(Q3)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 43.99%11.11萬 | 54.50%25.82萬 | -97.76%1.21萬 | -97.21%6,937 | -97.21%6,937 | -80.38%7.71萬 | -71.42%16.71萬 | -14.98%54.03萬 | -61.31%24.83萬 | -61.31%24.83萬 |
-現金和現金等價物 | 43.99%11.11萬 | 54.50%25.82萬 | -97.76%1.21萬 | -97.21%6,937 | -97.21%6,937 | -80.38%7.71萬 | -71.42%16.71萬 | -14.98%54.03萬 | -61.31%24.83萬 | -61.31%24.83萬 |
-應收賬款 | 7.21%3.46萬 | 13.25%3.38萬 | 13.62%3.21萬 | 46.92%3.75萬 | 46.92%3.75萬 | 49.29%3.22萬 | 46.35%2.98萬 | 85.98%2.82萬 | 77.68%2.55萬 | 77.68%2.55萬 |
流動資產合計 | -40.92%14.69萬 | -12.78%29.32萬 | -92.03%4.54萬 | -83.39%4.57萬 | -83.39%4.57萬 | -40.24%24.86萬 | -44.56%33.62萬 | -12.60%56.98萬 | -58.16%27.51萬 | -58.16%27.51萬 |
非流動資產 | ||||||||||
-其他無形資產 | -11.62%115.81萬 | -11.62%115.81萬 | 4.30%115.81萬 | 4.30%115.81萬 | 4.30%115.81萬 | 18.01%131.03萬 | 18.01%131.03萬 | 0.00%111.03萬 | 0.00%111.03萬 | 0.00%111.03萬 |
監管資產 | 7.21%3.46萬 | 13.25%3.38萬 | 13.62%3.21萬 | 46.92%3.75萬 | 46.92%3.75萬 | 49.29%3.22萬 | 46.35%2.98萬 | 85.98%2.82萬 | 77.68%2.55萬 | 77.68%2.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.86%79.92萬 | -1.91%79.88萬 | -1.27%80.4萬 | 120.66%80.4萬 | 120.66%80.4萬 | 123.50%81.44萬 | 123.50%81.44萬 | 123.50%81.44萬 | 0.00%36.44萬 | 0.00%36.44萬 |
-短期借款 | -1.86%79.92萬 | -1.91%79.88萬 | -1.27%80.4萬 | 120.66%80.4萬 | 120.66%80.4萬 | 123.50%81.44萬 | 123.50%81.44萬 | 123.50%81.44萬 | 0.00%36.44萬 | 0.00%36.44萬 |
-應付帳款 | -3.71%184.87萬 | 0.28%193.13萬 | 0.72%206.39萬 | -5.63%199.35萬 | -5.63%199.35萬 | -9.29%192萬 | -14.12%192.6萬 | -7.11%204.91萬 | 0.34%211.25萬 | 0.34%211.25萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其他應付款 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
應計費用 | 50.99%174.61萬 | 51.26%165.6萬 | 24.25%129.27萬 | 24.91%123.19萬 | 24.91%123.19萬 | 22.80%115.64萬 | 21.91%109.48萬 | 21.59%104.04萬 | 16.72%98.63萬 | 16.72%98.63萬 |
流動負債總額 | 12.93%439.4萬 | 14.37%438.62萬 | 6.58%416.06萬 | 16.35%402.95萬 | 16.35%402.95萬 | 13.68%389.08萬 | 9.42%383.52萬 | 13.95%390.39萬 | 4.48%346.31萬 | 4.48%346.31萬 |
非流動負債 | ||||||||||
長期應計費用 | 1,958.90%64.25萬 | 1,786.27%64.25萬 | 1,907.79%62.66萬 | --62.62萬 | --62.62萬 | 40.25%3.12萬 | 53.09%3.41萬 | 32.79%3.12萬 | --0 | --0 |
非流動負債總額 | 12.93%439.4萬 | 14.37%438.62萬 | 6.58%416.06萬 | 16.35%402.95萬 | 16.35%402.95萬 | 13.68%389.08萬 | 9.42%383.52萬 | 13.95%390.39萬 | 4.48%346.31萬 | 4.48%346.31萬 |
所有者權益 | ||||||||||
股本 | 5.03%1,461.36萬 | 5.03%1,461.36萬 | 0.00%1,411.36萬 | 3.67%1,411.36萬 | 3.67%1,411.36萬 | 2.20%1,391.36萬 | 2.20%1,391.36萬 | 3.67%1,411.36萬 | 0.00%1,361.36萬 | 0.00%1,361.36萬 |
-普通股股本 | 5.03%1,461.36萬 | 5.03%1,461.36萬 | 0.00%1,411.36萬 | 3.67%1,411.36萬 | 3.67%1,411.36萬 | 2.20%1,391.36萬 | 2.20%1,391.36萬 | 3.67%1,411.36萬 | 0.00%1,361.36萬 | 0.00%1,361.36萬 |
總權益 | 180.16%79.24萬 | 151.49%93.87萬 | 11.75%67.5萬 | 142.67%67.49萬 | 142.67%67.49萬 | -35.91%28.28萬 | -40.90%37.33萬 | -10.97%60.4萬 | -59.10%27.81萬 | -59.10%27.81萬 |
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。
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