(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 | 12.40%128.9萬 | 48.33%154.79萬 | 3,478.71%365.15萬 | 1,223.21%609.32萬 | 1,223.21%609.32萬 | -22.20%114.68萬 | -70.47%104.36萬 | -87.28%10.2萬 | -84.66%46.05萬 | -84.66%46.05萬 |
-現金和現金等價物 | 12.40%128.9萬 | -73.66%27.48萬 | 357.17%46.65萬 | 354.56%209.32萬 | 354.56%209.32萬 | -22.20%114.68萬 | -70.47%104.36萬 | -87.28%10.2萬 | -84.66%46.05萬 | -84.66%46.05萬 |
-應收賬款 | 52.09%39.96萬 | -2.95%18.17萬 | 31.06%41.08萬 | -27.32%23.02萬 | -27.32%23.02萬 | 29.09%26.27萬 | -43.20%18.73萬 | -18.29%31.34萬 | 42.52%31.68萬 | 42.52%31.68萬 |
-其他應收款 | 0.00%89.83萬 | -56.11%89.83萬 | -56.11%89.83萬 | -56.13%89.83萬 | -56.13%89.83萬 | -52.99%89.83萬 | 7.09%204.67萬 | 7.09%204.67萬 | -28.58%204.75萬 | -28.58%204.75萬 |
流動資產合計 | -20.96%306.57萬 | 16.98%317.99萬 | 186.49%558.25萬 | 274.81%826.76萬 | 274.81%826.76萬 | 11.05%387.87萬 | -46.95%271.84萬 | -2.07%194.86萬 | -48.08%220.58萬 | -48.08%220.58萬 |
非流動資產 | ||||||||||
-累計折舊 | -16.95%-249.08萬 | -20.83%-238.33萬 | -26.43%-229.2萬 | -34.67%-221.39萬 | -34.67%-221.39萬 | -34.78%-212.98萬 | -34.37%-197.25萬 | -33.48%-181.29萬 | -31.48%-164.39萬 | -31.48%-164.39萬 |
-長期股權投資 | 162.21%395.35萬 | 172.12%398.35萬 | 1,712.84%402.28萬 | 1,539.84%368.01萬 | 1,539.84%368.01萬 | 481.56%150.78萬 | 456.69%146.39萬 | -14.80%22.19萬 | -12.99%22.44萬 | -12.99%22.44萬 |
-商譽 | -49.70%89.44萬 | -45.60%177.48萬 | -46.38%192.33萬 | -63.35%143.92萬 | -63.35%143.92萬 | -50.41%177.83萬 | -16.85%326.23萬 | -15.76%358.65萬 | -14.45%392.75萬 | -14.45%392.75萬 |
-其他無形資產 | 36.37%793.32萬 | 33.16%741.37萬 | 34.35%709.93萬 | 37.51%701.58萬 | 37.51%701.58萬 | 62.90%581.75萬 | 57.87%556.77萬 | 89.78%528.43萬 | 96.65%510.19萬 | 96.65%510.19萬 |
監管資產 | -21.67%140.05萬 | 12.05%121.13萬 | 37.87%162.4萬 | 39.70%166.57萬 | 39.70%166.57萬 | 162.89%178.81萬 | 47.36%108.1萬 | 76.51%117.79萬 | 71.95%119.23萬 | 71.95%119.23萬 |
總資產 | -75.15%9.66萬 | -22.72%21.94萬 | 96.20%36.8萬 | 1,256.92%59.04萬 | 1,256.92%59.04萬 | 204.98%38.89萬 | 454.55%28.39萬 | 90.09%18.76萬 | -66.00%4.35萬 | -66.00%4.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 633.07%21.87萬 | 50.80%21.98萬 | -69.70%21.57萬 | -80.84%12.69萬 | -80.84%12.69萬 | 179.71%2.98萬 | 465.77%14.58萬 | 1,762.15%71.16萬 | 1,207.93%66.25萬 | 1,207.93%66.25萬 |
-短期借款 | 2,578.90%2.42萬 | -68.83%2.97萬 | -95.65%2.97萬 | -94.89%3.21萬 | -94.89%3.21萬 | 0.00%905 | 5,565.48%9.52萬 | 26,305.61%68.26萬 | 17,909.74%62.84萬 | 17,909.74%62.84萬 |
-短期資本租賃負債 | 572.19%19.44萬 | 275.91%19.02萬 | 540.58%18.6萬 | 177.82%9.48萬 | 177.82%9.48萬 | 196.37%2.89萬 | 110.04%5.06萬 | -18.51%2.9萬 | -27.65%3.41萬 | -27.65%3.41萬 |
