(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 | ||||||||||
現金及現金等價物和短期投資 | -45.90%283.12萬 | -43.57%403.01萬 | -36.11%676.25萬 | -36.11%676.25萬 | -20.53%1,118.68萬 | -70.25%523.35萬 | -21.17%714.17萬 | -11.14%1,058.46萬 | -11.14%1,058.46萬 | 8.27%1,407.71萬 |
-現金和現金等價物 | -45.93%278.61萬 | -43.00%396.37萬 | -35.49%668.66萬 | -35.49%668.66萬 | -20.28%1,110.14萬 | -70.36%515.28萬 | -21.34%695.44萬 | -11.90%1,036.54萬 | -11.90%1,036.54萬 | 8.75%1,392.53萬 |
-應收賬款 | -95.77%1.97萬 | -26.10%7.07萬 | 26.26%19.29萬 | 26.26%19.29萬 | -33.20%10.15萬 | 793.51%46.68萬 | -0.29%9.57萬 | 19.87%15.28萬 | 19.87%15.28萬 | 96.08%15.19萬 |
流動資產合計 | -48.73%302.4萬 | -42.89%423.13萬 | -34.40%714.28萬 | -34.40%714.28萬 | -20.21%1,145.37萬 | -66.88%589.87萬 | -19.92%740.88萬 | -10.00%1,088.89萬 | -10.00%1,088.89萬 | 8.40%1,435.44萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
監管資產 | -95.77%1.97萬 | -26.10%7.07萬 | 26.26%19.29萬 | 26.26%19.29萬 | -33.20%10.15萬 | 793.51%46.68萬 | -0.29%9.57萬 | 19.87%15.28萬 | 19.87%15.28萬 | 96.08%15.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -50.19%35.45萬 | -50.71%35.16萬 | -21.96%111.5萬 | -21.96%111.5萬 | ---- | --71.18萬 | --71.33萬 | 84.05%142.88萬 | 84.05%142.88萬 | ---- |
-應付稅費 | 708.33%67.9萬 | 708.33%67.9萬 | 755.95%71.9萬 | 755.95%71.9萬 | 110.00%8.4萬 | 110.00%8.4萬 | 110.00%8.4萬 | 110.00%8.4萬 | 110.00%8.4萬 | -99.03%4萬 |
-其他應付款 | 54.02%55.62萬 | 15.27%47.45萬 | 82.65%47.61萬 | 82.65%47.61萬 | 87.39%47.46萬 | 44.59%36.12萬 | 122.84%41.17萬 | 40.91%26.07萬 | 40.91%26.07萬 | 37.88%25.33萬 |
應計費用 | --14.4萬 | --15.76萬 | 1.41%21.77萬 | 1.41%21.77萬 | ---- | ---- | ---- | -67.68%21.47萬 | -67.68%21.47萬 | ---- |
流動負債總額 | -36.17%77.02萬 | -23.23%100.13萬 | -11.67%224.54萬 | -11.67%224.54萬 | 11.27%303.45萬 | -64.56%120.67萬 | -29.72%130.44萬 | -22.94%254.21萬 | -22.94%254.21萬 | -21.28%272.72萬 |
非流動負債 | ||||||||||
長期應計費用 | 37.37%3,046.68萬 | 39.23%2,997.46萬 | 45.59%2,832.07萬 | 45.59%2,832.07萬 | 51.87%2,421.22萬 | 74.87%2,217.87萬 | 81.14%2,152.91萬 | 93.61%1,945.19萬 | 93.61%1,945.19萬 | 116.69%1,594.24萬 |
長期撥備 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | 12.28%144.92萬 | 21.03%168.03萬 | 12.88%296.44萬 | 12.88%296.44萬 | 12.69%311.85萬 | -62.53%129.07萬 | -26.77%138.84萬 | -21.35%262.61萬 | -21.35%262.61萬 | -63.59%276.72萬 |
所有者權益 | ||||||||||
股本 | 8.25%8,262.75萬 | 8.10%8,251.36萬 | 8.10%8,251.36萬 | 8.10%8,251.36萬 | 8.23%8,245萬 | 0.19%7,633.05萬 | 12.97%7,633.05萬 | 13.42%7,633.05萬 | 13.42%7,633.05萬 | 16.83%7,618.34萬 |
-普通股股本 | 8.25%8,262.75萬 | 8.10%8,251.36萬 | 8.10%8,251.36萬 | 8.10%8,251.36萬 | 8.23%8,245萬 | 0.19%7,633.05萬 | 12.97%7,633.05萬 | 13.42%7,633.05萬 | 13.42%7,633.05萬 | 16.83%7,618.34萬 |
不影響留存收益的損益 | 7.03%948.25萬 | 8.96%927.59萬 | 8.53%914.71萬 | 8.53%914.71萬 | 7.78%900.46萬 | 6.08%885.99萬 | 19.64%851.35萬 | 20.34%842.83萬 | 20.34%842.83萬 | 11.26%835.44萬 |
總權益 | 19.68%3,410.65萬 | 18.13%3,474萬 | 17.41%3,599.91萬 | 17.41%3,599.91萬 | 18.26%3,620萬 | -7.47%2,849.8萬 | 37.54%2,940.9萬 | 36.94%3,066.09萬 | 36.94%3,066.09萬 | 47.28%3,060.96萬 |
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。