(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 | -3.67%123.68萬 | -5.73%123.12萬 | -6.92%122.82萬 | -8.97%124.61萬 | -8.97%124.61萬 | 10.35%128.39萬 | 11.00%130.61萬 | 7.57%131.95萬 | 262.41%136.88萬 | 262.41%136.88萬 |
-現金和現金等價物 | -3.67%123.68萬 | -5.73%123.12萬 | -6.92%122.82萬 | -8.97%124.61萬 | -8.97%124.61萬 | 10.35%128.39萬 | 11.00%130.61萬 | 7.57%131.95萬 | 262.41%136.88萬 | 262.41%136.88萬 |
-應收賬款 | -50.85%1,121 | -78.68%996 | -17.73%3,837 | -10.15%1,540 | -10.15%1,540 | 99.91%2,281 | 48.84%4,672 | 17.48%4,664 | 64.97%1,714 | 64.97%1,714 |
流動資產合計 | -4.12%123.89萬 | -6.35%123.31萬 | -6.93%123.8萬 | -8.93%125.35萬 | -8.93%125.35萬 | 10.86%129.21萬 | 11.52%131.67萬 | 7.95%133.01萬 | 258.53%137.64萬 | 258.53%137.64萬 |
非流動資產 | ||||||||||
監管資產 | -50.85%1,121 | -78.68%996 | -17.73%3,837 | -10.15%1,540 | -10.15%1,540 | 99.91%2,281 | 48.84%4,672 | 17.48%4,664 | 64.97%1,714 | 64.97%1,714 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 34.91%20.99萬 | 89.39%18.21萬 | 202.02%16.98萬 | 338.99%14.35萬 | 338.99%14.35萬 | 107.01%15.56萬 | 78.32%9.62萬 | -24.90%5.62萬 | -5.92%3.27萬 | -5.92%3.27萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 34.91%20.99萬 | 89.39%18.21萬 | 202.02%16.98萬 | 338.99%14.35萬 | 338.99%14.35萬 | 107.01%15.56萬 | 78.32%9.62萬 | -24.90%5.62萬 | -5.92%3.27萬 | -5.92%3.27萬 |
非流動負債 | ||||||||||
非流動負債總額 | 34.91%20.99萬 | 89.39%18.21萬 | 202.02%16.98萬 | 338.99%14.35萬 | 338.99%14.35萬 | 107.01%15.56萬 | 78.32%9.62萬 | -24.90%5.62萬 | -5.92%3.27萬 | -5.92%3.27萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 2.73%1,184.23萬 | 2.73%1,184.23萬 | 2.73%1,184.23萬 | 11.46%1,184.23萬 | 11.46%1,184.23萬 |
-普通股股本 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 2.73%1,184.23萬 | 2.73%1,184.23萬 | 2.73%1,184.23萬 | 11.46%1,184.23萬 | 11.46%1,184.23萬 |
總權益 | -4.12%123.89萬 | -6.35%123.31萬 | -6.93%123.8萬 | -8.93%125.35萬 | -8.93%125.35萬 | 10.86%129.21萬 | 11.52%131.67萬 | 7.95%133.01萬 | 258.53%137.64萬 | 258.53%137.64萬 |
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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