(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 | -40.48%2.3億 | 42.95%3億 | 57.20%3.37億 | 48.42%3.7億 | 48.42%3.7億 | 52.63%3.87億 | -25.06%2.1億 | -17.21%2.14億 | 2.14%2.49億 | 2.14%2.49億 |
-現金和現金等價物 | -62.41%3,577.5萬 | -13.17%6,354.2萬 | -5.42%3,993.3萬 | 94.09%8,538.8萬 | 94.09%8,538.8萬 | 235.52%9,517.7萬 | 78.53%7,317.8萬 | -57.38%4,222.3萬 | -23.10%4,399.4萬 | -23.10%4,399.4萬 |
-短期投資 | -33.32%1.94億 | 72.94%2.37億 | 72.55%2.97億 | 38.63%2.85億 | 38.63%2.85億 | 29.56%2.91億 | -42.80%1.37億 | 7.67%1.72億 | 9.87%2.05億 | 9.87%2.05億 |
應收款項 | -9.32%4,063.1萬 | -14.56%3,978.7萬 | -22.19%3,990.7萬 | -19.21%3,961.8萬 | -19.21%3,961.8萬 | -7.05%4,480.9萬 | -1.89%4,656.9萬 | -9.06%5,128.8萬 | -19.39%4,903.6萬 | -19.39%4,903.6萬 |
-應收賬款 | -56.72%817.6萬 | -56.41%775.6萬 | -63.81%817.3萬 | -57.60%861.4萬 | -57.60%861.4萬 | -3.01%1,889.2萬 | -4.92%1,779.5萬 | -18.31%2,258.5萬 | -13.82%2,031.8萬 | -13.82%2,031.8萬 |
-應收稅費 | 25.23%3,245.5萬 | 11.32%3,203.1萬 | 10.56%3,173.4萬 | 7.96%3,100.4萬 | 7.96%3,100.4萬 | -9.78%2,591.7萬 | 0.09%2,877.4萬 | -0.17%2,870.3萬 | -22.92%2,871.8萬 | -22.92%2,871.8萬 |
受限制現金 | --60.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -10.61%1,526萬 | -24.52%1,093.2萬 | -26.20%1,324.5萬 | -1.35%1,326.3萬 | -1.35%1,326.3萬 | 47.93%1,707.1萬 | 2.88%1,448.4萬 | 55.97%1,794.6萬 | -5.24%1,344.5萬 | -5.24%1,344.5萬 |
流動資產合計 | -36.10%2.87億 | 29.47%3.51億 | 37.57%3.9億 | 35.63%4.23億 | 35.63%4.23億 | 43.26%4.48億 | -20.69%2.71億 | -13.23%2.84億 | -2.29%3.12億 | -2.29%3.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 84.15%6,626.2萬 | 63.95%5,837.3萬 | 3.85%3,346.3萬 | 16.69%3,471.3萬 | 16.69%3,471.3萬 | 28.14%3,598.2萬 | 61.61%3,560.4萬 | 32.77%3,222.2萬 | 179.22%2,974.8萬 | 179.22%2,974.8萬 |
-固定資產 | 154.22%9,147.4萬 | 63.95%5,837.3萬 | 3.85%3,346.3萬 | 13.28%5,845.8萬 | 13.28%5,845.8萬 | 28.14%3,598.2萬 | 61.61%3,560.4萬 | 32.77%3,222.2萬 | 74.46%5,160.6萬 | 74.46%5,160.6萬 |
-累計折舊 | ---2,521.2萬 | ---- | ---- | -8.63%-2,374.5萬 | -8.63%-2,374.5萬 | ---- | ---- | ---- | -15.49%-2,185.8萬 | -15.49%-2,185.8萬 |
投資和預付款 | 617.59%4,251萬 | ---- | ---- | --0 | --0 | -84.97%592.4萬 | -64.38%1,504萬 | -69.62%2,693.9萬 | -72.99%2,928.5萬 | -72.99%2,928.5萬 |
其他非流動資產 | -27.78%346.5萬 | -10.91%415.5萬 | 1.37%473.3萬 | 2.29%477.1萬 | 2.29%477.1萬 | 2.72%479.8萬 | 566.29%466.4萬 | 567.00%466.9萬 | 566.29%466.4萬 | 566.29%466.4萬 |
非流動資產合計 | 140.32%1.12億 | 13.05%6,252.8萬 | -40.16%3,819.6萬 | -38.01%3,948.4萬 | -38.01%3,948.4萬 | -35.29%4,670.4萬 | -14.84%5,530.8萬 | -43.83%6,383萬 | -46.82%6,369.7萬 | -46.82%6,369.7萬 |
總資產 | -19.46%3.99億 | 26.69%4.14億 | 23.30%4.28億 | 23.14%4.62億 | 23.14%4.62億 | 28.54%4.95億 | -19.76%3.26億 | -21.12%3.48億 | -14.44%3.75億 | -14.44%3.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.58%1,067.5萬 | -42.81%672.6萬 | 114.29%932.6萬 | -31.72%409.7萬 | -31.72%409.7萬 | 537.11%793.2萬 | 96.51%1,176.1萬 | -44.50%435.2萬 | -37.11%600萬 | -37.11%600萬 |
-應付賬款 | 34.58%1,067.5萬 | -42.81%672.6萬 | 114.29%932.6萬 | -31.72%409.7萬 | -31.72%409.7萬 | 537.11%793.2萬 | 96.51%1,176.1萬 | -44.50%435.2萬 | -37.11%600萬 | -37.11%600萬 |
