(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 | -85.29%26.89萬 | -80.73%49.32萬 | -28.79%134.48萬 | -28.79%134.48萬 | -84.56%58.83萬 | -65.50%182.77萬 | -66.90%255.91萬 | -84.81%188.86萬 | -84.81%188.86萬 | -77.34%381.01萬 |
-現金和現金等價物 | -85.29%26.89萬 | -80.73%49.32萬 | -28.79%134.48萬 | -28.79%134.48萬 | -84.56%58.83萬 | -44.59%182.77萬 | -55.34%255.91萬 | -77.60%188.86萬 | -77.60%188.86萬 | -70.26%381.01萬 |
-應收賬款 | 58.20%17.06萬 | 44.18%23.53萬 | 67.92%16.57萬 | 67.92%16.57萬 | 73.02%15.48萬 | -4.51%10.78萬 | 19.05%16.32萬 | -47.55%9.87萬 | -47.55%9.87萬 | -17.56%8.95萬 |
流動資產合計 | -32.96%151.49萬 | -42.08%180.71萬 | 0.04%242.85萬 | 0.04%242.85萬 | -74.35%114.93萬 | -60.90%225.98萬 | -61.63%312.02萬 | -83.03%242.75萬 | -83.03%242.75萬 | -76.00%448.09萬 |
非流動資產 | ||||||||||
-累計折舊 | -148.62%-140.98萬 | -208.08%-119.7萬 | -401.40%-98.25萬 | -401.40%-98.25萬 | -9,733.48%-77.1萬 | -11,967.65%-56.71萬 | -21,569.27%-38.85萬 | ---19.6萬 | ---19.6萬 | ---7,841 |
-長期股權投資 | 4,985.80%262.38萬 | 4,177.66%259.43萬 | 2,304.16%167.05萬 | 2,304.16%167.05萬 | -45.84%4.23萬 | -50.99%5.16萬 | -53.20%6.06萬 | -55.31%6.95萬 | -55.31%6.95萬 | -27.99%7.81萬 |
監管資產 | 58.20%17.06萬 | 44.18%23.53萬 | 67.92%16.57萬 | 67.92%16.57萬 | 73.02%15.48萬 | -4.51%10.78萬 | 19.05%16.32萬 | -47.55%9.87萬 | -47.55%9.87萬 | -17.56%8.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.47%3.86萬 | -47.07%3.76萬 | -58.33%3.67萬 | -58.33%3.67萬 | -65.80%3.58萬 | -65.46%3.49萬 | -27.32%7.11萬 | -7.62%8.81萬 | -7.62%8.81萬 | 254.47%10.47萬 |
-短期資本租賃負債 | 10.47%3.86萬 | -47.07%3.76萬 | -58.33%3.67萬 | -58.33%3.67萬 | -65.80%3.58萬 | -65.46%3.49萬 | -27.32%7.11萬 | -7.62%8.81萬 | -7.62%8.81萬 | 254.47%10.47萬 |
-應付帳款 | --57.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | 4,985.80%262.38萬 | 4,177.66%259.43萬 | 2,304.16%167.05萬 | 2,304.16%167.05萬 | -45.84%4.23萬 | -50.99%5.16萬 | -53.20%6.06萬 | -55.31%6.95萬 | -55.31%6.95萬 | -27.99%7.81萬 |
-應付關聯方款項 | --60.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 0.00%11.25萬 | --11.25萬 | --11.25萬 | --11.25萬 | --47.85萬 | --11.25萬 | ---- | --0 | --0 | ---- |
流動負債總額 | 91.06%133.75萬 | 75.46%97.86萬 | 121.14%161.03萬 | 121.14%161.03萬 | -29.75%111.67萬 | -53.88%70.01萬 | -51.41%55.77萬 | -67.49%72.82萬 | -67.49%72.82萬 | 130.51%158.97萬 |
非流動負債 | ||||||||||
-長期借款 | -74.78%1.3萬 | -62.04%2.3萬 | -52.82%3.28萬 | -52.82%3.28萬 | -45.84%4.23萬 | -50.99%5.16萬 | -53.20%6.06萬 | -55.31%6.95萬 | -55.31%6.95萬 | -27.99%7.81萬 |
長期應計費用 | -3.27%1,363.97萬 | -2.84%1,383.89萬 | -2.31%1,404.74萬 | -2.31%1,404.74萬 | 0.09%1,413.77萬 | 10.65%1,410.09萬 | 24.30%1,424.35萬 | 61.50%1,437.96萬 | 61.50%1,437.96萬 | 169.09%1,412.53萬 |
長期撥備 | --261.08萬 | --257.13萬 | --163.78萬 | --163.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 427.01%396.13萬 | 477.78%357.29萬 | 311.30%328.08萬 | 311.30%328.08萬 | -30.51%115.9萬 | -53.70%75.16萬 | -51.59%61.84萬 | -66.70%79.77萬 | -66.70%79.77萬 | 108.96%166.78萬 |
所有者權益 | ||||||||||
股本 | 2.66%2,935.4萬 | 0.84%2,880.25萬 | 7.83%2,869.82萬 | 7.83%2,869.82萬 | 10.33%2,869.82萬 | 13.30%2,859.38萬 | 12.87%2,856.26萬 | 5.79%2,661.43萬 | 5.79%2,661.43萬 | 3.22%2,601.07萬 |
-普通股股本 | 2.66%2,935.4萬 | 0.84%2,880.25萬 | 7.83%2,869.82萬 | 7.83%2,869.82萬 | 10.33%2,869.82萬 | 13.30%2,859.38萬 | 12.87%2,856.26萬 | 5.79%2,661.43萬 | 5.79%2,661.43萬 | 3.22%2,601.07萬 |
不影響留存收益的損益 | 20.38%220.85萬 | -22.53%217.63萬 | -23.83%215.78萬 | -23.83%215.78萬 | -35.24%175.51萬 | -30.37%183.46萬 | 18.89%280.92萬 | 34.97%283.28萬 | 34.97%283.28萬 | 68.62%271.02萬 |
總權益 | -7.16%1,519.28萬 | -9.81%1,566.42萬 | -1.94%1,649.17萬 | -1.94%1,649.17萬 | -17.93%1,529.12萬 | -12.61%1,636.5萬 | -12.36%1,736.81萬 | -28.32%1,681.78萬 | -28.32%1,681.78萬 | -23.09%1,863.19萬 |
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。
暫無數據