(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -53.71%239.27萬 | 4,369.03%318.42萬 | 4,369.03%318.42萬 | 1,692.15%516.91萬 | 37.84%7.13萬 | 37.84%7.13萬 | -84.15%28.84萬 | 1,133.97%5.17萬 | 1,133.97%5.17萬 | 1,439.78%181.98萬 |
-現金和現金等價物 | 1,260.69%8.19萬 | 252.40%25.11萬 | 252.40%25.11萬 | -97.91%6,017 | 37.84%7.13萬 | 37.84%7.13萬 | -84.15%28.84萬 | 1,133.97%5.17萬 | 1,133.97%5.17萬 | 1,439.78%181.98萬 |
-限制性現金及投資 | -55.24%231.09萬 | --293.31萬 | --293.31萬 | --516.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -86.51%1,301.17萬 | -64.30%1,739.37萬 | -64.30%1,739.37萬 | 5.17%9,643.85萬 | 73.76%4,871.65萬 | 73.76%4,871.65萬 | 99.87%9,169.53萬 | -78.97%2,803.7萬 | -78.97%2,803.7萬 | -25.78%4,587.8萬 |
預付費用 | -49.05%1.86萬 | -2.52%1.22萬 | -2.52%1.22萬 | --3.65萬 | 0.10%1.25萬 | 0.10%1.25萬 | ---- | -1.20%1.25萬 | -1.20%1.25萬 | -1.20%3.74萬 |
-可供出售證券 | 99.96%3,660.98萬 | --1,547.4萬 | --1,547.4萬 | --1,830.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生資產 | -49.14%538.17萬 | -25.99%1,518.58萬 | -25.99%1,518.58萬 | -27.52%1,058.16萬 | 85.24%2,051.92萬 | 85.24%2,051.92萬 | -1.21%1,460萬 | -34.92%1,107.72萬 | -34.92%1,107.72萬 | -33.05%1,477.89萬 |
其他資產 | ---- | --649.8萬 | --649.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -59.66%2.4億 | -25.39%3.08億 | -25.39%3.08億 | 23.74%5.94億 | 8.98%4.13億 | 8.98%4.13億 | -1.67%4.8億 | -40.48%3.79億 | -40.48%3.79億 | -8.88%4.88億 |
負債 | ||||||||||
應付款項 | -71.99%5,674.25萬 | -24.51%1.18億 | -24.51%1.18億 | 85.55%2.03億 | 40.11%1.56億 | 40.11%1.56億 | -28.13%1.09億 | -47.71%1.11億 | -47.71%1.11億 | -0.13%1.52億 |
-應付賬款 | 2,627.87%5,595.62萬 | -20.39%1.16億 | -20.39%1.16億 | -98.09%205.13萬 | 32.58%1.46億 | 32.58%1.46億 | -27.68%1.07億 | -47.33%1.1億 | -47.33%1.1億 | 0.37%1.48億 |
-其他應付款 | -99.61%78.63萬 | -85.96%137.65萬 | -85.96%137.65萬 | 11,201.50%2億 | 810.32%980.25萬 | 810.32%980.25萬 | -48.00%177.41萬 | -69.94%107.68萬 | -69.94%107.68萬 | -17.96%341.15萬 |
衍生品負債 | -62.60%395.27萬 | -58.65%1,291.31萬 | -58.65%1,291.31萬 | -69.69%1,056.79萬 | -7.45%3,123.02萬 | -7.45%3,123.02萬 | -5.21%3,486.75萬 | -16.46%3,374.4萬 | -16.46%3,374.4萬 | 0.38%3,678.55萬 |
其他負債 | -57.93%155.27萬 | 66.51%227.34萬 | 66.51%227.34萬 | 241.10%369.07萬 | 107.22%136.54萬 | 107.22%136.54萬 | -62.48%108.2萬 | -79.79%65.89萬 | -79.79%65.89萬 | -68.83%288.35萬 |
總負債 | -82.71%7,274.77萬 | -37.73%1.47億 | -37.73%1.47億 | 47.36%4.21億 | 38.68%2.36億 | 38.68%2.36億 | 10.04%2.85億 | -59.14%1.7億 | -59.14%1.7億 | -20.01%2.59億 |
所有者權益 | ||||||||||
股本 | -2.13%3.02億 | -2.74%3.03億 | -2.74%3.03億 | -1.31%3.08億 | -1.03%3.11億 | -1.03%3.11億 | -4.48%3.12億 | -3.95%3.14億 | -3.95%3.14億 | -2.34%3.27億 |
-普通股股本 | -2.13%3.02億 | -2.74%3.03億 | -2.74%3.03億 | -1.31%3.08億 | -1.03%3.11億 | -1.03%3.11億 | -4.48%3.12億 | -3.95%3.14億 | -3.95%3.14億 | -2.34%3.27億 |
留存收益 | 0.23%-1.35億 | -5.42%-1.42億 | -5.42%-1.42億 | -14.58%-1.35億 | -27.03%-1.34億 | -27.03%-1.34億 | -19.79%-1.18億 | 1.48%-1.06億 | 1.48%-1.06億 | 20.34%-9,862.14萬 |
股東權益總額 | -3.62%1.67億 | -8.93%1.61億 | -8.93%1.61億 | -10.97%1.73億 | -15.23%1.77億 | -15.23%1.77億 | -14.96%1.94億 | -5.16%2.09億 | -5.16%2.09億 | 8.21%2.29億 |
總權益 | -3.62%1.67億 | -8.93%1.61億 | -8.93%1.61億 | -10.97%1.73億 | -15.23%1.77億 | -15.23%1.77億 | -14.96%1.94億 | -5.16%2.09億 | -5.16%2.09億 | 8.21%2.29億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據