-應付帳款 | 123.49%373.54萬 | -19.92%297.58萬 | -68.86%122.07萬 | 65.96%144.06萬 | 65.96%144.06萬 | 142.08%167.14萬 | 361.64%371.59萬 | 383.42%392.03萬 | 160.24%86.8萬 | 160.24%86.8萬 |
-應付稅費 | 32.85%910.17萬 | 120.74%901.18萬 | 1,237.21%905.09萬 | 943.50%870.83萬 | 943.50%870.83萬 | 641.14%685.09萬 | 349.81%408.26萬 | -23.84%67.69萬 | -5.20%83.45萬 | -5.20%83.45萬 |
應計費用 | 16.69%20.99萬 | 16.32%13.77萬 | -51.70%11.61萬 | -31.83%16.21萬 | -31.83%16.21萬 | -12.07%17.99萬 | -53.32%11.84萬 | 140.65%24.04萬 | 216.59%23.78萬 | 216.59%23.78萬 |
遞延負債 | -79.61%27.74萬 | 25.17%48.37萬 | -1.76%48.23萬 | -0.49%59.83萬 | -0.49%59.83萬 | 649.89%136.03萬 | 32.52%38.64萬 | 22.19%49.1萬 | 17.42%60.12萬 | 17.42%60.12萬 |
流動負債總額 | 29.04%534.18萬 | -26.46%471.62萬 | -60.42%293.31萬 | -26.96%322.62萬 | -26.96%322.62萬 | 35.35%413.97萬 | 91.58%641.32萬 | 123.03%741萬 | 13.30%441.7萬 | 13.30%441.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.22%30.73萬 | -12.27%30.73萬 | 4.82%34.23萬 | 4.82%34.23萬 | 4.82%34.23萬 | --34.23萬 | --35.03萬 | --32.66萬 | 111.58%32.66萬 | 111.58%32.66萬 |
-長期借款 | 10.03%143.79萬 | 18.30%148.73萬 | 16,164.37%154.01萬 | 8,190.63%121.34萬 | 8,190.63%121.34萬 | 2,580.25%130.68萬 | 2,183.78%125.72萬 | -82.80%9,469 | -73.41%1.46萬 | -73.41%1.46萬 |
長期應計費用 | 58.14%1,286.66萬 | 42.54%1,277.25萬 | 59.94%1,036.42萬 | 140.08%916.16萬 | 140.08%916.16萬 | 160.29%813.62萬 | 216.39%896.09萬 | 184.72%648.02萬 | 157.27%381.6萬 | 157.27%381.6萬 |
長期撥備 | 1,152.01%251.56萬 | 1,107.64%249.62萬 | 1,068.68%248.27萬 | 1,075.84%246.67萬 | 1,075.84%246.67萬 | -4.55%20.09萬 | -0.58%20.67萬 | 3.43%21.24萬 | 3.41%20.98萬 | 3.41%20.98萬 |
非流動負債總額 | 31.42%1,444.34萬 | 30.80%1,372.8萬 | 48.19%1,198.41萬 | 127.26%1,193.45萬 | 127.26%1,193.45萬 | 175.94%1,099.06萬 | 146.66%1,049.58萬 | 92.04%808.68萬 | 9.89%525.15萬 | 9.89%525.15萬 |
所有者權益 | ||||||||||
股本 | 38.94%2,460.09萬 | 39.06%2,457.38萬 | 60.10%2,442.34萬 | 57.37%2,400.72萬 | 57.37%2,400.72萬 | 9.81%1,770.67萬 | 9.44%1,767.14萬 | 29.87%1,525.52萬 | 30.34%1,525.52萬 | 30.34%1,525.52萬 |
-普通股股本 | 38.94%2,460.09萬 | 39.06%2,457.38萬 | 60.10%2,442.34萬 | 57.37%2,400.72萬 | 57.37%2,400.72萬 | 9.81%1,770.67萬 | 9.44%1,767.14萬 | 29.87%1,525.52萬 | 30.34%1,525.52萬 | 30.34%1,525.52萬 |
資本公積 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 | 0.00%5.37萬 |
其他股本權益 | --5 | ---- | ---13.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 21.99%1,682.68萬 | 12.96%1,687.84萬 | 41.88%1,704.68萬 | 89.64%1,886.85萬 | 89.64%1,886.85萬 | 35.17%1,379.32萬 | 25.77%1,494.16萬 | 40.97%1,201.53萬 | -3.62%994.94萬 | -3.62%994.94萬 |
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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