(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 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.85%1.42億 | -11.46%1.48億 | -11.46%1.48億 | -12.67%1.52億 | -13.24%1.57億 | -13.81%1.63億 | -14.21%1.67億 | -14.21%1.67億 | -13.68%1.75億 | -13.22%1.81億 |
-現金和現金等價物 | -31.00%3,534.45萬 | -40.95%3,370.19萬 | -40.95%3,370.19萬 | -43.32%3,846.7萬 | -48.63%4,430.07萬 | -57.69%5,122.06萬 | -58.59%5,707.65萬 | -58.59%5,707.65萬 | -53.26%6,786.81萬 | -43.10%8,623.58萬 |
-短期投資 | -4.54%1.07億 | 3.82%1.14億 | 3.82%1.14億 | 6.82%1.14億 | 18.95%1.13億 | 64.15%1.12億 | 92.92%1.1億 | 92.92%1.1億 | 87.02%1.07億 | 66.18%9,478.26萬 |
應收款項 | 1,133.68%18.06萬 | 2,074.48%13.51萬 | 2,074.48%13.51萬 | 585.31%13.33萬 | -54.38%8,783 | 621.89%1.46萬 | -98.73%6,211 | -98.73%6,211 | -91.59%1.95萬 | -93.43%1.93萬 |
-應收賬款 | 1,133.68%18.06萬 | 2,074.48%13.51萬 | 2,074.48%13.51萬 | 585.31%13.33萬 | -54.38%8,783 | 621.89%1.46萬 | -98.73%6,211 | -98.73%6,211 | -91.59%1.95萬 | -93.43%1.93萬 |
預付費用 | 4.45%156.85萬 | -67.76%58.54萬 | -67.76%58.54萬 | 20.92%68.82萬 | -0.29%106.14萬 | -14.07%150.17萬 | -16.79%181.56萬 | -16.79%181.56萬 | 22.70%56.91萬 | 116.37%106.45萬 |
流動資產合計 | -12.59%1.44億 | -11.99%1.49億 | -11.99%1.49億 | -12.50%1.53億 | -13.17%1.58億 | -13.81%1.65億 | -14.44%1.69億 | -14.44%1.69億 | -13.68%1.75億 | -13.03%1.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 132.71%36.31萬 | -63.53%6.8萬 | -63.53%6.8萬 | -56.14%9.52萬 | -49.23%12.56萬 | -43.83%15.61萬 | -39.50%18.65萬 | -39.50%18.65萬 | -27.09%21.69萬 | -27.48%24.74萬 |
-固定資產 | 132.71%36.31萬 | -63.53%6.8萬 | -63.53%6.8萬 | -56.14%9.52萬 | -49.23%12.56萬 | -43.83%15.61萬 | -39.50%18.65萬 | -39.50%18.65萬 | -27.09%21.69萬 | -27.48%24.74萬 |
長期預付費用 | -0.85%25.72萬 | -0.85%25.72萬 | -0.85%25.72萬 | 2.01%26.47萬 | 1.98%26.46萬 | 0.00%25.95萬 | 0.00%25.95萬 | 0.00%25.95萬 | -3.40%25.95萬 | -6.55%25.95萬 |
非流動資產合計 | 49.31%62.04萬 | -27.07%32.53萬 | -27.07%32.53萬 | -24.47%35.98萬 | -23.02%39.02萬 | -22.67%41.55萬 | -21.45%44.6萬 | -21.45%44.6萬 | -15.85%47.64萬 | -18.09%50.68萬 |
總資產 | -12.43%1.44億 | -12.03%1.49億 | -12.03%1.49億 | -12.53%1.54億 | -13.20%1.59億 | -13.83%1.65億 | -14.46%1.7億 | -14.46%1.7億 | -13.69%1.76億 | -13.04%1.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 58.99%260.02萬 | 112.47%202.83萬 | 112.47%202.83萬 | 268.84%205.06萬 | 58.06%119.58萬 | 4.67%163.55萬 | -33.05%95.46萬 | -33.05%95.46萬 | -38.74%55.6萬 | -55.25%75.66萬 |
-應付賬款 | 58.99%260.02萬 | 112.47%202.83萬 | 112.47%202.83萬 | 268.84%205.06萬 | 58.06%119.58萬 | 4.67%163.55萬 | -33.05%95.46萬 | -33.05%95.46萬 | -38.74%55.6萬 | -55.25%75.66萬 |
