(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 | 110.09%116.43萬 | 69.45%95.14萬 | -54.79%55.52萬 | 135.11%56.22萬 | 135.11%56.22萬 | -1.27%55.42萬 | -21.12%56.15萬 | 17.08%122.79萬 | -61.91%23.91萬 | -61.91%23.91萬 |
-現金和現金等價物 | 110.09%116.43萬 | 69.45%95.14萬 | -54.79%55.52萬 | 135.11%56.22萬 | 135.11%56.22萬 | -1.27%55.42萬 | -21.12%56.15萬 | 17.08%122.79萬 | -61.91%23.91萬 | -61.91%23.91萬 |
-應收賬款 | -60.00%55.08萬 | -44.70%94.68萬 | -60.04%68.37萬 | -55.82%104.81萬 | -55.82%104.81萬 | -8.52%137.71萬 | 83.58%171.2萬 | 65.10%171.1萬 | 54.10%237.22萬 | 54.10%237.22萬 |
流動資產合計 | 20.25%264.76萬 | -18.32%237.04萬 | -30.28%215.73萬 | -24.18%208.45萬 | -24.18%208.45萬 | -29.82%220.17萬 | -8.98%290.19萬 | -8.74%309.41萬 | -28.63%274.92萬 | -28.63%274.92萬 |
非流動資產 | ||||||||||
-累計折舊 | -6.38%-210.48萬 | -7.15%-205.13萬 | -6.79%-199.73萬 | -7.20%-194.3萬 | -7.20%-194.3萬 | -14.91%-197.85萬 | 15.88%-191.44萬 | 11.06%-187.04萬 | 15.89%-181.25萬 | 15.89%-181.25萬 |
-長期股權投資 | -83.55%11.16萬 | -81.06%13.17萬 | -79.38%15.13萬 | 367.16%66.01萬 | 367.16%66.01萬 | 479.49%67.82萬 | 119.10%69.54萬 | 87.75%73.35萬 | -69.95%14.13萬 | -69.95%14.13萬 |
-其他無形資產 | 0.00%588.87萬 | 0.57%588.29萬 | 2.81%595萬 | 3.04%591.93萬 | 3.04%591.93萬 | -1.04%588.86萬 | -0.46%584.96萬 | 0.36%578.75萬 | 1.28%574.48萬 | 1.28%574.48萬 |
監管資產 | -8.57%134.42萬 | -40.72%127.35萬 | -16.81%144.05萬 | -43.85%135.19萬 | -43.85%135.19萬 | -26.65%147.01萬 | 7.65%214.85萬 | -10.99%173.17萬 | -14.25%240.77萬 | -14.25%240.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 655.99%57.56萬 | 673.82%57.34萬 | 626.96%57.12萬 | -78.53%7.88萬 | -78.53%7.88萬 | -84.92%7.61萬 | -92.29%7.41萬 | -91.29%7.86萬 | -64.56%36.69萬 | -64.56%36.69萬 |
-短期借款 | --49.58萬 | --49.36萬 | 19,937.55%49.15萬 | ---- | ---- | ---- | ---- | -99.35%2,453 | -32.83%31.48萬 | -32.83%31.48萬 |
-短期資本租賃負債 | 4.89%7.99萬 | 7.61%7.97萬 | 4.65%7.97萬 | 51.18%7.88萬 | 51.18%7.88萬 | 12.15%7.61萬 | -83.76%7.41萬 | -85.54%7.61萬 | -90.80%5.21萬 | -90.80%5.21萬 |
-應付帳款 | -14.19%35.65萬 | -30.79%50.44萬 | -8.57%44.14萬 | -35.16%50.73萬 | -35.16%50.73萬 | -82.08%41.54萬 | -58.39%72.88萬 | -75.33%48.28萬 | -61.82%78.25萬 | -61.82%78.25萬 |
-應付稅費 | -83.55%11.16萬 | -81.06%13.17萬 | -79.38%15.13萬 | 367.16%66.01萬 | 367.16%66.01萬 | 479.49%67.82萬 | 36.19%69.54萬 | 25.62%73.35萬 | -78.70%14.13萬 | -78.70%14.13萬 |
-應付關聯方款項 | 73.54%284.37萬 | 48.66%240.54萬 | 10.26%209.61萬 | 2.22%175.92萬 | 2.22%175.92萬 | --163.86萬 | --161.81萬 | --190.1萬 | --172.1萬 | --172.1萬 |
現行撥備 | ---- | ---- | --1.7萬 | --1.7萬 | --1.7萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 77.25%377.58萬 | 43.88%348.32萬 | 26.94%312.57萬 | -17.70%236.23萬 | -17.70%236.23萬 | -24.56%213.02萬 | -20.66%242.1萬 | -24.21%246.23萬 | -15.89%287.04萬 | -15.89%287.04萬 |
非流動負債 | ||||||||||
-長期借款 | -71.67%3.16萬 | -60.53%5.17萬 | -58.40%7.13萬 | 48.36%9.1萬 | 48.36%9.1萬 | 200.86%11.14萬 | -42.99%13.09萬 | -42.70%17.13萬 | -83.90%6.13萬 | -83.90%6.13萬 |
長期應計費用 | -24.81%60.64萬 | -24.80%65.99萬 | -26.41%71.39萬 | -10.75%76.82萬 | -10.75%76.82萬 | -6.25%80.65萬 | -58.61%87.76萬 | -57.82%97.01萬 | -68.07%86.06萬 | -68.07%86.06萬 |
長期撥備 | -85.89%8萬 | -85.83%8萬 | -85.77%8萬 | 611.46%56.92萬 | 611.46%56.92萬 | 608.49%56.68萬 | 543.32%56.45萬 | 513.20%56.22萬 | -10.57%8萬 | -10.57%8萬 |
非流動負債總額 | 38.42%388.73萬 | 16.00%361.49萬 | 2.54%327.69萬 | 0.36%302.24萬 | 0.36%302.24萬 | -4.49%280.84萬 | -12.51%311.64萬 | -16.62%319.58萬 | -26.12%301.17萬 | -26.12%301.17萬 |
所有者權益 | ||||||||||
股本 | 0.22%3,889.43萬 | 0.22%3,889.43萬 | 0.00%3,881.03萬 | 1.39%3,881.03萬 | 1.39%3,881.03萬 | 1.81%3,881.03萬 | 1.81%3,881.03萬 | 3.88%3,881.03萬 | 2.45%3,827.68萬 | 2.45%3,827.68萬 |
-普通股股本 | 0.22%3,889.43萬 | 0.22%3,889.43萬 | 0.00%3,881.03萬 | 1.39%3,881.03萬 | 1.39%3,881.03萬 | 1.81%3,881.03萬 | 1.81%3,881.03萬 | 3.88%3,881.03萬 | 2.45%3,827.68萬 | 2.45%3,827.68萬 |
總權益 | 8.17%325.4萬 | -19.82%303.03萬 | -29.36%287.12萬 | -20.98%285.26萬 | -20.98%285.26萬 | -24.75%300.82萬 | -28.80%377.95萬 | -28.57%406.42萬 | -44.87%360.98萬 | -44.87%360.98萬 |
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。