(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 | -18.24%6.53萬 | -57.66%36.58萬 | -93.34%1.87萬 | 0.27%36.92萬 | 0.27%36.92萬 | -72.31%7.98萬 | 239.67%86.4萬 | -86.34%28.14萬 | -93.53%36.82萬 | -93.53%36.82萬 |
-現金和現金等價物 | -18.24%6.53萬 | -57.66%36.58萬 | -93.34%1.87萬 | 0.27%36.92萬 | 0.27%36.92萬 | -72.31%7.98萬 | 239.67%86.4萬 | -86.34%28.14萬 | -93.53%36.82萬 | -93.53%36.82萬 |
-應收賬款 | -91.18%9.79萬 | ---- | -68.32%20.48萬 | 568.21%33.3萬 | 568.21%33.3萬 | --111.01萬 | --85.26萬 | 4,790.82%64.64萬 | -82.63%4.98萬 | -82.63%4.98萬 |
-應收關聯方款項 | -83.62%53.7萬 | -82.28%53.7萬 | -81.45%53.37萬 | -81.94%52.7萬 | -81.94%52.7萬 | 76.10%327.78萬 | 36.24%303.06萬 | 51.68%287.74萬 | 89.01%291.84萬 | 89.01%291.84萬 |
流動資產合計 | -87.00%109.67萬 | -29.03%398.74萬 | -34.60%286.53萬 | 3.14%395.06萬 | 3.14%395.06萬 | 182.37%843.46萬 | 63.84%561.81萬 | -24.87%438.15萬 | -57.83%383.02萬 | -57.83%383.02萬 |
非流動資產 | ||||||||||
-累計折舊 | 13.09%-21.3萬 | -7.22%-25.64萬 | -4.31%-25.53萬 | -11.35%-25.28萬 | -11.35%-25.28萬 | -42.20%-24.51萬 | -46.88%-23.91萬 | -63.08%-24.47萬 | -38.55%-22.71萬 | -38.55%-22.71萬 |
-長期股權投資 | -46.28%13.16萬 | -45.44%12.94萬 | -44.30%12.71萬 | -43.02%12.42萬 | -43.02%12.42萬 | -70.18%24.5萬 | -38.16%23.71萬 | -38.52%22.81萬 | -39.10%21.8萬 | -39.10%21.8萬 |
-商譽 | --0 | -16.80%342.24萬 | -15.42%376.83萬 | -25.16%411.41萬 | -25.16%411.41萬 | -28.43%376.35萬 | -25.29%411.33萬 | -36.74%445.52萬 | -11.29%549.75萬 | -11.29%549.75萬 |
-其他無形資產 | -55.33%321.86萬 | 44.88%792.13萬 | 4.19%812.71萬 | 186.54%812.71萬 | 186.54%812.71萬 | 3.62%720.55萬 | -21.38%546.74萬 | 1.90%780.01萬 | -62.95%283.63萬 | -62.95%283.63萬 |
關聯方資產 | --328.44萬 | --325.5萬 | --327.19萬 | --344.05萬 | --344.05萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | -85.87%70.7萬 | -68.52%137.89萬 | -73.48%100.37萬 | -62.93%118.72萬 | -62.93%118.72萬 | 111.32%500.33萬 | 42.86%438.07萬 | 13.08%378.5萬 | 10.13%320.25萬 | 10.13%320.25萬 |
非流動遞延資產 | --328.44萬 | --325.5萬 | --327.19萬 | --344.05萬 | --344.05萬 | ---- | ---- | ---- | ---- | ---- |
總資產 | --0 | ---- | -61.49%7.49萬 | -19.34%12.78萬 | -19.34%12.78萬 | 53.25%53.98萬 | -40.38%42.31萬 | -81.83%19.44萬 | -73.05%15.84萬 | -73.05%15.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.51%9.93萬 | 1,131.93%172.08萬 | -0.86%17.8萬 | -1.91%21.43萬 | -1.91%21.43萬 | 2.78%9.98萬 | 4.02%13.97萬 | 41.03%17.95萬 | 5.20%21.85萬 | 5.20%21.85萬 |
-短期借款 | 0.00%6萬 | 2,635.62%164.14萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-短期資本租賃負債 | -1.29%3.93萬 | -0.37%7.94萬 | -1.28%11.8萬 | -2.64%15.43萬 | -2.64%15.43萬 | 7.27%3.98萬 | 7.27%7.97萬 | 77.61%11.95萬 | 7.32%15.85萬 | 7.32%15.85萬 |
