(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 | -72.62%34.09萬 | -97.87%3.69萬 | -92.01%19.26萬 | -79.17%19.1萬 | -79.17%19.1萬 | -44.48%124.53萬 | 161.05%173.29萬 | 283.26%240.97萬 | 74.92%91.67萬 | 74.92%91.67萬 |
-現金和現金等價物 | -97.63%2.89萬 | -99.16%1.44萬 | -92.58%17.76萬 | -81.39%16.6萬 | -81.39%16.6萬 | -45.59%122.03萬 | 158.42%171.54萬 | 280.47%239.22萬 | 70.15%89.17萬 | 70.15%89.17萬 |
-應收賬款 | ---- | ---- | ---- | -81.47%4.25萬 | -81.47%4.25萬 | -86.00%1.93萬 | 179.36%29.03萬 | 239.29%25.47萬 | 268.13%22.94萬 | 268.13%22.94萬 |
流動資產合計 | -37.94%91.35萬 | -63.54%79.75萬 | -78.65%58.39萬 | -70.26%36.4萬 | -70.26%36.4萬 | -43.17%147.19萬 | 143.31%218.76萬 | 270.83%273.52萬 | 98.29%122.37萬 | 98.29%122.37萬 |
非流動資產 | ||||||||||
-累計折舊 | -221.88%-4.34萬 | -296.01%-4.02萬 | -266.59%-3.14萬 | -547.86%-2.27萬 | -547.86%-2.27萬 | ---1.35萬 | ---1.02萬 | ---8,575 | ---3,500 | ---3,500 |
-長期股權投資 | 64.45%6.08萬 | 68.83%6萬 | 17.00%4萬 | 17.00%3.84萬 | 17.00%3.84萬 | 17.00%3.7萬 | 17.00%3.55萬 | 17.00%3.42萬 | 33.34%3.29萬 | 33.34%3.29萬 |
-其他無形資產 | 2.64%318.28萬 | 1.88%315.93萬 | 9.69%310.3萬 | 33.58%306.51萬 | 33.58%306.51萬 | 33.28%310.09萬 | 56.11%310.09萬 | 120.24%282.89萬 | 139.46%229.47萬 | 139.46%229.47萬 |
監管資產 | 2,648.40%53.12萬 | 149.70%72.49萬 | 15.48%29.42萬 | -81.47%4.25萬 | -81.47%4.25萬 | -86.00%1.93萬 | 179.36%29.03萬 | 239.29%25.47萬 | 268.13%22.94萬 | 268.13%22.94萬 |
總資產 | --1.21萬 | --7,940 | --2,295 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -52.50%18.25萬 | -36.68%19.62萬 | -17.97%24.07萬 | 9.74%43.32萬 | 9.74%43.32萬 | 75.71%38.41萬 | 84.25%30.98萬 | -2.27%29.34萬 | 39.16%39.47萬 | 39.16%39.47萬 |
-應付稅費 | -65.38%20.68萬 | -65.95%20.61萬 | -71.15%18.61萬 | -0.04%60.77萬 | -0.04%60.77萬 | 39.88%59.74萬 | 44.66%60.52萬 | 53.30%64.5萬 | 45.67%60.8萬 | 45.67%60.8萬 |
-應付關聯方款項 | 790.59%17.06萬 | 794.49%16.1萬 | -18.21%1.54萬 | -70.77%8,865 | -70.77%8,865 | --1.92萬 | --1.8萬 | --1.88萬 | 103.59%3.03萬 | 103.59%3.03萬 |
-其他應付款 | -55.88%18.18萬 | -56.48%18.18萬 | -62.75%15.57萬 | -0.86%41.74萬 | -0.86%41.74萬 | 1.69%41.2萬 | 5.05%41.76萬 | 4.18%41.79萬 | 4.65%42.1萬 | 4.65%42.1萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.18萬 | ---- | ---- | ---- |
流動負債總額 | -59.51%36.57萬 | -55.47%37.39萬 | -64.91%28.5萬 | 1.84%94.21萬 | 1.84%94.21萬 | 6.12%90.33萬 | 16.08%83.97萬 | -7.20%81.22萬 | 15.84%92.51萬 | 15.84%92.51萬 |
非流動負債 | ||||||||||
長期應計費用 | 191.67%16.49萬 | 180.78%16.8萬 | 187.84%17.68萬 | 147.86%16.48萬 | 147.86%16.48萬 | -17.18%5.65萬 | --5.99萬 | --6.14萬 | --6.65萬 | --6.65萬 |
長期撥備 | 64.45%6.08萬 | 68.83%6萬 | 17.00%4萬 | 17.00%3.84萬 | 17.00%3.84萬 | 17.00%3.7萬 | 17.00%3.55萬 | 17.00%3.42萬 | 33.34%3.29萬 | 33.34%3.29萬 |
非流動負債總額 | -61.85%57.26萬 | -59.86%57.99萬 | -67.67%47.11萬 | 1.09%154.98萬 | 1.09%154.98萬 | 17.40%150.07萬 | 26.55%144.49萬 | 12.44%145.71萬 | 26.08%153.3萬 | 26.08%153.3萬 |
所有者權益 | ||||||||||
股本 | 3.29%2,925.88萬 | 2.51%2,895.15萬 | 2.48%2,887.15萬 | 7.27%2,865.42萬 | 7.27%2,865.42萬 | 9.12%2,832.56萬 | 18.41%2,824.16萬 | 18.30%2,817.26萬 | 14.13%2,671.17萬 | 14.13%2,671.17萬 |
-普通股股本 | 3.29%2,925.88萬 | 2.51%2,895.15萬 | 2.48%2,887.15萬 | 7.27%2,865.42萬 | 7.27%2,865.42萬 | 9.12%2,832.56萬 | 18.41%2,824.16萬 | 18.30%2,817.26萬 | 14.13%2,671.17萬 | 14.13%2,671.17萬 |
總權益 | -35.06%126.01萬 | -56.95%114.73萬 | -71.49%91.64萬 | -44.71%94.62萬 | -44.71%94.62萬 | -36.65%194.04萬 | 105.53%266.51萬 | 182.30%321.45萬 | 67.86%171.13萬 | 67.86%171.13萬 |
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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