(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -10.89%42.54萬 | 1,092.23%56.33萬 | 1,041.77%74.33萬 | 1,041.77%74.33萬 | 1,328.86%101.23萬 | 51,449.46%47.73萬 | 634.32%4.72萬 | 105.72%6.51萬 | 105.72%6.51萬 | -83.39%7.08萬 |
-現金及現金等價物 | -10.89%42.54萬 | 1,092.23%56.33萬 | 1,041.77%74.33萬 | 1,041.77%74.33萬 | 1,328.86%101.23萬 | 51,449.46%47.73萬 | 634.32%4.72萬 | 105.72%6.51萬 | 105.72%6.51萬 | -83.39%7.08萬 |
-其中:現金 | -10.89%42.54萬 | 1,092.23%56.33萬 | 1,041.77%74.33萬 | 1,041.77%74.33萬 | 1,328.86%101.23萬 | 51,449.46%47.73萬 | 634.32%4.72萬 | 105.72%6.51萬 | 105.72%6.51萬 | -83.39%7.08萬 |
預付費用 | --5.76萬 | --5.57萬 | --4.86萬 | --4.86萬 | 6,223.19%8.73萬 | ---- | ---- | --0 | --0 | -75.48%1,380 |
稅項資產 | 52.98%4,958 | 1,676.02%1.18萬 | 940.79%7,400 | 940.79%7,400 | 1,225.36%8,204 | 76.91%3,241 | -36.00%663 | -33.30%711 | -33.30%711 | -70.08%619 |
流動資產合計 | 1.52%48.79萬 | 1,216.57%63.08萬 | 1,114.50%79.93萬 | 1,114.50%79.93萬 | 1,420.70%110.77萬 | 9,782.56%48.06萬 | 431.91%4.79萬 | 76.16%6.58萬 | 76.16%6.58萬 | -83.23%7.28萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2,092.43%24.66萬 | 1,767.00%21萬 | 2,506.96%16.29萬 | 2,506.96%16.29萬 | -94.81%5.96萬 | -99.01%1.13萬 | -98.99%1.13萬 | -99.43%6,250 | -99.43%6,250 | 61.94%114.65萬 |
長期預付費用 | --0 | --0 | --2萬 | --2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動資產合計 | 2,092.43%24.66萬 | 1,767.00%21萬 | 2,826.96%18.29萬 | 2,826.96%18.29萬 | -94.81%5.96萬 | -99.01%1.13萬 | -98.99%1.13萬 | -99.43%6,250 | -99.43%6,250 | 61.94%114.65萬 |
總資產 | 49.34%73.45萬 | 1,321.24%84.08萬 | 1,263.01%98.23萬 | 1,263.01%98.23萬 | -4.27%116.73萬 | -56.73%49.18萬 | -94.73%5.92萬 | -93.65%7.21萬 | -93.65%7.21萬 | 6.74%121.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -84.63%3萬 | -84.33%3萬 | -84.01%3萬 | -84.01%3萬 | -83.52%3萬 | 550.56%19.52萬 | 857.26%19.15萬 | 838.27%18.77萬 | 838.27%18.77萬 | 810.00%18.2萬 |
-短期借款及資本租賃負債 | -84.63%3萬 | -84.33%3萬 | -84.01%3萬 | -84.01%3萬 | -83.52%3萬 | 550.56%19.52萬 | 857.26%19.15萬 | 838.27%18.77萬 | 838.27%18.77萬 | 810.00%18.2萬 |
-其中:短期借款 | -84.63%3萬 | -84.33%3萬 | -84.01%3萬 | -84.01%3萬 | -83.52%3萬 | 550.56%19.52萬 | 857.26%19.15萬 | 838.27%18.77萬 | 838.27%18.77萬 | 810.00%18.2萬 |
應付款項 | -46.62%4.93萬 | -44.20%9.19萬 | 6.32%17.2萬 | 6.32%17.2萬 | -28.51%8.85萬 | -45.61%9.23萬 | 23.53%16.47萬 | 43.52%16.18萬 | 43.52%16.18萬 | 70.83%12.37萬 |
流動負債合計 | -72.42%7.93萬 | -65.78%12.19萬 | -42.19%20.2萬 | -42.19%20.2萬 | -61.25%11.85萬 | 43.92%28.75萬 | 132.30%35.61萬 | 163.29%34.94萬 | 163.29%34.94萬 | 230.75%30.57萬 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -72.42%7.93萬 | -65.78%12.19萬 | -42.19%20.2萬 | -42.19%20.2萬 | -61.25%11.85萬 | 43.92%28.75萬 | 132.30%35.61萬 | 163.29%34.94萬 | 163.29%34.94萬 | 230.75%30.57萬 |
所有者權益 | ||||||||||
股本 | 14.63%1,103.22萬 | 22.19%1,103.22萬 | 22.19%1,103.22萬 | 22.19%1,103.22萬 | 22.35%1,104.72萬 | 6.60%962.45萬 | 0.00%902.89萬 | 0.00%902.89萬 | 0.00%902.89萬 | -0.06%902.89萬 |
-普通股 | 14.63%1,103.22萬 | 22.19%1,103.22萬 | 22.19%1,103.22萬 | 22.19%1,103.22萬 | 22.35%1,104.72萬 | 6.60%962.45萬 | 0.00%902.89萬 | 0.00%902.89萬 | 0.00%902.89萬 | -0.06%902.89萬 |
留存收益 | -7.87%-1,188.35萬 | -11.46%-1,181.98萬 | -11.09%-1,175.85萬 | -11.09%-1,175.85萬 | -22.60%-1,151.75萬 | -17.57%-1,101.69萬 | -13.56%-1,060.47萬 | -13.74%-1,058.51萬 | -13.74%-1,058.51萬 | -1.47%-939.41萬 |
其他儲備 | -5.65%150.65萬 | 17.81%150.65萬 | 17.81%150.65萬 | 17.81%150.65萬 | 18.79%151.91萬 | 24.86%159.67萬 | 0.00%127.88萬 | 0.00%127.88萬 | 0.00%127.88萬 | 0.40%127.88萬 |
股東權益 | 220.67%65.52萬 | 342.10%71.89萬 | 381.32%78.03萬 | 381.32%78.03萬 | 14.80%104.88萬 | -78.19%20.43萬 | -130.64%-29.7萬 | -127.69%-27.74萬 | -127.69%-27.74萬 | -12.98%91.36萬 |
總權益 | 220.67%65.52萬 | 342.10%71.89萬 | 381.32%78.03萬 | 381.32%78.03萬 | 14.80%104.88萬 | -78.19%20.43萬 | -130.64%-29.7萬 | -127.69%-27.74萬 | -127.69%-27.74萬 | -12.98%91.36萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 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。