(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 | 414.98%138.22萬 | -92.62%173 | -99.73%17 | -99.73%17 | 553.18%1,130 | 20,966.88%26.84萬 | -94.70%2,345 | -89.39%6,367 | -89.39%6,367 | -99.89%173 |
-現金和現金等價物 | 414.98%138.22萬 | -92.62%173 | -99.73%17 | -99.73%17 | 553.18%1,130 | 20,966.88%26.84萬 | -94.70%2,345 | -89.39%6,367 | -89.39%6,367 | -99.89%173 |
流動資產合計 | 447.39%154.33萬 | 853.55%20.26萬 | 1,457.50%28.12萬 | 1,457.50%28.12萬 | 54.87%4.19萬 | 2,352.96%28.19萬 | -65.19%2.13萬 | -76.66%1.81萬 | -76.66%1.81萬 | -83.80%2.7萬 |
非流動資產 | ||||||||||
關聯方資產 | --7,832 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 3,416.02%14.24萬 | 1,846.82%18.31萬 | 6,704.49%18.47萬 | 6,704.49%18.47萬 | 78.17%1.18萬 | 178.23%4,051 | 13,146.48%9,405 | 329.59%2,715 | 329.59%2,715 | 439.25%6,595 |
非流動遞延資產 | --7,832 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | 3,416.02%14.24萬 | 1,846.82%18.31萬 | 6,704.49%18.47萬 | 6,704.49%18.47萬 | 78.17%1.18萬 | 178.23%4,051 | 13,146.48%9,405 | 329.59%2,715 | 329.59%2,715 | 439.25%6,595 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | 240.23%3.41萬 | 51.98%1.11萬 | 51.98%1.11萬 | ---- | ---- | --1萬 | --7,299 | --7,299 | ---- |
-短期借款 | ---- | 240.23%3.41萬 | 51.98%1.11萬 | 51.98%1.11萬 | ---- | ---- | --1萬 | --7,299 | --7,299 | ---- |
-應付帳款 | -69.43%13.36萬 | 71.66%74.36萬 | 149.49%68.68萬 | 149.49%68.68萬 | 184.33%63.89萬 | 2,082.28%43.71萬 | 2,913.98%43.32萬 | 1,823.09%27.53萬 | 1,823.09%27.53萬 | 620.27%22.47萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --3.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 | 0.00%3.5萬 |
應計費用 | -43.79%8.61萬 | -76.98%5.05萬 | -51.04%7.76萬 | -51.04%7.76萬 | -91.38%9,750 | 9.46%15.33萬 | 58.81%21.94萬 | 28.65%15.84萬 | 28.65%15.84萬 | 151.33%11.31萬 |
流動負債總額 | -57.17%25.29萬 | 25.00%82.82萬 | 75.84%77.55萬 | 75.84%77.55萬 | 92.02%64.86萬 | 268.92%59.04萬 | 334.43%66.26萬 | 220.84%44.1萬 | 220.84%44.1萬 | 343.33%33.78萬 |
非流動負債 | ||||||||||
長期應計費用 | 1.74%81.95萬 | 10.44%81.95萬 | 10.44%81.95萬 | 10.44%81.95萬 | 8.56%80.55萬 | 8.56%80.55萬 | 0.00%74.2萬 | 0.00%74.2萬 | 0.00%74.2萬 | 21.24%74.2萬 |
非流動負債總額 | -57.17%25.29萬 | 25.00%82.82萬 | 75.84%77.55萬 | 75.84%77.55萬 | 92.02%64.86萬 | 268.92%59.04萬 | 334.43%66.26萬 | 220.84%44.1萬 | 220.84%44.1萬 | 343.33%33.78萬 |
所有者權益 | ||||||||||
股本 | 16.83%1,533.68萬 | 3.97%1,314.11萬 | 3.97%1,314.11萬 | 3.97%1,314.11萬 | 3.86%1,312.71萬 | 3.86%1,312.71萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 |
-普通股股本 | 16.83%1,533.68萬 | 3.97%1,314.11萬 | 3.97%1,314.11萬 | 3.97%1,314.11萬 | 3.86%1,312.71萬 | 3.86%1,312.71萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 | 0.00%1,263.9萬 |
不影響留存收益的損益 | 40.47%269.03萬 | 5.32%200.83萬 | 5.32%200.83萬 | 5.32%200.83萬 | 5.32%200.83萬 | 0.44%191.53萬 | 0.00%190.69萬 | 0.00%190.69萬 | 0.00%190.69萬 | 0.00%190.69萬 |
總權益 | 114.32%240.57萬 | 32.43%105.71萬 | 42.84%113.57萬 | 42.84%113.57萬 | 9.74%88.24萬 | 42.35%112.24萬 | -4.75%79.83萬 | -6.94%79.51萬 | -6.94%79.51萬 | -1.21%80.4萬 |
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。