(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.09%53.66萬 | -93.12%10.53萬 | -90.01%26.29萬 | -90.01%26.29萬 | -87.51%45.22萬 | -44.40%75.67萬 | -34.36%153.08萬 | -21.45%263.26萬 | -21.45%263.26萬 | -20.67%362.05萬 |
-現金和現金等價物 | -29.09%53.66萬 | -93.12%10.53萬 | -90.01%26.29萬 | -90.01%26.29萬 | -87.51%45.22萬 | -44.40%75.67萬 | -34.36%153.08萬 | -21.45%263.26萬 | -21.45%263.26萬 | -20.67%362.05萬 |
流動資產合計 | -23.30%70.69萬 | -84.60%25.8萬 | -84.91%41.89萬 | -84.91%41.89萬 | -83.47%62.55萬 | -37.79%92.17萬 | -30.49%167.52萬 | -22.09%277.57萬 | -22.09%277.57萬 | -17.24%378.37萬 |
非流動資產 | ||||||||||
-累計折舊 | -70.55%-2,108 | -77.28%-2,021 | -68.58%-1,819 | -68.58%-1,819 | -123.13%-1,582 | -140.00%-1,236 | -244.41%-1,140 | -699.26%-1,079 | -699.26%-1,079 | ---709 |
-其他無形資產 | 5.74%216.01萬 | 0.00%204.29萬 | 0.00%204.29萬 | 0.00%204.29萬 | -0.11%204.29萬 | 193.18%204.29萬 | 193.18%204.29萬 | 193.18%204.29萬 | 193.18%204.29萬 | 16.94%204.51萬 |
監管資產 | 7.98%17.03萬 | 13.46%15.27萬 | 13.62%15.45萬 | 13.62%15.45萬 | 47.75%16.58萬 | 32.95%15.77萬 | 77.05%13.46萬 | -14.78%13.59萬 | -14.78%13.59萬 | 1,364.58%11.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 61.26%53.48萬 | -54.21%46.35萬 | -4.16%41.11萬 | -4.16%41.11萬 | 7.26%41.46萬 | 13.12%33.16萬 | 43.30%101.23萬 | -66.14%42.9萬 | -66.14%42.9萬 | -79.07%38.66萬 |
-應付稅費 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 1,023.69%25.47萬 | 1,052.39%25.92萬 | 540.50%16.05萬 | 540.50%16.05萬 | 14.70%3.07萬 | -12.72%2.27萬 | -10.12%2.25萬 | --2.51萬 | --2.51萬 | --2.68萬 |
流動負債總額 | 122.84%78.95萬 | -30.15%72.27萬 | 25.90%57.16萬 | 25.90%57.16萬 | 7.75%44.54萬 | 11.01%35.43萬 | -25.10%103.48萬 | -64.53%45.4萬 | -64.53%45.4萬 | -79.73%41.34萬 |
非流動負債 | ||||||||||
長期應計費用 | -99.94%5,105 | -99.93%5,191 | -0.66%5,394 | -0.66%5,394 | 83.74%834.41萬 | 113.18%807.47萬 | 124.35%747.05萬 | 134.25%5,430 | 134.25%5,430 | 189.40%454.12萬 |
非流動負債總額 | 122.84%78.95萬 | -30.15%72.27萬 | 25.90%57.16萬 | 25.90%57.16萬 | 7.75%44.54萬 | 11.01%35.43萬 | -25.10%103.48萬 | -64.53%45.4萬 | -64.53%45.4萬 | -79.73%41.34萬 |
所有者權益 | ||||||||||
股本 | 4.59%1,217.98萬 | 0.00%1,164.52萬 | 0.00%1,164.52萬 | 0.00%1,164.52萬 | 0.23%1,164.52萬 | 16.55%1,164.52萬 | 22.69%1,164.52萬 | 22.69%1,164.52萬 | 22.69%1,164.52萬 | 51.72%1,161.81萬 |
-普通股股本 | 4.59%1,217.98萬 | 0.00%1,164.52萬 | 0.00%1,164.52萬 | 0.00%1,164.52萬 | 0.23%1,164.52萬 | 16.55%1,164.52萬 | 22.69%1,164.52萬 | 22.69%1,164.52萬 | 22.69%1,164.52萬 | 51.72%1,161.81萬 |
資本公積 | 19.27%122.11萬 | 19.27%122.11萬 | 19.27%122.11萬 | 19.27%122.11萬 | 1.51%102.38萬 | 1.51%102.38萬 | 1.51%102.38萬 | 1.51%102.38萬 | 1.51%102.38萬 | --100.85萬 |
不影響留存收益的損益 | -53.29%-12.7萬 | 5.70%-11.79萬 | 4.88%-11.88萬 | 4.88%-11.88萬 | -1,371.54%-8.51萬 | -12,195.99%-8.29萬 | -15,296.67%-12.5萬 | 98.60%-12.49萬 | 98.60%-12.49萬 | ---5,784 |
總權益 | -92.09%71.2萬 | -97.12%26.32萬 | -84.74%42.43萬 | -84.74%42.43萬 | 7.74%896.95萬 | 70.73%899.63萬 | 59.34%914.57萬 | -21.99%278.11萬 | -21.99%278.11萬 | 35.56%832.48萬 |
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。