(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 | ||||||||||
現金和現金等價物和聯邦基金 | -18.48%886.65萬 | 77.67%1,912.38萬 | -31.04%1,217.4萬 | -73.70%598.82萬 | -73.70%598.82萬 | -55.39%1,087.62萬 | -71.43%1,076.38萬 | -70.27%1,765.41萬 | -67.21%2,276.81萬 | -67.21%2,276.81萬 |
-現金和現金等價物 | -18.48%886.65萬 | 77.67%1,912.38萬 | -31.04%1,217.4萬 | -73.70%598.82萬 | -73.70%598.82萬 | -55.39%1,087.62萬 | -71.43%1,076.38萬 | -70.27%1,765.41萬 | -67.21%2,276.81萬 | -67.21%2,276.81萬 |
應收款項 | 73.78%258.82萬 | 367.46%649.1萬 | -23.22%206.05萬 | 288.72%551.34萬 | 288.72%551.34萬 | -18.75%148.93萬 | 24.46%138.86萬 | -42.18%268.35萬 | -45.81%141.84萬 | -45.81%141.84萬 |
預付費用 | 783.64%10.11萬 | 6.41%13.23萬 | -65.61%13.23萬 | -59.31%19.9萬 | -59.31%19.9萬 | -88.09%1.14萬 | -74.11%12.43萬 | --38.46萬 | --48.92萬 | --48.92萬 |
遞延費用 | -15.02%64.9萬 | -14.59%72.46萬 | 91.90%63.73萬 | 1,298.25%69.91萬 | 1,298.25%69.91萬 | --76.37萬 | --84.83萬 | --33.21萬 | --5萬 | --5萬 |
其他資產 | -33.29%41.06萬 | 63.34%117.36萬 | -41.62%61.56萬 | -30.16%83.3萬 | -30.16%83.3萬 | -29.00%61.54萬 | -29.12%71.85萬 | -15.16%105.44萬 | -14.91%119.27萬 | -14.91%119.27萬 |
總資產 | 5.96%2.46億 | 15.78%2.48億 | 15.81%2.38億 | 9.51%2.4億 | 9.51%2.4億 | 10.71%2.32億 | -6.62%2.14億 | -14.66%2.05億 | -2.76%2.19億 | -2.76%2.19億 |
負債 | ||||||||||
應付款項 | -17.10%647.18萬 | 181.66%864.29萬 | 49.32%240.94萬 | -58.89%788.04萬 | -58.89%788.04萬 | 265.51%780.65萬 | -73.08%306.85萬 | -88.07%161.35萬 | 472.06%1,916.83萬 | 472.06%1,916.83萬 |
-應付賬款 | -21.29%614.43萬 | 315.15%846.82萬 | 51.21%233.65萬 | 47.73%375.74萬 | 47.73%375.74萬 | 277.35%780.65萬 | 114.32%203.98萬 | 18.13%154.53萬 | 79.55%254.34萬 | 79.55%254.34萬 |
-其他應付款 | --32.75萬 | -83.02%17.47萬 | 6.72%7.29萬 | -75.20%412.31萬 | -75.20%412.31萬 | ---- | -90.15%102.87萬 | -99.44%6.83萬 | 759.50%1,662.49萬 | 759.50%1,662.49萬 |
長期借款和租賃負債 | 1.59%8,529.45萬 | 7.03%8,441.9萬 | 8.03%8,433.7萬 | 8.07%8,425.3萬 | 8.07%8,425.3萬 | 7.84%8,396萬 | 1.44%7,887.7萬 | 0.55%7,806.58萬 | 0.68%7,796.3萬 | 0.68%7,796.3萬 |
其他負債 | -54.68%32.7萬 | -56.86%36.08萬 | -60.90%39.4萬 | -4.87%85.45萬 | -4.87%85.45萬 | -18.53%72.16萬 | -14.02%83.64萬 | 0.81%100.78萬 | 46.40%89.82萬 | 46.40%89.82萬 |
總負債 | -0.43%9,209.34萬 | 12.85%9,342.27萬 | 8.00%8,714.04萬 | -5.14%9,298.79萬 | -5.14%9,298.79萬 | 14.35%9,248.81萬 | -8.15%8,278.19萬 | -12.45%8,068.71萬 | 20.43%9,802.95萬 | 20.43%9,802.95萬 |
所有者權益 | ||||||||||
股本 | -3.26%2,021 | -3.39%2,021 | -1.86%2,061 | -1.33%2,074 | -1.33%2,074 | -4.96%2,089 | -5.25%2,092 | -16.57%2,100 | -16.49%2,102 | -16.49%2,102 |
-普通股股本 | -3.26%2,021 | -3.39%2,021 | -1.86%2,061 | -1.33%2,074 | -1.33%2,074 | -4.96%2,089 | -5.25%2,092 | -16.57%2,100 | -16.49%2,102 | -16.49%2,102 |
資本公積 | 2.59%6.92億 | 2.58%6.92億 | 2.81%6.94億 | 2.87%6.95億 | 2.87%6.95億 | -0.11%6.75億 | -0.19%6.75億 | -1.97%6.75億 | -1.95%6.75億 | -1.95%6.75億 |
留存收益 | -0.61%-5.38億 | 1.05%-5.38億 | 1.28%-5.44億 | 1.16%-5.48億 | 1.16%-5.48億 | 2.13%-5.35億 | -1.21%-5.44億 | -1.89%-5.51億 | -1.72%-5.55億 | -1.72%-5.55億 |
股東權益總額 | 10.18%1.54億 | 17.63%1.54億 | 20.86%1.51億 | 21.40%1.47億 | 21.40%1.47億 | 8.42%1.4億 | -5.62%1.31億 | -16.03%1.25億 | -15.90%1.21億 | -15.90%1.21億 |
總權益 | 10.18%1.54億 | 17.63%1.54億 | 20.86%1.51億 | 21.40%1.47億 | 21.40%1.47億 | 8.42%1.4億 | -5.62%1.31億 | -16.03%1.25億 | -15.90%1.21億 | -15.90%1.21億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據