(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 | -98.71%794 | -55.38%9,812 | -96.14%1,505 | -66.67%2.14萬 | -66.67%2.14萬 | -31.66%6.15萬 | -64.31%2.2萬 | 57.67%3.89萬 | -64.44%6.43萬 | -64.44%6.43萬 |
-現金和現金等價物 | -98.71%794 | -55.38%9,812 | -96.14%1,505 | -66.67%2.14萬 | -66.67%2.14萬 | -31.66%6.15萬 | -64.31%2.2萬 | 57.67%3.89萬 | -64.44%6.43萬 | -64.44%6.43萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | --6.6萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --6.6萬 | ---- | ---- | ---- | ---- |
預付費用 | 2.52%5.08萬 | -6.92%7.58萬 | -19.22%1.58萬 | -32.67%4.08萬 | -32.67%4.08萬 | -50.17%4.96萬 | 272.03%8.15萬 | 72.89%1.96萬 | 120.82%6.07萬 | 120.82%6.07萬 |
流動資產合計 | -70.84%5.16萬 | -17.22%8.56萬 | -70.38%1.73萬 | -50.16%6.22萬 | -50.16%6.22萬 | -6.55%17.7萬 | 23.89%10.35萬 | 62.46%5.85萬 | -39.99%12.49萬 | -39.99%12.49萬 |
非流動資產 | ||||||||||
非流動資產合計 | --22.19萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 54.53%27.36萬 | -17.22%8.56萬 | -70.38%1.73萬 | -50.16%6.22萬 | -50.16%6.22萬 | -6.55%17.7萬 | 23.89%10.35萬 | 62.46%5.85萬 | -39.99%12.49萬 | -39.99%12.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.44%96.04萬 | 28.42%85.84萬 | 21.67%81.21萬 | 22.25%73.63萬 | 22.25%73.63萬 | 37.46%74.2萬 | 21.14%66.84萬 | 82.37%66.75萬 | 80.71%60.23萬 | 80.71%60.23萬 |
-應付賬款 | 41.97%73.88萬 | 42.51%63.68萬 | 33.18%59.05萬 | 37.00%51.47萬 | 37.00%51.47萬 | 131.40%52.03萬 | 175.95%44.68萬 | 156.81%44.34萬 | 78.92%37.57萬 | 78.92%37.57萬 |
-應付關聯方款項 | 0.00%18.12萬 | 0.00%18.12萬 | -1.36%18.12萬 | -2.69%18.12萬 | -2.69%18.12萬 | -14.14%18.12萬 | -36.65%18.12萬 | 113.44%18.37萬 | 124.57%18.62萬 | 124.57%18.62萬 |
-其他應付款 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 | -61.08%4.04萬 | -61.08%4.04萬 | -62.35%4.04萬 | 0.00%4.04萬 | 0.00%4.04萬 |
應計費用 | 165.78%67.06萬 | 219.61%55.11萬 | 211.32%42.27萬 | 194.24%30.41萬 | 194.24%30.41萬 | 146.44%25.23萬 | 47.32%17.24萬 | -67.70%13.58萬 | -71.87%10.34萬 | -71.87%10.34萬 |
現行撥備 | 27.41%130.18萬 | 46.22%129.68萬 | 82.98%126.85萬 | 8.48%104.25萬 | 8.48%104.25萬 | --102.18萬 | --88.69萬 | --69.33萬 | --96.1萬 | --96.1萬 |
短期借款與租賃負債 | 9.79%209.45萬 | 21.70%216.45萬 | 42.09%218.73萬 | 70.60%219.99萬 | 70.60%219.99萬 | 232.43%190.78萬 | 207.52%177.86萬 | 244.61%153.94萬 | 810.30%128.95萬 | 810.30%128.95萬 |
