(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 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 409.01%475.49萬 | -93.15%9.31萬 | -93.15%9.31萬 | -92.78%10.57萬 | -97.32%27.59萬 | -61.81%93.42萬 | 700.12%136.02萬 | 700.12%136.02萬 | 351.10%146.38萬 | 1,755.83%1,031.05萬 |
-現金和現金等價物 | 409.01%475.49萬 | -93.15%9.31萬 | -93.15%9.31萬 | -92.78%10.57萬 | -97.32%27.59萬 | -61.81%93.42萬 | 700.12%136.02萬 | 700.12%136.02萬 | 351.10%146.38萬 | 1,755.83%1,031.05萬 |
應收款項 | -56.26%2,241.33萬 | -56.32%2,183.45萬 | -56.32%2,183.45萬 | 282.76%4,863.51萬 | 204.55%5,147.6萬 | 285.44%5,124.72萬 | 7.88%4,998.78萬 | 7.88%4,998.78萬 | -18.88%1,270.64萬 | -6.98%1,690.22萬 |
-其他應收款 | -56.26%2,241.33萬 | -56.32%2,183.45萬 | -56.32%2,183.45萬 | 282.76%4,863.51萬 | 204.55%5,147.6萬 | 285.44%5,124.72萬 | 7.88%4,998.78萬 | 7.88%4,998.78萬 | -18.88%1,270.64萬 | -6.98%1,690.22萬 |
存貨 | -99.99%7,272 | --7,272 | --7,272 | -8.20%7,267.77萬 | -72.36%7,690.77萬 | --7,698.31萬 | --0 | --0 | --7,917.39萬 | --2.78億 |
預付費用 | -15.43%2,872.16萬 | -0.10%2,867.91萬 | -0.10%2,867.91萬 | 27.82%3,443.21萬 | 1,617.18%3,412.57萬 | --3,396.35萬 | 1,368.28%2,870.79萬 | 1,368.28%2,870.79萬 | --2,693.69萬 | --198.73萬 |
受限制現金 | -12.82%248.91萬 | -14.08%258.46萬 | -14.08%258.46萬 | -10.51%275.42萬 | -8.54%300.05萬 | -12.49%285.51萬 | -8.72%300.8萬 | -8.72%300.8萬 | -9.00%307.76萬 | -0.52%328.06萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --418.24萬 | ---- |
流動資產合計 | -64.82%5,838.62萬 | -35.95%5,319.86萬 | -35.95%5,319.86萬 | 24.36%1.59億 | -46.65%1.66億 | 773.38%1.66億 | 60.49%8,306.39萬 | 60.49%8,306.39萬 | 558.44%1.28億 | 1,311.11%3.11億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.39%45.62萬 | -7.00%44.94萬 | -7.00%44.94萬 | -11.32%46.03萬 | -97.41%48.9萬 | -11.73%49.26萬 | -13.41%48.32萬 | -13.41%48.32萬 | -7.81%51.91萬 | 3,223.64%1,885.47萬 |
-固定資產 | ---- | -2.50%74.93萬 | -2.50%74.93萬 | ---- | ---- | ---- | -9.42%76.85萬 | -9.42%76.85萬 | ---- | --1,885.47萬 |
-累計折舊 | ---- | -5.12%-29.99萬 | -5.12%-29.99萬 | ---- | ---- | ---- | 1.74%-28.53萬 | 1.74%-28.53萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --290.88萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.61%188.09萬 | ---- |
其他非流動資產 | -53.54%183.99萬 | -34.84%245.45萬 | -34.84%245.45萬 | --389.49萬 | -3.50%417.61萬 | -29.13%396.01萬 | -54.93%376.72萬 | -54.93%376.72萬 | ---- | -55.43%432.76萬 |
非流動資產合計 | 0.63%1.57億 | -32.29%1.52億 | -32.29%1.52億 | -76.38%6,404.63萬 | 44.80%1.58億 | -57.88%1.56億 | -32.69%2.24億 | -32.69%2.24億 | -26.32%2.71億 | -69.45%1.09億 |
總資產 | -33.15%2.15億 | -33.28%2.05億 | -33.28%2.05億 | -44.15%2.23億 | -22.91%3.24億 | -17.21%3.22億 | -20.16%3.07億 | -20.16%3.07億 | 2.92%3.99億 | 10.83%4.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.93%4,891.45萬 | -4.51%3,473.54萬 | -4.51%3,473.54萬 | 37.07%4,680.34萬 | 7.20%4,792.89萬 | 0.84%4,661.83萬 | -23.65%3,637.51萬 | -23.65%3,637.51萬 | -28.52%3,414.44萬 | -21.58%4,471.12萬 |
-應付賬款 | -2.99%1,061.19萬 | -2.64%1,032.67萬 | -2.64%1,032.67萬 | -7.90%1,039.04萬 | -13.15%1,097.15萬 | -21.58%1,093.89萬 | -41.91%1,060.66萬 | -41.91%1,060.66萬 | -43.95%1,128.13萬 | -60.34%1,263.33萬 |
-應付稅費 | -11.03%1,802.95萬 | -6.73%1,863.6萬 | -6.73%1,863.6萬 | 45.90%1,885.64萬 | -13.39%2,015.85萬 | -12.19%2,026.58萬 | -12.95%1,998.04萬 | -12.95%1,998.04萬 | -43.76%1,292.43萬 | 13.02%2,327.41萬 |
