(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 | 81.66%3,191.9萬 | 104.68%3,296.5萬 | 77.47%3,140.9萬 | 37.67%2,562.8萬 | 37.67%2,562.8萬 | 18.55%1,757.1萬 | -24.90%1,610.6萬 | -16.66%1,769.8萬 | -4.33%1,861.5萬 | -4.33%1,861.5萬 |
-現金和現金等價物 | 81.29%84.3萬 | 13.24%61.6萬 | -43.94%45.8萬 | -31.96%34.7萬 | -31.96%34.7萬 | 520.00%46.5萬 | 17.75%54.4萬 | -4.33%81.7萬 | -60.19%51萬 | -60.19%51萬 |
-應收賬款 | -37.82%12萬 | -12.00%17.6萬 | 34.26%33.7萬 | 33.33%25.6萬 | 33.33%25.6萬 | 46.21%19.3萬 | 45.99%20萬 | 31.41%25.1萬 | 4.92%19.2萬 | 4.92%19.2萬 |
流動資產合計 | 79.88%3,211.3萬 | 102.07%3,324.5萬 | 75.90%3,182.6萬 | 34.27%2,593.8萬 | 34.27%2,593.8萬 | 17.94%1,785.2萬 | -24.44%1,645.2萬 | -16.12%1,809.3萬 | -2.26%1,931.8萬 | -2.26%1,931.8萬 |
非流動資產 | ||||||||||
投資物業 | ---- | ---- | --1.8億 | 62.40%1.58億 | 62.40%1.58億 | ---- | ---- | ---- | --9,738.1萬 | --9,738.1萬 |
-長期股權投資 | -24.44%27.2萬 | -22.57%29.5萬 | --31.7萬 | --33.9萬 | --33.9萬 | 2,150.00%36萬 | 1,090.63%38.1萬 | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | 62.40%1.58億 | 62.40%1.58億 | ---- | ---- | ---- | --9,738.1萬 | --9,738.1萬 |
-其他無形資產 | 0.60%6,816.3萬 | 0.41%6,800.2萬 | 0.48%6,775.8萬 | 0.88%6,779.5萬 | 0.88%6,779.5萬 | 1.18%6,775.6萬 | 1.54%6,772.7萬 | 1.98%6,743.6萬 | 1.04%6,720.4萬 | 1.04%6,720.4萬 |
監管資產 | -34.81%17.6萬 | -14.10%26.2萬 | 22.77%39.9萬 | -55.92%30.5萬 | -55.92%30.5萬 | -7.53%27萬 | 15.97%30.5萬 | 15.66%32.5萬 | 172.44%69.2萬 | 172.44%69.2萬 |
總資產 | -27.27%5.6萬 | -18.10%8.6萬 | -16.22%6.2萬 | -35.53%4.9萬 | -35.53%4.9萬 | -51.88%7.7萬 | -16.67%10.5萬 | -17.78%7.4萬 | 7.04%7.6萬 | 7.04%7.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 196.92%1,598萬 | 475.29%1,729.9萬 | 639.65%1,665.7萬 | 624.29%870.6萬 | 624.29%870.6萬 | 8,722.95%538.2萬 | 4,911.67%300.7萬 | 3,782.76%225.2萬 | 2,046.43%120.2萬 | 2,046.43%120.2萬 |
-短期借款 | 199.74%1,589.2萬 | 487.67%1,721.3萬 | 651.61%1,657.3萬 | 657.16%862.4萬 | 657.16%862.4萬 | --530.2萬 | --292.9萬 | --220.5萬 | --113.9萬 | --113.9萬 |
-短期資本租賃負債 | 10.00%8.8萬 | 10.26%8.6萬 | 78.72%8.4萬 | 30.16%8.2萬 | 30.16%8.2萬 | 31.15%8萬 | 30.00%7.8萬 | -18.97%4.7萬 | 12.50%6.3萬 | 12.50%6.3萬 |
-應付帳款 | 1,369.05%61.7萬 | 386.15%31.6萬 | 642.59%40.1萬 | 45.00%11.6萬 | 45.00%11.6萬 | -60.38%4.2萬 | 51.16%6.5萬 | -73.13%5.4萬 | 35.59%8萬 | 35.59%8萬 |
