(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 | -49.38%355.43萬 | -66.76%378.62萬 | 77.67%302.14萬 | -25.50%227.43萬 | -25.50%227.43萬 | 34.38%702.11萬 | -16.47%1,139.02萬 | -91.24%170.06萬 | -88.95%305.29萬 | -88.95%305.29萬 |
-現金和現金等價物 | -49.38%355.43萬 | -66.76%378.62萬 | 77.67%302.14萬 | -25.50%227.43萬 | -25.50%227.43萬 | 34.38%702.11萬 | -16.47%1,139.02萬 | -91.24%170.06萬 | -88.95%305.29萬 | -88.95%305.29萬 |
應收款項 | -30.64%51.96萬 | -15.45%37.8萬 | -85.48%19.41萬 | 9.66%78.66萬 | 9.66%78.66萬 | --74.92萬 | --44.7萬 | --133.64萬 | --71.73萬 | --71.73萬 |
-應收稅費 | -30.64%51.96萬 | -15.45%37.8萬 | -85.48%19.41萬 | 9.66%78.66萬 | 9.66%78.66萬 | --74.92萬 | --44.7萬 | --133.64萬 | --71.73萬 | --71.73萬 |
其他流動資產 | -43.42%105.38萬 | -12.39%105.88萬 | -9.79%140.83萬 | 2.05%167.74萬 | 2.05%167.74萬 | -4.20%186.27萬 | -5.58%120.86萬 | 32.97%156.11萬 | 38.19%164.37萬 | 38.19%164.37萬 |
流動資產合計 | -46.77%512.78萬 | -59.96%522.3萬 | 0.56%462.38萬 | -12.48%473.82萬 | -12.48%473.82萬 | 34.37%963.29萬 | -12.54%1,304.58萬 | -77.66%459.81萬 | -81.21%541.39萬 | -81.21%541.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | -32.85%16.55萬 | -29.72%18.66萬 | -27.18%20.71萬 | -25.02%22.71萬 | -25.02%22.71萬 | -23.14%24.65萬 | 103.24%26.55萬 | 81.33%28.44萬 | 66.13%30.28萬 | 66.13%30.28萬 |
-固定資產 | -32.85%16.55萬 | -29.72%18.66萬 | -27.18%20.71萬 | -25.02%22.71萬 | -25.02%22.71萬 | -23.14%24.65萬 | 103.24%26.55萬 | 81.33%28.44萬 | 66.13%30.28萬 | 66.13%30.28萬 |
非流動遞延資產 | --1.5萬 | --1.5萬 | -75.14%1.5萬 | -55.87%5萬 | -55.87%5萬 | --0 | --0 | --6.03萬 | --11.33萬 | --11.33萬 |
其他非流動資產 | 214.41%48.85萬 | --48.48萬 | --49.19萬 | --41.42萬 | --41.42萬 | --15.54萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 66.47%66.9萬 | 158.54%68.64萬 | 107.12%71.39萬 | 66.13%69.12萬 | 66.13%69.12萬 | 25.30%40.19萬 | 103.24%26.55萬 | 119.81%34.47萬 | 128.28%41.61萬 | 128.28%41.61萬 |
總資產 | -42.23%579.68萬 | -55.61%590.94萬 | 7.99%533.77萬 | -6.87%542.95萬 | -6.87%542.95萬 | 33.98%1,003.48萬 | -11.53%1,331.13萬 | -76.17%494.28萬 | -79.89%583萬 | -79.89%583萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.87%187.9萬 | -61.06%175.24萬 | -63.81%165.54萬 | -53.66%220.2萬 | -53.66%220.2萬 | 0.16%302.44萬 | 11.49%450萬 | 116.54%457.39萬 | 25.68%475.23萬 | 25.68%475.23萬 |
-應付賬款 | -37.87%187.9萬 | -61.06%175.24萬 | -63.81%165.54萬 | -53.66%220.2萬 | -53.66%220.2萬 | 0.16%302.44萬 | 11.49%450萬 | 116.54%457.39萬 | 25.68%475.23萬 | 25.68%475.23萬 |
應計費用 | -18.53%95.78萬 | -21.12%80.33萬 | -60.93%77.86萬 | -42.36%113.72萬 | -42.36%113.72萬 | -48.38%117.57萬 | -31.26%101.84萬 | 84.75%199.27萬 | 49.68%197.28萬 | 49.68%197.28萬 |
