(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 | -56.11%9.2萬 | 1,162.80%20.93萬 | -32.95%1.92萬 | -15.56%3.77萬 | -15.56%3.77萬 | 107.18%20.95萬 | -89.13%1.66萬 | -91.79%2.86萬 | -92.22%4.47萬 | -92.22%4.47萬 |
-現金和現金等價物 | -56.11%9.2萬 | 1,162.80%20.93萬 | -32.95%1.92萬 | -15.56%3.77萬 | -15.56%3.77萬 | 107.18%20.95萬 | -89.13%1.66萬 | -91.79%2.86萬 | -92.22%4.47萬 | -92.22%4.47萬 |
應收款項 | 9,671.54%48.51萬 | 859.44%3.69萬 | 293.36%3,493 | 33.56%2,603 | 33.56%2,603 | -77.55%4,964 | -81.53%3,849 | -94.46%888 | -83.16%1,949 | -83.16%1,949 |
-應收賬款 | 9,671.54%48.51萬 | 859.44%3.69萬 | 293.36%3,493 | 33.56%2,603 | 33.56%2,603 | -77.55%4,964 | -81.53%3,849 | -94.46%888 | -83.16%1,949 | -83.16%1,949 |
存貨 | ---- | ---- | ---- | --0 | --0 | --0 | -56.53%7,458 | -23.79%9,977 | 78.32%1.39萬 | 78.32%1.39萬 |
預付費用 | 165.38%6.38萬 | 7.79%9,508 | 33.74%1.18萬 | 91.06%1.69萬 | 91.06%1.69萬 | 172.58%2.4萬 | 76.42%8,821 | 76.42%8,821 | -35.80%8,821 | -35.80%8,821 |
流動資產合計 | 168.65%64.08萬 | 596.85%25.58萬 | -28.62%3.45萬 | -17.50%5.72萬 | -17.50%5.72萬 | 60.44%23.85萬 | -81.22%3.67萬 | -87.38%4.83萬 | -88.58%6.93萬 | -88.58%6.93萬 |
非流動資產 | ||||||||||
投資和預付款 | -94.38%7.21萬 | -76.30%30.44萬 | -14.00%110.46萬 | -14.00%110.46萬 | -14.00%110.46萬 | 5.00%128.43萬 | 5.00%128.43萬 | 5.00%128.43萬 | 5.00%128.43萬 | 5.00%128.43萬 |
-長期股權投資 | -94.38%7.21萬 | -76.30%30.44萬 | -14.00%110.46萬 | -14.00%110.46萬 | -14.00%110.46萬 | 5.00%128.43萬 | 5.00%128.43萬 | 5.00%128.43萬 | 5.00%128.43萬 | 5.00%128.43萬 |
商譽及其他無形資產 | --52.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --52.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -53.43%59.81萬 | -76.30%30.44萬 | -14.00%110.46萬 | -14.00%110.46萬 | -14.00%110.46萬 | 0.65%128.43萬 | 2.33%128.43萬 | 1.00%128.43萬 | 1.58%128.43萬 | 1.58%128.43萬 |
總資產 | -18.64%123.9萬 | -57.60%56.01萬 | -14.53%113.9萬 | -14.18%116.17萬 | -14.18%116.17萬 | 6.89%152.29萬 | -8.93%132.11萬 | -19.44%133.26萬 | -27.66%135.36萬 | -27.66%135.36萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.38%1.31萬 | -13.66%41.74萬 | -10.39%41.46萬 | -4.14%40.62萬 | -4.14%40.62萬 | 18.63%49.97萬 | 123.21%48.35萬 | 304.33%46.26萬 | 2,041.77%42.38萬 | 2,041.77%42.38萬 |
-短期借款 | -97.38%1.31萬 | -13.66%41.74萬 | -10.39%41.46萬 | -4.14%40.62萬 | -4.14%40.62萬 | 18.63%49.97萬 | 123.21%48.35萬 | 304.33%46.26萬 | 2,041.77%42.38萬 | 2,041.77%42.38萬 |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 1.60%40.28萬 | 55.33%57.29萬 | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 1.60%40.28萬 | 55.33%57.29萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
