(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 | -25.83%113.66萬 | -70.86%55.86萬 | -79.88%36.8萬 | -40.25%80.38萬 | -40.25%80.38萬 | -65.49%153.25萬 | 623.83%191.67萬 | 482.25%182.87萬 | 300.07%134.52萬 | 300.07%134.52萬 |
-現金和現金等價物 | -25.83%113.66萬 | -70.86%55.86萬 | -79.88%36.8萬 | -40.25%80.38萬 | -40.25%80.38萬 | -65.49%153.25萬 | 623.83%191.67萬 | 482.25%182.87萬 | 300.07%134.52萬 | 300.07%134.52萬 |
應收款項 | 695.96%31.21萬 | -94.73%28.73萬 | -32.78%126.17萬 | 453.80%152.29萬 | 453.80%152.29萬 | -92.23%3.92萬 | 1,352.07%545.09萬 | 6,372.91%187.71萬 | 31.30%27.5萬 | 31.30%27.5萬 |
-應收賬款 | --0 | -99.89%5,748 | -32.58%122.84萬 | 530.10%149.26萬 | 530.10%149.26萬 | --0 | 1,510.09%536.58萬 | 24,275.42%182.21萬 | 180.10%23.69萬 | 180.10%23.69萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | 8.30%5,414 | 6.82%5,418 | 7.57%5,483 | 7.57%5,483 |
-應收稅費 | 695.96%31.21萬 | 253.38%28.16萬 | -32.93%3.33萬 | -7.27%3.02萬 | -7.27%3.02萬 | 10.46%3.92萬 | 114.60%7.97萬 | 201.48%4.96萬 | -72.76%3.26萬 | -72.76%3.26萬 |
預付費用 | -98.76%1.36萬 | 123.18%1.46萬 | 268.56%1.96萬 | -91.29%2.79萬 | -91.29%2.79萬 | 20,890.78%109.49萬 | 429.77%6,548 | 333.88%5,328 | 54,236.61%32.06萬 | 54,236.61%32.06萬 |
受限制現金 | --5.79萬 | --5,124 | --4.03萬 | -99.73%2,010 | -99.73%2,010 | ---- | ---- | ---- | --74.55萬 | --74.55萬 |
流動資產合計 | -42.99%152.03萬 | -88.26%86.57萬 | -54.47%168.97萬 | -12.27%235.66萬 | -12.27%235.66萬 | -46.15%266.66萬 | 1,049.65%737.42萬 | 977.85%371.11萬 | 391.75%268.63萬 | 391.75%268.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.80%1,083.99萬 | 13.20%1,068.51萬 | 15.78%1,063.13萬 | 13.11%1,026.44萬 | 13.11%1,026.44萬 | 156.93%996.3萬 | 6.86%943.93萬 | -2.24%918.19萬 | -7.57%907.51萬 | -7.57%907.51萬 |
-固定資產 | 8.78%1,100.94萬 | 13.05%1,085.18萬 | 15.55%1,079.25萬 | 12.93%1,042.72萬 | 12.93%1,042.72萬 | 151.41%1,012.08萬 | 6.93%959.87萬 | -2.07%934.01萬 | -7.33%923.37萬 | -7.33%923.37萬 |
-累計折舊 | -7.39%-16.95萬 | -4.52%-16.66萬 | -1.87%-16.12萬 | -2.63%-16.28萬 | -2.63%-16.28萬 | -6.71%-15.78萬 | -11.47%-15.94萬 | -8.74%-15.82萬 | -8.52%-15.87萬 | -8.52%-15.87萬 |
非流動資產合計 | 8.80%1,083.99萬 | 13.20%1,068.51萬 | 15.78%1,063.13萬 | 13.11%1,026.44萬 | 13.11%1,026.44萬 | 156.93%996.3萬 | 6.86%943.93萬 | -2.24%918.19萬 | -7.57%907.51萬 | -7.57%907.51萬 |
總資產 | -2.13%1,236.02萬 | -31.30%1,155.08萬 | -4.44%1,232.09萬 | 7.31%1,262.09萬 | 7.31%1,262.09萬 | 43.04%1,262.96萬 | 77.45%1,681.34萬 | 32.42%1,289.31萬 | 13.48%1,176.13萬 | 13.48%1,176.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -80.27%19.81萬 | -78.68%19.51萬 | -92.44%69.73萬 | -93.24%77.24萬 | -93.24%77.24萬 | -89.54%100.41萬 | -89.78%91.53萬 | 18.79%922.86萬 | 58.55%1,143.34萬 | 58.55%1,143.34萬 |
-短期借款 | -80.27%19.81萬 | -78.68%19.51萬 | -92.44%69.73萬 | -93.24%77.24萬 | -93.24%77.24萬 | -89.54%100.41萬 | -89.78%91.53萬 | 18.79%922.86萬 | 58.55%1,143.34萬 | 58.55%1,143.34萬 |
應付款項 | --58.47萬 | 65.29%67.79萬 | ---- | -25.70%115.66萬 | -25.70%115.66萬 | ---- | -83.17%41.01萬 | -58.56%115.56萬 | -46.33%155.68萬 | -46.33%155.68萬 |
-應付帳款 | --58.47萬 | 65.29%67.79萬 | ---- | -42.75%56.11萬 | -42.75%56.11萬 | ---- | -81.86%41.01萬 | -63.03%96.5萬 | -63.98%98.01萬 | -63.98%98.01萬 |
-應付稅費 | --0 | --0 | ---- | --57.81萬 | --57.81萬 | ---- | ---- | ---- | --0 | --0 |
