(Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 261.69%2.37萬 | 482.44%15.48萬 | -97.06%5,642 | 3,047.44%65.68萬 | 3,047.44%65.68萬 | -70.26%6,560 | -65.48%2.66萬 | 203.15%19.18萬 | 348.75%2.09萬 | 348.75%2.09萬 |
-現金和現金等價物 | 261.69%2.37萬 | 482.44%15.48萬 | -97.06%5,642 | 3,047.44%65.68萬 | 3,047.44%65.68萬 | -70.26%6,560 | -65.48%2.66萬 | 203.15%19.18萬 | 348.75%2.09萬 | 348.75%2.09萬 |
應收款項 | 90.33%44.87萬 | 631.54%42.53萬 | 36.57%11.5萬 | 1,023.84%57.04萬 | 1,023.84%57.04萬 | 254.04%23.58萬 | -36.84%5.81萬 | -29.41%8.42萬 | 72.40%5.08萬 | 72.40%5.08萬 |
-應收賬款 | 90.33%44.87萬 | 631.54%42.53萬 | 36.57%11.5萬 | 1,023.84%57.04萬 | 1,023.84%57.04萬 | 254.04%23.58萬 | -36.84%5.81萬 | -29.41%8.42萬 | 72.40%5.08萬 | 72.40%5.08萬 |
存貨 | -36.51%58.69萬 | -32.26%64.5萬 | -18.77%73.05萬 | -15.52%77.79萬 | -15.52%77.79萬 | -0.14%92.45萬 | 11.24%95.21萬 | -20.73%89.93萬 | -17.02%92.08萬 | -17.02%92.08萬 |
預付費用 | 1,929.24%120.86萬 | 6,753.08%176.1萬 | 929.58%26.46萬 | 3,182.51%136.71萬 | 3,182.51%136.71萬 | 449.90%5.96萬 | -95.52%2.57萬 | -96.40%2.57萬 | 100.23%4.16萬 | 100.23%4.16萬 |
流動資產合計 | 84.94%226.8萬 | 181.04%298.61萬 | -7.10%111.57萬 | 226.11%337.22萬 | 226.11%337.22萬 | 19.61%122.64萬 | -33.54%106.25萬 | -40.87%120.1萬 | -11.20%103.41萬 | -11.20%103.41萬 |
非流動資產 | ||||||||||
固定資產淨額 | 123.28%7.09萬 | -83.36%7.31萬 | -94.28%2.54萬 | -81.73%8.22萬 | -81.73%8.22萬 | -93.15%3.18萬 | -8.23%43.95萬 | -4.39%44.46萬 | -11.67%44.97萬 | -11.67%44.97萬 |
-固定資產 | 47.63%15.51萬 | -70.46%15.51萬 | -79.99%10.5萬 | -69.68%15.92萬 | -69.68%15.92萬 | -80.33%10.5萬 | -3.49%52.5萬 | 0.00%52.5萬 | -6.91%52.5萬 | -6.91%52.5萬 |
-累計折舊 | -14.83%-8.41萬 | 4.22%-8.2萬 | 1.09%-7.96萬 | -2.20%-7.7萬 | -2.20%-7.7萬 | -4.25%-7.33萬 | -31.29%-8.56萬 | -33.95%-8.05萬 | -37.10%-7.54萬 | -37.10%-7.54萬 |
商譽及其他無形資產 | 60,352.99%982.36萬 | 60,352.99%982.36萬 | 0.00%1.63萬 | 60,352.99%982.36萬 | 60,352.99%982.36萬 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 |
-商譽 | --980.74萬 | --980.74萬 | ---- | --980.74萬 | --980.74萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 | 0.00%1.63萬 |
投資和預付款 | 0.00%420 | 0.00%420 | 20,065.52%200.04萬 | -95.77%420 | -95.77%420 | -95.77%420 | -95.77%420 | 0.00%9,920 | 0.00%9,920 | 0.00%9,920 |
