(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 | 2.42%192.41萬 | 391.20%192.6萬 | -86.04%10.74萬 | -0.82%67.29萬 | -0.82%67.29萬 | 94.11%187.86萬 | -60.53%39.21萬 | -45.07%76.95萬 | 146.59%67.85萬 | 146.59%67.85萬 |
-現金和現金等價物 | 2.42%192.41萬 | 391.20%192.6萬 | -86.04%10.74萬 | -0.82%67.29萬 | -0.82%67.29萬 | 94.11%187.86萬 | -60.53%39.21萬 | -45.07%76.95萬 | 146.59%67.85萬 | 146.59%67.85萬 |
應收款項 | 503.29%8.13萬 | 93.81%2.03萬 | 5.26%5.23萬 | 8.55%4.88萬 | 8.55%4.88萬 | -75.65%1.35萬 | -80.18%1.04萬 | 7.07%4.97萬 | 234.92%4.5萬 | 234.92%4.5萬 |
-應收賬款 | 503.29%8.13萬 | 93.81%2.03萬 | 5.26%5.23萬 | 8.55%4.88萬 | 8.55%4.88萬 | -75.65%1.35萬 | -80.18%1.04萬 | 7.07%4.97萬 | 234.92%4.5萬 | 234.92%4.5萬 |
預付費用 | 1,390.92%28.07萬 | 976.60%27.37萬 | 1,112.75%36.78萬 | 1,937.45%53.31萬 | 1,937.45%53.31萬 | -82.68%1.88萬 | -85.60%2.54萬 | -88.54%3.03萬 | -6.39%2.62萬 | -6.39%2.62萬 |
流動資產合計 | 19.63%228.61萬 | 418.72%222萬 | -37.90%52.75萬 | 67.39%125.48萬 | 67.39%125.48萬 | 68.84%191.09萬 | -65.00%42.8萬 | -50.38%84.95萬 | 136.83%74.96萬 | 136.83%74.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.31%11.8萬 | -35.83%12.63萬 | -17.89%13.67萬 | -16.90%14.49萬 | -16.90%14.49萬 | -5.45%15.19萬 | 1,343.61%19.68萬 | 969.26%16.65萬 | 1,134.19%17.44萬 | 1,134.19%17.44萬 |
-固定資產 | -25.10%15.29萬 | -26.43%17.63萬 | -6.61%17.63萬 | 6.98%20.89萬 | 6.98%20.89萬 | 13.67%20.42萬 | 687.25%23.96萬 | 520.19%18.88萬 | 621.54%19.53萬 | 621.54%19.53萬 |
-累計折舊 | 33.23%-3.49萬 | -16.79%-5萬 | -77.46%-3.96萬 | -205.96%-6.4萬 | -205.96%-6.4萬 | -175.85%-5.23萬 | -154.85%-4.28萬 | -50.16%-2.23萬 | -61.70%-2.09萬 | -61.70%-2.09萬 |
非流動資產合計 | -22.31%11.8萬 | -35.83%12.63萬 | -17.89%13.67萬 | -16.90%14.49萬 | -16.90%14.49萬 | -5.45%15.19萬 | 1,343.61%19.68萬 | 969.26%16.65萬 | 1,134.19%17.44萬 | 1,134.19%17.44萬 |
總資產 | 16.54%240.41萬 | 275.54%234.63萬 | -34.62%66.42萬 | 51.49%139.98萬 | 51.49%139.98萬 | 59.60%206.29萬 | -49.47%62.48萬 | -41.20%101.59萬 | 179.45%92.4萬 | 179.45%92.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 17.47%3.43萬 | 16.93%3.3萬 | 16.03%3.17萬 | 15.10%3.04萬 | 15.10%3.04萬 | 57.27%2.92萬 | --2.82萬 | --2.73萬 | --2.64萬 | --2.64萬 |
-短期資本租賃負債 | 17.47%3.43萬 | 16.93%3.3萬 | 16.03%3.17萬 | 15.10%3.04萬 | 15.10%3.04萬 | 57.27%2.92萬 | --2.82萬 | --2.73萬 | --2.64萬 | --2.64萬 |
應付款項 | 105.66%28.1萬 | -14.35%15.03萬 | -26.13%9.09萬 | -11.97%8.54萬 | -11.97%8.54萬 | 78.41%13.66萬 | 160.15%17.55萬 | 111.21%12.3萬 | -30.88%9.7萬 | -30.88%9.7萬 |
-應付帳款 | 105.66%28.1萬 | -14.35%15.03萬 | -26.13%9.09萬 | -11.97%8.54萬 | -11.97%8.54萬 | 78.41%13.66萬 | 160.15%17.55萬 | 111.21%12.3萬 | -30.88%9.7萬 | -30.88%9.7萬 |
