(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.87%303.25萬 | -47.37%409.73萬 | -65.24%346.62萬 | -65.24%346.62萬 | -73.41%281.43萬 | -70.29%369.22萬 | -32.99%778.48萬 | -4.82%997.28萬 | -4.82%997.28萬 | 156.70%1,058.33萬 |
-現金和現金等價物 | -0.36%268.25萬 | -24.09%363.23萬 | -58.75%287.62萬 | -58.75%287.62萬 | -73.41%281.43萬 | -78.33%269.22萬 | -58.82%478.48萬 | -33.45%697.28萬 | -33.45%697.28萬 | 156.70%1,058.33萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.61%36.83萬 |
-應收利息 | -11.62%6.84萬 | -46.44%4.94萬 | -50.34%2.01萬 | -50.34%2.01萬 | --6.94萬 | --7.74萬 | --9.22萬 | --4.04萬 | --4.04萬 | ---- |
-應收關聯方款項 | ---- | ---- | --0 | --0 | --142.03萬 | --128.02萬 | --67.55萬 | --50.58萬 | --50.58萬 | ---- |
流動資產合計 | -34.35%390.5萬 | -55.14%426.34萬 | -67.42%362.11萬 | -67.42%362.11萬 | -57.41%484.57萬 | -57.85%594.86萬 | -22.33%950.47萬 | 1.58%1,111.51萬 | 1.58%1,111.51萬 | 142.41%1,137.68萬 |
非流動資產 | ||||||||||
-其他無形資產 | --1,532.05萬 | --1,532.05萬 | 0.70%1,487.17萬 | 0.70%1,487.17萬 | ---- | ---- | ---- | --1,476.77萬 | --1,476.77萬 | ---- |
監管資產 | -94.87%9.16萬 | -94.43%6.91萬 | -95.94%3.81萬 | -95.94%3.81萬 | 389.19%180.16萬 | 75.06%178.46萬 | 934.34%123.95萬 | 1,271.03%93.94萬 | 1,271.03%93.94萬 | 200.61%36.83萬 |
總資產 | -94.57%2.32萬 | -95.83%1.97萬 | -95.40%1.81萬 | -95.40%1.81萬 | --31.19萬 | --42.7萬 | --47.18萬 | 583.07%39.31萬 | 583.07%39.31萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 433.55%51.33萬 | 302.98%49.44萬 | 73.12%31.39萬 | 73.12%31.39萬 | -17.58%36.74萬 | -93.50%9.62萬 | -84.24%12.27萬 | -85.83%18.13萬 | -85.83%18.13萬 | 357.14%44.58萬 |
非流動負債 | ||||||||||
長期應計費用 | 27.56%472.7萬 | 36.62%472.01萬 | 34.34%454.28萬 | 34.34%454.28萬 | -16.78%363.68萬 | -15.20%370.57萬 | -20.94%345.49萬 | -13.62%338.16萬 | -13.62%338.16萬 | 11.62%436.98萬 |
非流動負債總額 | 433.55%51.33萬 | 302.98%49.44萬 | 73.12%31.39萬 | 73.12%31.39萬 | -17.58%36.74萬 | -93.50%9.62萬 | -84.24%12.27萬 | -85.83%18.13萬 | -85.83%18.13萬 | 357.14%44.58萬 |
所有者權益 | ||||||||||
股本 | 3.06%2,786.49萬 | 4.62%2,786.49萬 | 2.18%2,721.69萬 | 2.18%2,721.69萬 | 2.94%2,721.69萬 | 2.42%2,703.79萬 | 16.28%2,663.56萬 | 27.58%2,663.56萬 | 27.58%2,663.56萬 | 47.51%2,643.88萬 |
-普通股股本 | 3.06%2,786.49萬 | 4.62%2,786.49萬 | 2.18%2,721.69萬 | 2.18%2,721.69萬 | 2.94%2,721.69萬 | 2.42%2,703.79萬 | 16.28%2,663.56萬 | 27.58%2,663.56萬 | 27.58%2,663.56萬 | 47.51%2,643.88萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | 3.82%1,487.17萬 | 3.72%1,487.17萬 | 19.03%1,476.77萬 | ---- | ---- | 99.36%1,432.39萬 |
其他股本權益 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -10.59%863.2萬 | -30.68%898.35萬 | -43.68%816.39萬 | -43.68%816.39萬 | -46.13%848.24萬 | -47.77%965.43萬 | -21.96%1,295.96萬 | -2.42%1,449.67萬 | -2.42%1,449.67萬 | 82.93%1,574.66萬 |
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。