(Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.45%4,570 | -27.60%3.38萬 | -84.82%4.03萬 | -84.82%4.03萬 | -79.96%14.57萬 | -16.68%82.59萬 | -14.32%4.67萬 | 861.92%26.57萬 | 861.92%26.57萬 | 170.06%72.7萬 |
-現金和現金等價物 | -99.45%4,570 | -27.60%3.38萬 | -84.82%4.03萬 | -84.82%4.03萬 | -79.96%14.57萬 | -16.68%82.59萬 | -14.32%4.67萬 | 861.92%26.57萬 | 861.92%26.57萬 | 170.06%72.7萬 |
流動資產合計 | -89.51%12.88萬 | -63.00%16.61萬 | -71.52%18.55萬 | -71.52%18.55萬 | -68.93%35.45萬 | -13.97%122.72萬 | 0.25%44.88萬 | 782.56%65.15萬 | 782.56%65.15萬 | 225.77%114.1萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --164.52萬 |
-商譽 | 788.40%101.35萬 | 748.57%103.3萬 | 847.18%116.53萬 | 847.18%116.53萬 | -18.37%10.64萬 | -17.17%11.41萬 | -11.94%12.17萬 | -15.49%12.3萬 | -15.49%12.3萬 | -18.74%13.04萬 |
-其他無形資產 | 3.74%315.91萬 | 3.45%315.02萬 | 3.16%314.14萬 | 3.16%314.14萬 | 2.36%311.72萬 | 0.48%304.53萬 | 3.07%304.53萬 | 3.07%304.53萬 | 3.07%304.53萬 | 2.85%304.53萬 |
監管資產 | -21.30%2,693 | -38.87%2,573 | 53.11%1,923 | 53.11%1,923 | -12.81%1,538 | 39.28%3,422 | 78.12%4,209 | -45.98%1,256 | -45.98%1,256 | -52.62%1,764 |
總資產 | -21.30%2,693 | -38.87%2,573 | 53.11%1,923 | 53.11%1,923 | -12.81%1,538 | 39.28%3,422 | 78.12%4,209 | -45.98%1,256 | -45.98%1,256 | -51.82%1,764 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.28%1,355.04萬 | 2.98%1,290.52萬 | 14.80%1,345.56萬 | 14.80%1,345.56萬 | --894.56萬 | --1,445.76萬 | --1,253.22萬 | --1,172.11萬 | --1,172.11萬 | ---- |
-短期借款 | -6.28%1,355.04萬 | 2.98%1,290.52萬 | 14.80%1,345.56萬 | 14.80%1,345.56萬 | --894.56萬 | --1,445.76萬 | --1,253.22萬 | --1,172.11萬 | --1,172.11萬 | ---- |
-應付帳款 | 1,239.49%101.42萬 | 586.60%100.67萬 | 213.29%72.56萬 | 213.29%72.56萬 | -82.32%5.31萬 | -76.31%7.57萬 | -54.55%14.66萬 | -16.58%23.16萬 | -16.58%23.16萬 | 150.62%30.04萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --407.32萬 |
-應付關聯方款項 | 113.20%70.69萬 | 53.02%53.86萬 | 25.04%41.73萬 | 25.04%41.73萬 | -0.38%33.75萬 | 22.11%33.15萬 | 42.93%35.2萬 | 40.85%33.37萬 | 40.85%33.37萬 | 2,723.53%33.88萬 |
應計費用 | -53.28%5.55萬 | 74.09%5.87萬 | 204.23%8.75萬 | 204.23%8.75萬 | 1,292.71%4.87萬 | 367.77%11.87萬 | 10.64%3.37萬 | -19.11%2.87萬 | -19.11%2.87萬 | -82.93%3,500 |
流動負債總額 | 2.22%1,531.7萬 | 11.06%1,450.93萬 | 19.25%1,468.59萬 | 19.25%1,468.59萬 | 1,360.11%938.5萬 | 2,330.32%1,498.36萬 | 2,079.85%1,306.46萬 | 2,138.56%1,231.52萬 | 2,138.56%1,231.52萬 | 321.82%64.28萬 |
非流動負債 | ||||||||||
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --242.8萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --164.52萬 |
非流動負債總額 | 2.22%1,531.7萬 | 11.06%1,450.93萬 | 19.25%1,468.59萬 | 19.25%1,468.59萬 | 99.01%938.5萬 | 224.46%1,498.36萬 | 799.44%1,306.46萬 | 2,138.56%1,231.52萬 | 2,138.56%1,231.52萬 | 2,994.92%471.6萬 |
所有者權益 | ||||||||||
股本 | 1.30%1,814.13萬 | 1.30%1,814.13萬 | 3.43%1,814.13萬 | 3.43%1,814.13萬 | 2.50%1,790.87萬 | 2.67%1,790.87萬 | 2.96%1,790.87萬 | 1.00%1,753.96萬 | 1.00%1,753.96萬 | 0.64%1,747.22萬 |
-普通股股本 | 1.30%1,814.13萬 | 1.30%1,814.13萬 | 3.43%1,814.13萬 | 3.43%1,814.13萬 | 2.50%1,790.87萬 | 2.67%1,790.87萬 | 2.96%1,790.87萬 | 1.00%1,753.96萬 | 1.00%1,753.96萬 | 0.64%1,747.22萬 |
留存收益 | --0 | --0 | 0.00%1,700 | 0.00%1,700 | 0.00%1,700 | 0.00%1,700 | 54.55%1,700 | --1,700 | --1,700 | --1,700 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3 |
總權益 | -14.84%114.22萬 | 110.16%119.9萬 | 74.41%135.08萬 | 74.41%135.08萬 | -63.75%46.09萬 | -14.25%134.13萬 | -2.62%57.05萬 | 253.02%77.45萬 | 253.02%77.45萬 | 148.96%127.14萬 |
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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