(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 | -2.70%4,138.6萬 | 6.08%4,437.4萬 | -0.03%4,510.4萬 | -8.24%4,234.1萬 | -8.24%4,234.1萬 | -20.21%4,253.5萬 | -46.53%4,183.2萬 | -38.48%4,511.6萬 | -23.37%4,614.2萬 | -23.37%4,614.2萬 |
-現金和現金等價物 | -2.70%4,138.6萬 | 6.08%4,437.4萬 | -0.03%4,510.4萬 | -8.24%4,234.1萬 | -8.24%4,234.1萬 | -19.81%4,253.5萬 | -46.39%4,183.2萬 | -38.48%4,511.6萬 | -23.37%4,614.2萬 | -23.37%4,614.2萬 |
-應收賬款 | 39.93%1,766萬 | 16.09%1,360.8萬 | -2.81%973.1萬 | -25.90%1,418.7萬 | -25.90%1,418.7萬 | -30.70%1,262.1萬 | -49.56%1,172.2萬 | -62.39%1,001.2萬 | -57.58%1,914.6萬 | -57.58%1,914.6萬 |
流動資產合計 | 0.73%6,256.3萬 | 1.31%6,065.1萬 | -4.63%5,771.6萬 | -12.07%6,131.6萬 | -12.07%6,131.6萬 | -19.84%6,211.1萬 | -43.89%5,986.8萬 | -42.50%6,052萬 | -36.08%6,973.3萬 | -36.08%6,973.3萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -1.12%-1,097.2萬 | -1.12%-1,097.2萬 | ---- | ---- | ---- | -11.10%-1,085萬 | -11.10%-1,085萬 |
-長期股權投資 | -30.42%201.1萬 | -35.68%228.8萬 | -44.55%218.4萬 | -43.58%243.3萬 | -43.58%243.3萬 | -38.55%289萬 | -26.75%355.7萬 | -33.46%393.9萬 | -31.86%431.2萬 | -31.86%431.2萬 |
金融資產 | 24.25%95.8萬 | 221.27%86.1萬 | --100.8萬 | ---- | ---- | --77.1萬 | --26.8萬 | ---- | ---- | ---- |
長期應收票據 | 5.99%1,612.1萬 | 11.13%1,689萬 | 14.16%1,648.7萬 | 28.63%1,560.8萬 | 28.63%1,560.8萬 | 136.07%1,521萬 | 114.28%1,519.9萬 | 118.16%1,444.2萬 | 62.70%1,213.4萬 | 62.70%1,213.4萬 |
-商譽 | -2.23%4,634.6萬 | -2.21%4,663.6萬 | -2.11%4,691.9萬 | -2.05%4,718.5萬 | -2.05%4,718.5萬 | -27.87%4,740.4萬 | -27.75%4,769.2萬 | -27.77%4,792.9萬 | -27.78%4,817.3萬 | -27.78%4,817.3萬 |
-其他無形資產 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | 0.00%-31.1萬 | ---31.1萬 | ---31.1萬 | ---31.1萬 |
監管資產 | 14.01%1,773.8萬 | -8.90%1,378.6萬 | -26.21%994.7萬 | -26.15%1,547.6萬 | -26.15%1,547.6萬 | -25.23%1,555.8萬 | -43.37%1,513.2萬 | -54.85%1,348.1萬 | -54.73%2,095.7萬 | -54.73%2,095.7萬 |
總資產 | -97.34%7.8萬 | -94.78%17.8萬 | -93.77%21.6萬 | -83.93%18.1萬 | -83.93%18.1萬 | 13.05%293.7萬 | -2.10%341萬 | 7.13%346.9萬 | 315.50%112.6萬 | 315.50%112.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -19.60%128萬 | -17.71%136.6萬 | -12.81%143.6萬 | 7.88%167萬 | 7.88%167萬 | -1.30%159.2萬 | 1.16%166萬 | -3.91%164.7萬 | -9.74%154.8萬 | -9.74%154.8萬 |
-短期資本租賃負債 | -19.60%128萬 | -17.71%136.6萬 | -12.81%143.6萬 | 7.88%167萬 | 7.88%167萬 | -1.30%159.2萬 | 1.16%166萬 | -3.91%164.7萬 | -9.74%154.8萬 | -9.74%154.8萬 |