-應付帳款 | --157.57萬 | --385.03萬 | --312.68萬 | 178.23%309.11萬 | 178.23%309.11萬 | ---- | ---- | ---- | --111.1萬 | --111.1萬 |
-應付稅費 | -72.38%6.77萬 | -45.44%12.94萬 | -44.30%12.71萬 | -96.84%12.42萬 | -96.84%12.42萬 | -70.18%24.5萬 | -38.16%23.71萬 | -38.52%22.81萬 | 999.18%393.5萬 | 999.18%393.5萬 |
-應付關聯方款項 | --0 | --118.65萬 | --247.94萬 | 843.96%143.29萬 | 843.96%143.29萬 | ---- | ---- | ---- | --15.18萬 | --15.18萬 |
-其他應付款 | 4.61%7.91萬 | 4.61%7.91萬 | 4.61%7.91萬 | 4.61%7.91萬 | 4.61%7.91萬 | 2.93%7.56萬 | 2.93%7.56萬 | 2.93%7.56萬 | 2.93%7.56萬 | 2.93%7.56萬 |
遞延負債 | --0 | --145.7萬 | --36.21萬 | 783.63%54.1萬 | 783.63%54.1萬 | ---- | ---- | ---- | --6.12萬 | --6.12萬 |
流動負債總額 | -48.55%175.5萬 | 110.70%821.46萬 | 230.33%614.62萬 | 242.26%527.93萬 | 242.26%527.93萬 | 50.49%341.09萬 | 351.13%389.87萬 | 93.80%186.06萬 | 81.16%154.25萬 | 81.16%154.25萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | -81.14%13.18萬 | -60.88%12.4萬 | -53.71%11.49萬 | -55.45%10.48萬 | -55.45%10.48萬 |
長期應計費用 | -85.53%4.14萬 | -60.44%13.43萬 | -51.61%18.51萬 | -46.96%23.72萬 | -46.96%23.72萬 | -46.15%28.59萬 | 19.81%33.95萬 | 19.39%38.25萬 | 27.55%44.71萬 | 27.55%44.71萬 |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
長期撥備 | 16.28%13.16萬 | 14.31%12.94萬 | 12.26%12.71萬 | 9.75%12.42萬 | 9.75%12.42萬 | -7.77%11.32萬 | 69.86%11.32萬 | -7.77%11.32萬 | -7.77%11.32萬 | -7.77%11.32萬 |
非流動負債總額 | -50.14%182.27萬 | 101.75%834.4萬 | 200.34%627.33萬 | -1.35%540.36萬 | -1.35%540.36萬 | 18.39%365.58萬 | 231.48%413.59萬 | 56.92%208.88萬 | 352.89%547.75萬 | 352.89%547.75萬 |
所有者權益 | ||||||||||
股本 | -19.25%4,360.82萬 | 8.69%5,511.07萬 | 21.81%5,405.19萬 | 19.86%5,343.44萬 | 19.86%5,343.44萬 | 21.13%5,400.13萬 | 13.73%5,070.26萬 | -0.12%4,437.3萬 | -0.74%4,458.25萬 | -0.74%4,458.25萬 |
-普通股股本 | -19.25%4,360.82萬 | 8.69%5,511.07萬 | 21.81%5,405.19萬 | 19.86%5,343.44萬 | 19.86%5,343.44萬 | 21.13%5,400.13萬 | 13.73%5,070.26萬 | -0.12%4,437.3萬 | -0.74%4,458.25萬 | -0.74%4,458.25萬 |
資本公積 | -10.01%2,088.89萬 | -2.70%2,312.45萬 | -6.73%2,270.22萬 | 11.42%2,295.53萬 | 11.42%2,295.53萬 | 53.22%2,321.22萬 | 59.11%2,376.55萬 | 62.96%2,434.08萬 | 37.93%2,060.17萬 | 37.93%2,060.17萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
非控制性權益 | 392.83%808.21萬 | -53.23%70.9萬 | -42.16%81.53萬 | -15.94%114.99萬 | -15.94%114.99萬 | -22.84%163.99萬 | -36.15%151.58萬 | -54.61%140.96萬 | -42.11%136.8萬 | -42.11%136.8萬 |
總權益 | -11.38%1,258.35萬 | -0.65%1,158.71萬 | 2.62%1,098.49萬 | 15.63%1,297.14萬 | 15.63%1,297.14萬 | 29.38%1,419.95萬 | -0.03%1,166.24萬 | -34.63%1,070.44萬 | -37.90%1,121.84萬 | -37.90%1,121.84萬 |
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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