(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 | -77.74%6,302 | 95.49%1.53萬 | 582.19%14.46萬 | -78.42%5,883 | -78.42%5,883 | -54.55%2.83萬 | -93.23%7,810 | -21.99%2.12萬 | -75.63%2.73萬 | -75.63%2.73萬 |
-現金和現金等價物 | -77.74%6,302 | 95.49%1.53萬 | 582.19%14.46萬 | -78.42%5,883 | -78.42%5,883 | -54.55%2.83萬 | -93.23%7,810 | -21.99%2.12萬 | -75.63%2.73萬 | -75.63%2.73萬 |
-其他應收款 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 | 0.00%25.41萬 |
流動資產合計 | 23.20%31.63萬 | -34.32%16.06萬 | -7.01%24.24萬 | -64.87%9.2萬 | -64.87%9.2萬 | -15.37%25.68萬 | -26.32%24.45萬 | 6.60%26.07萬 | -0.63%26.2萬 | -0.63%26.2萬 |
非流動資產 | ||||||||||
-累計折舊 | ---2,256 | ---1,556 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | 8,778.26%532.7萬 | 9,155.80%555.35萬 | 8,938.05%542.28萬 | 8,725.75%529.54萬 | 8,725.75%529.54萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-商譽 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他無形資產 | 1,669.47%57.16萬 | 1,135.09%37.7萬 | 377.46%12.88萬 | 41.06%-3.64萬 | 41.06%-3.64萬 | -102.06%-3.64萬 | -102.07%-3.64萬 | -105.23%-4.64萬 | -107.35%-6.18萬 | -107.35%-6.18萬 |
監管資產 | 65.34%25.9萬 | -42.83%8.95萬 | -76.15%3.69萬 | -85.88%2.05萬 | -85.88%2.05萬 | 36.33%15.66萬 | 89.08%15.65萬 | 102.23%15.47萬 | 4,556.18%14.51萬 | 4,556.18%14.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -78.81%4萬 | 27.54%9.92萬 | 325.81%32.4萬 | 830.33%32.34萬 | 830.33%32.34萬 | 452.10%18.86萬 | 131.24%7.78萬 | -26.92%7.61萬 | -62.39%3.48萬 | -62.39%3.48萬 |
-短期借款 | -78.81%4萬 | 27.54%9.92萬 | 325.81%32.4萬 | 830.33%32.34萬 | 830.33%32.34萬 | 452.10%18.86萬 | 131.24%7.78萬 | -26.92%7.61萬 | -62.39%3.48萬 | -62.39%3.48萬 |
-應付帳款 | 19.48%127.48萬 | 15.29%112.66萬 | 44.25%112.08萬 | 62.76%122.51萬 | 62.76%122.51萬 | 54.90%106.69萬 | 48.93%97.72萬 | 24.59%77.7萬 | 30.97%75.27萬 | 30.97%75.27萬 |
-應付稅費 | 8,778.26%532.7萬 | 9,155.80%555.35萬 | 8,938.05%542.28萬 | 8,725.75%529.54萬 | 8,725.75%529.54萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
應計費用 | -19.30%47.25萬 | -15.65%43.81萬 | 58.03%78.81萬 | 74.51%67萬 | 74.51%67萬 | 45.48%58.55萬 | 48.61%51.95萬 | -52.53%49.87萬 | -53.15%38.4萬 | -53.15%38.4萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | 25.06%180.56萬 | 31.65%173.48萬 | 33.08%166.47萬 | 45.28%153.2萬 | 45.28%153.2萬 |
流動負債總額 | -46.10%216.98萬 | -43.18%208.08萬 | -20.16%267.61萬 | -14.67%266.79萬 | -14.67%266.79萬 | 40.89%402.58萬 | 39.86%366.23萬 | 2.19%335.18萬 | 11.77%312.66萬 | 11.77%312.66萬 |
非流動負債 | ||||||||||
長期應計費用 | --1.33萬 | --1.4萬 | --1.56萬 | --1.56萬 | --1.56萬 | ---- | ---- | ---- | --0 | --0 |
長期撥備 | 8,778.26%532.7萬 | 9,155.80%555.35萬 | 8,938.05%542.28萬 | 8,725.75%529.54萬 | 8,725.75%529.54萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
非流動負債總額 | 83.48%749.67萬 | 105.09%763.43萬 | 137.38%809.89萬 | 149.90%796.34萬 | 149.90%796.34萬 | 40.05%408.58萬 | 38.97%372.23萬 | 2.15%341.18萬 | 11.52%318.66萬 | 11.52%318.66萬 |
所有者權益 | ||||||||||
股本 | 22.90%1,499.54萬 | 19.01%1,435.01萬 | 13.80%1,372.2萬 | 11.14%1,340.13萬 | 11.14%1,340.13萬 | 1.19%1,220.13萬 | 0.00%1,205.8萬 | 20.25%1,205.8萬 | 20.25%1,205.8萬 | 20.25%1,205.8萬 |
-普通股股本 | 22.90%1,499.54萬 | 19.01%1,435.01萬 | 13.80%1,372.2萬 | 11.14%1,340.13萬 | 11.14%1,340.13萬 | 1.19%1,220.13萬 | 0.00%1,205.8萬 | 20.25%1,205.8萬 | 20.25%1,205.8萬 | 20.25%1,205.8萬 |
總權益 | 28.38%32.96萬 | -28.59%17.46萬 | -1.05%25.8萬 | -58.93%10.76萬 | -58.93%10.76萬 | -15.37%25.68萬 | -26.32%24.45萬 | 6.60%26.07萬 | -0.63%26.2萬 | -0.63%26.2萬 |
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。