-應付關聯方款項 | --0 | --0 | ---- | -95.46%1.74萬 | -95.46%1.74萬 | ---- | ---- | ---- | --38.38萬 | --38.38萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.83%19.06萬 | 7.58%19.29萬 | 7.58%19.29萬 |
應計費用 | --50.11萬 | -76.36%42.28萬 | ---- | -70.08%20.66萬 | -70.08%20.66萬 | ---- | -18.03%178.87萬 | -58.66%84.04萬 | -62.72%69.06萬 | -62.72%69.06萬 |
現行撥備 | 40.10%35.65萬 | 37.46%35.35萬 | 35.34%34.45萬 | 38.24%35.21萬 | 38.24%35.21萬 | --25.44萬 | --25.72萬 | --25.45萬 | --25.47萬 | --25.47萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---30.45萬 | ---- | ---- | ---- |
流動負債總額 | -15.56%164.04萬 | -46.22%164.94萬 | -78.93%241.87萬 | -82.15%248.78萬 | -82.15%248.78萬 | -85.91%194.25萬 | -77.41%306.68萬 | -8.83%1,147.91萬 | 16.48%1,393.55萬 | 16.48%1,393.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 34.42%691.81萬 | -2.18%700.59萬 | --626.95萬 | --582.93萬 | --582.93萬 | --514.66萬 | 1,691.84%716.17萬 | ---- | ---- | ---- |
-長期借款 | 34.42%691.81萬 | -2.18%700.59萬 | --626.95萬 | --582.93萬 | --582.93萬 | --514.66萬 | 1,691.84%716.17萬 | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | --0 | --6.79萬 | ---- | --6.76萬 | --6.76萬 | ---- | ---- | ---- | --0 | --0 |
衍生品負債 | --414.88萬 | --386.47萬 | --123萬 | --213.39萬 | --213.39萬 | ---- | ---- | ---- | --0 | --0 |
長期撥備 | 19.33%50.28萬 | 15.47%49.18萬 | 12.12%47.26萬 | 12.95%47.64萬 | 12.95%47.64萬 | -3.66%42.14萬 | 2.02%42.59萬 | 4.18%42.15萬 | 6.85%42.18萬 | 6.85%42.18萬 |
其他非流動負債 | ---- | ---- | --6.61萬 | ---- | ---- | --6.62萬 | --30.45萬 | ---- | ---- | ---- |
非流動負債總額 | 105.35%1,156.97萬 | 44.83%1,143.03萬 | 1,807.03%803.82萬 | 1,916.74%850.72萬 | 1,916.74%850.72萬 | 1,188.11%563.42萬 | 865.82%789.21萬 | -68.00%42.15萬 | -77.26%42.18萬 | -77.26%42.18萬 |
負債總額 | 74.35%1,321.01萬 | 19.35%1,307.97萬 | -12.13%1,045.69萬 | -23.42%1,099.51萬 | -23.42%1,099.51萬 | -46.73%757.67萬 | -23.86%1,095.89萬 | -14.43%1,190.06萬 | 3.90%1,435.73萬 | 3.90%1,435.73萬 |
所有者權益 | ||||||||||
股本 | 4.10%6,817.08萬 | 0.56%6,585.33萬 | 5.74%6,585.33萬 | 5.74%6,585.33萬 | 5.74%6,585.33萬 | 5.14%6,548.37萬 | 5.14%6,548.37萬 | 0.32%6,228.06萬 | 0.32%6,228.06萬 | 0.32%6,228.06萬 |
-普通股股本 | 4.10%6,817.08萬 | 0.56%6,585.33萬 | 5.74%6,585.33萬 | 5.74%6,585.33萬 | 5.74%6,585.33萬 | 5.14%6,548.37萬 | 5.14%6,548.37萬 | 0.32%6,228.06萬 | 0.32%6,228.06萬 | 0.32%6,228.06萬 |
留存收益 | -10.71%-7,700.92萬 | -9.64%-7,523.65萬 | -0.11%-7,201.51萬 | 0.34%-7,209.56萬 | 0.34%-7,209.56萬 | 6.90%-6,955.98萬 | 7.36%-6,861.95萬 | 1.95%-7,193.91萬 | 0.41%-7,234.35萬 | 0.41%-7,234.35萬 |
不影響留存收益的損益 | -0.78%798.85萬 | -4.50%772.1萬 | 4.46%802.58萬 | 5.37%786.81萬 | 5.37%786.81萬 | 14.42%805.16萬 | 17.58%808.48萬 | 10.42%768.34萬 | 7.42%746.69萬 | 7.42%746.69萬 |
其他股本權益 | ---- | -85.28%13.33萬 | ---- | ---- | ---- | --107.75萬 | --90.56萬 | 1,820.56%296.75萬 | ---- | ---- |
股東權益總額 | -116.82%-84.99萬 | -126.11%-152.89萬 | 87.83%186.41萬 | 162.63%162.58萬 | 162.63%162.58萬 | 193.66%505.29萬 | 219.06%585.45萬 | 123.79%99.24萬 | 24.85%-259.6萬 | 24.85%-259.6萬 |
總權益 | -116.82%-84.99萬 | -126.11%-152.89萬 | 87.83%186.41萬 | 162.63%162.58萬 | 162.63%162.58萬 | 193.66%505.29萬 | 219.06%585.45萬 | 123.79%99.24萬 | 24.85%-259.6萬 | 24.85%-259.6萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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