(Q3)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 81.59%7.83萬 | 496.87%66.43萬 | -98.24%1.11萬 | -95.19%3.67萬 | -95.19%3.67萬 | -86.10%4.31萬 | -80.31%11.13萬 | -46.21%62.73萬 | 54.04%76.28萬 | 54.04%76.28萬 |
-現金和現金等價物 | 81.59%7.83萬 | 496.87%66.43萬 | -98.24%1.11萬 | -95.19%3.67萬 | -95.19%3.67萬 | -86.10%4.31萬 | -80.31%11.13萬 | -46.21%62.73萬 | 54.04%76.28萬 | 54.04%76.28萬 |
流動資產合計 | -16.39%16.9萬 | 211.83%80.19萬 | -79.73%15.25萬 | -80.37%20.7萬 | -80.37%20.7萬 | -57.34%20.21萬 | -67.09%25.72萬 | -49.32%75.26萬 | 84.61%105.42萬 | 84.61%105.42萬 |
非流動資產 | ||||||||||
監管資產 | -80.02%2.48萬 | -90.75%1.09萬 | 25.24%13.54萬 | -50.36%13.06萬 | -50.36%13.06萬 | 46.74%12.41萬 | 54.60%11.79萬 | 58.46%10.81萬 | 470.21%26.32萬 | 470.21%26.32萬 |
總資產 | -80.02%2.48萬 | -90.75%1.09萬 | 25.24%13.54萬 | 48.13%13.06萬 | 48.13%13.06萬 | 46.74%12.41萬 | 54.60%11.79萬 | 58.46%10.81萬 | 91.06%8.82萬 | 91.06%8.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --8.08萬 | --7.78萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --8.08萬 | --7.78萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 42.71%48.68萬 | 116.74%64.64萬 | 16.50%67.29萬 | -32.01%47.71萬 | -32.01%47.71萬 | 72.40%34.11萬 | 187.51%29.82萬 | 244.13%57.76萬 | 372.14%70.16萬 | 372.14%70.16萬 |
非流動負債 | ||||||||||
長期應計費用 | 139.66%432.72萬 | -15.64%152.31萬 | -12.74%157.31萬 | -20.65%143.05萬 | -20.65%143.05萬 | -87.60%180.55萬 | -87.53%180.55萬 | -87.54%180.28萬 | -87.48%180.28萬 | -87.48%180.28萬 |
非流動負債總額 | 42.71%48.68萬 | 116.74%64.64萬 | 16.50%67.29萬 | -32.01%47.71萬 | -32.01%47.71萬 | 72.40%34.11萬 | 187.51%29.82萬 | 244.13%57.76萬 | 372.14%70.16萬 | 372.14%70.16萬 |
所有者權益 | ||||||||||
股本 | 14.48%3,102.92萬 | 4.27%2,826.25萬 | 0.35%2,719.89萬 | 0.35%2,719.89萬 | 0.35%2,719.89萬 | 1.48%2,710.39萬 | 5.32%2,710.39萬 | 3.99%2,710.39萬 | 9.03%2,710.39萬 | 9.03%2,710.39萬 |
-普通股股本 | 14.48%3,102.92萬 | 4.27%2,826.25萬 | 0.35%2,719.89萬 | 0.35%2,719.89萬 | 0.35%2,719.89萬 | 1.48%2,710.39萬 | 5.32%2,710.39萬 | 3.99%2,710.39萬 | 9.03%2,710.39萬 | 9.03%2,710.39萬 |
不影響留存收益的損益 | 0.88%178.17萬 | 0.88%178.17萬 | 0.00%176.61萬 | 0.00%176.61萬 | 0.00%176.61萬 | 8.27%176.61萬 | 8.27%176.61萬 | 28.97%176.61萬 | 68.87%176.61萬 | 68.87%176.61萬 |
總權益 | 123.95%449.61萬 | 12.72%232.51萬 | -32.47%172.56萬 | -42.69%163.75萬 | -42.69%163.75萬 | -86.65%200.76萬 | -86.48%206.27萬 | -83.98%255.54萬 | -80.91%285.7萬 | -80.91%285.7萬 |
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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