(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 | -19.10%361.7萬 | -9.32%316.2萬 | -8.22%385.4萬 | -32.71%417.1萬 | -32.71%417.1萬 | -33.80%447.1萬 | -61.41%348.7萬 | -50.22%419.9萬 | -47.42%619.9萬 | -47.42%619.9萬 |
-現金和現金等價物 | -19.10%361.7萬 | -9.32%316.2萬 | -8.22%385.4萬 | -32.71%417.1萬 | -32.71%417.1萬 | -33.80%447.1萬 | -61.41%348.7萬 | -50.22%419.9萬 | -47.42%619.9萬 | -47.42%619.9萬 |
-應收賬款 | 23.19%200.8萬 | -60.25%155.4萬 | -38.98%106.6萬 | -40.25%118.3萬 | -40.25%118.3萬 | -16.67%163萬 | 57.30%390.9萬 | -46.44%174.7萬 | -7.04%198萬 | -7.04%198萬 |
-其他應收款 | -81.91%1.7萬 | -85.86%5.7萬 | -90.77%4.3萬 | -90.68%4.4萬 | -90.68%4.4萬 | -78.88%9.4萬 | 12.89%40.3萬 | 28.73%46.6萬 | --47.2萬 | --47.2萬 |
流動資產合計 | -11.18%1,001.5萬 | -34.70%955.8萬 | -36.50%1,029.2萬 | -32.91%1,207.6萬 | -32.91%1,207.6萬 | -41.93%1,127.5萬 | -31.24%1,463.8萬 | -30.34%1,620.7萬 | -25.41%1,800萬 | -25.41%1,800萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | 77.33%-194.6萬 | 77.33%-194.6萬 | ---- | ---- | ---- | -15.19%-858.3萬 | -15.19%-858.3萬 |
-長期股權投資 | 9.23%114.8萬 | 11.07%129.4萬 | -38.78%91.1萬 | -39.30%97.3萬 | -39.30%97.3萬 | -41.58%105.1萬 | -41.43%116.5萬 | 79.93%148.8萬 | 55.63%160.3萬 | 55.63%160.3萬 |
-商譽 | 50.00%3,000 | 0.00%3,000 | -60.00%4,000 | -90.48%2,000 | -90.48%2,000 | -96.23%2,000 | -96.43%3,000 | -94.25%1萬 | -89.86%2.1萬 | -89.86%2.1萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%104萬 | 0.00%104萬 |
監管資產 | 11.38%317萬 | -57.97%239.7萬 | -19.83%242.5萬 | -5.48%376.1萬 | -5.48%376.1萬 | -35.64%284.6萬 | 15.31%570.3萬 | -57.74%302.5萬 | -29.24%397.9萬 | -29.24%397.9萬 |
總資產 | -72.22%3.5萬 | -46.03%3.4萬 | -13.51%9.6萬 | 28.05%77.6萬 | 28.05%77.6萬 | -87.77%12.6萬 | -93.77%6.3萬 | -89.10%11.1萬 | -43.94%60.6萬 | -43.94%60.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.10%54.8萬 | 0.40%49.9萬 | -51.53%36.5萬 | -50.12%41.1萬 | -50.12%41.1萬 | -37.48%47.2萬 | -29.30%49.7萬 | -46.29%75.3萬 | 9.43%82.4萬 | 9.43%82.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.26%1.1萬 | --4,000 | --4,000 |
-短期資本租賃負債 | 16.10%54.8萬 | 0.40%49.9萬 | -50.81%36.5萬 | -49.88%41.1萬 | -49.88%41.1萬 | -37.32%47.2萬 | -28.90%49.7萬 | -3.39%74.2萬 | 8.90%82萬 | 8.90%82萬 |
-應付帳款 | -35.32%34.8萬 | -81.05%37.9萬 | -72.81%44.1萬 | -48.99%70.9萬 | -48.99%70.9萬 | -75.69%53.8萬 | -5.84%200萬 | -10.44%162.2萬 | -20.80%139萬 | -20.80%139萬 |
-應付稅費 | 9.23%114.8萬 | 11.07%129.4萬 | -38.78%91.1萬 | -39.30%97.3萬 | -39.30%97.3萬 | -41.58%105.1萬 | -41.43%116.5萬 | 79.93%148.8萬 | 54.88%160.3萬 | 54.88%160.3萬 |
