(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 | -56.71%7.38萬 | -65.62%5.45萬 | -72.37%12.05萬 | -72.37%12.05萬 | -77.60%10.26萬 | -78.57%17.05萬 | -86.05%15.84萬 | -84.16%43.61萬 | -84.16%43.61萬 | -88.21%45.83萬 |
-現金和現金等價物 | -56.71%7.38萬 | -65.62%5.45萬 | -72.37%12.05萬 | -72.37%12.05萬 | -77.60%10.26萬 | -78.57%17.05萬 | -86.05%15.84萬 | -84.16%43.61萬 | -84.16%43.61萬 | -88.21%45.83萬 |
-應收賬款 | -83.19%2.65萬 | -16.43%3.44萬 | -8.40%5.62萬 | -8.40%5.62萬 | 1.23%7.24萬 | 152.39%15.74萬 | -64.23%4.11萬 | -43.12%6.13萬 | -43.12%6.13萬 | 103.48%7.15萬 |
遞延資產 | -91.48%1.36萬 | -84.70%1.36萬 | -82.84%1.36萬 | -82.84%1.36萬 | --1.34萬 | --15.93萬 | --8.87萬 | --7.91萬 | --7.91萬 | ---- |
持有待售資產 | --0 | --0 | --42.18萬 | --42.18萬 | ---- | ---- | ---- | --0 | --0 | --32.92萬 |
流動資產合計 | -42.32%64.45萬 | -16.41%52.26萬 | -0.57%99.05萬 | -0.57%99.05萬 | -47.74%70.01萬 | -9.66%111.73萬 | -64.51%62.52萬 | -71.24%99.61萬 | -71.24%99.61萬 | -68.86%133.97萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.38%-179.58萬 | -37.46%-163.8萬 | -44.76%-149.22萬 | -44.76%-149.22萬 | -67.50%-146.94萬 | -87.43%-134.64萬 | -105.60%-119.16萬 | -138.16%-103.08萬 | -138.16%-103.08萬 | -194.60%-87.73萬 |
-長期股權投資 | 6.05%237.98萬 | 19.49%248.09萬 | 23.53%238.54萬 | 23.53%238.54萬 | 25.48%227.62萬 | 14.27%224.4萬 | 28.54%207.63萬 | 38.35%193.1萬 | 38.35%193.1萬 | 116.06%181.4萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --18.3萬 | --18.3萬 | ---- |
監管資產 | -14.92%25.28萬 | 91.79%22.1萬 | 5.01%16.4萬 | 5.01%16.4萬 | -21.32%18.36萬 | 52.69%29.71萬 | -72.44%11.52萬 | -67.03%15.62萬 | -67.03%15.62萬 | -13.80%23.34萬 |
非流動遞延資產 | 21.00%101.11萬 | 152.49%102.21萬 | 51.76%60.98萬 | 51.76%60.98萬 | --81.05萬 | --83.57萬 | --40.48萬 | --40.18萬 | --40.18萬 | ---- |
總資產 | 58.82%14.74萬 | 102.55%11.31萬 | 5.52%7.9萬 | 5.52%7.9萬 | -61.82%5.64萬 | -22.36%9.28萬 | -78.08%5.58萬 | -67.12%7.48萬 | -67.12%7.48萬 | -4.99%14.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 86.63%78.22萬 | 99.70%77.36萬 | 43.46%50.32萬 | 43.46%50.32萬 | -4.90%48.06萬 | 14.72%41.91萬 | -5.81%38.74萬 | -12.40%35.07萬 | -12.40%35.07萬 | 83.10%50.53萬 |
-短期借款 | 373.25%38.43萬 | 238.97%37.95萬 | 148.23%12.89萬 | 148.23%12.89萬 | 109.77%11.01萬 | 55.62%8.12萬 | 105.52%11.19萬 | -51.11%5.19萬 | -51.11%5.19萬 | -20.40%5.25萬 |
-短期資本租賃負債 | 17.76%39.8萬 | 43.10%39.41萬 | 25.25%37.42萬 | 25.25%37.42萬 | -18.19%37.05萬 | 7.90%33.79萬 | -22.80%27.54萬 | 1.57%29.88萬 | 1.57%29.88萬 | 115.58%45.29萬 |
