(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 | 343.45%6.19萬 | -76.60%10.98萬 | -86.77%10.67萬 | -98.22%5,271 | -98.22%5,271 | -104.51%-2.54萬 | -84.49%46.94萬 | 4,229.41%80.67萬 | 283.74%29.66萬 | 283.74%29.66萬 |
-現金和現金等價物 | 343.45%6.19萬 | -76.60%10.98萬 | -86.77%10.67萬 | -98.22%5,271 | -98.22%5,271 | -104.51%-2.54萬 | -84.49%46.94萬 | 4,229.41%80.67萬 | 283.74%29.66萬 | 283.74%29.66萬 |
-應收賬款 | 110.78%1.75萬 | 364.18%2.31萬 | 1,441.43%2.18萬 | -62.18%1.84萬 | -62.18%1.84萬 | -95.95%8,291 | -97.78%4,986 | -98.72%1,412 | -53.68%4.88萬 | -53.68%4.88萬 |
流動資產合計 | -32.36%232.04萬 | -43.47%238.72萬 | -60.14%214.02萬 | -44.11%219.93萬 | -44.11%219.93萬 | -15.79%343.04萬 | 4.96%422.32萬 | 984.76%536.96萬 | 720.79%393.49萬 | 720.79%393.49萬 |
非流動資產 | ||||||||||
-累計折舊 | -33.64%-9,526 | -27.54%-8,326 | ---- | 9.54%-7,726 | 9.54%-7,726 | 2.25%-7,128 | ---6,528 | ---5,930 | -140.93%-8,541 | -140.93%-8,541 |
-長期股權投資 | 19.30%217.02萬 | 8.41%197.22萬 | 58,922.09%199.55萬 | 58,232.27%197.22萬 | 58,232.27%197.22萬 | 19,932.77%181.92萬 | 9,533.43%181.92萬 | -86.41%3,381 | -88.93%3,381 | -88.93%3,381 |
-商譽 | -83.17%385.71萬 | ---- | -99.97%8,619 | --0 | --0 | -22.68%2,292.13萬 | -21.96%2,372.6萬 | 6,154.13%2,559.19萬 | 6,413.16%2,724.7萬 | 6,413.16%2,724.7萬 |
-其他無形資產 | 4.58%306.43萬 | 4.58%306.43萬 | 131.00%321.99萬 | 234.63%277.75萬 | 234.63%277.75萬 | --293萬 | 2,411.73%293萬 | --139.39萬 | 1,005.27%83萬 | 1,005.27%83萬 |
監管資產 | -61.31%9.58萬 | -66.03%9.96萬 | -90.06%2.18萬 | -58.01%9.36萬 | -58.01%9.36萬 | -22.86%24.77萬 | -19.63%29.31萬 | -12.01%21.91萬 | -4.76%22.3萬 | -4.76%22.3萬 |
總資產 | -67.27%7.84萬 | -73.47%7.64萬 | --0 | -56.84%7.52萬 | -56.84%7.52萬 | 105.54%23.94萬 | 105.32%28.81萬 | 57.10%21.77萬 | 35.19%17.42萬 | 35.19%17.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 332.92%117.19萬 | 158.52%66.27萬 | -38.91%40.51萬 | 2,926.54%77.33萬 | 2,926.54%77.33萬 | 959.42%27.07萬 | 1,007.27%25.63萬 | -87.73%66.31萬 | -99.53%2.56萬 | -99.53%2.56萬 |
-短期借款 | 1,723.83%91.19萬 | --40.26萬 | -73.59%16.83萬 | --51.33萬 | --51.33萬 | --5萬 | ---- | -88.16%63.75萬 | ---- | ---- |
-短期資本租賃負債 | 17.82%26萬 | 1.45%26萬 | 826.36%23.67萬 | 917.64%26萬 | 917.64%26萬 | 763.74%22.07萬 | 1,007.27%25.63萬 | 13.12%2.56萬 | 13.12%2.56萬 | 13.12%2.56萬 |
-應付帳款 | ---- | ---- | 92.84%269.14萬 | 115.27%277.29萬 | 115.27%277.29萬 | ---- | 76.77%116.5萬 | 26.06%139.57萬 | 95.65%128.81萬 | 95.65%128.81萬 |
