(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 | -30.34%231.29萬 | 33.30%303.89萬 | 2.69%314.66萬 | 125,241.83%332.03萬 | 688.26%227.97萬 | 452.59%306.41萬 | 452.59%306.41萬 | 379.61%347.85萬 | -98.58%2,649 | 9.98%28.92萬 |
-現金和現金等價物 | -55.64%147.29萬 | -1.79%223.89萬 | 2.69%314.66萬 | 125,241.83%332.03萬 | 688.26%227.97萬 | 452.59%306.41萬 | 452.59%306.41萬 | 379.61%347.85萬 | -98.58%2,649 | 9.98%28.92萬 |
流動資產合計 | -30.38%236.61萬 | 26.79%307.21萬 | -0.10%317.45萬 | 11,449.42%339.85萬 | 684.00%242.31萬 | 460.35%317.78萬 | 460.35%317.78萬 | 305.61%362.63萬 | -86.21%2.94萬 | 17.53%30.91萬 |
非流動資產 | ||||||||||
監管資產 | -19.80%4.63萬 | -69.73%2.89萬 | -60.40%2.13萬 | 115.62%5.77萬 | 381.05%9.55萬 | 325.86%5.37萬 | 325.86%5.37萬 | 3,737.87%5.78萬 | --2.68萬 | --1.99萬 |
總資產 | -19.80%4.63萬 | -69.73%2.89萬 | -60.40%2.13萬 | 115.62%5.77萬 | 381.05%9.55萬 | 325.86%5.37萬 | 325.86%5.37萬 | 3,737.87%5.78萬 | --2.68萬 | --1.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6.25萬 | --0 | --0 |
流動負債總額 | 69.46%6.89萬 | -34.60%10.62萬 | 19.32%14.67萬 | -76.50%4.07萬 | 202.53%16.23萬 | 150.69%12.3萬 | 150.69%12.3萬 | ---- | 391.43%17.3萬 | 151.12%5.37萬 |
非流動負債 | ||||||||||
長期應計費用 | 48.35%613.04萬 | 52.39%564.9萬 | 70.98%543.6萬 | 394.59%413.23萬 | 465.85%370.7萬 | 727.60%317.92萬 | 727.60%317.92萬 | 1,095.72%326.41萬 | 414.22%83.55萬 | 321.18%65.51萬 |
非流動負債總額 | 69.46%6.89萬 | -34.60%10.62萬 | 19.32%14.67萬 | -76.50%4.07萬 | 202.53%16.23萬 | 150.69%12.3萬 | 150.69%12.3萬 | 114.73%6.25萬 | 391.43%17.3萬 | 151.12%5.37萬 |
所有者權益 | ||||||||||
股本 | 11.38%1,154.35萬 | 36.55%1,154.35萬 | 36.55%1,154.35萬 | 489.73%1,036.38萬 | 381.03%845.37萬 | 453.97%845.37萬 | 453.97%845.37萬 | 458.39%852.11萬 | 264.60%175.74萬 | 264.60%175.74萬 |
-普通股股本 | 11.38%1,154.35萬 | 36.55%1,154.35萬 | 36.55%1,154.35萬 | 489.73%1,036.38萬 | 381.03%845.37萬 | 453.97%845.37萬 | 453.97%845.37萬 | 458.39%852.11萬 | 264.60%175.74萬 | 264.60%175.74萬 |
不影響留存收益的損益 | 13.45%167.86萬 | 19.60%167.86萬 | 19.07%160.06萬 | 148.24%147.95萬 | 135.49%140.35萬 | 168.85%134.42萬 | 168.85%134.42萬 | 168.60%134.3萬 | --59.6萬 | --59.6萬 |
總權益 | 10.36%849.65萬 | 42.27%872.11萬 | 35.45%861.04萬 | 790.09%769.87萬 | 535.78%613萬 | 568.27%635.7萬 | 568.27%635.7萬 | 490.43%689.03萬 | 130.12%86.49萬 | 130.38%96.42萬 |
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。