(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 | -15.32%50.88萬 | -33.82%71.24萬 | -15.41%75.26萬 | -15.41%75.26萬 | -8.18%81.64萬 | -30.80%60.08萬 | 1.18%107.66萬 | -40.48%88.97萬 | -40.48%88.97萬 | -44.59%88.92萬 |
-現金和現金等價物 | -15.32%50.88萬 | -33.82%71.24萬 | -15.41%75.26萬 | -15.41%75.26萬 | -8.18%81.64萬 | -30.80%60.08萬 | 1.18%107.66萬 | -40.48%88.97萬 | -40.48%88.97萬 | -44.59%88.92萬 |
-應收賬款 | -26.68%29.92萬 | 136.68%36.7萬 | -18.37%39.87萬 | -18.37%39.87萬 | 37.19%46.86萬 | 20.10%40.8萬 | -58.56%15.5萬 | 11.14%48.84萬 | 11.14%48.84萬 | -33.40%34.16萬 |
預付費用 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
流動資產合計 | -20.22%269.39萬 | -11.24%327.89萬 | -17.37%325.69萬 | -17.37%325.69萬 | -7.11%351.54萬 | -17.64%337.67萬 | -14.93%369.39萬 | -14.24%394.14萬 | -14.24%394.14萬 | -22.26%378.45萬 |
非流動資產 | ||||||||||
-累計折舊 | 24.64%-91.1萬 | 23.68%-89.15萬 | 23.39%-86.74萬 | 23.39%-86.74萬 | -25.30%-125.4萬 | -27.22%-120.88萬 | -28.77%-116.81萬 | -30.95%-113.23萬 | -30.95%-113.23萬 | -19.03%-100.07萬 |
-長期股權投資 | -40.47%81.55萬 | -37.49%87.2萬 | -34.77%92.6萬 | -34.77%92.6萬 | -6.85%134.47萬 | -6.58%137萬 | -6.33%139.5萬 | -6.08%141.96萬 | -6.08%141.96萬 | -5.85%144.36萬 |
-商譽 | 11.73%22.19萬 | -2.62%20.96萬 | -5.25%21.93萬 | -5.25%21.93萬 | -3.24%21.58萬 | -12.67%19.86萬 | -3.50%21.53萬 | 1.85%23.14萬 | 1.85%23.14萬 | 6.06%22.3萬 |
監管資產 | 6.33%43.38萬 | 173.57%50.8萬 | 9.85%53.24萬 | 9.85%53.24萬 | 22.70%47.13萬 | -9.51%40.8萬 | -59.74%18.57萬 | 0.18%48.46萬 | 0.18%48.46萬 | -40.81%38.41萬 |
非流動遞延資產 | --53.49萬 | --56.91萬 | --60.31萬 | --60.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | --0 | -72.72%8,357 | 205.94%4,014 | 205.94%4,014 | --2,707 | --0 | 38.65%3.06萬 | -129.62%-3,789 | -129.62%-3,789 | --0 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 124.09%21.63萬 | 123.85%21.1萬 | 124.72%20.67萬 | 124.72%20.67萬 | 10.14%9.89萬 | 10.20%9.65萬 | 10.27%9.42萬 | 10.34%9.2萬 | 10.34%9.2萬 | 10.42%8.98萬 |
-短期資本租賃負債 | 124.09%21.63萬 | 123.85%21.1萬 | 124.72%20.67萬 | 124.72%20.67萬 | 10.14%9.89萬 | 10.20%9.65萬 | 10.27%9.42萬 | 10.34%9.2萬 | 10.34%9.2萬 | 10.42%8.98萬 |
-應付帳款 | 2.45%36.77萬 | -19.61%59.02萬 | -44.65%32.1萬 | -44.65%32.1萬 | -3.56%54.83萬 | -51.60%35.9萬 | -18.95%73.42萬 | -29.56%57.99萬 | -29.56%57.99萬 | -18.75%56.85萬 |
-應付稅費 | -40.47%81.55萬 | -37.49%87.2萬 | -34.77%92.6萬 | -34.77%92.6萬 | -6.85%134.47萬 | -6.58%137萬 | -6.33%139.5萬 | -6.08%141.96萬 | -6.08%141.96萬 | -5.85%144.36萬 |
應計費用 | -9.71%23.1萬 | -16.04%21.37萬 | 5.24%31.15萬 | 5.24%31.15萬 | 44.07%23.9萬 | 59.39%25.58萬 | 67.24%25.45萬 | 18.80%29.6萬 | 18.80%29.6萬 | -47.52%16.59萬 |
流動負債總額 | 14.58%81.5萬 | -6.29%101.48萬 | -13.30%83.92萬 | -13.30%83.92萬 | 7.52%88.62萬 | -28.14%71.13萬 | -5.30%108.29萬 | -16.26%96.79萬 | -16.26%96.79萬 | -24.88%82.42萬 |
非流動負債 | ||||||||||
-長期借款 | -40.47%81.55萬 | -37.49%87.2萬 | -34.77%92.6萬 | -34.77%92.6萬 | -6.85%134.47萬 | -6.58%137萬 | -6.33%139.5萬 | -6.08%141.96萬 | -6.08%141.96萬 | -5.85%144.36萬 |
長期應計費用 | -65.94%57.54萬 | -67.22%55.93萬 | -63.58%61.42萬 | -63.58%61.42萬 | -3.30%158.16萬 | 5.18%168.95萬 | 1.15%170.61萬 | -3.20%168.62萬 | -3.20%168.62萬 | -14.37%163.55萬 |
非流動負債總額 | -21.66%163.06萬 | -23.85%188.68萬 | -26.07%176.51萬 | -26.07%176.51萬 | -1.63%223.09萬 | -15.27%208.13萬 | -5.88%247.79萬 | -10.49%238.75萬 | -10.49%238.75萬 | -13.79%226.78萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 |
-普通股股本 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 | 0.00%1,797.49萬 |
資本公積 | 22.90%53.7萬 | 20.27%52.55萬 | 17.61%51.39萬 | 17.61%51.39萬 | -37.41%55.08萬 | -50.35%43.69萬 | -50.35%43.69萬 | -64.67%43.69萬 | -64.67%43.69萬 | -35.63%88萬 |
不影響留存收益的損益 | 49.10%-12.86萬 | 55.63%-12.99萬 | 26.66%-14.2萬 | 26.66%-14.2萬 | 38.76%-27.1萬 | 44.79%-25.27萬 | 30.02%-29.29萬 | 50.70%-19.36萬 | 50.70%-19.36萬 | -105.13%-44.25萬 |
總權益 | -23.53%402.61萬 | -17.78%461.69萬 | -19.89%469.35萬 | -19.89%469.35萬 | -5.85%531.28萬 | -11.27%526.48萬 | -10.18%561.53萬 | -10.75%585.91萬 | -10.75%585.91萬 | -19.25%564.31萬 |
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。