(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 | -98.02%2.73萬 | -94.30%10.84萬 | -55.12%61.28萬 | -55.12%61.28萬 | -32.21%114.91萬 | -28.01%137.93萬 | -21.77%190.18萬 | 99.29%136.55萬 | 99.29%136.55萬 | 137.65%169.53萬 |
-現金和現金等價物 | -99.24%1.05萬 | -95.61%8.34萬 | -55.12%61.28萬 | -55.12%61.28萬 | -32.21%114.91萬 | -28.01%137.93萬 | -21.77%190.18萬 | 99.29%136.55萬 | 99.29%136.55萬 | 137.65%169.53萬 |
-應收賬款 | 84.53%16.74萬 | -42.83%7.02萬 | 25.24%10.55萬 | 25.24%10.55萬 | 235.78%4.96萬 | 583.82%9.07萬 | --12.28萬 | 2,285.47%8.42萬 | 2,285.47%8.42萬 | --1.48萬 |
流動資產合計 | -86.77%19.51萬 | -90.85%18.74萬 | -50.60%73.53萬 | -50.60%73.53萬 | -34.95%122.9萬 | -29.30%147.55萬 | -16.16%204.84萬 | 114.90%148.86萬 | 114.90%148.86萬 | 161.49%188.94萬 |
非流動資產 | ||||||||||
-其他無形資產 | -24.51%72.01萬 | -23.77%72.01萬 | 22.68%72.01萬 | 22.68%72.01萬 | 89.12%95.39萬 | 107.33%95.39萬 | 124.80%94.46萬 | 825.83%58.7萬 | 825.83%58.7萬 | 695.54%50.44萬 |
監管資產 | 84.53%16.74萬 | -42.83%7.02萬 | 25.24%10.55萬 | 25.24%10.55萬 | 235.78%4.96萬 | 583.82%9.07萬 | 1,187.52%12.28萬 | 2,285.47%8.42萬 | 2,285.47%8.42萬 | 139.63%1.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -12.66%12.44萬 | -78.65%10.09萬 | -26.68%17.68萬 | -26.68%17.68萬 | 219.67%20.9萬 | 608.93%14.24萬 | 327.49%47.23萬 | 1,342.78%24.12萬 | 1,342.78%24.12萬 | 480.43%6.54萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 |
-應付關聯方款項 | --2.35萬 | --2.35萬 | 193.08%5.78萬 | 193.08%5.78萬 | ---- | ---- | ---- | --1.97萬 | --1.97萬 | ---- |
流動負債總額 | -35.31%14.79萬 | -78.18%12.44萬 | -2.56%25.42萬 | -2.56%25.42萬 | -1.58%27.38萬 | -26.39%22.86萬 | 16.11%57.01萬 | 1,460.81%26.09萬 | 1,460.81%26.09萬 | 2,370.17%27.82萬 |
非流動負債 | ||||||||||
非流動負債總額 | -35.31%14.79萬 | -78.18%12.44萬 | -2.56%25.42萬 | -2.56%25.42萬 | -1.58%27.38萬 | -26.39%22.86萬 | 16.11%57.01萬 | 1,460.81%26.09萬 | 1,460.81%26.09萬 | 2,370.17%27.82萬 |
所有者權益 | ||||||||||
股本 | 12.37%384.31萬 | 11.18%384.31萬 | 39.35%384.31萬 | 39.35%384.31萬 | 32.25%342萬 | 32.25%342萬 | 33.67%345.67萬 | 84.31%275.79萬 | 84.31%275.79萬 | 72.82%258.6萬 |
-普通股股本 | 12.37%384.31萬 | 11.18%384.31萬 | 39.35%384.31萬 | 39.35%384.31萬 | 32.25%342萬 | 32.25%342萬 | 33.67%345.67萬 | 84.31%275.79萬 | 84.31%275.79萬 | 72.82%258.6萬 |
總權益 | -86.77%19.51萬 | -90.85%18.74萬 | -50.60%73.53萬 | -50.60%73.53萬 | -34.95%122.9萬 | -29.30%147.55萬 | -16.16%204.84萬 | 114.90%148.86萬 | 114.90%148.86萬 | 161.49%188.94萬 |
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。