(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 | -39.57%117.71萬 | -42.41%163.18萬 | -19.46%252.03萬 | 8.37%296.4萬 | 8.37%296.4萬 | 69.43%194.79萬 | 86.13%283.36萬 | 86.65%312.94萬 | 147.24%273.5萬 | 147.24%273.5萬 |
-現金和現金等價物 | -57.55%82.7萬 | -56.90%122.14萬 | -54.91%141.09萬 | -38.22%168.98萬 | -38.22%168.98萬 | 69.43%194.79萬 | 86.13%283.36萬 | 86.65%312.94萬 | 147.24%273.5萬 | 147.24%273.5萬 |
流動資產合計 | -33.56%139.85萬 | -40.42%175.29萬 | -17.78%267.46萬 | 6.86%318.36萬 | 6.86%318.36萬 | 67.32%210.49萬 | 89.50%294.23萬 | 92.73%325.28萬 | 71.78%297.91萬 | 71.78%297.91萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%2,064 | -79.55%2,064 | -79.55%2,064 | 9.37%210.86萬 | 9.37%210.86萬 | -74.29%2,064 | 25.71%1.01萬 | -74.98%1.01萬 | 1,679.18%192.78萬 | 1,679.18%192.78萬 |
監管資產 | 39.09%15.73萬 | 21.89%10.12萬 | 32.54%12.8萬 | -43.64%11.72萬 | -43.64%11.72萬 | 256.76%11.31萬 | 216.30%8.3萬 | 763.35%9.65萬 | -66.83%20.79萬 | -66.83%20.79萬 |
總資產 | 39.09%15.73萬 | 21.89%10.12萬 | 32.54%12.8萬 | 57.69%11.72萬 | 57.69%11.72萬 | 256.76%11.31萬 | 216.30%8.3萬 | 763.35%9.65萬 | -88.14%7.43萬 | -88.14%7.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | ---- | -69.59%6.88萬 | -85.37%5.63萬 | -87.55%4.9萬 | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | --0 | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 | 0.00%4.13萬 | --4.13萬 | --4.13萬 | --4.13萬 | --4.13萬 | --4.13萬 |
流動負債總額 | -41.52%6.44萬 | 16.23%11.34萬 | 79.74%16.22萬 | -85.85%21.76萬 | -85.85%21.76萬 | -51.36%11.01萬 | -74.66%9.76萬 | -91.73%9.02萬 | 38.68%153.86萬 | 38.68%153.86萬 |
非流動負債 | ||||||||||
長期應計費用 | -72.15%42.3萬 | -40.54%74.93萬 | -39.82%74.93萬 | -68.20%71.25萬 | -68.20%71.25萬 | -21.91%151.89萬 | -34.85%126.02萬 | -35.39%124.52萬 | 16.35%224.06萬 | 16.35%224.06萬 |
非流動負債總額 | -41.52%6.44萬 | 16.23%11.34萬 | 79.74%16.22萬 | -85.85%21.76萬 | -85.85%21.76萬 | -53.42%11.01萬 | -75.30%9.76萬 | -91.80%9.02萬 | 37.44%153.86萬 | 37.44%153.86萬 |
所有者權益 | ||||||||||
股本 | 0.28%780.38萬 | 1.52%780.38萬 | 1.52%780.38萬 | 15.65%780.38萬 | 15.65%780.38萬 | 29.30%778.18萬 | 27.72%768.68萬 | 37.70%768.68萬 | 23.53%674.78萬 | 23.53%674.78萬 |
-普通股股本 | 0.28%780.38萬 | 1.52%780.38萬 | 1.52%780.38萬 | 15.65%780.38萬 | 15.65%780.38萬 | 29.30%778.18萬 | 27.72%768.68萬 | 37.70%768.68萬 | 23.53%674.78萬 | 23.53%674.78萬 |
資本公積 | 0.00%210.65萬 | 0.38%210.65萬 | 0.38%210.65萬 | ---- | ---- | 135.88%210.65萬 | 134.98%209.85萬 | 209.17%209.85萬 | ---- | ---- |
總權益 | -49.74%182.15萬 | -40.46%250.22萬 | -23.88%342.39萬 | -25.36%389.61萬 | -25.36%389.61萬 | 13.14%362.38萬 | 20.52%420.25萬 | 24.43%449.8萬 | 42.61%521.97萬 | 42.61%521.97萬 |
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。