流動負債總額 | 45.73%134.76萬 | -0.02%88.61萬 | -19.68%83.17萬 | -11.10%78.99萬 | -11.10%78.99萬 | 8.99%92.47萬 | 44.57%88.63萬 | 114.29%103.55萬 | 199.73%88.85萬 | 199.73%88.85萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.69%8.15萬 | -2.63%7.84萬 | -12.61%7.15萬 | -7.84%7.4萬 | -7.84%7.4萬 | -7.19%6.98萬 | 14.79%8.05萬 | 19.64%8.18萬 | 22.06%8.03萬 | 22.06%8.03萬 |
-長期借款 | 16.69%8.15萬 | -2.63%7.84萬 | -12.61%7.15萬 | -7.84%7.4萬 | -7.84%7.4萬 | -7.19%6.98萬 | 14.79%8.05萬 | 19.64%8.18萬 | 22.06%8.03萬 | 22.06%8.03萬 |
非流動負債總額 | 16.69%8.15萬 | -2.63%7.84萬 | -12.61%7.15萬 | -7.84%7.4萬 | -7.84%7.4萬 | -7.19%6.98萬 | 14.79%8.05萬 | 19.64%8.18萬 | 22.06%8.03萬 | 22.06%8.03萬 |
負債總額 | 43.70%142.9萬 | -0.24%96.45萬 | -19.17%90.31萬 | -10.82%86.4萬 | -10.82%86.4萬 | 7.68%99.45萬 | 41.51%96.68萬 | 102.56%111.73萬 | 167.45%96.88萬 | 167.45%96.88萬 |
所有者權益 | ||||||||||
股本 | 3.26%4,880.47萬 | 1.60%4,801.97萬 | 0.51%4,750.55萬 | 0.51%4,750.55萬 | 0.51%4,750.55萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 |
-普通股股本 | 3.26%4,880.47萬 | 1.60%4,801.97萬 | 0.51%4,750.55萬 | 0.51%4,750.55萬 | 0.51%4,750.55萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 | 0.00%4,726.36萬 |
資本公積 | 0.69%1,316.39萬 | 0.00%1,307.39萬 | 0.00%1,307.39萬 | 0.02%1,307.39萬 | 0.02%1,307.39萬 | 0.30%1,307.39萬 | 0.30%1,307.39萬 | 0.30%1,307.35萬 | 0.28%1,307.13萬 | 0.28%1,307.13萬 |
留存收益 | -3.61%-6,368.67萬 | -2.72%-6,306.5萬 | -0.34%-6,174.66萬 | -0.52%-6,168.45萬 | -0.52%-6,168.45萬 | -0.42%-6,146.78萬 | -0.72%-6,139.33萬 | -1.45%-6,153.46萬 | -1.79%-6,136.84萬 | -1.79%-6,136.84萬 |
不影響留存收益的損益 | -0.37%144.43萬 | -0.09%144.63萬 | 0.02%144.67萬 | 0.01%144.64萬 | 0.01%144.64萬 | 0.42%144.97萬 | 0.25%144.76萬 | -0.25%144.64萬 | -0.34%144.63萬 | -0.34%144.63萬 |
其他股本權益 | -45.75%13.56萬 | --16.65萬 | ---- | ---- | ---- | --25萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -124.26%-13.81萬 | -191.53%-35.86萬 | 12.34%27.95萬 | -17.34%34.12萬 | -17.34%34.12萬 | 7.79%56.94萬 | -50.26%39.18萬 | -77.28%24.88萬 | -71.77%41.28萬 | -71.77%41.28萬 |
非控制性權益 | -26.54%-5.19萬 | -21.80%-4.58萬 | -30.30%-4.36萬 | -54.97%-4.35萬 | -54.97%-4.35萬 | -50.97%-4.1萬 | -84.70%-3.76萬 | -546.80%-3.35萬 | -160.27%-2.81萬 | -160.27%-2.81萬 |
總權益 | -135.98%-19.01萬 | -214.17%-40.44萬 | 9.55%23.59萬 | -22.61%29.78萬 | -22.61%29.78萬 | 5.44%52.84萬 | -53.84%35.42萬 | -80.47%21.54萬 | -74.50%38.48萬 | -74.50%38.48萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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