(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 | -63.22%10.82萬 | -29.34%25.26萬 | -56.39%20.1萬 | -56.39%20.1萬 | -63.49%26.09萬 | -67.85%29.41萬 | -58.52%35.75萬 | -60.85%46.1萬 | -60.85%46.1萬 | -54.90%71.45萬 |
-現金和現金等價物 | -63.22%10.82萬 | -29.34%25.26萬 | -56.39%20.1萬 | -56.39%20.1萬 | -63.49%26.09萬 | -67.85%29.41萬 | -58.52%35.75萬 | -60.85%46.1萬 | -60.85%46.1萬 | -54.90%71.45萬 |
-應收賬款 | -1.61%5,800 | -8.33%3,443 | -65.12%1.4萬 | -65.12%1.4萬 | -69.03%8,458 | -66.66%5,895 | -93.17%3,756 | -13.90%4.01萬 | -13.90%4.01萬 | 9.78%2.73萬 |
流動資產合計 | -61.48%11.77萬 | -29.13%25.6萬 | -56.89%21.72萬 | -56.89%21.72萬 | -63.42%27.31萬 | -67.47%30.57萬 | -60.60%36.12萬 | -58.92%50.39萬 | -58.92%50.39萬 | -53.60%74.65萬 |
非流動資產 | ||||||||||
監管資產 | -1.61%5,800 | -8.33%3,443 | -65.12%1.4萬 | -65.12%1.4萬 | -69.03%8,458 | -66.66%5,895 | -93.17%3,756 | -13.90%4.01萬 | -13.90%4.01萬 | 9.78%2.73萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | ---2,000 | --0 | --0 | --0 |
流動負債總額 | 170.96%3.94萬 | 20.74%4.05萬 | -13.90%9.57萬 | -13.90%9.57萬 | -58.56%5.81萬 | -79.83%1.46萬 | -7.61%3.35萬 | -15.89%11.12萬 | -15.89%11.12萬 | 1.66%14.02萬 |
非流動負債 | ||||||||||
長期應計費用 | 12.54%119.85萬 | -3.85%102.35萬 | 13.55%113.9萬 | 13.55%113.9萬 | -10.31%109.59萬 | 11.33%106.5萬 | 8.50%106.45萬 | 23.11%100.31萬 | 23.11%100.31萬 | 177.19%122.19萬 |
非流動負債總額 | 170.96%3.94萬 | 28.40%4.05萬 | -13.90%9.57萬 | -13.90%9.57萬 | -58.56%5.81萬 | -79.83%1.46萬 | -13.13%3.15萬 | -15.89%11.12萬 | -15.89%11.12萬 | 1.66%14.02萬 |
所有者權益 | ||||||||||
股本 | 0.47%1,556.73萬 | 0.00%1,549.47萬 | 0.21%1,549.47萬 | 0.21%1,549.47萬 | 0.38%1,549.47萬 | 0.82%1,549.47萬 | 1.18%1,549.47萬 | 0.96%1,546.17萬 | 0.96%1,546.17萬 | 1.56%1,543.63萬 |
-普通股股本 | 0.47%1,556.73萬 | 0.00%1,549.47萬 | 0.21%1,549.47萬 | 0.21%1,549.47萬 | 0.38%1,549.47萬 | 0.82%1,549.47萬 | 1.18%1,549.47萬 | 0.96%1,546.17萬 | 0.96%1,546.17萬 | 1.56%1,543.63萬 |
不影響留存收益的損益 | 1.34%196.08萬 | 1.34%196.08萬 | 0.00%193.48萬 | 0.00%193.48萬 | 0.00%193.48萬 | 0.00%193.48萬 | -1.46%193.48萬 | -1.46%193.48萬 | -1.46%193.48萬 | -4.35%193.48萬 |
總權益 | -3.97%131.63萬 | -10.25%127.95萬 | -10.00%135.63萬 | -10.00%135.63萬 | -30.46%136.89萬 | -27.72%137.07萬 | -24.87%142.57萬 | -26.17%150.7萬 | -26.17%150.7萬 | -4.67%196.84萬 |
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。