長期應收票據 | ---- | ---- | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | 0.00%25萬 | 9.28%25萬 | -70.82%25萬 | 9.28%25萬 | 9.28%25萬 |
非流動資產合計 | 3,215.53%989.5萬 | 1,301.60%989.71萬 | 391.46%354.21萬 | 1,264.81%990.62萬 | 1,264.81%990.62萬 | -59.67%29.84萬 | -3.77%70.61萬 | -46.52%72.07萬 | -4.99%72.58萬 | -4.99%72.58萬 |
總資產 | 697.68%1,216.3萬 | 628.42%1,288.32萬 | 142.38%465.79萬 | 654.49%1,327.84萬 | 654.49%1,327.84萬 | -13.62%152.48萬 | -24.17%176.87萬 | -43.13%192.17萬 | -8.74%175.99萬 | -8.74%175.99萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 52.58%412.36萬 | 71.74%386.82萬 | 21.67%224.94萬 | 108.60%343.47萬 | 108.60%343.47萬 | 115.32%270.26萬 | 156.12%225.24萬 | 103.29%184.88萬 | 91.48%164.65萬 | 91.48%164.65萬 |
-應付賬款 | 71.75%331.35萬 | 98.15%305.17萬 | 90.99%224.94萬 | 159.44%264.75萬 | 159.44%264.75萬 | 178.75%192.93萬 | 326.45%154.01萬 | 150.57%117.77萬 | 142.69%102.05萬 | 142.69%102.05萬 |
-應付稅費 | 4.76%81.02萬 | 14.62%81.65萬 | ---- | 25.73%78.71萬 | 25.73%78.71萬 | 37.34%77.34萬 | 37.44%71.23萬 | 52.72%67.11萬 | 42.48%62.61萬 | 42.48%62.61萬 |
應計費用 | -35.51%124.13萬 | -45.97%99.74萬 | -20.41%126.66萬 | -60.48%53.85萬 | -60.48%53.85萬 | -30.38%192.47萬 | -26.97%184.61萬 | -32.73%159.14萬 | -35.04%136.26萬 | -35.04%136.26萬 |
短期借款與租賃負債 | 60.49%1,170.05萬 | -2.90%738.34萬 | -6.30%719.98萬 | -17.95%545.91萬 | -17.95%545.91萬 | -4.91%729.03萬 | 15.31%760.4萬 | 36.55%768.41萬 | 40.36%665.37萬 | 40.36%665.37萬 |
-短期借款 | 60.01%1,166.49萬 | -3.37%734.77萬 | -6.30%719.98萬 | -18.49%542.34萬 | -18.49%542.34萬 | -4.80%729.03萬 | 15.64%760.4萬 | 36.55%768.41萬 | 41.52%665.37萬 | 41.52%665.37萬 |
-短期租賃負債 | --3.57萬 | --3.57萬 | ---- | --3.57萬 | --3.57萬 | ---- | ---- | ---- | --0 | --0 |
遞延負債 | 558.89%10萬 | 709.97%12.3萬 | 0.00%1.52萬 | 18.15%4.34萬 | 18.15%4.34萬 | -80.50%1.52萬 | -80.50%1.52萬 | -80.50%1.52萬 | 0.00%3.67萬 | 0.00%3.67萬 |
其他流動負債 | -36.47%816.01萬 | 133.91%799.87萬 | ---- | 395.10%890.87萬 | 395.10%890.87萬 | 627.58%1,284.36萬 | 55.03%341.95萬 | -59.71%137.16萬 | -68.15%179.94萬 | -68.15%179.94萬 |
流動負債總額 | 2.22%2,532.57萬 | 34.57%2,037.06萬 | -14.23%1,073.1萬 | 59.88%1,838.43萬 | 59.88%1,838.43萬 | 83.13%2,477.64萬 | 23.21%1,513.72萬 | 1.02%1,251.12萬 | -14.09%1,149.89萬 | -14.09%1,149.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 384.78%76.06萬 | 1,654.32%435.42萬 | 1,173.17%316萬 | 1,748.40%458.77萬 | 1,748.40%458.77萬 | -62.03%15.69萬 | -39.94%24.82萬 | -33.50%24.82萬 | 25.19%24.82萬 | 25.19%24.82萬 |
