(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 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.19%479 | -86.75%1,524 | 131.40%2.01萬 | -94.29%136 | -94.29%136 | 520.01%2.65萬 | -12.26%1.15萬 | 254.13%8,694 | 4.84%2,383 | 4.84%2,383 |
-現金和現金等價物 | -98.19%479 | -86.75%1,524 | 131.40%2.01萬 | -94.29%136 | -94.29%136 | 520.01%2.65萬 | -12.26%1.15萬 | 254.13%8,694 | 4.84%2,383 | 4.84%2,383 |
應收款項 | 0.37%3,798 | 0.44%2,989 | -14.02%5,433 | -17.19%4,625 | -17.19%4,625 | -21.36%3,784 | -25.26%2,976 | -2.17%6,319 | -0.25%5,585 | -0.25%5,585 |
-應收稅費 | 0.37%3,798 | 0.44%2,989 | -14.02%5,433 | -17.19%4,625 | -17.19%4,625 | -21.36%3,784 | -25.26%2,976 | -2.17%6,319 | -0.25%5,585 | -0.25%5,585 |
流動資產合計 | -85.87%4,277 | -68.84%4,513 | 70.19%2.56萬 | -40.25%4,761 | -40.25%4,761 | 233.23%3.03萬 | -15.29%1.45萬 | 68.42%1.5萬 | 1.22%7,968 | 1.22%7,968 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -85.87%4,277 | -68.84%4,513 | 70.19%2.56萬 | -40.25%4,761 | -40.25%4,761 | 233.23%3.03萬 | -15.29%1.45萬 | 68.42%1.5萬 | 1.22%7,968 | 1.22%7,968 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.28%53.71萬 | 20.50%52.91萬 | 20.53%49.91萬 | 20.05%47.91萬 | 20.05%47.91萬 | 16.71%45.41萬 | 22.28%43.91萬 | 25.83%41.41萬 | 29.12%39.91萬 | 29.12%39.91萬 |
-短期借款 | 18.28%53.71萬 | 20.50%52.91萬 | 20.53%49.91萬 | 20.05%47.91萬 | 20.05%47.91萬 | 16.71%45.41萬 | 22.28%43.91萬 | 25.83%41.41萬 | 29.12%39.91萬 | 29.12%39.91萬 |
應付款項 | --7.09萬 | --5.97萬 | --8.78萬 | -3.88%6.79萬 | -3.88%6.79萬 | ---- | ---- | ---- | 3.57%7.06萬 | 3.57%7.06萬 |
-應付帳款 | --3,593 | --4,844 | --1.18萬 | 22.69%1.53萬 | 22.69%1.53萬 | ---- | ---- | ---- | -55.32%1.25萬 | -55.32%1.25萬 |
-應付關聯方款項 | --6.73萬 | --5.48萬 | --7.6萬 | -9.59%5.25萬 | -9.59%5.25萬 | ---- | ---- | ---- | 44.48%5.81萬 | 44.48%5.81萬 |
流動負債總額 | 9.47%60.79萬 | 13.13%58.87萬 | 18.07%58.69萬 | 16.45%54.69萬 | 16.45%54.69萬 | 25.17%55.53萬 | 20.53%52.04萬 | 24.75%49.71萬 | 24.51%46.96萬 | 24.51%46.96萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 9.47%60.79萬 | 13.13%58.87萬 | 18.07%58.69萬 | 16.45%54.69萬 | 16.45%54.69萬 | 25.17%55.53萬 | 20.53%52.04萬 | 24.75%49.71萬 | 24.51%46.96萬 | 24.51%46.96萬 |
所有者權益 | ||||||||||
股本 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 |
-普通股股本 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 | 0.00%947.13萬 |
留存收益 | -0.72%-1,097.62萬 | -0.72%-1,095.67萬 | -0.73%-1,093.39萬 | -0.74%-1,091.47萬 | -0.74%-1,091.47萬 | -0.84%-1,089.76萬 | -0.85%-1,087.84萬 | -0.86%-1,085.46萬 | -0.86%-1,083.42萬 | -0.86%-1,083.42萬 |
其他股本權益 | 0.00%90.12萬 | 0.00%90.12萬 | 0.00%90.12萬 | 0.00%90.12萬 | 0.00%90.12萬 | 0.00%90.12萬 | 0.00%90.12萬 | 0.00%90.12萬 | 0.00%90.12萬 | 0.00%90.12萬 |
股東權益總額 | -14.97%-60.36萬 | -15.48%-58.42萬 | -16.44%-56.13萬 | -17.43%-54.21萬 | -17.43%-54.21萬 | -20.82%-52.51萬 | -22.01%-50.59萬 | -23.75%-48.21萬 | -25.00%-46.17萬 | -25.00%-46.17萬 |
總權益 | -14.97%-60.36萬 | -15.48%-58.42萬 | -16.44%-56.13萬 | -17.43%-54.21萬 | -17.43%-54.21萬 | -20.82%-52.51萬 | -22.01%-50.59萬 | -23.75%-48.21萬 | -25.00%-46.17萬 | -25.00%-46.17萬 |
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 | -- |
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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