(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 | -94.59%1.41萬 | -68.04%1.55萬 | -63.32%3.63萬 | -56.94%15.98萬 | -56.94%15.98萬 | -36.11%25.98萬 | -89.70%4.84萬 | -81.15%9.89萬 | -16.63%37.11萬 | -16.63%37.11萬 |
-現金和現金等價物 | -96.26%9,520 | -73.45%1.09萬 | -65.79%3.18萬 | -57.43%15.58萬 | -57.43%15.58萬 | -36.59%25.45萬 | -91.11%4.11萬 | -82.03%9.31萬 | -17.04%36.59萬 | -17.04%36.59萬 |
-短期投資 | -14.00%4,535 | -37.26%4,535 | -23.95%4,440 | -21.78%4,026 | -21.78%4,026 | 1.03%5,273 | 7.95%7,228 | -16.08%5,838 | 28.29%5,147 | 28.29%5,147 |
應收款項 | -27.46%4,113 | -47.47%4,690 | -82.20%8,467 | -91.99%6,674 | -91.99%6,674 | -29.66%5,670 | -64.30%8,929 | 145.89%4.76萬 | 1,128.13%8.33萬 | 1,128.13%8.33萬 |
-應收稅費 | -27.46%4,113 | -47.47%4,690 | -57.17%8,467 | -91.99%6,674 | -91.99%6,674 | -29.66%5,670 | -64.30%8,929 | 2.21%1.98萬 | 1,128.13%8.33萬 | 1,128.13%8.33萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.78萬 | ---- | ---- |
預付費用 | 3.56%1,918 | -22.68%4,900 | 3.55%8,216 | -62.13%5,217 | -62.13%5,217 | -76.30%1,852 | 51.46%6,337 | 9.51%7,934 | 213.38%1.38萬 | 213.38%1.38萬 |
流動資產合計 | -92.49%2.01萬 | -60.64%2.5萬 | -65.70%5.3萬 | -63.33%17.17萬 | -63.33%17.17萬 | -36.73%26.73萬 | -87.24%6.36萬 | -72.00%15.44萬 | 2.60%46.81萬 | 2.60%46.81萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -92.49%2.01萬 | -60.64%2.5萬 | -65.70%5.3萬 | -63.33%17.17萬 | -63.33%17.17萬 | -36.73%26.73萬 | -87.24%6.36萬 | -72.00%15.44萬 | 2.60%46.81萬 | 2.60%46.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 55.84%6.41萬 | -1.15%2.9萬 | -78.95%7,934 | -95.51%1.27萬 | -95.51%1.27萬 | 542.23%4.12萬 | 173.87%2.94萬 | 3,271.11%3.77萬 | 1,326.76%28.26萬 | 1,326.76%28.26萬 |
-應付帳款 | 55.84%6.41萬 | -1.15%2.9萬 | -78.95%7,934 | -95.51%1.27萬 | -95.51%1.27萬 | 542.23%4.12萬 | 173.87%2.94萬 | 3,271.11%3.77萬 | 1,326.76%28.26萬 | 1,326.76%28.26萬 |
應計費用 | -33.33%1萬 | 0.00%1萬 | 0.00%5,000 | 0.00%2萬 | 0.00%2萬 | 25.00%1.5萬 | -4.76%1萬 | -28.57%5,000 | 42.86%2萬 | 42.86%2萬 |
其他流動負債 | -47.33%3.51萬 | --3.51萬 | --3.59萬 | --4.68萬 | --4.68萬 | -7.23%6.67萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -11.05%10.93萬 | 88.39%7.41萬 | 14.45%4.89萬 | -73.72%7.95萬 | -73.72%7.95萬 | 36.06%12.28萬 | -58.61%3.94萬 | -49.35%4.27萬 | 795.03%30.26萬 | 795.03%30.26萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -11.05%10.93萬 | 88.39%7.41萬 | 14.45%4.89萬 | -73.72%7.95萬 | -73.72%7.95萬 | 36.06%12.28萬 | -58.61%3.94萬 | -49.35%4.27萬 | 795.03%30.26萬 | 795.03%30.26萬 |
所有者權益 | ||||||||||
股本 | 0.18%923.22萬 | 1.44%923.22萬 | 2.23%923.22萬 | 3.19%923.22萬 | 3.19%923.22萬 | 6.75%921.56萬 | 5.42%910.11萬 | 4.61%903.11萬 | 5.72%894.68萬 | 5.72%894.68萬 |
-普通股股本 | 0.18%923.22萬 | 1.44%923.22萬 | 2.23%923.22萬 | 3.19%923.22萬 | 3.19%923.22萬 | 6.75%921.56萬 | 5.42%910.11萬 | 4.61%903.11萬 | 5.72%894.68萬 | 5.72%894.68萬 |
留存收益 | -2.25%-960.88萬 | -2.46%-956.87萬 | -3.45%-951.55萬 | -4.65%-945.4萬 | -4.65%-945.4萬 | -8.84%-939.69萬 | -8.86%-933.85萬 | -7.61%-919.84萬 | -7.60%-903.35萬 | -7.60%-903.35萬 |
其他股本權益 | -11.81%28.74萬 | 9.81%28.74萬 | 2.99%28.74萬 | 24.47%31.39萬 | 24.47%31.39萬 | -2.08%32.59萬 | -25.03%26.17萬 | -26.96%27.91萬 | -29.05%25.22萬 | -29.05%25.22萬 |
股東權益總額 | -161.71%-8.92萬 | -302.31%-4.91萬 | -96.33%4,105 | -44.33%9.22萬 | -44.33%9.22萬 | -56.51%14.45萬 | -93.99%2.43萬 | -76.08%11.17萬 | -60.81%16.56萬 | -60.81%16.56萬 |
總權益 | -161.71%-8.92萬 | -302.31%-4.91萬 | -96.33%4,105 | -44.33%9.22萬 | -44.33%9.22萬 | -56.51%14.45萬 | -93.99%2.43萬 | -76.08%11.17萬 | -60.81%16.56萬 | -60.81%16.56萬 |
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 | -- |
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。
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