-應付關聯方款項 | --4,466 | --41.45萬 | --41.45萬 | --40萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應付款 | 31.50%2,026.86萬 | -7.43%535.82萬 | -7.43%535.82萬 | 72.62%1,715.66萬 | 90.81%1,679.89萬 | 67.50%1,541.37萬 | -10.00%578.81萬 | -10.00%578.81萬 | 113.30%993.88萬 | 92.67%880.38萬 |
應計費用 | 14.12%1,239.24萬 | 35.87%2,491.66萬 | 35.87%2,491.66萬 | 349.87%1,164.15萬 | 806.61%1,175.51萬 | 788.62%1,085.91萬 | 822.64%1,833.81萬 | 822.64%1,833.81萬 | 37.70%258.78萬 | -30.36%129.66萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15億 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15億 | ---- |
遞延負債 | -1.97%2,177.17萬 | -3.19%2,113.7萬 | -3.19%2,113.7萬 | -4.49%2,127.47萬 | -10.29%2,225.89萬 | -5.45%2,220.85萬 | 0.66%2,183.27萬 | 0.66%2,183.27萬 | --2,227.44萬 | 6.11%2,481.16萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190.7萬 | ---- |
流動負債總額 | 4.26%8,307.86萬 | 5.54%8,078.9萬 | 5.54%8,078.9萬 | -54.70%7,971.96萬 | 15.71%8,194.3萬 | 12.33%7,968.59萬 | 7.32%7,654.58萬 | 7.32%7,654.58萬 | 254.48%1.76億 | -13.91%7,081.95萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.85%1.09億 | -2.50%1.06億 | -2.50%1.06億 | 8,012.12%1.06億 | -7.69%1.12億 | -7.61%1.12億 | -9.42%1.08億 | -9.42%1.08億 | -98.90%131.05萬 | 4.77%1.22億 |
-長期借款 | -2.85%1.09億 | -2.50%1.06億 | -2.50%1.06億 | 8,012.12%1.06億 | -7.69%1.12億 | -7.61%1.12億 | -9.42%1.08億 | -9.42%1.08億 | -98.90%131.05萬 | 4.77%1.22億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.19%94.95萬 | ---- |
其他非流動負債 | -2.85%303.54萬 | -2.50%295.38萬 | -2.50%295.38萬 | --297.2萬 | -7.70%313.8萬 | -7.61%312.46萬 | -9.43%302.96萬 | -9.43%302.96萬 | ---- | 2.44%339.98萬 |
非流動負債總額 | -2.85%1.12億 | -2.50%1.09億 | -2.50%1.09億 | 911.43%1.09億 | -7.69%1.15億 | -7.61%1.15億 | -9.42%1.11億 | -9.42%1.11億 | -92.68%1,080.44萬 | 4.71%1.25億 |
總負債 | 0.06%1.95億 | 0.78%1.89億 | 0.78%1.89億 | 1.17%1.89億 | 0.77%1.97億 | -0.37%1.95億 | -3.27%1.88億 | -3.27%1.88億 | -5.31%1.87億 | -2.89%1.96億 |
所有者權益 | ||||||||||
股本 | 124.05%12.49萬 | 20.08%5.58萬 | 20.08%5.58萬 | 37.88%5.58萬 | 37.88%5.58萬 | 117.64%5.58萬 | 81.38%4.65萬 | 81.38%4.65萬 | 57.96%4.05萬 | 79.64%4.05萬 |
-普通股股本 | 124.05%12.49萬 | 20.08%5.58萬 | 20.08%5.58萬 | 37.88%5.58萬 | 37.88%5.58萬 | 117.64%5.58萬 | 81.38%4.65萬 | 81.38%4.65萬 | 57.96%4.05萬 | 79.64%4.05萬 |
留存收益 | -165.37%-1.8億 | -163.31%-1.78億 | -163.31%-1.78億 | -496.55%-1.6億 | -265.86%-6,931.15萬 | -265.64%-6,800.64萬 | -265.72%-6,743.27萬 | -265.72%-6,743.27萬 | -1.79%4,035.85萬 | 11.54%4,178.91萬 |
資本公積 | 4.10%1.98億 | 2.87%1.9億 | 2.87%1.9億 | 14.91%1.9億 | 14.91%1.9億 | 39.17%1.9億 | 35.37%1.85億 | 35.37%1.85億 | 21.19%1.65億 | 27.34%1.65億 |
不影響留存收益的損益 | -42.51%287.35萬 | 52.85%307.25萬 | 52.85%307.25萬 | -41.38%351.74萬 | -67.49%541.23萬 | -67.99%499.81萬 | -85.05%201.02萬 | -85.05%201.02萬 | -51.73%600.03萬 | 72.14%1,665.03萬 |
股東權益總額 | -84.00%2,033.09萬 | -86.86%1,569.4萬 | -86.86%1,569.4萬 | -84.12%3,365.25萬 | -43.61%1.26億 | -34.24%1.27億 | -37.36%1.19億 | -37.36%1.19億 | 11.46%2.12億 | 26.45%2.24億 |
總權益 | -84.00%2,033.09萬 | -86.86%1,569.4萬 | -86.86%1,569.4萬 | -84.12%3,365.25萬 | -43.61%1.26億 | -34.24%1.27億 | -37.36%1.19億 | -37.36%1.19億 | 11.46%2.12億 | 26.45%2.24億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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