-應付帳款 | -12.33%966.5萬 | -1.88%1,023.8萬 | -9.45%778.4萬 | -21.19%935.4萬 | -21.19%935.4萬 | -27.55%1,102.4萬 | -47.55%1,043.4萬 | -55.77%859.6萬 | -45.56%1,186.9萬 | -45.56%1,186.9萬 |
-應付稅費 | 5.32%336.5萬 | -11.05%331萬 | -25.62%294.9萬 | -31.79%294.1萬 | -31.79%294.1萬 | -32.06%319.5萬 | -23.37%372.1萬 | -35.85%396.5萬 | -38.21%431.2萬 | -38.21%431.2萬 |
-其他應付款 | ---- | ---- | ---- | --81.3萬 | --81.3萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | -20.30%217.1萬 | -29.12%257.3萬 | -34.44%224.6萬 | -25.16%319.5萬 | -25.16%319.5萬 | -5.78%272.4萬 | -13.57%363萬 | 5.58%342.6萬 | -0.56%426.9萬 | -0.56%426.9萬 |
流動負債總額 | -14.50%1,311.6萬 | -9.84%1,417.7萬 | -16.12%1,146.6萬 | -19.60%1,421.9萬 | -19.60%1,421.9萬 | -22.21%1,534萬 | -38.90%1,572.4萬 | -43.97%1,366.9萬 | -36.40%1,768.6萬 | -36.40%1,768.6萬 |
非流動負債 | ||||||||||
-長期借款 | -30.42%201.1萬 | -35.68%228.8萬 | -44.55%218.4萬 | -43.58%243.3萬 | -43.58%243.3萬 | -38.55%289萬 | -26.75%355.7萬 | -33.46%393.9萬 | -31.86%431.2萬 | -31.86%431.2萬 |
長期應計費用 | -28.90%304.3萬 | -42.51%338.5萬 | -47.49%337.9萬 | -45.20%381.6萬 | -45.20%381.6萬 | -47.15%428萬 | -27.58%588.8萬 | -38.40%643.5萬 | -37.19%696.4萬 | -37.19%696.4萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.04%2.6萬 | ---- | ---- |
監管負債 | ---- | ---- | ---- | 33.33%-1.8萬 | 33.33%-1.8萬 | ---- | ---- | ---- | 89.11%-2.7萬 | 89.11%-2.7萬 |
非流動負債總額 | -11.08%1,648.1萬 | -10.07%1,748.7萬 | -18.25%1,441.5萬 | -21.99%1,716萬 | -21.99%1,716萬 | -24.11%1,853.5萬 | -36.43%1,944.5萬 | -42.33%1,763.4萬 | -36.77%2,199.8萬 | -36.77%2,199.8萬 |
所有者權益 | ||||||||||
股本 | 1.05%2.3億 | 0.73%2.29億 | 0.76%2.29億 | 0.51%2.28億 | 0.51%2.28億 | -0.34%2.28億 | -6.71%2.27億 | -7.02%2.27億 | -7.75%2.27億 | -7.75%2.27億 |
-普通股股本 | 1.05%2.3億 | 0.73%2.29億 | 0.76%2.29億 | 0.51%2.28億 | 0.51%2.28億 | -0.34%2.28億 | -6.71%2.27億 | -7.02%2.27億 | -7.75%2.27億 | -7.75%2.27億 |
資本公積 | 1.72%1,454.1萬 | 3.21%1,467.3萬 | 3.75%1,459.2萬 | 3.72%1,415.4萬 | 3.72%1,415.4萬 | 7.13%1,429.5萬 | 8.41%1,421.6萬 | 12.46%1,406.5萬 | 11.81%1,364.7萬 | 11.81%1,364.7萬 |
不影響留存收益的損益 | -39.96%-1,094.8萬 | -1.39%-996萬 | 23.17%-764.8萬 | 10.88%-976.1萬 | 10.88%-976.1萬 | -36.84%-782.2萬 | -205.63%-982.3萬 | -121.10%-995.4萬 | -121.05%-1,095.3萬 | -121.05%-1,095.3萬 |
總權益 | -0.57%1.29億 | -0.38%1.28億 | -2.95%1.26億 | -6.03%1.29億 | -6.03%1.29億 | -17.92%1.3億 | -31.56%1.29億 | -31.46%1.29億 | -29.50%1.37億 | -29.50%1.37億 |
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。