應計費用 | -29.49%1,283萬 | -31.34%1,063萬 | -23.48%1,160.3萬 | -12.40%1,833.9萬 | -12.40%1,833.9萬 | -5.18%1,819.6萬 | -28.79%1,548.2萬 | -42.95%1,516.3萬 | -6.66%2,093.6萬 | -6.66%2,093.6萬 |
短期借款與租賃負債 | -54.71%243.1萬 | -27.26%358.1萬 | 42.46%496.6萬 | 82.46%527.5萬 | 82.46%527.5萬 | 106.54%536.8萬 | 63.39%492.3萬 | 0.49%348.6萬 | -31.22%289.1萬 | -31.22%289.1萬 |
-短期租賃負債 | -54.71%243.1萬 | -27.26%358.1萬 | 42.46%496.6萬 | 82.46%527.5萬 | 82.46%527.5萬 | 106.54%536.8萬 | 63.39%492.3萬 | 0.49%348.6萬 | -31.22%289.1萬 | -31.22%289.1萬 |
其他流動負債 | -11.99%3,229.5萬 | --3,367.1萬 | --3,651.2萬 | --3,507.6萬 | --3,507.6萬 | --3,669.3萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -14.60%5,823.1萬 | 69.77%5,460.8萬 | 171.32%6,240.7萬 | 110.50%6,278.7萬 | 110.50%6,278.7萬 | 196.02%6,818.9萬 | 4.65%3,216.6萬 | -39.30%2,300.1萬 | -17.54%2,982.7萬 | -17.54%2,982.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 115.54%4,813.6萬 | 88.15%4,341.2萬 | -6.11%2,052.4萬 | -5.07%2,123.8萬 | -5.07%2,123.8萬 | 0.56%2,233.3萬 | 52.65%2,307.3萬 | 36.98%2,185.9萬 | 1,886.86%2,237.2萬 | 1,886.86%2,237.2萬 |
-長期租賃負債 | 115.54%4,813.6萬 | 88.15%4,341.2萬 | -6.11%2,052.4萬 | -5.07%2,123.8萬 | -5.07%2,123.8萬 | 0.56%2,233.3萬 | 52.65%2,307.3萬 | 36.98%2,185.9萬 | 1,886.86%2,237.2萬 | 1,886.86%2,237.2萬 |
可轉換優先證券 | 0.00%142.3萬 | 0.00%142.3萬 | 0.00%142.3萬 | 0.00%142.3萬 | 0.00%142.3萬 | -5.51%142.3萬 | -5.51%142.3萬 | -5.51%142.3萬 | -5.51%142.3萬 | -5.51%142.3萬 |
其他非流動負債 | -14.08%1.42億 | 36,174.51%1.48億 | 36,678.02%1.52億 | 35,162.56%1.6億 | 35,162.56%1.6億 | 190,020.69%1.65億 | -23.02%40.8萬 | -20.38%41.4萬 | -18.64%45.4萬 | -18.64%45.4萬 |
非流動負債總額 | 1.33%1.92億 | 674.31%1.93億 | 635.18%1.74億 | 653.65%1.83億 | 653.65%1.83億 | 683.08%1.89億 | 42.33%2,490.4萬 | 29.34%2,369.6萬 | 660.16%2,424.9萬 | 660.16%2,424.9萬 |
總負債 | -2.89%2.5億 | 333.58%2.47億 | 406.70%2.37億 | 354.06%2.46億 | 354.06%2.46億 | 445.34%2.57億 | 18.32%5,707萬 | -16.92%4,669.7萬 | 37.38%5,407.6萬 | 37.38%5,407.6萬 |
所有者權益 | ||||||||||
股本 | 0.95%21.2萬 | 0.95%21.2萬 | 1.44%21.2萬 | 1.44%21.1萬 | 1.44%21.1萬 | 1.45%21萬 | 1.94%21萬 | 1.95%20.9萬 | 2.97%20.8萬 | 2.97%20.8萬 |
-普通股股本 | 0.95%21.2萬 | 0.95%21.2萬 | 1.44%21.2萬 | 1.44%21.1萬 | 1.44%21.1萬 | 1.45%21萬 | 1.94%21萬 | 1.95%20.9萬 | 2.97%20.8萬 | 2.97%20.8萬 |
留存收益 | -64.47%-2.94億 | -94.22%-2.72億 | -135.31%-2.4億 | -182.86%-2.07億 | -182.86%-2.07億 | -281.99%-1.79億 | -824.08%-1.4億 | -653.41%-1.02億 | -250.65%-7,317.9萬 | -250.65%-7,317.9萬 |
資本公積 | 6.12%4.44億 | 6.65%4.38億 | 6.69%4.33億 | 6.70%4.25億 | 6.70%4.25億 | 7.66%4.18億 | 9.10%4.11億 | 10.56%4.05億 | 13.39%3.98億 | 13.39%3.98億 |
不影響留存收益的損益 | 56.58%-65.3萬 | 63.25%-66.7萬 | 80.04%-53.4萬 | 68.47%-117.4萬 | 68.47%-117.4萬 | 58.45%-150.4萬 | 40.24%-181.5萬 | -165.90%-267.5萬 | -874.87%-372.4萬 | -874.87%-372.4萬 |
股東權益總額 | -37.38%1.49億 | -38.33%1.66億 | -36.22%1.92億 | -32.55%2.17億 | -32.55%2.17億 | -29.64%2.38億 | -24.88%2.69億 | -21.74%3.01億 | -19.55%3.21億 | -19.55%3.21億 |
總權益 | -37.38%1.49億 | -38.33%1.66億 | -36.22%1.92億 | -32.55%2.17億 | -32.55%2.17億 | -29.64%2.38億 | -24.88%2.69億 | -21.74%3.01億 | -19.55%3.21億 | -19.55%3.21億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據