-應付稅費 | 948.89%377.6萬 | 1,557.74%631.6萬 | --328.9萬 | --59.8萬 | --59.8萬 | 2,150.00%36萬 | 1,090.63%38.1萬 | --0 | --0 | --0 |
-應付關聯方款項 | 14.83%132.4萬 | 35.03%159.6萬 | 13.27%151.9萬 | 2.97%117.7萬 | 2.97%117.7萬 | 5.68%115.3萬 | 8.74%118.2萬 | 3.71%134.1萬 | 24.10%114.3萬 | 24.10%114.3萬 |
-其他應付款 | ---- | ---- | -2.17%31.5萬 | -1.93%30.5萬 | -1.93%30.5萬 | -0.96%30.8萬 | -3.35%31.7萬 | 0.00%32.2萬 | -3.12%31.1萬 | -3.12%31.1萬 |
應計費用 | -62.69%2.5萬 | 476.92%7.5萬 | -27.14%5.1萬 | 225.93%8.8萬 | 225.93%8.8萬 | -6.94%6.7萬 | -75.93%1.3萬 | -5.41%7萬 | -61.43%2.7萬 | -61.43%2.7萬 |
流動負債總額 | 170.11%1,794.6萬 | 351.98%1,928.6萬 | 401.16%1,862.8萬 | 311.38%1,008.7萬 | 311.38%1,008.7萬 | 399.55%664.4萬 | 243.01%426.7萬 | 128.60%371.7萬 | 121.70%245.2萬 | 121.70%245.2萬 |
非流動負債 | ||||||||||
-長期借款 | -24.44%27.2萬 | -22.57%29.5萬 | --31.7萬 | --33.9萬 | --33.9萬 | 2,150.00%36萬 | 1,090.63%38.1萬 | ---- | --0 | --0 |
長期應計費用 | -20.97%39.2萬 | -19.89%41.9萬 | 297.32%44.5萬 | 293.33%47.2萬 | 293.33%47.2萬 | 278.63%49.6萬 | 293.23%52.3萬 | -14.50%11.2萬 | -7.69%12萬 | -7.69%12萬 |
非流動負債總額 | 210.14%2,172.2萬 | 450.82%2,560.2萬 | 489.64%2,191.7萬 | 335.77%1,068.5萬 | 335.77%1,068.5萬 | 420.36%700.4萬 | 264.26%464.8萬 | 122.04%371.7萬 | 109.75%245.2萬 | 109.75%245.2萬 |
所有者權益 | ||||||||||
股本 | 0.52%2.85億 | 0.51%2.84億 | 0.46%2.84億 | 0.35%2.84億 | 0.35%2.84億 | 0.39%2.83億 | 0.46%2.83億 | 0.48%2.83億 | 0.89%2.83億 | 0.89%2.83億 |
-普通股股本 | 0.52%2.85億 | 0.51%2.84億 | 0.46%2.84億 | 0.35%2.84億 | 0.35%2.84億 | 0.39%2.83億 | 0.46%2.83億 | 0.48%2.83億 | 0.89%2.83億 | 0.89%2.83億 |
不影響留存收益的損益 | 58.11%1.53億 | 115.02%1.69億 | 60.36%1.48億 | 69.18%1.29億 | 69.18%1.29億 | 39.60%9,648.8萬 | -28.84%7,874.2萬 | 8.79%9,208.7萬 | -17.53%7,621.4萬 | -17.53%7,621.4萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | -88.89%15.3萬 | -82.51%28萬 | -84.46%25.5萬 | -55.56%76萬 | -55.56%76萬 |
總權益 | 56.14%2.18億 | 102.21%2.38億 | 57.92%2.12億 | 56.81%1.85億 | 56.81%1.85億 | 31.47%1.4億 | -26.76%1.18億 | 2.82%1.34億 | -14.58%1.18億 | -14.58%1.18億 |
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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