(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 | -3.67%123.68萬 | -5.73%123.12萬 | -6.92%122.82萬 | -8.97%124.61萬 | -8.97%124.61萬 | 10.35%128.39萬 | 11.00%130.61萬 | 7.57%131.95萬 | 262.41%136.88萬 | 262.41%136.88萬 |
-現金和現金等價物 | -3.67%123.68萬 | -5.73%123.12萬 | -6.92%122.82萬 | -8.97%124.61萬 | -8.97%124.61萬 | 10.35%128.39萬 | 11.00%130.61萬 | 7.57%131.95萬 | 262.41%136.88萬 | 262.41%136.88萬 |
應收款項 | -50.85%1,121 | -78.68%996 | -17.73%3,837 | -10.15%1,540 | -10.15%1,540 | 99.91%2,281 | 48.84%4,672 | 17.48%4,664 | 64.97%1,714 | 64.97%1,714 |
-應收賬款 | -50.85%1,121 | -78.68%996 | -17.73%3,837 | -10.15%1,540 | -10.15%1,540 | 99.91%2,281 | 48.84%4,672 | 17.48%4,664 | 64.97%1,714 | 64.97%1,714 |
預付費用 | -84.86%892 | -84.86%892 | 0.00%5,892 | 0.00%5,892 | 0.00%5,892 | 559.80%5,892 | 559.80%5,892 | 294.64%5,892 | 13.94%5,892 | 13.94%5,892 |
流動資產合計 | -4.12%123.89萬 | -6.35%123.31萬 | -6.93%123.8萬 | -8.93%125.35萬 | -8.93%125.35萬 | 10.86%129.21萬 | 11.52%131.67萬 | 7.95%133.01萬 | 258.53%137.64萬 | 258.53%137.64萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -4.12%123.89萬 | -6.35%123.31萬 | -6.93%123.8萬 | -8.93%125.35萬 | -8.93%125.35萬 | 10.86%129.21萬 | 11.52%131.67萬 | 7.95%133.01萬 | 258.53%137.64萬 | 258.53%137.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.91%20.99萬 | 89.39%18.21萬 | 202.02%16.98萬 | 338.99%14.35萬 | 338.99%14.35萬 | 107.01%15.56萬 | 78.32%9.62萬 | -24.90%5.62萬 | -5.92%3.27萬 | -5.92%3.27萬 |
-應付帳款 | 34.91%20.99萬 | 89.39%18.21萬 | 202.02%16.98萬 | 338.99%14.35萬 | 338.99%14.35萬 | 107.01%15.56萬 | 78.32%9.62萬 | -24.90%5.62萬 | -5.92%3.27萬 | -5.92%3.27萬 |
流動負債總額 | 34.91%20.99萬 | 89.39%18.21萬 | 202.02%16.98萬 | 338.99%14.35萬 | 338.99%14.35萬 | 107.01%15.56萬 | 78.32%9.62萬 | -24.90%5.62萬 | -5.92%3.27萬 | -5.92%3.27萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 34.91%20.99萬 | 89.39%18.21萬 | 202.02%16.98萬 | 338.99%14.35萬 | 338.99%14.35萬 | 107.01%15.56萬 | 78.32%9.62萬 | -24.90%5.62萬 | -5.92%3.27萬 | -5.92%3.27萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 2.73%1,184.23萬 | 2.73%1,184.23萬 | 2.73%1,184.23萬 | 11.46%1,184.23萬 | 11.46%1,184.23萬 |
-普通股股本 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 0.00%1,184.23萬 | 2.73%1,184.23萬 | 2.73%1,184.23萬 | 2.73%1,184.23萬 | 11.46%1,184.23萬 | 11.46%1,184.23萬 |
留存收益 | -1.00%-1,081.33萬 | -1.60%-1,079.14萬 | -1.95%-1,077.42萬 | -2.23%-1,073.23萬 | -2.23%-1,073.23萬 | -2.58%-1,070.58萬 | -2.13%-1,062.18萬 | -1.91%-1,056.85萬 | -2.17%-1,049.86萬 | -2.17%-1,049.86萬 |
股東權益總額 | -9.46%102.9萬 | -13.89%105.1萬 | -16.15%106.81萬 | -17.39%111萬 | -17.39%111萬 | 4.23%113.66萬 | 8.32%122.05萬 | 10.07%127.38萬 | 284.84%134.37萬 | 284.84%134.37萬 |
總權益 | -9.46%102.9萬 | -13.89%105.1萬 | -16.15%106.81萬 | -17.39%111萬 | -17.39%111萬 | 4.23%113.66萬 | 8.32%122.05萬 | 10.07%127.38萬 | 284.84%134.37萬 | 284.84%134.37萬 |
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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