(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 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.11%3.2萬 | -97.49%8.27萬 | -97.49%8.27萬 | -85.76%76.44萬 | -97.38%17.64萬 | 610.16%169.37萬 | 12,689.64%330.05萬 | 12,689.64%330.05萬 | 4,930.61%536.68萬 | 2,203.65%673.61萬 |
-現金和現金等價物 | -98.11%3.2萬 | -97.49%8.27萬 | -97.49%8.27萬 | -85.76%76.44萬 | -97.38%17.64萬 | 610.16%169.37萬 | 12,689.64%330.05萬 | 12,689.64%330.05萬 | 4,930.61%536.68萬 | 2,203.65%673.61萬 |
-應收賬款 | -73.33%4.95萬 | -42.83%7.84萬 | -42.83%7.84萬 | -48.26%9.66萬 | 13.91%15.61萬 | 44.30%18.55萬 | 956.79%13.72萬 | 956.79%13.72萬 | 1,615.40%18.67萬 | 13,573.93%13.7萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.28%4.28萬 |
流動資產合計 | -90.90%18.97萬 | -92.32%28.84萬 | -92.32%28.84萬 | -84.49%99.74萬 | -92.65%51.19萬 | 398.35%208.41萬 | 4,320.70%375.5萬 | 4,320.70%375.5萬 | 4,002.49%643.16萬 | 1,978.44%696.4萬 |
非流動資產 | ||||||||||
-累計折舊 | -59.27%-36.71萬 | -81.36%-34.51萬 | -81.36%-34.51萬 | -15.28%-31.08萬 | 1.78%-27.35萬 | -11.49%-23.05萬 | -124.41%-19.03萬 | -124.41%-19.03萬 | -76.33%-26.96萬 | -120.87%-27.84萬 |
-長期股權投資 | -48.55%6.52萬 | -42.10%8.15萬 | -42.10%8.15萬 | 2,828.55%9.7萬 | 177.12%11.21萬 | 171.29%12.68萬 | 140.95%14.07萬 | 140.95%14.07萬 | -95.34%3,313 | -50.08%4.05萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.45%3.05萬 | 1.11%4.35萬 |
監管資產 | -73.33%4.95萬 | -42.83%7.84萬 | -42.83%7.84萬 | -48.26%9.66萬 | 6.49%15.61萬 | 41.73%18.55萬 | 956.79%13.72萬 | 956.79%13.72萬 | 1,495.54%18.67萬 | 4,046.80%14.66萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 277.07%9,550.1658 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 160.28%23.86萬 | 42.44%20.3萬 | 42.44%20.3萬 | -31.79%7.99萬 | -33.83%8.45萬 | -29.22%9.17萬 | 9.24%14.25萬 | 9.24%14.25萬 | -9.56%11.71萬 | 1.29%12.77萬 |
-短期借款 | --16.09萬 | 228.89%12.59萬 | 228.89%12.59萬 | ---- | ---- | ---- | -51.22%3.83萬 | -51.22%3.83萬 | 0.69%7.76萬 | 7.75%8.01萬 |
-短期資本租賃負債 | -15.29%7.76萬 | -26.05%7.71萬 | -26.05%7.71萬 | 102.23%7.99萬 | 77.48%8.45萬 | 76.88%9.17萬 | 100.57%10.42萬 | 100.57%10.42萬 | -24.64%3.95萬 | -7.98%4.76萬 |
-應付帳款 | 38.71%374.4萬 | 106.77%322.83萬 | 106.77%322.83萬 | 204.29%341.91萬 | 393.05%266.11萬 | 630.51%269.92萬 | 287.45%156.13萬 | 287.45%156.13萬 | 268.03%112.36萬 | 72.91%53.97萬 |
-應付稅費 | -9.90%33.46萬 | -14.72%34.16萬 | -14.72%34.16萬 | -78.32%35.74萬 | -78.47%36.56萬 | -77.87%37.14萬 | -34.43%40.06萬 | -34.43%40.06萬 | 80.14%164.85萬 | 86.40%169.79萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 423.13%8,687 | -55.94%2,293.2253 |
-其他應付款 | -48.28%7.5萬 | 0.00%14.5萬 | 0.00%14.5萬 | -0.04%14.5萬 | -0.12%14.5萬 | 0.40%14.5萬 | 0.11%14.5萬 | 0.11%14.5萬 | 0.03%14.51萬 | 0.31%14.52萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債總額 | 42.70%398.26萬 | 101.39%343.13萬 | 101.39%343.13萬 | 180.05%349.9萬 | 285.35%274.56萬 | 381.73%279.09萬 | 209.75%170.39萬 | 209.75%170.39萬 | 155.95%124.94萬 | 44.80%71.25萬 |
非流動負債 | ||||||||||
-長期借款 | -48.55%6.52萬 | -42.10%8.15萬 | -42.10%8.15萬 | 2,828.55%9.7萬 | 1,231.12%11.21萬 | 725.11%12.68萬 | 421.31%14.07萬 | 421.31%14.07萬 | -91.47%3,313 | -82.94%8,423.9783 |
長期應計費用 | 3.79%1,046.94萬 | 21.24%1,050.83萬 | 21.24%1,050.83萬 | 33.77%1,053.54萬 | 30.78%1,049.73萬 | 27.48%1,008.73萬 | 29.14%866.76萬 | 29.14%866.76萬 | 85.09%787.59萬 | 94.00%802.69萬 |
衍生品負債 | ---- | --0 | --0 | --0 | --1,066 | --166 | --2.35萬 | --2.35萬 | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.11%3.2萬 |
非流動負債總額 | 36.52%431.72萬 | 79.28%377.3萬 | 79.28%377.3萬 | 33.08%385.64萬 | 29.07%311.12萬 | 40.10%316.23萬 | 81.25%210.45萬 | 81.25%210.45萬 | 106.51%289.79萬 | 71.81%241.04萬 |
所有者權益 | ||||||||||
股本 | 4.25%1,494.72萬 | 4.25%1,494.72萬 | 4.25%1,494.72萬 | 4.23%1,498.99萬 | -6.35%1,433.77萬 | 51.79%1,433.77萬 | 59.72%1,433.77萬 | 59.72%1,433.77萬 | 115.39%1,438.11萬 | 134.63%1,530.96萬 |
-普通股股本 | 4.25%1,494.72萬 | 4.25%1,494.72萬 | 4.25%1,494.72萬 | 4.23%1,498.99萬 | -6.35%1,433.77萬 | 51.79%1,433.77萬 | 59.72%1,433.77萬 | 59.72%1,433.77萬 | 115.39%1,438.11萬 | 134.63%1,530.96萬 |
資本公積 | 0.80%454.94萬 | 0.80%454.94萬 | 0.80%454.94萬 | --509.27萬 | --451.35萬 | --451.34萬 | 82.22%451.32萬 | 82.22%451.32萬 | ---- | ---- |
不影響留存收益的損益 | 0.00%-12.74萬 | 0.00%-12.74萬 | 0.00%-12.74萬 | -103.04%-12.74萬 | -103.27%-12.74萬 | -104.30%-12.74萬 | 0.00%-12.74萬 | 0.00%-12.74萬 | 247.66%419.09萬 | 222.86%389.2萬 |
總權益 | -12.85%1,073.41萬 | -12.94%1,094.17萬 | -12.94%1,094.17萬 | -19.20%1,167.78萬 | -26.31%1,115.41萬 | 45.31%1,231.64萬 | 81.05%1,256.76萬 | 81.05%1,256.76萬 | 217.15%1,445.26萬 | 227.81%1,513.6萬 |
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。