(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 7.71%241.01萬 | 43.07%281.61萬 | 43.07%281.61萬 | -23.70%223.77萬 | -57.47%196.83萬 | -57.47%196.83萬 | -0.17%293.28萬 | 67.37%462.84萬 | 67.37%462.84萬 | 48.93%293.78萬 |
-現金和現金等價物 | 7.71%241.01萬 | 43.07%281.61萬 | 43.07%281.61萬 | -23.70%223.77萬 | -57.47%196.83萬 | -57.47%196.83萬 | -0.17%293.28萬 | 67.37%462.84萬 | 67.37%462.84萬 | 48.93%293.78萬 |
應收款項 | 93.95%564.24萬 | 41.06%377.46萬 | 41.06%377.46萬 | -10.79%290.92萬 | -40.61%267.59萬 | -40.61%267.59萬 | -50.89%326.1萬 | -13.11%450.59萬 | -13.11%450.59萬 | 88.11%663.99萬 |
預付費用 | --37.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | -90.73%7.16萬 | -25.29%49.89萬 | -25.29%49.89萬 | 11.83%77.23萬 | 45.89%66.78萬 | 45.89%66.78萬 | 21.90%69.06萬 | 51.60%45.77萬 | 51.60%45.77萬 | -1.42%56.65萬 |
總資產 | 38.14%1.51億 | -12.86%1.01億 | -12.86%1.01億 | -10.04%1.09億 | -6.26%1.16億 | -6.26%1.16億 | -11.83%1.21億 | -11.14%1.24億 | -11.14%1.24億 | 3.15%1.37億 |
負債 | ||||||||||
應付款項 | 19,047.29%341.65萬 | 757.52%221.55萬 | 757.52%221.55萬 | -75.58%1.78萬 | 1,277.14%25.84萬 | 1,277.14%25.84萬 | 182.05%7.31萬 | -97.33%1.88萬 | -97.33%1.88萬 | -27.84%2.59萬 |
-應付賬款 | 103,628.07%177.38萬 | 376.82%115.91萬 | 376.82%115.91萬 | -97.65%1,710 | 13,511.03%24.31萬 | 13,511.03%24.31萬 | 538.36%7.26萬 | -99.74%1,786 | -99.74%1,786 | 1,345.87%1.14萬 |
-其他應付款 | 10,082.24%164.27萬 | 6,817.24%105.64萬 | 6,817.24%105.64萬 | 3,704.95%1.61萬 | -10.03%1.53萬 | -10.03%1.53萬 | -97.08%424 | 6.13%1.7萬 | 6.13%1.7萬 | -58.63%1.45萬 |
長期借款和租賃負債 | ---- | ---- | ---- | -50.04%348.15萬 | 287.69%745.53萬 | 287.69%745.53萬 | -55.75%696.88萬 | -85.21%192.3萬 | -85.21%192.3萬 | 50.85%1,575萬 |
可轉換證券 | --5,009.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 1,348.81%5,350.87萬 | -72.46%221.55萬 | -72.46%221.55萬 | -49.65%369.33萬 | 252.05%804.34萬 | 252.05%804.34萬 | -54.20%733.47萬 | -83.76%228.47萬 | -83.76%228.47萬 | 48.24%1,601.43萬 |
所有者權益 | ||||||||||
股本 | 8.41%1.17億 | 4.00%1.12億 | 4.00%1.12億 | -0.82%1.08億 | -0.84%1.08億 | -0.84%1.08億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
-普通股股本 | 8.41%1.17億 | 4.00%1.12億 | 4.00%1.12億 | -0.82%1.08億 | -0.84%1.08億 | -0.84%1.08億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
留存收益 | -706.44%-1,973.87萬 | -18,225.57%-1,331.83萬 | -18,225.57%-1,331.83萬 | -147.19%-244.77萬 | -99.42%7.35萬 | -99.42%7.35萬 | -59.39%518.68萬 | -22.67%1,265.5萬 | -22.67%1,265.5萬 | -7.37%1,277.33萬 |
股東權益總額 | -7.82%9,709.46萬 | -8.42%9,875.07萬 | -8.42%9,875.07萬 | -7.49%1.05億 | -11.12%1.08億 | -11.12%1.08億 | -6.25%1.14億 | -2.97%1.21億 | -2.97%1.21億 | -0.83%1.21億 |
總權益 | -7.82%9,709.46萬 | -8.42%9,875.07萬 | -8.42%9,875.07萬 | -7.49%1.05億 | -11.12%1.08億 | -11.12%1.08億 | -6.25%1.14億 | -2.97%1.21億 | -2.97%1.21億 | -0.83%1.21億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據