短期借款與租賃負債 | 15.48%8.13萬 | 14.31%7.85萬 | 45.35%7.57萬 | 40.27%7.3萬 | 40.27%7.3萬 | 35.34%7.04萬 | -14.54%6.87萬 | -47.19%5.21萬 | -45.34%5.21萬 | -45.34%5.21萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%748 | 0.00%748 | 0.00%748 | 0.00%748 |
-短期租賃負債 | 15.48%8.13萬 | 15.57%7.85萬 | 47.47%7.57萬 | 42.32%7.3萬 | 42.32%7.3萬 | 37.31%7.04萬 | -14.68%6.79萬 | -47.55%5.14萬 | -45.70%5.13萬 | -45.70%5.13萬 |
遞延負債 | --0 | --0 | --0 | -88.81%1.86萬 | -88.81%1.86萬 | -75.62%5.59萬 | -68.16%9.27萬 | -66.58%12.92萬 | -67.77%16.64萬 | -67.77%16.64萬 |
其他流動負債 | 2.04%2,556 | -98.88%3,282 | -20.08%2,969 | -3.04%2,550 | -3.04%2,550 | -82.78%2,505 | 807.22%29.24萬 | -68.44%3,715 | -14.55%2,630 | -14.55%2,630 |
流動負債總額 | -51.91%310.99萬 | -64.44%276.47萬 | -67.99%265.43萬 | -32.34%552.46萬 | -32.34%552.46萬 | -0.59%646.62萬 | 19.36%777.37萬 | 90.89%829.33萬 | 21.80%816.48萬 | 21.80%816.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.17%6.88萬 | -46.46%9.04萬 | -40.57%11.1萬 | -35.82%13.09萬 | -35.82%13.09萬 | -31.93%15.02萬 | --16.89萬 | 3,635.21%18.67萬 | 566.12%20.39萬 | 566.12%20.39萬 |
-長期租賃負債 | -54.17%6.88萬 | -46.46%9.04萬 | -40.57%11.1萬 | -35.82%13.09萬 | -35.82%13.09萬 | -31.93%15.02萬 | --16.89萬 | 3,635.21%18.67萬 | 566.12%20.39萬 | 566.12%20.39萬 |
非流動負債總額 | -54.17%6.88萬 | -46.46%9.04萬 | -40.57%11.1萬 | -35.82%13.09萬 | -35.82%13.09萬 | -31.93%15.02萬 | --16.89萬 | 3,635.21%18.67萬 | 566.12%20.39萬 | 566.12%20.39萬 |
總負債 | -51.96%317.87萬 | -64.05%285.51萬 | -67.39%276.53萬 | -32.42%565.55萬 | -32.42%565.55萬 | -1.62%661.64萬 | 21.95%794.27萬 | 94.96%848萬 | 24.28%836.87萬 | 24.28%836.87萬 |
所有者權益 | ||||||||||
股本 | -86.40%522 | -84.83%311 | -61.43%307 | 600.00%175 | 600.00%175 | -36.63%3,839 | -65.98%2,050 | -86.79%796 | -94.19%25 | -94.19%25 |
-普通股股本 | -86.40%522 | -84.83%311 | -61.43%307 | 600.00%175 | 600.00%175 | -36.63%3,839 | -65.98%2,050 | -86.79%796 | -94.19%25 | -94.19%25 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | -7.49%-1.15億 | -8.21%-1.11億 | -14.91%-1.11億 | -20.60%-1.1億 | -20.60%-1.1億 | -26.90%-1.07億 | -34.85%-1.03億 | -42.81%-9,695.32萬 | -48.18%-9,141.11萬 | -48.18%-9,141.11萬 |
資本公積 | 6.54%1.17億 | 5.66%1.14億 | 22.02%1.14億 | 23.79%1.1億 | 23.79%1.1億 | 29.80%1.1億 | 27.60%1.08億 | 10.85%9,341.52萬 | 5.87%8,887.23萬 | 5.87%8,887.23萬 |
股東權益總額 | -23.41%261.81萬 | -43.11%305.43萬 | 172.73%257.25萬 | 91.10%-22.6萬 | 91.10%-22.6萬 | 347.32%341.85萬 | -37.09%536.87萬 | -121.58%-353.72萬 | -111.40%-253.87萬 | -111.40%-253.87萬 |
總權益 | -23.41%261.81萬 | -43.11%305.43萬 | 172.73%257.25萬 | 91.10%-22.6萬 | 91.10%-22.6萬 | 347.32%341.85萬 | -37.09%536.87萬 | -121.58%-353.72萬 | -111.40%-253.87萬 | -111.40%-253.87萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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