應計費用 | -61.43%28.48萬 | 4.74%84.57萬 | 4.74%84.57萬 | -73.88%76.93萬 | -85.55%35.92萬 | -54.85%73.84萬 | -60.85%80.75萬 | -60.85%80.75萬 | 72.97%294.54萬 | 83.85%248.54萬 |
短期借款與租賃負債 | -23.36%9.94萬 | -39.98%8.03萬 | -39.98%8.03萬 | -14.97%11.13萬 | -2.24%12.55萬 | -2.62%12.97萬 | 10.86%13.38萬 | 10.86%13.38萬 | 33.86%13.09萬 | 36.13%12.84萬 |
-短期租賃負債 | -23.36%9.94萬 | -39.98%8.03萬 | -39.98%8.03萬 | -14.97%11.13萬 | -2.24%12.55萬 | -2.62%12.97萬 | 10.86%13.38萬 | 10.86%13.38萬 | 33.86%13.09萬 | 36.13%12.84萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,929 |
流動負債總額 | 20.30%353.09萬 | 51.28%349.51萬 | 51.28%349.51萬 | -15.52%340.77萬 | -42.74%214.66萬 | -19.76%293.51萬 | -41.21%231.04萬 | -41.21%231.04萬 | 34.07%403.38萬 | 17.90%374.88萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 470.59%27.54萬 | --0 | --0 | --0 | -86.39%1.98萬 | -71.49%4.83萬 | -63.65%7.64萬 | -63.65%7.64萬 | -49.47%11.13萬 | -41.15%14.53萬 |
-長期租賃負債 | 470.59%27.54萬 | --0 | --0 | --0 | -86.39%1.98萬 | -71.49%4.83萬 | -63.65%7.64萬 | -63.65%7.64萬 | -49.47%11.13萬 | -41.15%14.53萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 470.59%27.54萬 | --0 | --0 | --0 | -86.39%1.98萬 | -83.29%4.83萬 | -66.86%7.64萬 | -66.86%7.64萬 | -86.39%11.13萬 | -89.72%14.53萬 |
總負債 | 27.58%380.63萬 | 46.43%349.51萬 | 46.43%349.51萬 | -17.79%340.77萬 | -44.37%216.64萬 | -24.41%298.34萬 | -42.63%238.68萬 | -42.63%238.68萬 | 8.33%414.5萬 | -15.22%389.41萬 |
所有者權益 | ||||||||||
股本 | 0.13%2.79億 | 0.03%2.78億 | 0.03%2.78億 | 0.02%2.78億 | 0.04%2.78億 | 0.18%2.78億 | 0.24%2.78億 | 0.24%2.78億 | 0.26%2.78億 | 0.47%2.78億 |
-普通股股本 | 0.13%2.79億 | 0.03%2.78億 | 0.03%2.78億 | 0.02%2.78億 | 0.04%2.78億 | 0.18%2.78億 | 0.24%2.78億 | 0.24%2.78億 | 0.26%2.78億 | 0.47%2.78億 |
留存收益 | -16.17%-1.85億 | -17.39%-1.79億 | -17.39%-1.79億 | -18.71%-1.74億 | -21.02%-1.67億 | -25.81%-1.6億 | -29.81%-1.53億 | -29.81%-1.53億 | -34.19%-1.47億 | -37.09%-1.38億 |
資本公積 | 8.97%4,969.74萬 | 11.36%4,904.73萬 | 11.36%4,904.73萬 | 14.47%4,820.32萬 | 16.04%4,704.21萬 | 17.41%4,560.5萬 | 20.86%4,404.35萬 | 20.86%4,404.35萬 | 25.25%4,210.99萬 | 29.90%4,053.85萬 |
不影響留存收益的損益 | 0.26%-210.03萬 | 0.69%-212.04萬 | 0.69%-212.04萬 | 0.28%-212.21萬 | -1.86%-216.48萬 | -1.41%-210.57萬 | -2.83%-213.51萬 | -2.83%-213.51萬 | -2.49%-212.82萬 | -2.35%-212.52萬 |
股東權益總額 | -13.17%1.41億 | -12.86%1.46億 | -12.86%1.46億 | -12.40%1.5億 | -12.52%1.56億 | -13.61%1.62億 | -13.86%1.67億 | -13.86%1.67億 | -14.11%1.72億 | -13.00%1.79億 |
總權益 | -13.17%1.41億 | -12.86%1.46億 | -12.86%1.46億 | -12.40%1.5億 | -12.52%1.56億 | -13.61%1.62億 | -13.86%1.67億 | -13.86%1.67億 | -14.11%1.72億 | -13.00%1.79億 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據