(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 64.45%230.4萬 | 64.45%230.4萬 | -30.24%124.6萬 | -40.19%541.2萬 | -74.29%159.3萬 | -33.51%140.1萬 | -33.51%140.1萬 | 89.40%178.6萬 | 450.43%904.9萬 | 328.20%619.6萬 |
-現金和現金等價物 | 66.31%217.2萬 | 66.31%217.2萬 | -32.42%113.6萬 | -40.78%528.4萬 | -75.45%149.8萬 | -35.06%130.6萬 | -35.06%130.6萬 | 96.38%168.1萬 | 523.11%892.3萬 | 379.72%610.2萬 |
-限制性現金及投資 | 38.95%13.2萬 | 38.95%13.2萬 | 4.76%11萬 | 1.59%12.8萬 | 1.06%9.5萬 | -1.04%9.5萬 | -1.04%9.5萬 | 20.69%10.5萬 | -40.57%12.6萬 | -46.29%9.4萬 |
應收款項 | -3.44%872.5萬 | -3.44%872.5萬 | 31.92%1,126.1萬 | 18.29%1,032.4萬 | 27.41%1,034.2萬 | 52.22%903.6萬 | 52.22%903.6萬 | 26.42%853.6萬 | 66.34%872.8萬 | 37.27%811.7萬 |
遞延費用 | -21.12%105.3萬 | -21.12%105.3萬 | -23.79%115萬 | 129.57%111.8萬 | 71.59%122萬 | 59.69%133.5萬 | 59.69%133.5萬 | 114.04%150.9萬 | -37.80%48.7萬 | -20.02%71.1萬 |
其他資產 | 41.74%412.6萬 | 41.74%412.6萬 | 26.80%368.6萬 | 31.49%361.2萬 | 20.32%341.7萬 | 17.66%291.1萬 | 17.66%291.1萬 | 22.04%290.7萬 | -7.26%274.7萬 | 12.52%284萬 |
總資產 | 12.92%8.12億 | 12.92%8.12億 | 6.17%7.75億 | 16.05%8.12億 | 19.85%7.67億 | 8.86%7.19億 | 8.86%7.19億 | 22.24%7.3億 | 27.62%7億 | 8.89%6.4億 |
負債 | ||||||||||
應付款項 | 3.50%860.4萬 | 3.50%860.4萬 | 19.70%1,027.6萬 | 20.54%863.1萬 | 7.81%895.5萬 | 49.95%831.3萬 | 49.95%831.3萬 | 41.32%858.5萬 | 9.80%716萬 | 34.71%830.6萬 |
-應付賬款 | 4.64%414.6萬 | 4.64%414.6萬 | -1.75%528.2萬 | 18.30%402萬 | 15.85%538.8萬 | 31.32%396.2萬 | 31.32%396.2萬 | 30.99%537.6萬 | 23.83%339.8萬 | 12.29%465.1萬 |
-其他應付款 | 2.46%445.8萬 | 2.46%445.8萬 | 55.62%499.4萬 | 22.57%461.1萬 | -2.41%356.7萬 | 72.18%435.1萬 | 72.18%435.1萬 | 62.81%320.9萬 | -0.40%376.2萬 | 80.58%365.5萬 |
長期借款和租賃負債 | 7.87%3.25億 | 7.87%3.25億 | -11.62%3.2億 | 5.87%3.71億 | 10.55%3.38億 | -11.34%3.01億 | -11.34%3.01億 | 30.36%3.62億 | 63.11%3.5億 | 21.87%3.06億 |
其他負債 | -67.45%51.3萬 | -67.45%51.3萬 | -74.80%46.5萬 | -55.86%24.1萬 | 44.98%131.5萬 | 197.36%157.6萬 | 197.36%157.6萬 | 132.95%184.5萬 | -66.19%54.6萬 | -85.40%90.7萬 |
總負債 | 7.38%3.34億 | 7.38%3.34億 | -11.21%3.3億 | 6.07%3.8億 | 10.58%3.49億 | -10.04%3.11億 | -10.04%3.11億 | 30.88%3.72億 | 60.61%3.58億 | 19.64%3.15億 |
所有者權益 | ||||||||||
股本 | 17,831.82%789萬 | 17,831.82%789萬 | 14,358.97%563.9萬 | 4,278.38%162萬 | 22.22%4.4萬 | 25.71%4.4萬 | 25.71%4.4萬 | 14.71%3.9萬 | 8.82%3.7萬 | 5.88%3.6萬 |
-普通股股本 | 0.00%4.4萬 | 0.00%4.4萬 | 12.82%4.4萬 | 18.92%4.4萬 | 22.22%4.4萬 | 25.71%4.4萬 | 25.71%4.4萬 | 14.71%3.9萬 | 8.82%3.7萬 | 5.88%3.6萬 |
-優先股股本 | --784.6萬 | --784.6萬 | --559.5萬 | --157.6萬 | ---- | --0 | --0 | ---- | ---- | ---- |
資本公積 | 2.25%4.92億 | 2.25%4.92億 | 11.15%4.81億 | 14.68%4.81億 | 18.57%4.81億 | 21.73%4.81億 | 21.73%4.81億 | 10.86%4.33億 | 6.97%4.2億 | 3.46%4.06億 |
留存收益 | 29.59%614.4萬 | 29.59%614.4萬 | 26.13%614萬 | 130.15%569.4萬 | 437.49%590.7萬 | 1,048.20%474.1萬 | 1,048.20%474.1萬 | 1,079.48%486.8萬 | 165.17%247.4萬 | -44.24%109.9萬 |
股東權益總額 | 17.14%4.79億 | 17.14%4.79億 | 24.23%4.45億 | 26.49%4.32億 | 28.86%4.18億 | 29.54%4.09億 | 29.54%4.09億 | 14.39%3.58億 | 5.02%3.42億 | 0.15%3.24億 |
總權益 | 17.14%4.79億 | 17.14%4.79億 | 24.23%4.45億 | 26.49%4.32億 | 28.86%4.18億 | 29.54%4.09億 | 29.54%4.09億 | 14.39%3.58億 | 5.02%3.42億 | 0.15%3.24億 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據