(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 | -70.50%31.3萬 | -72.60%43.61萬 | -64.23%56.54萬 | -55.57%78.58萬 | -55.57%78.58萬 | -49.75%106.13萬 | 99.59%159.16萬 | -3.01%158.06萬 | -2.72%176.84萬 | -2.72%176.84萬 |
-現金和現金等價物 | -63.85%27.17萬 | -70.41%37.92萬 | -62.43%47.74萬 | -52.29%69.59萬 | -52.29%69.59萬 | -58.95%75.15萬 | 447.60%128.17萬 | 33.26%127.07萬 | 21.74%145.86萬 | 21.74%145.86萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --332 | ---- | ---- |
-應收關聯方款項 | --73 | 133.55%362 | --0 | --0 | --0 | --0 | 93.75%155 | --0 | -92.41%18 | -92.41%18 |
流動資產合計 | -69.56%34萬 | -73.22%44.99萬 | -63.10%59.88萬 | -54.27%82.81萬 | -54.27%82.81萬 | -49.62%111.68萬 | 98.70%168萬 | -3.84%162.25萬 | -4.36%181.09萬 | -4.36%181.09萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 70.68%-2,840 | --0 | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | --2.49萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | --33.95萬 | --33.78萬 | --33.42萬 | 11.42%34.59萬 | 11.42%34.59萬 | ---- | ---- | ---- | --31.04萬 | --31.04萬 |
監管資產 | -75.14%2,275 | -79.79%3,190 | -0.33%7,765 | -1.63%6,197 | -1.63%6,197 | -85.08%9,152 | 111.06%1.58萬 | -17.72%7,791 | 20.05%6,300 | 20.05%6,300 |
總資產 | -75.94%2,202 | -81.90%2,828 | 4.10%7,765 | -1.35%6,197 | -1.35%6,197 | -72.75%9,152 | 111.25%1.56萬 | -17.36%7,459 | 25.36%6,282 | 25.36%6,282 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --1.36萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --1.36萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -98.36%641 | -94.55%1.01萬 | 291.94%1萬 | -80.24%8,903 | -80.24%8,903 | -70.47%3.92萬 | -40.69%18.57萬 | -99.32%2,555 | -67.98%4.51萬 | -67.98%4.51萬 |
-應付稅費 | -24.31%4.79萬 | 24.80%4.79萬 | -7.72%4.79萬 | -26.06%3.84萬 | -26.06%3.84萬 | 33.78%6.33萬 | -18.87%3.84萬 | 9.72%5.19萬 | 9.72%5.19萬 | 9.72%5.19萬 |
-應付關聯方款項 | -70.32%7,169 | -53.79%2.34萬 | -53.53%1.01萬 | -42.57%1.18萬 | -42.57%1.18萬 | 294.33%2.42萬 | 159.51%5.07萬 | -1.14%2.18萬 | 13.61%2.06萬 | 13.61%2.06萬 |
應計費用 | --0 | -92.60%1,212 | --0 | 42.27%3.91萬 | 42.27%3.91萬 | --8,169 | --1.64萬 | 240.81%1.83萬 | 0.00%2.75萬 | 0.00%2.75萬 |
流動負債總額 | -90.80%7,830 | -94.21%3.48萬 | -52.77%2.01萬 | -35.75%5.99萬 | -35.75%5.99萬 | -38.67%8.51萬 | 80.59%60.07萬 | -89.38%4.26萬 | -50.01%9.32萬 | -50.01%9.32萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | --2.49萬 | ---- | ---- | ---- | ---- |
長期應計費用 | 12.81%568.92萬 | 25.01%564.97萬 | 34.87%557.64萬 | 28.83%509.66萬 | 28.83%509.66萬 | 37.62%504.34萬 | 42.47%451.94萬 | 59.38%413.47萬 | 99.23%395.6萬 | 99.23%395.6萬 |
非流動負債總額 | -62.44%5.57萬 | -87.06%8.27萬 | -28.03%6.8萬 | -32.28%9.82萬 | -32.28%9.82萬 | -20.25%14.84萬 | 68.21%63.91萬 | -78.93%9.45萬 | -37.92%14.51萬 | -37.92%14.51萬 |
所有者權益 | ||||||||||
股本 | 1.49%2,145.09萬 | 4.38%2,143.7萬 | 4.36%2,143.82萬 | 3.45%2,113.59萬 | 3.45%2,113.59萬 | 3.45%2,113.59萬 | 15.45%2,053.77萬 | 15.47%2,054.22萬 | 14.85%2,043.14萬 | 14.85%2,043.14萬 |
-普通股股本 | 1.49%2,145.09萬 | 4.38%2,143.7萬 | 4.36%2,143.82萬 | 3.45%2,113.59萬 | 3.45%2,113.59萬 | 3.45%2,113.59萬 | 15.45%2,053.77萬 | 15.47%2,054.22萬 | 14.85%2,043.14萬 | 14.85%2,043.14萬 |
不影響留存收益的損益 | -14.13%193.15萬 | -13.20%193.15萬 | -13.20%193.15萬 | 0.00%191.49萬 | 0.00%191.49萬 | -0.29%224.94萬 | 5.51%222.53萬 | 5.51%222.53萬 | -9.20%191.49萬 | -9.20%191.49萬 |
總權益 | -2.13%602.92萬 | -1.61%609.96萬 | 7.26%617.52萬 | 2.73%592.46萬 | 2.73%592.46萬 | 4.73%616.02萬 | 54.31%619.95萬 | 34.47%575.72萬 | 48.67%576.69萬 | 48.67%576.69萬 |
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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