(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 | -57.83%4.28萬 | -62.93%7.46萬 | -51.43%8.47萬 | -51.43%8.47萬 | -26.89%8.5萬 | -60.15%10.14萬 | -42.52%20.11萬 | -59.95%17.43萬 | -59.95%17.43萬 | -78.54%11.63萬 |
-現金和現金等價物 | -57.83%4.28萬 | -62.93%7.46萬 | -51.43%8.47萬 | -51.43%8.47萬 | -26.89%8.5萬 | -60.15%10.14萬 | -42.52%20.11萬 | -59.95%17.43萬 | -59.95%17.43萬 | -78.54%11.63萬 |
流動資產合計 | -81.53%6.93萬 | -81.06%10.46萬 | -11.45%19.17萬 | -11.45%19.17萬 | 53.34%24.34萬 | 15.45%37.5萬 | 45.99%55.22萬 | -53.11%21.65萬 | -53.11%21.65萬 | -74.87%15.87萬 |
非流動資產 | ||||||||||
-長期股權投資 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 1.95%15萬 | -71.17%15萬 | -70.10%15萬 | -68.96%15萬 | -68.96%15萬 | -68.38%14.71萬 |
-其他無形資產 | 2.11%96.84萬 | 2.11%96.84萬 | 8.25%96.84萬 | 8.25%96.84萬 | 20.90%94.84萬 | 61.87%94.84萬 | 58.48%94.84萬 | 49.48%89.46萬 | 49.48%89.46萬 | -29.09%78.45萬 |
監管資產 | -68.95%1.45萬 | -74.04%1.18萬 | 49.24%6萬 | 49.24%6萬 | 24.22%4.77萬 | 54.41%4.67萬 | 61.15%4.56萬 | 52.03%4.02萬 | 52.03%4.02萬 | 79.05%3.84萬 |
總資產 | -68.95%1.45萬 | -74.04%1.18萬 | 49.24%6萬 | 49.24%6萬 | 24.22%4.77萬 | 54.41%4.67萬 | 61.15%4.56萬 | 52.03%4.02萬 | 52.03%4.02萬 | 79.05%3.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 14.59%2.96萬 | -7.00%3.77萬 | 41.06%4.12萬 | 41.06%4.12萬 | 26.00%3.12萬 | 13.42%2.58萬 | 25.19%4.05萬 | -40.61%2.92萬 | -40.61%2.92萬 | 25.92%2.48萬 |
-應付稅費 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 1.95%15萬 | -71.17%15萬 | -70.10%15萬 | -68.96%15萬 | -68.96%15萬 | -68.38%14.71萬 |
-應付關聯方款項 | 426.27%8.14萬 | -83.76%4.29萬 | -86.97%3.19萬 | -86.97%3.19萬 | -72.29%5.65萬 | -92.22%1.55萬 | 36.37%26.42萬 | 29.67%24.48萬 | 29.67%24.48萬 | 10.88%20.38萬 |
流動負債總額 | 168.75%11.1萬 | -73.56%8.06萬 | -73.32%7.31萬 | -73.32%7.31萬 | -61.64%8.77萬 | -81.35%4.13萬 | 34.77%30.47萬 | 15.15%27.4萬 | 15.15%27.4萬 | 12.34%22.85萬 |
非流動負債 | ||||||||||
長期應計費用 | 3.10%64.03萬 | 2.94%63.93萬 | 1.59%62.61萬 | 1.59%62.61萬 | 10.21%62.11萬 | 51.66%62.11萬 | 51.65%62.1萬 | 51.67%61.63萬 | 51.67%61.63萬 | 77.87%56.35萬 |
長期撥備 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 1.95%15萬 | -71.17%15萬 | -70.10%15萬 | -68.96%15萬 | -68.96%15萬 | -68.38%14.71萬 |
非流動負債總額 | 36.44%26.1萬 | -49.30%23.06萬 | -47.38%22.31萬 | -47.38%22.31萬 | -36.73%23.77萬 | -74.21%19.13萬 | -37.52%45.47萬 | -41.21%42.4萬 | -41.21%42.4萬 | -43.82%37.57萬 |
所有者權益 | ||||||||||
股本 | 2.38%344.64萬 | 10.54%344.64萬 | 37.98%344.64萬 | 37.98%344.64萬 | 46.17%336.64萬 | 89.74%336.64萬 | 80.04%311.78萬 | 44.23%249.77萬 | 44.23%249.77萬 | 32.75%230.31萬 |
-普通股股本 | 2.38%344.64萬 | 10.54%344.64萬 | 37.98%344.64萬 | 37.98%344.64萬 | 46.17%336.64萬 | 89.74%336.64萬 | 80.04%311.78萬 | 44.23%249.77萬 | 44.23%249.77萬 | 32.75%230.31萬 |
總權益 | -28.76%70.96萬 | -36.59%74.39萬 | -1.80%81.78萬 | -1.80%81.78萬 | 19.69%86.45萬 | 35.65%99.6萬 | 48.93%117.32萬 | -4.06%83.28萬 | -4.06%83.28萬 | -23.86%72.22萬 |
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。