-長期借款 | 384.78%76.06萬 | 1,654.32%435.42萬 | 1,173.17%316萬 | 1,748.40%458.77萬 | 1,748.40%458.77萬 | -62.03%15.69萬 | -39.94%24.82萬 | -33.50%24.82萬 | 25.19%24.82萬 | 25.19%24.82萬 |
可轉換優先證券 | ---- | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 384.78%76.06萬 | 2,460.13%635.42萬 | 1,173.17%316萬 | 1,748.40%458.77萬 | 1,748.40%458.77萬 | -62.03%15.69萬 | -39.94%24.82萬 | -29.55%24.82萬 | 25.19%24.82萬 | 25.19%24.82萬 |
總負債 | 4.62%2,608.63萬 | 73.70%2,672.49萬 | 8.87%1,389.1萬 | 95.56%2,297.21萬 | 95.56%2,297.21萬 | 78.83%2,493.33萬 | 21.16%1,538.54萬 | 0.18%1,275.94萬 | -13.51%1,174.71萬 | -13.51%1,174.71萬 |
所有者權益 | ||||||||||
股本 | 3,809.82%205.08萬 | 1.67%5.06萬 | 2.65%5.11萬 | 4,094.17%205.03萬 | 4,094.17%205.03萬 | 12.89%5.25萬 | 8.36%4.98萬 | 11.34%4.98萬 | 18.59%4.89萬 | 18.59%4.89萬 |
-普通股股本 | -2.99%5.06萬 | 1.82%5.04萬 | 1.82%5.04萬 | 3.10%5.01萬 | 3.10%5.01萬 | 12.79%5.22萬 | 8.24%4.95萬 | 11.23%4.95萬 | 20.10%4.86萬 | 20.10%4.86萬 |
-優先股股本 | 787,373.23%200.02萬 | -28.35%182 | 163.78%670 | 787,373.23%200.02萬 | 787,373.23%200.02萬 | 38.80%254 | 38.80%254 | 38.80%254 | -65.21%254 | -65.21%254 |
留存收益 | 12.49%-4,826.21萬 | -5.16%-4,620.81萬 | -9.06%-4,488.97萬 | -12.36%-4,439.83萬 | -12.36%-4,439.83萬 | -46.62%-5,515.15萬 | -24.80%-4,394.01萬 | -25.42%-4,116.1萬 | -20.82%-3,951.38萬 | -20.82%-3,951.38萬 |
資本公積 | 5.05%3,329.05萬 | 9.34%3,310.12萬 | 17.61%3,560.55萬 | 11.66%3,291.44萬 | 11.66%3,291.44萬 | 24.81%3,169.05萬 | 22.09%3,027.37萬 | 29.29%3,027.37萬 | 40.30%2,947.78萬 | 40.30%2,947.78萬 |
股東權益總額 | 44.80%-1,292.08萬 | 4.12%-1,305.63萬 | 14.81%-923.31萬 | 5.54%-943.36萬 | 5.54%-943.36萬 | -92.23%-2,340.85萬 | -31.36%-1,361.67萬 | -15.81%-1,083.76萬 | 14.30%-998.71萬 | 14.30%-998.71萬 |
非控制性權益 | ---100.25萬 | ---78.53萬 | ---- | ---26.01萬 | ---26.01萬 | ---- | ---- | ---- | --0 | --0 |
總權益 | 40.52%-1,392.33萬 | -1.65%-1,384.16萬 | 14.81%-923.31萬 | 2.94%-969.37萬 | 2.94%-969.37萬 | -92.23%-2,340.85萬 | -31.36%-1,361.67萬 | -15.81%-1,083.76萬 | 14.30%-998.71萬 | 14.30%-998.71萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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