(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -81.20%18.3萬 | -74.26%39.37萬 | -85.09%34.18萬 | -85.09%34.18萬 | -89.78%23.73萬 | -26.83%97.34萬 | -28.54%152.92萬 | 1,941.71%229.21萬 | 1,941.71%229.21萬 | 612.50%232.22萬 |
-現金和現金等價物 | -85.01%13.72萬 | -78.89%30.33萬 | -89.19%22.18萬 | -89.19%22.18萬 | -88.89%23.28萬 | 152.45%91.49萬 | 60.12%143.7萬 | 2,717.50%205.18萬 | 2,717.50%205.18萬 | 909.39%209.48萬 |
-應收關聯方款項 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --6,465 | --6,465 | --35 |
持有待售資產 | ---- | ---- | ---- | ---- | --6,555 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -67.12%34.01萬 | -67.44%53.71萬 | -78.79%52.27萬 | -78.79%52.27萬 | -88.04%29.39萬 | -26.56%103.45萬 | -25.72%164.97萬 | 1,530.43%246.5萬 | 1,530.43%246.5萬 | 582.24%245.82萬 |
非流動資產 | ||||||||||
監管資產 | 194.54%6.5萬 | -34.79%3.12萬 | -40.31%2.5萬 | -40.31%2.5萬 | -3.54%2.73萬 | -56.61%2.21萬 | -13.07%4.79萬 | 1,175.21%4.19萬 | 1,175.21%4.19萬 | 238.51%2.83萬 |
總資產 | 205.45%3.66萬 | 47.48%3.08萬 | 75.04%2.5萬 | 75.04%2.5萬 | 85.07%1.69萬 | 1.39%1.2萬 | 242.17%2.09萬 | 334.85%1.43萬 | 334.85%1.43萬 | 182.01%9,123 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -79.99%10.28萬 | -50.84%13.3萬 | 48.36%20.96萬 | 48.36%20.96萬 | 11.62%7.46萬 | 191.69%51.35萬 | 94.86%27.06萬 | -78.89%14.13萬 | -78.89%14.13萬 | -89.29%6.69萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --3.23萬 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 545.24%1.54萬 | -90.82%7,942 | 704.54%9.65萬 | 704.54%9.65萬 | --6,784 | -60.44%2,383 | -11.75%8.65萬 | --1.2萬 | --1.2萬 | --0 |
-其他應付款 | -61.37%4.7萬 | -5.24%8.6萬 | -4.11%8.83萬 | -4.11%8.83萬 | 50.06%11.9萬 | 58.16%12.17萬 | -11.15%9.08萬 | -9.94%9.21萬 | -9.94%9.21萬 | -20.44%7.93萬 |
流動負債總額 | -78.49%11.81萬 | -58.86%14.69萬 | 102.35%31.01萬 | 102.35%31.01萬 | 21.77%8.14萬 | 201.57%54.91萬 | 50.75%35.7萬 | -79.70%15.33萬 | -79.70%15.33萬 | -89.79%6.69萬 |
非流動負債 | ||||||||||
長期應計費用 | 4.95%146.65萬 | -2.72%136.05萬 | -1.00%139.02萬 | -1.00%139.02萬 | 59.88%136.17萬 | 127.22%139.74萬 | 163.63%139.86萬 | 48.38%140.42萬 | 48.38%140.42萬 | -2.76%85.17萬 |
監管負債 | ---- | ---4,227 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -78.49%11.81萬 | -58.86%14.69萬 | 102.35%31.01萬 | 102.35%31.01萬 | 70.15%11.38萬 | 201.57%54.91萬 | 50.75%35.7萬 | -79.70%15.33萬 | -79.70%15.33萬 | -89.79%6.69萬 |
所有者權益 | ||||||||||
股本 | 3.24%2,548.86萬 | 4.77%2,542.86萬 | 2.84%2,495.7萬 | 2.84%2,495.7萬 | 5.01%2,468.85萬 | 14.35%2,468.85萬 | 12.58%2,427.16萬 | 12.55%2,426.67萬 | 12.55%2,426.67萬 | 9.20%2,350.97萬 |
-普通股股本 | 3.24%2,548.86萬 | 4.77%2,542.86萬 | 2.84%2,495.7萬 | 2.84%2,495.7萬 | 5.01%2,468.85萬 | 14.35%2,468.85萬 | 12.58%2,427.16萬 | 12.55%2,426.67萬 | 12.55%2,426.67萬 | 9.20%2,350.97萬 |
不影響留存收益的損益 | 6.77%498.57萬 | 3.28%493.95萬 | -1.61%466.25萬 | -1.61%466.25萬 | 1.02%469.31萬 | 2.27%466.93萬 | 6.43%478.26萬 | 5.28%473.89萬 | 5.28%473.89萬 | 3.60%464.56萬 |
總權益 | -27.41%185.37萬 | -36.81%198.36萬 | -49.48%200.12萬 | -49.48%200.12萬 | -47.64%177.47萬 | 21.57%255.36萬 | 10.00%313.9萬 | 230.16%396.13萬 | 230.16%396.13萬 | 153.71%338.93萬 |
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。