(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 | 44.79%276.75萬 | 92.44%224.5萬 | 9,708.15%191.25萬 | 625.92%221.76萬 | 625.92%221.76萬 | 724.69%191.14萬 | 1,246.92%116.66萬 | -57.77%1.95萬 | 73.08%30.55萬 | 73.08%30.55萬 |
-現金和現金等價物 | 44.79%276.75萬 | 92.44%224.5萬 | 9,708.15%191.25萬 | 625.92%221.76萬 | 625.92%221.76萬 | 724.69%191.14萬 | 1,246.92%116.66萬 | -57.77%1.95萬 | 73.08%30.55萬 | 73.08%30.55萬 |
預付費用 | 113.13%5.7萬 | -5.34%2.03萬 | 2,166.17%2.73萬 | 3,471.80%4.22萬 | 3,471.80%4.22萬 | 137.52%2.68萬 | 89.35%2.14萬 | -89.35%1,203 | -91.81%1,181 | -91.81%1,181 |
流動資產合計 | 45.73%282.45萬 | 90.68%226.53萬 | 9,269.88%193.98萬 | 636.88%225.98萬 | 636.88%225.98萬 | 697.47%193.82萬 | 1,113.27%118.8萬 | -63.98%2.07萬 | 60.62%30.67萬 | 60.62%30.67萬 |
非流動資產 | ||||||||||
固定資產淨額 | -83.75%438 | -69.27%1,002 | -59.03%1,567 | -51.44%2,132 | -51.44%2,132 | -45.59%2,696 | -40.92%3,261 | -37.13%3,825 | -33.97%4,390 | -33.97%4,390 |
-固定資產 | 0.00%1.19萬 | 0.00%1.19萬 | 0.00%1.19萬 | 0.00%1.19萬 | 0.00%1.19萬 | 0.00%1.19萬 | 0.00%1.19萬 | 0.00%1.19萬 | 0.00%1.19萬 | 0.00%1.19萬 |
-累計折舊 | -24.49%-1.15萬 | -26.10%-1.09萬 | -27.90%-1.04萬 | -30.00%-9,785 | -30.00%-9,785 | -32.45%-9,221 | -35.31%-8,656 | -38.73%-8,092 | -42.85%-7,527 | -42.85%-7,527 |
商譽及其他無形資產 | --0 | --0 | -41.85%19.2萬 | -37.89%22.66萬 | -37.89%22.66萬 | -34.61%26.11萬 | -31.85%29.57萬 | -29.50%33.02萬 | -27.48%36.48萬 | -27.48%36.48萬 |
-其他無形資產 | ---- | ---- | -41.85%19.2萬 | -37.89%22.66萬 | -37.89%22.66萬 | -34.61%26.11萬 | -31.85%29.57萬 | -29.50%33.02萬 | -27.48%36.48萬 | -27.48%36.48萬 |
非流動資產合計 | -99.83%438 | -99.66%1,002 | -42.05%19.36萬 | -38.05%22.87萬 | -38.05%22.87萬 | -34.75%26.38萬 | -31.97%29.89萬 | -29.60%33.4萬 | -27.56%36.91萬 | -27.56%36.91萬 |
總資產 | 28.29%282.5萬 | 52.42%226.63萬 | 501.40%213.33萬 | 268.22%248.85萬 | 268.22%248.85萬 | 240.18%220.2萬 | 176.74%148.69萬 | -33.32%35.47萬 | -3.53%67.58萬 | -3.53%67.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | ---- | --12.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --12.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -35.97%10.33萬 | 20.40%33.48萬 | -83.45%4.76萬 | -61.06%6.18萬 | -61.06%6.18萬 | -13.86%16.14萬 | 53.41%27.81萬 | 63.97%28.79萬 | -12.66%15.86萬 | -12.66%15.86萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -35.97%10.33萬 | 20.40%33.48萬 | -83.45%4.76萬 | -61.06%6.18萬 | -61.06%6.18萬 | -13.86%16.14萬 | 53.41%27.81萬 | 63.97%28.79萬 | -12.66%15.86萬 | -12.66%15.86萬 |
所有者權益 | ||||||||||
股本 | 28.12%298.7萬 | 42.39%265.38萬 | 70.72%253.7萬 | 70.23%249.93萬 | 70.23%249.93萬 | 67.25%233.14萬 | 42.76%186.38萬 | 20.26%148.6萬 | 21.55%146.82萬 | 21.55%146.82萬 |
-普通股股本 | 28.19%297.91萬 | 42.42%264.59萬 | 70.78%252.96萬 | 70.28%249.2萬 | 70.28%249.2萬 | 67.29%232.4萬 | 42.31%185.78萬 | 19.87%148.13萬 | 21.16%146.35萬 | 21.16%146.35萬 |
-優先股股本 | 7.20%7,879 | 32.07%7,879 | 54.74%7,350 | 54.74%7,350 | 54.74%7,350 | 54.74%7,350 | --5,966 | --4,750 | --4,750 | --4,750 |
留存收益 | -7.90%-1億 | -34.91%-9,642.06萬 | -32.62%-9,375.45萬 | -32.98%-9,318.56萬 | -32.98%-9,318.56萬 | -32.91%-9,269.68萬 | -6.44%-7,146.85萬 | -6.01%-7,069.22萬 | -5.56%-7,007.66萬 | -5.56%-7,007.66萬 |
資本公積 | 7.87%9,965.38萬 | 35.16%9,569.82萬 | 34.81%9,330.32萬 | 34.82%9,311.29萬 | 34.82%9,311.29萬 | 34.40%9,238.61萬 | 7.06%7,080.35萬 | 5.27%6,921.17萬 | 5.23%6,906.42萬 | 5.23%6,906.42萬 |
其他權益 | 415.00%10.3萬 | ---- | ---- | ---- | ---- | -71.96%2萬 | -83.69%1萬 | 0.00%6.13萬 | 0.00%6.13萬 | 0.00%6.13萬 |
股東權益總額 | 33.37%272.16萬 | 59.78%193.14萬 | 3,020.37%208.57萬 | 369.20%242.67萬 | 369.20%242.67萬 | 343.64%204.06萬 | 239.54%120.88萬 | -81.24%6.68萬 | -0.33%51.72萬 | -0.33%51.72萬 |
總權益 | 33.37%272.16萬 | 59.78%193.14萬 | 3,020.37%208.57萬 | 369.20%242.67萬 | 369.20%242.67萬 | 343.64%204.06萬 | 239.54%120.88萬 | -81.24%6.68萬 | -0.33%51.72萬 | -0.33%51.72萬 |
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