(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 | -36.28%10.99萬 | -80.56%9.16萬 | -43.37%54.15萬 | -95.97%9.82萬 | -95.97%9.82萬 | -95.88%17.24萬 | -55.16%47.12萬 | -48.44%95.61萬 | -26.71%243.86萬 | -26.71%243.86萬 |
-現金和現金等價物 | -36.28%10.99萬 | -80.56%9.16萬 | -43.37%54.15萬 | -95.97%9.82萬 | -95.97%9.82萬 | -95.88%17.24萬 | -55.16%47.12萬 | -48.44%95.61萬 | -26.71%243.86萬 | -26.71%243.86萬 |
其他流動資產 | 179.60%9.21萬 | 108.82%13.73萬 | -77.46%1.6萬 | -55.92%8,130 | -55.92%8,130 | --3.29萬 | --6.57萬 | --7.11萬 | --1.84萬 | --1.84萬 |
流動資產合計 | -1.65%20.2萬 | -57.37%22.89萬 | -45.73%55.75萬 | -95.67%10.64萬 | -95.67%10.64萬 | -95.14%20.54萬 | -52.26%53.7萬 | -46.92%102.72萬 | -26.68%245.7萬 | -26.68%245.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.58%1,420.92萬 | 0.59%1,419.12萬 | 1.07%1,417.32萬 | 1.25%1,415.52萬 | 1.25%1,415.52萬 | 1.82%1,412.72萬 | 1.81%1,410.8萬 | 1.33%1,402.28萬 | 1.16%1,398.09萬 | 1.16%1,398.09萬 |
-固定資產 | 0.58%1,433.3萬 | 0.58%1,431.5萬 | 1.06%1,429.7萬 | --1,427.9萬 | --1,427.9萬 | 1.80%1,425.1萬 | 1.80%1,423.19萬 | 1.32%1,414.66萬 | ---- | ---- |
-累計折舊 | 0.00%-12.38萬 | 0.00%-12.38萬 | 0.00%-12.38萬 | ---12.38萬 | ---12.38萬 | 0.00%-12.38萬 | 0.00%-12.38萬 | 0.00%-12.38萬 | ---- | ---- |
其他非流動資產 | -0.84%52.98萬 | -0.84%52.98萬 | -0.84%52.98萬 | 0.00%53.43萬 | 0.00%53.43萬 | 0.00%53.43萬 | -1.85%53.43萬 | -1.85%53.43萬 | -1.85%53.43萬 | -1.85%53.43萬 |
非流動資產合計 | 0.53%1,473.9萬 | 0.54%1,472.1萬 | 1.00%1,470.3萬 | 1.20%1,468.95萬 | 1.20%1,468.95萬 | 1.75%1,466.15萬 | 1.67%1,464.24萬 | 1.21%1,455.72萬 | 1.04%1,451.52萬 | 1.04%1,451.52萬 |
總資產 | 0.50%1,494.1萬 | -1.51%1,494.99萬 | -2.08%1,526.05萬 | -12.82%1,479.59萬 | -12.82%1,479.59萬 | -20.23%1,486.69萬 | -2.23%1,517.94萬 | -4.50%1,558.44萬 | -4.20%1,697.22萬 | -4.20%1,697.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.24%4.21萬 | 240.81%6.81萬 | 42.50%9.38萬 | -86.90%8.39萬 | -86.90%8.39萬 | -42.72%7.68萬 | -34.79%2萬 | -77.28%6.58萬 | 457.39%64萬 | 457.39%64萬 |
-應付賬款 | -45.24%4.21萬 | 240.81%6.81萬 | 42.50%9.38萬 | -86.90%8.39萬 | -86.90%8.39萬 | -42.72%7.68萬 | -34.79%2萬 | -77.28%6.58萬 | 457.39%64萬 | 457.39%64萬 |
應計費用 | 26.80%18.73萬 | 61.29%21.98萬 | 46.85%18.18萬 | 6.43%13.02萬 | 6.43%13.02萬 | 39.04%14.77萬 | 54.46%13.63萬 | 72.11%12.38萬 | 85.09%12.23萬 | 85.09%12.23萬 |
