(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 | -50.19%482.15萬 | -36.29%802.37萬 | -36.29%802.37萬 | -52.96%392.89萬 | -44.35%622.6萬 | -9.81%968.03萬 | 2.74%1,259.37萬 | 2.74%1,259.37萬 | -39.78%835.19萬 | -28.73%1,118.71萬 |
-現金和現金等價物 | -50.19%482.15萬 | -36.29%802.37萬 | -36.29%802.37萬 | -52.96%392.89萬 | -44.35%622.6萬 | -9.81%968.03萬 | 2.74%1,259.37萬 | 2.74%1,259.37萬 | -39.78%835.19萬 | -28.73%1,118.71萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.61萬 | --11.92萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.61萬 | --11.92萬 |
流動資產合計 | -50.19%482.15萬 | -36.29%802.37萬 | -36.29%802.37萬 | -53.22%392.89萬 | -44.93%622.6萬 | -30.15%968.03萬 | 2.74%1,259.37萬 | 2.74%1,259.37萬 | -39.45%839.81萬 | -27.97%1,130.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | -82.96%17.29萬 | -80.33%22.64萬 | -80.33%22.64萬 | -59.54%49.19萬 | -33.12%89.81萬 | 0.14%101.42萬 | 86.38%115.09萬 | 86.38%115.09萬 | 757.13%121.56萬 | 646.83%134.29萬 |
-固定資產 | -80.78%34.5萬 | -79.23%37.98萬 | -79.23%37.98萬 | -33.91%118.38萬 | -2.02%178.09萬 | 27.20%179.51萬 | 87.70%182.87萬 | 87.70%182.87萬 | 286.11%179.11萬 | 279.62%181.77萬 |
-累計折舊 | 77.96%-17.21萬 | 77.37%-15.34萬 | 77.37%-15.34萬 | -20.24%-69.19萬 | -85.93%-88.28萬 | -96.00%-78.09萬 | -89.97%-67.78萬 | -89.97%-67.78萬 | -78.68%-57.54萬 | -58.80%-47.48萬 |
其他非流動資產 | 19.04%1.88萬 | 14.52%1.58萬 | 14.52%1.58萬 | 14.52%1.58萬 | 14.52%1.58萬 | 14.51%1.58萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 | 0.00%1.38萬 |
非流動資產合計 | -81.39%19.16萬 | -79.21%24.22萬 | -79.21%24.22萬 | -58.71%50.76萬 | -32.64%91.38萬 | 0.33%103萬 | 84.50%116.47萬 | 84.50%116.47萬 | 690.14%122.94萬 | 552.15%135.66萬 |
總資產 | -53.19%501.31萬 | -39.92%826.59萬 | -39.92%826.59萬 | -53.92%443.65萬 | -43.62%713.99萬 | -28.05%1,071.02萬 | 6.74%1,375.84萬 | 6.74%1,375.84萬 | -31.36%962.75萬 | -20.40%1,266.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 54.97%62.71萬 | 145.34%129.29萬 | 145.34%129.29萬 | 29.91%52.67萬 | 25.33%51.62萬 | -0.95%40.46萬 | 25.74%52.7萬 | 25.74%52.7萬 | 0.12%40.54萬 | -5.23%41.19萬 |
-應付賬款 | 54.97%62.71萬 | 145.34%129.29萬 | 145.34%129.29萬 | 29.91%52.67萬 | 25.33%51.62萬 | -0.95%40.46萬 | 25.74%52.7萬 | 25.74%52.7萬 | 1.46%40.54萬 | -4.05%41.19萬 |
應計費用 | -62.90%29.22萬 | -61.49%31.24萬 | -61.49%31.24萬 | -59.18%73.66萬 | -70.19%75.7萬 | -77.30%78.75萬 | -38.30%81.12萬 | -38.30%81.12萬 | 75.89%180.46萬 | 84.73%253.91萬 |