-短期借款 | 9.79%209.45萬 | 21.70%216.45萬 | 42.09%218.73萬 | 70.60%219.99萬 | 70.60%219.99萬 | 232.43%190.78萬 | 207.52%177.86萬 | 244.61%153.94萬 | 810.30%128.95萬 | 810.30%128.95萬 |
遞延負債 | 35.06%71.75萬 | 39.47%67.7萬 | 47.90%62.98萬 | 65.74%57.18萬 | 65.74%57.18萬 | 72.55%53.12萬 | 79.50%48.54萬 | 65.78%42.58萬 | 71.31%34.5萬 | 71.31%34.5萬 |
其他流動負債 | -0.05%195.4萬 | -24.30%139.17萬 | -68.92%112.6萬 | 103.55%300.62萬 | 103.55%300.62萬 | -36.99%195.49萬 | -38.68%183.84萬 | 52.78%362.31萬 | -49.54%147.68萬 | -49.54%147.68萬 |
流動負債總額 | 20.11%769.88萬 | 19.03%693.95萬 | -9.01%644.65萬 | 64.52%786.07萬 | 64.52%786.07萬 | 38.54%641萬 | 29.10%583.02萬 | 83.48%708.48萬 | 20.34%477.8萬 | 20.34%477.8萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 20.11%769.88萬 | 19.03%693.95萬 | -9.01%644.65萬 | 64.52%786.07萬 | 64.52%786.07萬 | 33.75%641萬 | 24.53%583.02萬 | 75.92%708.48萬 | 15.52%477.8萬 | 15.52%477.8萬 |
所有者權益 | ||||||||||
股本 | 0.97%4,408.34萬 | 0.37%4,378.43萬 | 0.52%4,371.73萬 | 1.06%4,368.32萬 | 1.06%4,368.32萬 | 1.06%4,365.82萬 | 1.63%4,362.32萬 | 3.64%4,348.92萬 | 3.21%4,322.6萬 | 3.21%4,322.6萬 |
-普通股股本 | 0.97%4,408.34萬 | 0.37%4,378.43萬 | 0.52%4,371.73萬 | 1.06%4,368.32萬 | 1.06%4,368.32萬 | 1.06%4,365.81萬 | 1.63%4,362.32萬 | 3.64%4,348.92萬 | 3.21%4,322.6萬 | 3.21%4,322.6萬 |
-優先股股本 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | 0.00%6 | -97.60%6 | -97.60%6 | -97.60%6 |
留存收益 | -2.91%-6,702.78萬 | -2.70%-6,609.15萬 | -1.22%-6,559.89萬 | -7.60%-6,690.25萬 | -7.60%-6,690.25萬 | -4.85%-6,513.48萬 | -4.08%-6,435.52萬 | -6.94%-6,480.89萬 | -2.84%-6,217.75萬 | -2.84%-6,217.75萬 |
資本公積 | 0.04%1,008.7萬 | -1.68%1,008.6萬 | 0.03%1,008.52萬 | -0.05%1,008.25萬 | -0.05%1,008.25萬 | -0.21%1,008.25萬 | 1.53%1,025.82萬 | -3.42%1,008.25萬 | -3.37%1,008.75萬 | -3.37%1,008.75萬 |
其他權益 | 5.25%543.23萬 | 13.06%536.73萬 | 27.46%536.73萬 | 26.77%533.83萬 | 26.77%533.83萬 | 22.57%516.12萬 | 12.73%474.71萬 | 0.00%421.1萬 | 0.00%421.1萬 | 0.00%421.1萬 |
股東權益總額 | -19.13%-742.52萬 | -19.68%-685.39萬 | 8.50%-642.92萬 | -67.60%-779.85萬 | -67.60%-779.85萬 | -35.41%-623.3萬 | -24.54%-572.67萬 | -76.04%-702.63萬 | -18.46%-465.31萬 | -18.46%-465.31萬 |
總權益 | -19.13%-742.52萬 | -19.68%-685.39萬 | 8.50%-642.92萬 | -67.60%-779.85萬 | -67.60%-779.85萬 | -35.41%-623.3萬 | -24.54%-572.67萬 | -76.04%-702.63萬 | -18.46%-465.31萬 | -18.46%-465.31萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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