(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 | 653.18%340萬 | 125.99%198.58萬 | 98.29%249.91萬 | -88.33%22.97萬 | -88.33%22.97萬 | -81.02%45.14萬 | -68.61%87.87萬 | -60.73%126.03萬 | -43.81%196.82萬 | -43.81%196.82萬 |
-現金和現金等價物 | 653.18%340萬 | 125.99%198.58萬 | 98.29%249.91萬 | -88.33%22.97萬 | -88.33%22.97萬 | -81.02%45.14萬 | -68.61%87.87萬 | -60.73%126.03萬 | -43.81%196.82萬 | -43.81%196.82萬 |
-應收賬款 | --27.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | --341.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 677.51%371.29萬 | 122.79%206.24萬 | 96.47%255.86萬 | -87.57%25.29萬 | -87.57%25.29萬 | -80.42%47.75萬 | -67.59%92.57萬 | -60.05%130.23萬 | -42.49%203.38萬 | -42.49%203.38萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%4.63萬 | 0.00%4.63萬 | 0.00%4.63萬 | 0.00%4.63萬 | 0.00%4.63萬 | 0.00%4.63萬 | 0.00%4.63萬 | 0.00%4.63萬 | 0.00%4.63萬 | 0.00%4.63萬 |
監管資產 | 4,008.71%27.32萬 | 134.76%5.38萬 | 77.43%3.2萬 | -79.27%8,904 | -79.27%8,904 | -83.29%6,649 | -31.92%2.29萬 | -31.71%1.8萬 | 128.78%4.3萬 | 128.78%4.3萬 |
非流動遞延資產 | --503.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | ---- | 134.76%5.38萬 | 77.43%3.2萬 | -79.27%8,904 | -79.27%8,904 | -83.29%6,649 | -31.92%2.29萬 | -31.71%1.8萬 | 128.78%4.3萬 | 128.78%4.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | --73.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --219.69萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 4,163.18%414.91萬 | -56.59%11.45萬 | -30.35%11.44萬 | -18.75%23.5萬 | -18.75%23.5萬 | 37.71%9.73萬 | 142.17%26.36萬 | 24.16%16.42萬 | 307.88%28.92萬 | 307.88%28.92萬 |
非流動負債 | ||||||||||
長期應計費用 | 73.19%824.43萬 | -86.80%60.17萬 | -91.48%35.89萬 | -92.76%26.57萬 | -92.76%26.57萬 | 52.96%476.03萬 | 59.89%455.95萬 | 67.65%421.13萬 | 63.76%366.99萬 | 63.76%366.99萬 |
非流動負債總額 | 6,420.53%634.6萬 | -56.59%11.45萬 | -30.35%11.44萬 | -18.75%23.5萬 | -18.75%23.5萬 | 37.71%9.73萬 | 142.17%26.36萬 | 24.16%16.42萬 | 307.88%28.92萬 | 307.88%28.92萬 |
所有者權益 | ||||||||||
股本 | 168.63%1,939.45萬 | 28.49%927.63萬 | 28.91%927.63萬 | 0.33%721.98萬 | 0.33%721.98萬 | 0.81%721.98萬 | 0.81%721.98萬 | 0.47%719.58萬 | 0.92%719.58萬 | 0.92%719.58萬 |
-普通股股本 | 168.63%1,939.45萬 | 28.49%927.63萬 | 28.91%927.63萬 | 0.33%721.98萬 | 0.33%721.98萬 | 0.81%721.98萬 | 0.81%721.98萬 | 0.47%719.58萬 | 0.92%719.58萬 | 0.92%719.58萬 |
資本公積 | ---- | 115.18%275.6萬 | 83.01%222.35萬 | 10.75%138.53萬 | 10.75%138.53萬 | 1.78%129.35萬 | 0.79%128.08萬 | -4.39%121.5萬 | 17.65%125.08萬 | 17.65%125.08萬 |
不影響留存收益的損益 | 718.58%64.54萬 | 41.82%-10.69萬 | 44.46%-10.94萬 | 78.49%-6.4萬 | 78.49%-6.4萬 | -224.75%-10.43萬 | -450.38%-18.38萬 | 6.36%-19.7萬 | -6.46%-29.75萬 | -6.46%-29.75萬 |
總權益 | 224.46%1,699.48萬 | -51.43%266.42萬 | -47.09%291.75萬 | -90.91%51.85萬 | -90.91%51.85萬 | -5.65%523.78萬 | -3.90%548.52萬 | -4.47%551.36萬 | -1.27%570.37萬 | -1.27%570.37萬 |
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。