-應付帳款 | 53.18%110.62萬 | -6.85%84.32萬 | 61.83%98.63萬 | 61.83%98.63萬 | 41.06%88.04萬 | 65.12%72.22萬 | 155.12%90.52萬 | -46.88%60.95萬 | -46.88%60.95萬 | 81.30%62.42萬 |
-應付稅費 | 26.23%283.25萬 | 38.74%288.07萬 | 20.60%273.67萬 | 20.60%273.67萬 | 25.48%227.62萬 | 14.27%224.4萬 | 28.54%207.63萬 | 62.58%226.92萬 | 62.58%226.92萬 | 116.06%181.4萬 |
應計費用 | 50.62%179.02萬 | 76.88%174.14萬 | 90.40%170.69萬 | 90.40%170.69萬 | 369.14%131.63萬 | 370.83%118.85萬 | 52.42%98.45萬 | 105.03%89.65萬 | 105.03%89.65萬 | 298.37%28.06萬 |
遞延負債 | -42.77%26.1萬 | -35.44%29.28萬 | 492.01%28.03萬 | 492.01%28.03萬 | 29.49%44.15萬 | 155.26%45.6萬 | 240.25%45.35萬 | 3.28%4.74萬 | 3.28%4.74萬 | 2,815.23%34.1萬 |
流動負債總額 | 41.42%393.96萬 | 33.71%365.1萬 | 82.60%347.67萬 | 82.60%347.67萬 | 78.11%311.88萬 | 125.79%278.58萬 | 76.70%273.06萬 | -6.25%190.4萬 | -6.25%190.4萬 | 149.30%175.1萬 |
非流動負債 | ||||||||||
-長期借款 | 9.81%236.6萬 | 22.57%245.71萬 | 31.45%234.97萬 | 31.45%234.97萬 | 34.32%222.87萬 | 19.91%215.46萬 | 39.33%200.47萬 | 41.96%178.76萬 | 41.96%178.76萬 | 158.84%165.93萬 |
長期應計費用 | -18.95%270.04萬 | -29.97%265.44萬 | -30.17%258.03萬 | -30.17%258.03萬 | -17.97%334.07萬 | -20.34%333.19萬 | -2.66%379.02萬 | 6.03%369.5萬 | 6.03%369.5萬 | 279.64%407.23萬 |
長期撥備 | -84.51%1.38萬 | -66.78%2.38萬 | -75.14%3.56萬 | -75.14%3.56萬 | -69.29%4.75萬 | -46.43%8.94萬 | -59.41%7.16萬 | 5.02%14.34萬 | 5.02%14.34萬 | -22.09%15.47萬 |
非流動負債總額 | 34.64%677.21萬 | 35.88%653.18萬 | 48.89%621.34萬 | 48.89%621.34萬 | 51.33%539.5萬 | 57.30%502.98萬 | 52.09%480.69萬 | 21.79%417.33萬 | 21.79%417.33萬 | 131.20%356.5萬 |
所有者權益 | ||||||||||
股本 | 1.36%1,391.25萬 | 8.66%1,373.12萬 | 11.14%1,373.12萬 | 11.14%1,373.12萬 | 11.10%1,372.64萬 | 14.33%1,372.64萬 | 8.81%1,263.69萬 | 6.39%1,235.51萬 | 6.39%1,235.51萬 | 7.12%1,235.51萬 |
-普通股股本 | 1.36%1,391.25萬 | 8.66%1,373.12萬 | 11.14%1,373.12萬 | 11.14%1,373.12萬 | 11.10%1,372.64萬 | 14.33%1,372.64萬 | 8.81%1,263.69萬 | 6.39%1,235.51萬 | 6.39%1,235.51萬 | 7.12%1,235.51萬 |
資本公積 | 11.43%199.67萬 | 25.67%187.96萬 | 42.50%189.48萬 | 42.50%189.48萬 | 47.97%184.57萬 | 73.49%179.18萬 | 109.01%149.57萬 | 157.25%132.97萬 | 157.25%132.97萬 | 346.57%124.73萬 |
總權益 | -16.33%460.26萬 | -10.41%444.77萬 | -15.38%442.04萬 | -15.38%442.04萬 | -7.45%507.75萬 | 0.13%550.05萬 | -13.66%496.45萬 | -25.64%522.41萬 | -25.64%522.41萬 | -7.59%548.63萬 |
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。