(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 | -65.61%4.24萬 | -97.83%3,274 | -84.62%2.33萬 | -79.54%12.34萬 | -85.56%15.06萬 | -91.56%15.15萬 | -91.56%15.15萬 | -89.50%22.73萬 | -77.25%60.3萬 | 819.11%104.3萬 |
-現金和現金等價物 | -65.61%4.24萬 | -97.83%3,274 | -84.62%2.33萬 | -79.54%12.34萬 | -85.56%15.06萬 | -91.56%15.15萬 | -91.56%15.15萬 | -89.50%22.73萬 | -77.25%60.3萬 | 819.11%104.3萬 |
-應收賬款 | --0 | -131.04%-7.87萬 | -14.34%2.11萬 | -58.10%4.1萬 | 126.51%25.37萬 | -79.04%2.46萬 | -79.04%2.46萬 | 229.38%14.17萬 | 378.37%9.79萬 | 1,331.13%11.2萬 |
流動資產合計 | -61.07%10.75萬 | -102.21%-1.12萬 | -70.38%8.25萬 | -63.82%27.62萬 | -59.16%50.77萬 | -86.03%27.86萬 | -86.03%27.86萬 | -82.29%41.41萬 | -74.77%76.32萬 | 518.30%124.3萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.92%-6.84萬 | ---- | -15.52%-6.67萬 | -7.35%-6.64萬 | -1.74%-6.38萬 | 8.55%-5.78萬 | 8.55%-5.78萬 | 0.54%-6.18萬 | -0.34%-6.19萬 | -0.58%-6.27萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -63.48%19.95萬 | -56.60%29.86萬 | -56.60%29.86萬 | -41.87%48.94萬 | -41.87%48.94萬 | -44.26%54.63萬 |
-商譽 | -1.91%68.33萬 | 5.79%68.24萬 | 23.00%65.42萬 | 50.08%69.66萬 | 34.37%64.5萬 | 10.33%53.19萬 | 10.33%53.19萬 | -1.50%47.59萬 | -4.94%46.41萬 | -6.87%48萬 |
-其他無形資產 | ---- | ---- | -17.38%162.25萬 | -2.63%197.59萬 | -2.39%197.59萬 | 1.52%196.38萬 | 1.52%196.38萬 | 24.40%198.41萬 | --202.94萬 | --202.42萬 |
監管資產 | -60.22%5.19萬 | -108.25%-2.76萬 | -49.97%4.63萬 | -11.64%13.06萬 | 79.14%33.51萬 | -49.72%9.26萬 | -49.72%9.26萬 | 44.74%17.47萬 | -55.64%14.77萬 | 315.95%18.71萬 |
總資產 | -41.99%5.19萬 | -37.29%5.11萬 | -62.86%2.53萬 | 79.76%8.95萬 | 8.49%8.14萬 | 1.72%6.8萬 | 1.72%6.8萬 | -57.50%3.3萬 | -20.43%4.98萬 | 102.09%7.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 26.12%244.87萬 | 5.47%262.36萬 | -9.77%238.26萬 | -12.47%194.16萬 | 28.10%248.75萬 | 34.06%264.05萬 | 34.06%264.05萬 | 16.65%223.89萬 | 16.65%221.81萬 | -27.24%194.18萬 |
-短期借款 | 26.12%244.87萬 | 5.47%262.36萬 | -9.77%238.26萬 | -12.47%194.16萬 | 28.10%248.75萬 | 34.06%264.05萬 | 34.06%264.05萬 | 16.65%223.89萬 | 16.65%221.81萬 | -27.24%194.18萬 |