應計費用 | 78.79%2.84萬 | 108.86%2.14萬 | 67.88%4.05萬 | 99.82%3.7萬 | 99.82%3.7萬 | 0.00%1.59萬 | -15.68%1.03萬 | 98.46%2.41萬 | -46.85%1.85萬 | -46.85%1.85萬 |
其他流動負債 | --114.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 720.08%149.02萬 | -4.32%20.47萬 | -6.53%16.31萬 | 7.64%15.28萬 | 7.64%15.28萬 | 63.66%18.17萬 | 168.74%21.39萬 | 147.81%17.44萬 | -18.96%14.2萬 | -18.96%14.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.29%30.66萬 | 3.76%47.65萬 | 1.27%44.89萬 | 226.97%45.55萬 | 226.97%45.55萬 | 209.85%39.97萬 | --45.93萬 | --44.33萬 | --13.93萬 | --13.93萬 |
-長期借款 | -20.79%22.39萬 | 15.02%38.48萬 | 12.00%34.85萬 | --34.66萬 | --34.66萬 | --28.27萬 | --33.45萬 | --31.12萬 | ---- | ---- |
-長期租賃負債 | -29.34%8.27萬 | -26.45%9.17萬 | -23.99%10.04萬 | -21.85%10.89萬 | -21.85%10.89萬 | -9.29%11.7萬 | --12.47萬 | --13.21萬 | --13.93萬 | --13.93萬 |
其他非流動負債 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -22.54%30.96萬 | 3.76%47.65萬 | 1.27%44.89萬 | 226.97%45.55萬 | 226.97%45.55萬 | 209.85%39.97萬 | --45.93萬 | --44.33萬 | --13.93萬 | --13.93萬 |
負債總額 | 209.56%179.98萬 | 1.19%68.12萬 | -0.93%61.2萬 | 116.26%60.83萬 | 116.26%60.83萬 | 142.23%58.14萬 | 745.68%67.32萬 | 777.52%61.77萬 | 60.56%28.13萬 | 60.56%28.13萬 |
所有者權益 | ||||||||||
股本 | 49.80%1,025.9萬 | 91.41%933.37萬 | 41.45%689.77萬 | 42.62%689.77萬 | 42.62%689.77萬 | 41.60%684.82萬 | 0.83%487.63萬 | 0.83%487.63萬 | 60.61%483.63萬 | 60.61%483.63萬 |
-普通股股本 | 49.80%1,025.9萬 | 91.41%933.37萬 | 41.45%689.77萬 | 42.62%689.77萬 | 42.62%689.77萬 | 41.60%684.82萬 | 0.83%487.63萬 | 0.83%487.63萬 | 60.61%483.63萬 | 60.61%483.63萬 |
資本公積 | 34.87%129.05萬 | 39.51%117.9萬 | 21.18%91.51萬 | 39.79%89.37萬 | 39.79%89.37萬 | 51.62%95.69萬 | 9.68%84.51萬 | -2.06%75.51萬 | 9.01%63.93萬 | 9.01%63.93萬 |
留存收益 | -75.07%-1,111.6萬 | -52.29%-887.46萬 | -47.19%-778.75萬 | -45.40%-702.68萬 | -45.40%-702.68萬 | -43.82%-634.96萬 | -30.96%-582.75萬 | -33.95%-529.08萬 | -40.40%-483.28萬 | -40.40%-483.28萬 |
其他股本權益 | 557.59%17.08萬 | -53.29%2.69萬 | -53.29%2.69萬 | --2.69萬 | --2.69萬 | --2.6萬 | --5.76萬 | --5.76萬 | ---- | ---- |
股東權益總額 | -59.21%60.43萬 | 3,537.75%166.5萬 | -86.90%5.22萬 | 23.14%79.15萬 | 23.14%79.15萬 | 40.76%148.15萬 | -104.19%-4.84萬 | -75.97%39.82萬 | 313.39%64.28萬 | 313.39%64.28萬 |
總權益 | -59.21%60.43萬 | 3,537.75%166.5萬 | -86.90%5.22萬 | 23.14%79.15萬 | 23.14%79.15萬 | 40.76%148.15萬 | -104.19%-4.84萬 | -75.97%39.82萬 | 313.39%64.28萬 | 313.39%64.28萬 |
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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