(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 | -68.04%1.55萬 | -63.32%3.63萬 | -56.94%15.98萬 | -56.94%15.98萬 | -36.11%25.98萬 | -89.70%4.84萬 | -81.15%9.89萬 | -16.63%37.11萬 | -16.63%37.11萬 | -20.55%40.66萬 |
-現金和現金等價物 | -73.45%1.09萬 | -65.79%3.18萬 | -57.43%15.58萬 | -57.43%15.58萬 | -36.59%25.45萬 | -91.11%4.11萬 | -82.03%9.31萬 | -17.04%36.59萬 | -17.04%36.59萬 | -20.73%40.14萬 |
流動資產合計 | -60.64%2.5萬 | -65.70%5.3萬 | -63.33%17.17萬 | -63.33%17.17萬 | -36.73%26.73萬 | -87.24%6.36萬 | -72.00%15.44萬 | 2.60%46.81萬 | 2.60%46.81萬 | -21.41%42.25萬 |
非流動資產 | ||||||||||
-其他無形資產 | 9.81%28.74萬 | 2.99%28.74萬 | 24.47%31.39萬 | 24.47%31.39萬 | -2.08%32.59萬 | -25.03%26.17萬 | -26.96%27.91萬 | -29.05%25.22萬 | -29.05%25.22萬 | -2.06%33.28萬 |
監管資產 | -47.47%4,690 | -82.20%8,467 | -91.99%6,674 | -91.99%6,674 | -29.66%5,670 | -64.30%8,929 | 145.89%4.76萬 | 1,128.13%8.33萬 | 1,128.13%8.33萬 | 37.98%8,061 |
總資產 | -47.47%4,690 | -57.17%8,467 | -91.99%6,674 | -91.99%6,674 | -29.66%5,670 | -64.30%8,929 | 2.21%1.98萬 | 1,128.13%8.33萬 | 1,128.13%8.33萬 | 37.98%8,061 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -1.15%2.9萬 | -78.95%7,934 | -95.51%1.27萬 | -95.51%1.27萬 | 542.23%4.12萬 | 173.87%2.94萬 | 3,271.11%3.77萬 | 1,326.76%28.26萬 | 1,326.76%28.26萬 | -31.94%6,408 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 0.00%1萬 | 0.00%5,000 | 0.00%2萬 | 0.00%2萬 | 25.00%1.5萬 | -4.76%1萬 | -28.57%5,000 | 42.86%2萬 | 42.86%2萬 | 14.29%1.2萬 |
流動負債總額 | 88.39%7.41萬 | 14.45%4.89萬 | -73.72%7.95萬 | -73.72%7.95萬 | 36.06%12.28萬 | -58.61%3.94萬 | -49.35%4.27萬 | 795.03%30.26萬 | 795.03%30.26萬 | 353.34%9.03萬 |
非流動負債 | ||||||||||
非流動負債總額 | 88.39%7.41萬 | 14.45%4.89萬 | -73.72%7.95萬 | -73.72%7.95萬 | 36.06%12.28萬 | -58.61%3.94萬 | -49.35%4.27萬 | 795.03%30.26萬 | 795.03%30.26萬 | 353.34%9.03萬 |
所有者權益 | ||||||||||
股本 | 1.44%923.22萬 | 2.23%923.22萬 | 3.19%923.22萬 | 3.19%923.22萬 | 6.75%921.56萬 | 5.42%910.11萬 | 4.61%903.11萬 | 5.72%894.68萬 | 5.72%894.68萬 | 2.09%863.31萬 |
-普通股股本 | 1.44%923.22萬 | 2.23%923.22萬 | 3.19%923.22萬 | 3.19%923.22萬 | 6.75%921.56萬 | 5.42%910.11萬 | 4.61%903.11萬 | 5.72%894.68萬 | 5.72%894.68萬 | 2.09%863.31萬 |
總權益 | -60.64%2.5萬 | -65.70%5.3萬 | -63.33%17.17萬 | -63.33%17.17萬 | -36.73%26.73萬 | -87.24%6.36萬 | -72.00%15.44萬 | 2.60%46.81萬 | 2.60%46.81萬 | -21.41%42.25萬 |
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。