-應付稅費 | 5.47%217.02萬 | -4.15%197.22萬 | 724.94%199.55萬 | 715.30%197.22萬 | 715.30%197.22萬 | 508.85%205.77萬 | 491.68%205.77萬 | -31.62%24.19萬 | -32.70%24.19萬 | -32.70%24.19萬 |
-應付關聯方款項 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | -3.09%156.45萬 | -4.29%159.91萬 | -12.43%160.15萬 | --161.97萬 | --161.97萬 | --161.44萬 | --167.07萬 | --182.88萬 | --0 | --0 |
流動負債總額 | 41.57%526.26萬 | 56.24%483.11萬 | 20.85%469.8萬 | 293.25%516.59萬 | 293.25%516.59萬 | 83.29%371.72萬 | 304.85%309.2萬 | -40.73%388.76萬 | -78.43%131.36萬 | -78.43%131.36萬 |
非流動負債 | ||||||||||
-長期借款 | 8.41%197.22萬 | 8.41%197.22萬 | 58,922.09%199.55萬 | 58,232.27%197.22萬 | 58,232.27%197.22萬 | 19,932.77%181.92萬 | 9,533.43%181.92萬 | -86.41%3,381 | -88.93%3,381 | -88.93%3,381 |
長期應計費用 | -3.79%192.83萬 | -7.06%193.53萬 | 5,033.40%187.16萬 | 3,729.23%194.74萬 | 3,729.23%194.74萬 | 3,361.97%200.43萬 | 3,383.71%208.22萬 | -99.42%3.65萬 | -99.19%5.09萬 | -99.19%5.09萬 |
長期撥備 | --19.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 28.71%743.28萬 | 32.11%680.33萬 | 62.09%669.36萬 | 358.88%713.81萬 | 358.88%713.81萬 | 144.08%577.49萬 | 363.31%514.97萬 | -40.27%412.95萬 | -75.88%155.55萬 | -75.88%155.55萬 |
所有者權益 | ||||||||||
股本 | 10.88%5,291.61萬 | 2.66%4,899.24萬 | 0.71%4,620.52萬 | 5.88%4,797.55萬 | 5.88%4,797.55萬 | 11.57%4,772.4萬 | 11.30%4,772.4萬 | 477.86%4,587.81萬 | 470.72%4,531.09萬 | 470.72%4,531.09萬 |
-普通股股本 | 10.88%5,291.61萬 | 2.66%4,899.24萬 | 0.71%4,620.52萬 | 5.88%4,797.55萬 | 5.88%4,797.55萬 | 11.57%4,772.4萬 | 11.30%4,772.4萬 | 477.86%4,587.81萬 | 470.72%4,531.09萬 | 470.72%4,531.09萬 |
資本公積 | 7.05%553.84萬 | 4.79%542.12萬 | 5.14%543.94萬 | 15.11%512.31萬 | 15.11%512.31萬 | 283.27%517.36萬 | 504.96%517.36萬 | 560.55%517.36萬 | 525.75%445.07萬 | 525.75%445.07萬 |
不影響留存收益的損益 | -55.23%30.88萬 | 265.00%37.84萬 | --0 | -4.48%37.95萬 | -4.48%37.95萬 | 10,049.37%68.97萬 | --10.37萬 | --36.03萬 | --39.73萬 | --39.73萬 |
其他股本權益 | ---- | ---- | ---1 | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- |
總權益 | -71.41%810.58萬 | -85.61%432.25萬 | -87.03%402.04萬 | -86.72%414.68萬 | -86.72%414.68萬 | -16.04%2,835.59萬 | -12.91%3,003.15萬 | 331.58%3,099.8萬 | 334.84%3,123.27萬 | 334.84%3,123.27萬 |
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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