(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 | -68.37%3.81萬 | -62.01%6.3萬 | -58.24%8.02萬 | -50.95%9.83萬 | -50.95%9.83萬 | -31.60%12.05萬 | -12.51%16.59萬 | -13.07%19.21萬 | -21.00%20.03萬 | -21.00%20.03萬 |
-現金和現金等價物 | -68.37%3.81萬 | -62.01%6.3萬 | -58.24%8.02萬 | -50.95%9.83萬 | -50.95%9.83萬 | -31.60%12.05萬 | -12.51%16.59萬 | -13.07%19.21萬 | -21.00%20.03萬 | -21.00%20.03萬 |
應收款項 | 370.71%1.22萬 | 731.95%1.04萬 | 1,475.13%8,931 | 432.19%1.88萬 | 432.19%1.88萬 | -76.92%2,595 | -88.00%1,249 | -93.84%567 | -57.02%3,538 | -57.02%3,538 |
-應收稅費 | ---- | --1.04萬 | --8,931 | 432.19%1.88萬 | 432.19%1.88萬 | ---- | ---- | ---- | --3,538 | --3,538 |
-其他應收款 | 370.71%1.22萬 | ---- | ---- | ---- | ---- | -76.92%2,595 | -88.00%1,249 | -93.84%567 | ---- | ---- |
預付費用 | -85.69%452 | -80.98%2,628 | -8.51%1,807 | 2.94%2,485 | 2.94%2,485 | 709.74%3,158 | 884.12%1.38萬 | 26.60%1,975 | 12.54%2,414 | 12.54%2,414 |
其他流動資產 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -59.78%5.08萬 | -57.98%7.6萬 | -53.27%9.1萬 | -42.04%11.96萬 | -42.04%11.96萬 | -32.77%12.62萬 | -10.16%18.1萬 | -16.01%19.47萬 | -21.85%20.63萬 | -21.85%20.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.17%8.99萬 | 71.76%9.1萬 | 71.76%9.1萬 | 64.46%8.72萬 | 64.46%8.72萬 | -51.37%7.87萬 | -67.26%5.3萬 | -67.26%5.3萬 | -65.69%5.3萬 | -65.69%5.3萬 |
非流動資產合計 | 14.17%8.99萬 | 71.76%9.1萬 | 71.76%9.1萬 | 64.46%8.72萬 | 64.46%8.72萬 | -51.37%7.87萬 | -67.26%5.3萬 | -67.26%5.3萬 | -65.69%5.3萬 | -65.69%5.3萬 |
總資產 | -31.37%14.07萬 | -28.59%16.71萬 | -26.51%18.2萬 | -20.26%20.67萬 | -20.26%20.67萬 | -41.38%20.5萬 | -35.61%23.4萬 | -37.09%24.77萬 | -38.04%25.93萬 | -38.04%25.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 65.88%1.9萬 | 25.52%3.11萬 | 21.58%1.39萬 | 126.16%2.56萬 | 126.16%2.56萬 | -29.51%1.15萬 | 109.09%2.48萬 | -24.79%1.15萬 | -58.34%1.13萬 | -58.34%1.13萬 |
-應付帳款 | 630.13%8,747 | 43.56%2.08萬 | 204.63%3,686 | 1,362.56%1.53萬 | 1,362.56%1.53萬 | -80.02%1,198 | 815.33%1.45萬 | -88.20%1,210 | -88.22%1,047 | -88.22%1,047 |
-應付關聯方款項 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 0.00%1.03萬 | 105.18%1.03萬 | -43.81%1.03萬 | -43.81%1.03萬 |
應計費用 | ---- | ---- | 25.00%1.5萬 | 25.00%1.5萬 | 25.00%1.5萬 | ---- | ---- | --1.2萬 | --1.2萬 | --1.2萬 |
流動負債總額 | 65.88%1.9萬 | 25.52%3.11萬 | 23.33%2.89萬 | 74.08%4.06萬 | 74.08%4.06萬 | -29.51%1.15萬 | 109.09%2.48萬 | 53.89%2.35萬 | -14.14%2.33萬 | -14.14%2.33萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1 | --0 | --0 |
負債總額 | 65.88%1.9萬 | 25.52%3.11萬 | 23.34%2.89萬 | 74.08%4.06萬 | 74.08%4.06萬 | -29.51%1.15萬 | 109.09%2.48萬 | 53.89%2.35萬 | -14.14%2.33萬 | -14.14%2.33萬 |
所有者權益 | ||||||||||
股本 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.98%51.33萬 | 0.98%51.33萬 | 0.98%51.33萬 | 0.98%51.33萬 | 0.98%51.33萬 |
-普通股股本 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.00%51.33萬 | 0.98%51.33萬 | 0.98%51.33萬 | 0.98%51.33萬 | 0.98%51.33萬 | 0.98%51.33萬 |
留存收益 | -19.01%-44.99萬 | -20.20%-43.56萬 | -20.48%-41.85萬 | -20.80%-40.54萬 | -20.80%-40.54萬 | -62.16%-37.81萬 | -68.48%-36.24萬 | -84.63%-34.74萬 | -91.48%-33.56萬 | -91.48%-33.56萬 |
不影響留存收益的損益 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 | 0.00%5.83萬 |
股東權益總額 | -37.13%12.17萬 | -34.99%13.6萬 | -31.73%15.31萬 | -29.58%16.62萬 | -29.58%16.62萬 | -41.96%19.35萬 | -40.48%20.92萬 | -40.75%22.42萬 | -39.69%23.6萬 | -39.69%23.6萬 |
總權益 | -37.13%12.17萬 | -34.99%13.6萬 | -31.73%15.31萬 | -29.58%16.62萬 | -29.58%16.62萬 | -41.96%19.35萬 | -40.48%20.92萬 | -40.75%22.42萬 | -39.69%23.6萬 | -39.69%23.6萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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