短期借款與租賃負債 | 27.68%34.6萬 | ---- | ---- | ---- | ---- | 0.00%27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 |
-短期借款 | 27.68%34.6萬 | ---- | ---- | ---- | ---- | 0.00%27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 | --27.1萬 |
流動負債總額 | 16.11%57.53萬 | -32.61%28.79萬 | -40.17%27.55萬 | -79.28%21.41萬 | -79.28%21.41萬 | -3.10%49.55萬 | 259.43%42.72萬 | 27.37%46.06萬 | 471.19%103.33萬 | 471.19%103.33萬 |
非流動負債 | ||||||||||
長期撥備 | 5.00%14.94萬 | 5.00%14.76萬 | 5.00%14.58萬 | 16.01%14.4萬 | 16.01%14.4萬 | 16.01%14.23萬 | 16.01%14.06萬 | 16.08%13.89萬 | 5.00%12.42萬 | 5.00%12.42萬 |
非流動負債總額 | 5.00%14.94萬 | 5.00%14.76萬 | 5.00%14.58萬 | 16.01%14.4萬 | 16.01%14.4萬 | 16.01%14.23萬 | -64.15%14.06萬 | -64.44%13.89萬 | -68.10%12.42萬 | -68.10%12.42萬 |
總負債 | 13.63%72.48萬 | -23.30%43.55萬 | -29.71%42.14萬 | -69.06%35.81萬 | -69.06%35.81萬 | 0.60%63.78萬 | 11.11%56.79萬 | -20.31%59.95萬 | 103.01%115.75萬 | 103.01%115.75萬 |
所有者權益 | ||||||||||
股本 | 18.99%19萬 | 18.99%19萬 | 18.99%19萬 | 9.12%17.42萬 | 9.12%17.42萬 | 0.00%15.97萬 | 13.05%15.97萬 | 14.30%15.97萬 | 14.30%15.97萬 | 14.30%15.97萬 |
-普通股股本 | 18.99%19萬 | 18.99%19萬 | 18.99%19萬 | 9.12%17.42萬 | 9.12%17.42萬 | 0.00%15.97萬 | 13.05%15.97萬 | 14.30%15.97萬 | 14.30%15.97萬 | 14.30%15.97萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.81%-7,733.61萬 | -1.95%-7,703.8萬 | -2.04%-7,671.32萬 | -2.93%-7,648.09萬 | -2.93%-7,648.09萬 | -5.34%-7,596.01萬 | -6.94%-7,556.66萬 | -7.46%-7,518.21萬 | -8.72%-7,430.06萬 | -8.72%-7,430.06萬 |
資本公積 | 1.48%9,136.24萬 | 1.49%9,136.24萬 | 1.51%9,136.24萬 | 0.88%9,074.44萬 | 0.88%9,074.44萬 | 0.08%9,002.95萬 | 5.16%9,001.84萬 | 5.41%9,000.73萬 | 5.40%8,995.56萬 | 5.40%8,995.56萬 |
股東權益總額 | -0.09%1,421.62萬 | -0.66%1,451.44萬 | -0.97%1,483.92萬 | -8.71%1,443.78萬 | -8.71%1,443.78萬 | -20.97%1,422.91萬 | -2.69%1,461.15萬 | -3.74%1,498.49萬 | -7.77%1,581.48萬 | -7.77%1,581.48萬 |
總權益 | -0.09%1,421.62萬 | -0.66%1,451.44萬 | -0.97%1,483.92萬 | -8.71%1,443.78萬 | -8.71%1,443.78萬 | -20.97%1,422.91萬 | -2.69%1,461.15萬 | -3.74%1,498.49萬 | -7.77%1,581.48萬 | -7.77%1,581.48萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據