(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.57%166.13萬 | -17.57%166.13萬 | -63.06%201.53萬 | -63.06%201.53萬 | 74,458.14%545.54萬 | 74,458.14%545.54萬 | -91.76%7,317 | -91.76%7,317 | -85.23%8.88萬 | -85.23%8.88萬 |
-現金和現金等價物 | -17.57%166.13萬 | -17.57%166.13萬 | -63.06%201.53萬 | -63.06%201.53萬 | 74,458.14%545.54萬 | 74,458.14%545.54萬 | -91.76%7,317 | -91.76%7,317 | -85.23%8.88萬 | -85.23%8.88萬 |
-應收賬款 | -5.90%20.19萬 | -5.90%20.19萬 | -75.48%21.46萬 | -75.48%21.46萬 | 2,384.84%87.5萬 | 2,384.84%87.5萬 | --3.52萬 | --3.52萬 | ---- | ---- |
-其他應收款 | -81.81%3.04萬 | -81.81%3.04萬 | 0.72%16.71萬 | 0.72%16.71萬 | --16.59萬 | --16.59萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -18.61%187.01萬 | -18.61%187.01萬 | -63.92%229.77萬 | -63.92%229.77萬 | 14,872.84%636.78萬 | 14,872.84%636.78萬 | -52.12%4.25萬 | -52.12%4.25萬 | -85.73%8.88萬 | -85.73%8.88萬 |
非流動資產 | ||||||||||
-累計折舊 | ---8.64萬 | ---8.64萬 | ---- | ---- | 67.68%-4,760 | 67.68%-4,760 | ---1.47萬 | ---1.47萬 | ---- | ---- |
-長期股權投資 | 1,433.22%294.89萬 | 1,433.22%294.89萬 | --19.23萬 | --19.23萬 | ---- | ---- | --3.41萬 | --3.41萬 | ---- | ---- |
監管資產 | -5.90%20.19萬 | -5.90%20.19萬 | -75.48%21.46萬 | -75.48%21.46萬 | 2,384.84%87.5萬 | 2,384.84%87.5萬 | 3,521,100.00%3.52萬 | 3,521,100.00%3.52萬 | -100.00%1 | -100.00%1 |
非流動遞延資產 | 849.43%74.44萬 | 849.43%74.44萬 | 87.84%7.84萬 | 87.84%7.84萬 | 0.00%4.17萬 | 0.00%4.17萬 | 43.48%4.17萬 | 43.48%4.17萬 | -66.08%2.91萬 | -66.08%2.91萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 65.73%9.71萬 | 65.73%9.71萬 | 71.87%5.86萬 | 71.87%5.86萬 | -60.73%3.41萬 | -60.73%3.41萬 | -71.43%8.68萬 | -71.43%8.68萬 | --30.38萬 | --30.38萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -86.01%4.25萬 | -86.01%4.25萬 | --30.38萬 | --30.38萬 |
-短期資本租賃負債 | 65.73%9.71萬 | 65.73%9.71萬 | 71.87%5.86萬 | 71.87%5.86萬 | -23.04%3.41萬 | -23.04%3.41萬 | --4.43萬 | --4.43萬 | ---- | ---- |
-應付帳款 | -56.37%51.13萬 | -56.37%51.13萬 | 101.22%117.19萬 | 101.22%117.19萬 | 18.03%58.24萬 | 18.03%58.24萬 | 3,544.09%49.34萬 | 3,544.09%49.34萬 | -89.53%1.35萬 | -89.53%1.35萬 |
-應付稅費 | 1,433.22%294.89萬 | 1,433.22%294.89萬 | --19.23萬 | --19.23萬 | --0 | --0 | --3.41萬 | --3.41萬 | --0 | --0 |
-其他應付款 | 49.28%1,069.19萬 | 49.28%1,069.19萬 | 60.94%716.21萬 | 60.94%716.21萬 | --445.03萬 | --445.03萬 | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --9,051 | --9,051 | ---- | ---- |
流動負債總額 | -37.84%100.34萬 | -37.84%100.34萬 | 75.41%161.43萬 | 75.41%161.43萬 | -28.11%92.03萬 | -28.11%92.03萬 | 68.49%128.01萬 | 68.49%128.01萬 | -34.79%75.98萬 | -34.79%75.98萬 |
非流動負債 | ||||||||||
-長期借款 | 1,433.22%294.89萬 | 1,433.22%294.89萬 | --19.23萬 | --19.23萬 | ---- | ---- | --3.41萬 | --3.41萬 | ---- | ---- |
長期應計費用 | 43.55%268.59萬 | 43.55%268.59萬 | 103.31%187.1萬 | 103.31%187.1萬 | 1,131.56%92.03萬 | 1,131.56%92.03萬 | --7.47萬 | --7.47萬 | ---- | ---- |
可轉換優先證券 | 68.27%36.46萬 | 68.27%36.46萬 | 57.18%21.67萬 | 57.18%21.67萬 | 1,052.55%13.78萬 | 1,052.55%13.78萬 | 350.77%1.2萬 | 350.77%1.2萬 | -75.28%2,653 | -75.28%2,653 |
非流動負債總額 | 118.77%395.23萬 | 118.77%395.23萬 | 96.31%180.66萬 | 96.31%180.66萬 | -29.98%92.03萬 | -29.98%92.03萬 | 72.98%131.42萬 | 72.98%131.42萬 | -34.79%75.98萬 | -34.79%75.98萬 |
所有者權益 | ||||||||||
股本 | 8.68%6,784.01萬 | 8.68%6,784.01萬 | 3.04%6,242.26萬 | 3.04%6,242.26萬 | 36.06%6,058.02萬 | 36.06%6,058.02萬 | 0.85%4,452.58萬 | 0.85%4,452.58萬 | 1.09%4,414.98萬 | 1.09%4,414.98萬 |
-普通股股本 | 8.68%6,784.01萬 | 8.68%6,784.01萬 | 3.04%6,242.26萬 | 3.04%6,242.26萬 | 36.06%6,058.02萬 | 36.06%6,058.02萬 | 0.85%4,452.58萬 | 0.85%4,452.58萬 | 1.09%4,414.98萬 | 1.09%4,414.98萬 |
不影響留存收益的損益 | 144.01%60.99萬 | 144.01%60.99萬 | 13,901.68%24.99萬 | 13,901.68%24.99萬 | --1,785 | --1,785 | ---- | ---- | -12.39%18.9萬 | -12.39%18.9萬 |
其他股本權益 | ---- | ---- | 71.87%5.86萬 | 71.87%5.86萬 | --3.41萬 | --3.41萬 | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | ---- | 300.22%85.04萬 | 300.22%85.04萬 | --21.25萬 | --21.25萬 | ---- | ---- | ---- | ---- |
總權益 | 30.45%1,599.24萬 | 30.45%1,599.24萬 | 2.23%1,225.95萬 | 2.23%1,225.95萬 | 7,442.76%1,199.25萬 | 7,442.76%1,199.25萬 | 34.83%15.9萬 | 34.83%15.9萬 | -83.35%11.79萬 | -83.35%11.79萬 |
暫無數據