-應付帳款 | -52.38%30.73萬 | 1.16%65.28萬 | 5.26%69.16萬 | -22.63%64.53萬 | 1.31%64.53萬 | 10.83%65.71萬 | 10.83%65.71萬 | 20.31%60.71萬 | 42.29%83.4萬 | 73.44%63.7萬 |
-應付稅費 | --0 | --0 | --0 | --0 | -63.48%19.95萬 | -56.60%29.86萬 | -56.60%29.86萬 | -41.87%48.94萬 | -41.87%48.94萬 | -44.26%54.63萬 |
-應付關聯方款項 | 18.37%100.65萬 | 6.95%90.93萬 | 18.75%98.48萬 | 14.56%85.03萬 | -0.68%85.03萬 | -6.78%82.93萬 | -6.78%82.93萬 | -16.02%81.01萬 | -23.02%74.22萬 | -28.89%85.61萬 |
應計費用 | 1,039.12%45.56萬 | 597.39%27.9萬 | -1.74%10.88萬 | 60.00%4萬 | -72.28%4萬 | -51.17%11.07萬 | -51.17%11.07萬 | -72.34%2.5萬 | -77.57%2.5萬 | -1.90%14.43萬 |
遞延負債 | -9.96%61萬 | -5.81%61.03萬 | 20.43%50.77萬 | 28.91%67.75萬 | 9.61%64.8萬 | -29.67%42.16萬 | -29.67%42.16萬 | -14.15%51.21萬 | 4.98%52.55萬 | -1.18%59.12萬 |
流動負債總額 | 17.11%482.8萬 | 8.65%507.5萬 | 0.35%467.55萬 | -5.12%412.26萬 | 12.01%467.1萬 | 8.90%465.93萬 | 8.90%465.93萬 | 2.89%419.32萬 | 6.92%434.49萬 | -16.35%417.03萬 |
非流動負債 | ||||||||||
長期應計費用 | -23.98%7,320 | -33.70%7,342 | -38.92%7,210 | -40.48%9,629 | 10.32%1.11萬 | 16.47%1.18萬 | 16.47%1.18萬 | 71.20%1.41萬 | 400.25%1.62萬 | --1萬 |
長期撥備 | ---- | ---- | ---- | ---- | -63.48%19.95萬 | -56.60%29.86萬 | -56.60%29.86萬 | -41.87%48.94萬 | -41.87%48.94萬 | -44.26%54.63萬 |
非流動負債總額 | 17.11%482.8萬 | 4.20%507.5萬 | -5.69%467.55萬 | -14.72%412.26萬 | 3.26%487.05萬 | -0.17%495.79萬 | -0.17%495.79萬 | -4.78%468.26萬 | -1.46%483.43萬 | -20.94%471.66萬 |
所有者權益 | ||||||||||
股本 | 4.19%2,073.81萬 | 5.43%2,000.58萬 | 10.11%2,000.58萬 | 10.60%1,990.49萬 | 5.43%1,897.49萬 | 0.95%1,816.82萬 | 0.95%1,816.82萬 | 1.37%1,816.82萬 | 0.42%1,799.8萬 | 38.44%1,799.8萬 |
-普通股股本 | 4.19%2,073.81萬 | 5.43%2,000.58萬 | 10.11%2,000.58萬 | 10.60%1,990.49萬 | 5.43%1,897.49萬 | 0.95%1,816.82萬 | 0.95%1,816.82萬 | 1.37%1,816.82萬 | 0.42%1,799.8萬 | 38.44%1,799.8萬 |
不影響留存收益的損益 | 1,387.75%152.68萬 | 1,181.53%162.66萬 | -67.91%-12.27萬 | -38.58%-11.86萬 | -25.76%-15.04萬 | 48.07%-7.31萬 | 48.07%-7.31萬 | 33.06%-6.62萬 | -106.77%-8.56萬 | -111.37%-11.96萬 |
總權益 | -18.75%79.81萬 | -41.70%67.85萬 | -9.53%74.39萬 | -21.00%98.24萬 | -32.85%116.38萬 | -66.93%82.23萬 | -66.93%82.23萬 | -68.05%90.42萬 | -64.63%124.35萬 | 141.88%173.31萬 |
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。