(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 | -49.15%21.2萬 | -48.07%40.66萬 | 120.53%87.48萬 | 120.53%87.48萬 | 18.71%194.87萬 | -78.59%41.69萬 | -13.07%78.29萬 | -72.42%39.67萬 | -72.42%39.67萬 | -12.01%164.16萬 |
-現金和現金等價物 | -84.54%5.09萬 | -99.42%4,017 | -67.57%12.25萬 | -67.57%12.25萬 | -79.06%34.37萬 | -83.08%32.94萬 | -22.78%69.54萬 | -73.74%37.77萬 | -73.74%37.77萬 | -12.01%164.16萬 |
-應收賬款 | -55.59%7,695 | -48.22%1.53萬 | -86.62%1.81萬 | -86.62%1.81萬 | --6,502 | --1.73萬 | --2.96萬 | 126.31%13.54萬 | 126.31%13.54萬 | ---- |
流動資產合計 | -51.52%22.8萬 | -44.22%47.71萬 | 74.41%102.33萬 | 74.41%102.33萬 | 17.45%198.68萬 | -76.12%47.02萬 | -15.09%85.54萬 | -62.38%58.67萬 | -62.38%58.67萬 | -18.49%169.17萬 |
非流動資產 | ||||||||||
監管資產 | -55.59%7,695 | -48.22%1.53萬 | -86.62%1.81萬 | -86.62%1.81萬 | -76.64%6,502 | 14.89%1.73萬 | -64.18%2.96萬 | 126.31%13.54萬 | 126.31%13.54萬 | 36.94%2.78萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.94%2.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 128.56%7.52萬 | -25.99%6.23萬 | 24.05%17.33萬 | 24.05%17.33萬 | -45.26%3.09萬 | 28.31%3.29萬 | 183.48%8.42萬 | -50.38%13.97萬 | -50.38%13.97萬 | 89.34%5.64萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 4,878.67%5.23萬 | 41.49%2.77萬 | -47.38%1.03萬 | -47.38%1.03萬 | --0 | 0.00%1,050 | 1,767.33%1.96萬 | 956.98%1.96萬 | 956.98%1.96萬 | --1.3萬 |
-其他應付款 | 526.47%6.26萬 | 515.03%6.15萬 | 524.90%6.25萬 | 524.90%6.25萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 212.50%1.88萬 |
流動負債總額 | 275.46%12.75萬 | -13.24%9.01萬 | 15.26%18.36萬 | 15.26%18.36萬 | -64.98%3.09萬 | -7.47%3.4萬 | 237.56%10.38萬 | -43.78%15.93萬 | -43.78%15.93萬 | 146.34%8.81萬 |
非流動負債 | ||||||||||
長期應計費用 | 9.87%350.41萬 | 18.66%349.31萬 | 33.07%347.85萬 | 33.07%347.85萬 | 22.82%330.51萬 | 26.21%318.93萬 | 23.45%294.39萬 | 120.06%261.41萬 | 120.06%261.41萬 | 454.12%269.1萬 |
非流動負債總額 | 275.46%12.75萬 | -13.24%9.01萬 | 15.26%18.36萬 | 15.26%18.36萬 | -64.98%3.09萬 | -7.47%3.4萬 | 237.56%10.38萬 | -43.78%15.93萬 | -43.78%15.93萬 | 146.34%8.81萬 |
所有者權益 | ||||||||||
股本 | 15.75%723.51萬 | 15.91%712.32萬 | 32.62%697.49萬 | 32.62%697.49萬 | 35.07%696.89萬 | 21.15%625.07萬 | 58.08%614.57萬 | 83.29%525.93萬 | 83.29%525.93萬 | 87.91%515.93萬 |
-普通股股本 | 15.75%723.51萬 | 15.91%712.32萬 | 32.62%697.49萬 | 32.62%697.49萬 | 35.07%696.89萬 | 21.15%625.07萬 | 58.08%614.57萬 | 83.29%525.93萬 | 83.29%525.93萬 | 87.91%515.93萬 |
不影響留存收益的損益 | 21.13%109.25萬 | 16.77%104.98萬 | 36.55%109.17萬 | 36.55%109.17萬 | 28.55%90.19萬 | 28.55%90.19萬 | 43.59%89.9萬 | 32.45%79.95萬 | 32.45%79.95萬 | 12.08%70.16萬 |
總權益 | 3.41%379.47萬 | 5.84%403.18萬 | 42.15%456.43萬 | 42.15%456.43萬 | 20.70%530.19萬 | -18.56%366.95萬 | 11.97%380.94萬 | 16.45%321.09萬 | 16.45%321.09萬 | 70.84%439.27萬 |
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。