應計費用 | -49.08%90.9萬 | -55.88%73.2萬 | -58.60%92.2萬 | -32.16%160.3萬 | -32.16%160.3萬 | -6.05%178.5萬 | -10.28%165.9萬 | 49.36%222.7萬 | 0.13%236.3萬 | 0.13%236.3萬 |
現行撥備 | -39.87%18.4萬 | -41.32%16.9萬 | -31.98%16.8萬 | -36.25%16萬 | -36.25%16萬 | -9.47%30.6萬 | -11.93%28.8萬 | -26.71%24.7萬 | -17.97%25.1萬 | -17.97%25.1萬 |
遞延負債 | 1,648.28%152.1萬 | 305.24%115.9萬 | -21.48%58.5萬 | -66.21%44.3萬 | -66.21%44.3萬 | -89.51%8.7萬 | -74.12%28.6萬 | 3.33%74.5萬 | -0.91%131.1萬 | -0.91%131.1萬 |
流動負債總額 | 7.46%352.7萬 | -37.14%324.6萬 | -56.69%265萬 | -47.16%349.6萬 | -47.16%349.6萬 | -49.63%328.2萬 | -20.92%516.4萬 | -1.64%611.8萬 | -0.03%661.6萬 | -0.03%661.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.61%65.1萬 | -3.88%79.2萬 | 90.49%86.1萬 | 91.07%98.4萬 | 91.07%98.4萬 | 46.95%82萬 | 66.13%82.4萬 | -27.91%45.2萬 | -39.20%51.5萬 | -39.20%51.5萬 |
-長期借款 | 9.23%114.8萬 | 11.07%129.4萬 | -28.66%91.1萬 | -29.65%97.3萬 | -29.65%97.3萬 | -34.02%105.1萬 | -35.03%116.5萬 | 100.47%127.7萬 | 64.84%138.3萬 | 64.84%138.3萬 |
長期應計費用 | -9.17%335.7萬 | -6.62%385.3萬 | -50.97%334.5萬 | -54.24%343.5萬 | -54.24%343.5萬 | -52.41%369.6萬 | -45.69%412.6萬 | 8.82%682.2萬 | 26.32%750.7萬 | 26.32%750.7萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.05%21.1萬 | 15.18%22萬 | 15.18%22萬 |
非流動負債總額 | 7.89%467.5萬 | -28.27%454萬 | -53.18%356.1萬 | -45.63%446.9萬 | -45.63%446.9萬 | -47.89%433.3萬 | -25.71%632.9萬 | 7.93%760.6萬 | 7.40%821.9萬 | 7.40%821.9萬 |
所有者權益 | ||||||||||
股本 | 0.20%7,997.3萬 | 0.37%7,993萬 | 0.31%7,988.9萬 | 0.32%7,981.2萬 | 0.32%7,981.2萬 | 0.40%7,981.2萬 | 0.18%7,963.9萬 | 0.18%7,963.9萬 | 0.36%7,955.9萬 | 0.36%7,955.9萬 |
-普通股股本 | 0.20%7,997.3萬 | 0.37%7,993萬 | 0.31%7,988.9萬 | 0.32%7,981.2萬 | 0.32%7,981.2萬 | 0.40%7,981.2萬 | 0.18%7,963.9萬 | 0.18%7,963.9萬 | 0.36%7,955.9萬 | 0.36%7,955.9萬 |
資本公積 | 1.18%1,247.9萬 | 0.69%1,249萬 | 2.07%1,246萬 | 12.12%1,242.2萬 | 12.12%1,242.2萬 | 12.86%1,233.4萬 | 16.79%1,240.4萬 | 19.17%1,220.7萬 | 8.26%1,107.9萬 | 8.26%1,107.9萬 |
留存收益 | 0.34%29.1萬 | -52.30%29.1萬 | -52.46%29萬 | -32.08%41.7萬 | -32.08%41.7萬 | -51.01%29萬 | 4.81%61萬 | 3.92%61萬 | 113.19%61.4萬 | 113.19%61.4萬 |
不影響留存收益的損益 | -3.31%52.6萬 | -5.42%52.4萬 | -6.27%52.3萬 | -17.60%51.5萬 | -17.60%51.5萬 | 117.60%54.4萬 | 669.44%55.4萬 | 240.24%55.8萬 | 228.95%62.5萬 | 228.95%62.5萬 |
總權益 | -13.90%1,349.3萬 | -30.38%1,359.1萬 | -40.14%1,395.1萬 | -37.98%1,603.1萬 | -37.98%1,603.1萬 | -43.28%1,567.1萬 | -33.51%1,952.3萬 | -22.29%2,330.6萬 | -15.65%2,584.7萬 | -15.65%2,584.7萬 |
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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