短期借款與租賃負債 | 16.31%286.8萬 | 18.06%291.67萬 | 18.06%291.67萬 | 2.37%245.78萬 | 2.03%246.12萬 | -81.79%246.59萬 | -73.45%247.05萬 | -73.45%247.05萬 | -54.39%240.09萬 | -52.91%241.22萬 |
-短期借款 | 22.48%276.19萬 | 22.48%276.19萬 | 22.48%276.19萬 | 0.00%225.51萬 | 0.00%225.51萬 | -83.14%225.51萬 | -75.46%225.51萬 | -75.46%225.51萬 | -56.90%225.51萬 | -55.41%225.51萬 |
-短期租賃負債 | -49.69%10.6萬 | -28.13%15.48萬 | -28.13%15.48萬 | 39.02%20.27萬 | 31.14%20.61萬 | 25.01%21.08萬 | 91.68%21.54萬 | 91.68%21.54萬 | 359.12%14.58萬 | 140.29%15.72萬 |
流動負債總額 | 3.53%378.72萬 | 18.73%452.2萬 | 18.73%452.2萬 | -19.30%372.11萬 | -30.37%373.44萬 | -79.00%365.8萬 | -65.49%380.86萬 | -65.49%380.86萬 | -41.04%461.09萬 | -33.48%536.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | --0 | --0 | --0 | -99.27%4,144 | -92.38%4.6萬 | -85.72%8.71萬 | -85.72%8.71萬 | -52.70%9.73萬 | 32.03%57.04萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%43.18萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | -97.01%4,144 | -73.19%4.6萬 | -51.10%8.71萬 | -51.10%8.71萬 | --9.73萬 | 54,053.13%13.86萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -99.27%4,144 | -92.38%4.6萬 | -85.72%8.71萬 | -85.72%8.71萬 | -52.70%9.73萬 | 32.03%57.04萬 |
總負債 | 2.25%378.72萬 | 16.07%452.2萬 | 16.07%452.2萬 | -20.97%372.11萬 | -36.99%373.86萬 | -79.45%370.4萬 | -66.55%389.58萬 | -66.55%389.58萬 | -41.34%470.82萬 | -30.14%593.37萬 |
所有者權益 | ||||||||||
股本 | 64.96%8.42萬 | 63.18%8.32萬 | 63.18%8.32萬 | 18.36%5.52萬 | 9.60%5.1萬 | 31.56%5.1萬 | 34.21%5.1萬 | 34.21%5.1萬 | 27.61%4.66萬 | 49.84%4.65萬 |
-普通股股本 | 68.74%8.13萬 | 66.86%8.04萬 | 66.86%8.04萬 | 19.53%5.24萬 | 10.22%4.82萬 | 34.02%4.82萬 | 36.94%4.82萬 | 36.94%4.82萬 | 29.90%4.38萬 | 54.78%4.37萬 |
-優先股股本 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 | 0.00%2,805 |
留存收益 | -19.13%-1.25億 | -20.16%-1.22億 | -20.16%-1.22億 | -23.89%-1.19億 | -18.67%-1.1億 | -21.39%-1.05億 | -24.68%-1.01億 | -24.68%-1.01億 | -29.97%-9,582.71萬 | -39.29%-9,282.39萬 |
資本公積 | 12.76%1.26億 | 12.85%1.26億 | 12.85%1.26億 | 18.55%1.19億 | 14.06%1.14億 | 34.34%1.12億 | 34.75%1.11億 | 34.75%1.11億 | 26.36%1.01億 | 34.43%9,950.65萬 |
股東權益總額 | -82.50%122.59萬 | -62.04%374.39萬 | -62.04%374.39萬 | -85.46%71.54萬 | -49.45%340.13萬 | 323.02%700.62萬 | 693.99%986.26萬 | 693.99%986.26萬 | -18.01%491.93萬 | -9.23%672.92萬 |
總權益 | -82.50%122.59萬 | -62.04%374.39萬 | -62.04%374.39萬 | -85.46%71.54萬 | -49.45%340.13萬 | 323.02%700.62萬 | 693.99%986.26萬 | 693.99%986.26萬 | -18.01%491.93萬 | -9.23%672.92萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據