | -12.29%388.4萬 | 7.35%501.05萬 | 44.43%439.46萬 | 44.43%439.46萬 | 22.81%453.45萬 | 52.33%442.81萬 | 41.12%466.74萬 |
總資產 | -55.51%751.14萬 | -55.51%751.14萬 | -49.04%1,034.4萬 | -35.19%1,207.03萬 | -37.64%1,937.04萬 | -47.16%1,688.16萬 | -47.16%1,688.16萬 | 11.94%2,029.75萬 | 91.46%1,862.44萬 | 243.85%3,106.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.53%625.01萬 | 25.53%625.01萬 | 5.71%550.2萬 | 15.38%794.21萬 | 3.99%662.7萬 | -35.37%497.89萬 | -35.37%497.89萬 | 30.45%520.46萬 | 174.21%688.32萬 | 271.49%637.25萬 |
-應付賬款 | 25.53%625.01萬 | 25.53%625.01萬 | 5.71%550.2萬 | 15.38%794.21萬 | 3.99%662.7萬 | -33.20%497.89萬 | -33.20%497.89萬 | 39.18%520.46萬 | 204.56%688.32萬 | 334.90%637.25萬 |
應計費用 | 23.39%890.19萬 | 23.39%890.19萬 | 78.28%939.61萬 | 37.01%645.09萬 | -17.01%829.62萬 | 0.07%721.47萬 | 0.07%721.47萬 | -41.60%527.05萬 | 15.72%470.83萬 | 448.50%999.72萬 |
短期借款與租賃負債 | 23.08%628.94萬 | 23.08%628.94萬 | -36.94%470.42萬 | 114.30%391.76萬 | 296.30%666.76萬 | 6,665.64%511萬 | 6,665.64%511萬 | 166.69%746.04萬 | -41.67%182.81萬 | -42.42%168.25萬 |
-短期借款 | 21.72%622萬 | 21.72%622萬 | -37.85%463.66萬 | 112.84%385.16萬 | 303.60%666.76萬 | --511萬 | --511萬 | 178.55%746.04萬 | -39.41%180.96萬 | -39.96%165.2萬 |
-短期租賃負債 | --6.94萬 | --6.94萬 | --6.77萬 | 257.21%6.6萬 | ---- | --0 | --0 | --0 | -87.42%1.85萬 | -82.16%3.04萬 |
遞延負債 | --6萬 | --6萬 | --2.63萬 | --5.3萬 | -86.33%1.96萬 | --0 | --0 | --0 | --0 | -19.83%14.31萬 |
其他流動負債 | -14.23%41.96萬 | -14.23%41.96萬 | 24.55%70.86萬 | -32.52%86.56萬 | -63.49%52.17萬 | -55.24%48.92萬 | -55.24%48.92萬 | 1,032.15%56.89萬 | 318.48%128.27萬 | 253.74%142.91萬 |
流動負債總額 | 20.75%2,300.9萬 | 20.75%2,300.9萬 | 4.41%2,063.71萬 | 17.71%1,952.92萬 | 5.14%2,243.21萬 | -0.72%1,905.48萬 | -0.72%1,905.48萬 | 23.50%1,976.64萬 | 63.04%1,659.16萬 | 202.96%2,133.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.62%217.66萬 | -10.62%217.66萬 | -23.52%203.1萬 | -67.66%235.24萬 | -94.15%44.14萬 | -65.70%243.52萬 | -65.70%243.52萬 | -27.48%265.57萬 | 249.53%727.38萬 | 892.54%753.92萬 |
-長期借款 | -14.89%207.26萬 | -14.89%207.26萬 | -28.11%190.91萬 | -69.58%221.28萬 | -94.15%44.14萬 | -65.70%243.52萬 | -65.70%243.52萬 | -27.48%265.57萬 | 252.03%727.38萬 | 937.26%753.92萬 |
-長期租賃負債 | --10.4萬 | --10.4萬 | --12.2萬 | --13.95萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | -47.12%11萬 | -47.12%11萬 | --12.9萬 | --15.3萬 | --18.4萬 | --20.8萬 | --20.8萬 | ---- | ---- | ---- |
非流動負債總額 | -13.49%228.66萬 | -13.49%228.66萬 | -18.66%216萬 | -65.56%250.54萬 | -91.70%62.54萬 | -62.78%264.32萬 | -62.78%264.32萬 | -41.71%265.57萬 | 143.00%727.38萬 | 338.46%753.92萬 |
總負債 | 16.58%2,529.56萬 | 16.58%2,529.56萬 | 1.67%2,279.72萬 | -7.67%2,203.45萬 | -20.15%2,305.75萬 | -17.48%2,169.8萬 | -17.48%2,169.8萬 | 9.05%2,242.21萬 | 81.22%2,386.54萬 | 229.55%2,887.52萬 |
所有者權益 | ||||||||||
股本 | 23.16%8,082 | 23.16%8,082 | 33.56%7,904 | 26.23%7,117 | 25.67%7,085 | 16.39%6,562 | 16.39%6,562 | -61.45%5,918 | -63.27%5,638 | -57.82%5,638 |
-普通股股本 | 23.16%8,082 | 23.16%8,082 | 33.56%7,904 | 26.23%7,117 | 25.67%7,085 | 16.39%6,562 | 16.39%6,562 | -61.45%5,918 | -63.27%5,638 | -57.75%5,638 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -19.09%-1.53億 | -19.09%-1.53億 | -22.90%-1.47億 | -26.70%-1.41億 | -31.49%-1.34億 | -33.18%-1.28億 | -33.18%-1.28億 | -45.88%-1.19億 | -46.40%-1.11億 | -42.84%-1.02億 |
資本公積 | 9.34%1.35億 | 9.34%1.35億 | 14.50%1.34億 | 23.57%1.31億 | 25.17%1.3億 | 21.08%1.23億 | 21.08%1.23億 | 47.69%1.17億 | 46.15%1.06億 | 45.38%1.04億 |
股東權益總額 | -269.25%-1,778.42萬 | -269.25%-1,778.42萬 | -486.15%-1,245.32萬 | -90.12%-996.42萬 | -268.71%-368.72萬 | -185.18%-481.63萬 | -185.18%-481.63萬 | 12.54%-212.46萬 | -52.26%-524.1萬 | 706.10%218.55萬 |
總權益 | -269.25%-1,778.42萬 | -269.25%-1,778.42萬 | -486.15%-1,245.32萬 | -90.12%-996.42萬 | -268.71%-368.72萬 | -185.18%-481.63萬 | -185.18%-481.63萬 | 12.54%-212.46萬 | -52.26%-524.1萬 | 706.10%218.55萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據