(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 | 129.83%75.6萬 | 1,327.86%491.3萬 | -24.19%29.97萬 | -64.80%14.77萬 | -64.80%14.77萬 | -22.46%32.89萬 | -19.20%34.41萬 | -12.52%39.53萬 | 61,054.52%41.95萬 | 61,054.52%41.95萬 |
-現金和現金等價物 | 129.83%75.6萬 | 1,327.86%491.3萬 | -24.19%29.97萬 | -64.80%14.77萬 | -64.80%14.77萬 | -22.46%32.89萬 | -19.20%34.41萬 | -12.52%39.53萬 | 61,054.52%41.95萬 | 61,054.52%41.95萬 |
-應收賬款 | 675.26%21.65萬 | 349.93%11.79萬 | 72.15%4.1萬 | 50.94%3.27萬 | 50.94%3.27萬 | 44.11%2.79萬 | 42.92%2.62萬 | 34.09%2.38萬 | 57.65%2.17萬 | 57.65%2.17萬 |
流動資產合計 | 1,560.24%593.75萬 | 1,538.68%608.05萬 | 65.39%69.45萬 | -47.71%23.11萬 | -47.71%23.11萬 | -19.37%35.76萬 | -16.46%37.11萬 | -10.59%41.99萬 | 2,963.28%44.2萬 | 2,963.28%44.2萬 |
非流動資產 | ||||||||||
-其他無形資產 | --4,441 | --4,441 | --4,441 | --3.44萬 | --3.44萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | 16,313.36%458.33萬 | 2,689.96%73.09萬 | 1,550.17%39.29萬 | 281.69%8.27萬 | 281.69%8.27萬 | 44.11%2.79萬 | 42.92%2.62萬 | 34.09%2.38萬 | 57.65%2.17萬 | 57.65%2.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -24.18%19.55萬 | -22.41%20.01萬 | 72.78%44.56萬 | 17.45%30.29萬 | 17.45%30.29萬 | 0.00%25.79萬 | 0.00%25.79萬 | 0.00%25.79萬 | -82.79%25.79萬 | -82.79%25.79萬 |
-短期借款 | -24.18%19.55萬 | -22.41%20.01萬 | 72.78%44.56萬 | 17.45%30.29萬 | 17.45%30.29萬 | 0.00%25.79萬 | 0.00%25.79萬 | 0.00%25.79萬 | -82.79%25.79萬 | -82.79%25.79萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 10.21%79.32萬 | -16.62%58.22萬 | 62.94%113.36萬 | 32.11%91.1萬 | 32.11%91.1萬 | 15.38%71.97萬 | 15.78%69.83萬 | 15.29%69.57萬 | -67.35%68.96萬 | -67.35%68.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --436.68萬 | --61.31萬 | --35.19萬 | --5萬 | --5萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 10.21%79.32萬 | -16.62%58.22萬 | 62.94%113.36萬 | 32.11%91.1萬 | 32.11%91.1萬 | 15.38%71.97萬 | 15.78%69.83萬 | 15.29%69.57萬 | -67.35%68.96萬 | -67.35%68.96萬 |
所有者權益 | ||||||||||
股本 | 44.72%3,577.61萬 | 39.43%3,446.7萬 | 1.43%2,507.35萬 | 0.00%2,472.07萬 | 0.00%2,472.07萬 | -1.16%2,472.07萬 | -1.16%2,472.07萬 | -1.16%2,472.07萬 | 8.61%2,472.07萬 | 8.61%2,472.07萬 |
-普通股股本 | 44.72%3,577.61萬 | 39.43%3,446.7萬 | 1.43%2,507.35萬 | 0.00%2,472.07萬 | 0.00%2,472.07萬 | -1.16%2,472.07萬 | -1.16%2,472.07萬 | -1.16%2,472.07萬 | 8.61%2,472.07萬 | 8.61%2,472.07萬 |
不影響留存收益的損益 | 246.04%173.01萬 | 120.43%110.21萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 8.70%50萬 | 8.70%50萬 |
非控制性權益 | --449.79萬 | --376.07萬 | --19.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 2,817.95%1,043.55萬 | 2,552.16%984.12萬 | 112.33%89.16萬 | -0.20%44.11萬 | -0.20%44.11萬 | -19.37%35.76萬 | -16.46%37.11萬 | -10.59%41.99萬 | 2,963.28%44.2萬 | 2,963.28%44.2萬 |
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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