(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 | 23.50%395.3萬 | 59.29%461.62萬 | 921.76%492.61萬 | -80.90%21.79萬 | -80.90%21.79萬 | 4.87%320.07萬 | -24.95%289.79萬 | -63.98%48.21萬 | -25.39%114.08萬 | -25.39%114.08萬 |
-現金和現金等價物 | 23.50%395.3萬 | 59.29%461.62萬 | 921.76%492.61萬 | -80.90%21.79萬 | -80.90%21.79萬 | 4.87%320.07萬 | -24.95%289.79萬 | -63.98%48.21萬 | -25.39%114.08萬 | -25.39%114.08萬 |
流動資產合計 | 21.13%417.78萬 | 52.49%483.6萬 | 604.11%520.75萬 | -66.40%44.81萬 | -66.40%44.81萬 | 4.67%344.89萬 | -22.53%317.14萬 | -47.67%73.96萬 | -17.98%133.36萬 | -17.98%133.36萬 |
非流動資產 | ||||||||||
監管資產 | 11.33%5.93萬 | -40.81%1.79萬 | 114.05%3.57萬 | -13.06%13.1萬 | -13.06%13.1萬 | -29.99%5.33萬 | 73.64%3.02萬 | -50.07%1.67萬 | 517.15%15.06萬 | 517.15%15.06萬 |
總資產 | 11.33%5.93萬 | -40.81%1.79萬 | 114.05%3.57萬 | -13.06%13.1萬 | -13.06%13.1萬 | -29.99%5.33萬 | 73.64%3.02萬 | -50.07%1.67萬 | 517.15%15.06萬 | 517.15%15.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -11.89%52.44萬 | -35.08%7.72萬 | 240.13%4.78萬 | -83.26%4.3萬 | -83.26%4.3萬 | -26.37%59.51萬 | 449.54%11.89萬 | -17.19%1.41萬 | 198.75%25.67萬 | 198.75%25.67萬 |
-應付稅費 | --30.45萬 | --30.45萬 | --30.45萬 | --30.45萬 | --30.45萬 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 8.37%12.04萬 | 102.17%8.81萬 | 255.85%4.36萬 | 55.95%12.89萬 | 55.95%12.89萬 | 35.35%11.11萬 | 52.46%4.36萬 | -33.51%1.22萬 | 361.60%8.27萬 | 361.60%8.27萬 |
-其他應付款 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 | 0.00%3.72萬 | 45.88%3.72萬 | 45.88%3.72萬 | 45.88%3.72萬 | 45.88%3.72萬 | 45.88%3.72萬 |
流動負債總額 | -60.92%64.48萬 | -88.94%16.53萬 | 247.45%9.14萬 | -49.34%17.19萬 | -49.34%17.19萬 | 85.33%165.01萬 | 2,875.35%149.43萬 | -25.68%2.63萬 | 226.84%33.93萬 | 226.84%33.93萬 |
非流動負債 | ||||||||||
長期應計費用 | 59.17%1,027.29萬 | 47.10%928.14萬 | 54.35%902.58萬 | 53.88%875.92萬 | 53.88%875.92萬 | 128.81%645.4萬 | 338.65%630.98萬 | 335.15%584.77萬 | 335.28%569.23萬 | 335.28%569.23萬 |
非流動負債總額 | -42.47%94.93萬 | -68.56%46.98萬 | 1,405.46%39.59萬 | 40.40%47.64萬 | 40.40%47.64萬 | 85.33%165.01萬 | 2,875.35%149.43萬 | -25.68%2.63萬 | 226.84%33.93萬 | 226.84%33.93萬 |
所有者權益 | ||||||||||
股本 | 51.59%1,554.83萬 | 51.59%1,554.83萬 | 78.49%1,554.83萬 | 20.50%1,036.21萬 | 20.50%1,036.21萬 | 49.15%1,025.7萬 | 49.15%1,025.7萬 | 123.49%871.11萬 | 124.24%859.92萬 | 124.24%859.92萬 |
-普通股股本 | 51.59%1,554.83萬 | 51.59%1,554.83萬 | 78.49%1,554.83萬 | 20.50%1,036.21萬 | 20.50%1,036.21萬 | 49.15%1,025.7萬 | 49.15%1,025.7萬 | 123.49%871.11萬 | 124.24%859.92萬 | 124.24%859.92萬 |
不影響留存收益的損益 | 45.28%274.78萬 | 43.31%258.96萬 | 58.67%252.58萬 | 38.92%226.92萬 | 38.92%226.92萬 | 166.59%189.14萬 | 154.68%180.69萬 | 399.28%159.19萬 | 412.32%163.34萬 | 412.32%163.34萬 |
總權益 | 45.57%1,452.65萬 | 48.51%1,419.33萬 | 114.75%1,430.92萬 | 30.72%928.32萬 | 30.72%928.32萬 | 61.47%997.88萬 | 70.77%955.71萬 | 132.60%666.32萬 | 133.53%710.18萬 | 133.53%710.18萬 |
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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