(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 | -5.00%3,202.44萬 | 8.25%4,722.91萬 | -80.21%1,035.66萬 | 34.46%2,339.2萬 | 34.46%2,339.2萬 | 29.54%3,370.91萬 | -25.32%4,362.91萬 | -25.39%5,234.08萬 | 20.17%1,739.68萬 | 20.17%1,739.68萬 |
-現金和現金等價物 | -5.00%3,202.44萬 | 8.25%4,722.91萬 | -80.21%1,035.66萬 | 34.46%2,339.2萬 | 34.46%2,339.2萬 | 29.54%3,370.91萬 | -25.32%4,362.91萬 | -25.39%5,234.08萬 | 20.17%1,739.68萬 | 20.17%1,739.68萬 |
其他流動資產 | 46.02%1,359.33萬 | 12.03%1,055.67萬 | 7.47%1,003.26萬 | -25.05%758.72萬 | -25.05%758.72萬 | -18.99%930.91萬 | 16.00%942.3萬 | 27.59%933.51萬 | 43.99%1,012.36萬 | 43.99%1,012.36萬 |
流動資產合計 | 6.04%4,561.76萬 | 8.92%5,778.58萬 | -66.94%2,038.92萬 | 12.57%3,097.92萬 | 12.57%3,097.92萬 | 14.67%4,301.81萬 | -20.28%5,305.21萬 | -20.38%6,167.6萬 | 27.95%2,752.04萬 | 27.95%2,752.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | 666.17%28.65萬 | -92.30%3,739 | -74.90%1.5萬 | -62.80%2.62萬 | -62.80%2.62萬 | -69.31%3.74萬 | -71.93%4.86萬 | -73.42%5.96萬 | -74.42%7.04萬 | -74.42%7.04萬 |
-固定資產 | 666.17%28.65萬 | -92.30%3,739 | -74.90%1.5萬 | -62.80%2.62萬 | -62.80%2.62萬 | -96.74%3.74萬 | -95.81%4.86萬 | -94.90%5.96萬 | -94.03%7.04萬 | -94.03%7.04萬 |
投資和預付款 | -11.70%70.84萬 | -5.38%76.59萬 | -3.62%79.65萬 | -1.37%79.39萬 | -1.37%79.39萬 | -1.22%80.23萬 | -1.76%80.95萬 | -0.43%82.64萬 | -5.71%80.49萬 | -5.71%80.49萬 |
其他非流動資產 | -18.69%47.92萬 | 315.67%47.32萬 | 283.04%48.43萬 | 279.73%50.13萬 | 279.73%50.13萬 | 319.91%58.94萬 | -19.74%11.39萬 | -19.31%12.64萬 | -24.39%13.2萬 | -24.39%13.2萬 |
非流動資產合計 | 3.15%147.41萬 | 27.88%124.29萬 | 27.98%129.58萬 | 31.18%132.14萬 | 31.18%132.14萬 | 33.01%142.9萬 | -14.66%97.19萬 | -16.39%101.25萬 | -22.71%100.73萬 | -22.71%100.73萬 |
總資產 | 5.95%4,709.17萬 | 9.26%5,902.87萬 | -65.41%2,168.5萬 | 13.23%3,230.06萬 | 13.23%3,230.06萬 | 15.18%4,444.72萬 | -20.18%5,402.4萬 | -20.32%6,268.84萬 | 25.06%2,852.78萬 | 25.06%2,852.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.19%740.91萬 | 13.58%621.99萬 | -11.44%533.7萬 | 57.65%843.12萬 | 57.65%843.12萬 | 59.36%691.2萬 | -8.98%547.64萬 | 36.90%602.65萬 | 31.96%534.81萬 | 31.96%534.81萬 |
-應付賬款 | 9.83%555.25萬 | 20.54%436.32萬 | -16.54%348.03萬 | 88.30%657.45萬 | 88.30%657.45萬 | 103.78%505.54萬 | -12.99%361.97萬 | 63.81%416.99萬 | 58.97%349.15萬 | 58.97%349.15萬 |
-應付稅費 | 0.00%185.66萬 | 0.00%185.66萬 | 0.00%185.66萬 | 0.00%185.66萬 | 0.00%185.66萬 | 0.00%185.66萬 | 0.00%185.66萬 | 0.00%185.66萬 | 0.00%185.66萬 | 0.00%185.66萬 |
應計費用 | -71.75%178.57萬 | -56.61%197.54萬 | -54.41%297.43萬 | 25.77%182.58萬 | 25.77%182.58萬 | 180.17%632.14萬 | 156.42%455.24萬 | 279.47%652.43萬 | 49.36%145.16萬 | 49.36%145.16萬 |
短期借款與租賃負債 | -6.55%3,246.38萬 | 40.54%4,474.5萬 | 131,784.10%3,654.51萬 | 224.59%3,555.53萬 | 224.59%3,555.53萬 | 230.49%3,474.03萬 | 39.36%3,183.73萬 | -99.78%2.77萬 | 1,025.17%1,095.38萬 | 1,025.17%1,095.38萬 |
-短期借款 | -6.62%3,243.2萬 | 40.61%4,474.5萬 | --3,654.4萬 | 225.71%3,555.1萬 | 225.71%3,555.1萬 | 232.08%3,473.3萬 | 39.69%3,182.3萬 | ---- | 1,107.15%1,091.5萬 | 1,107.15%1,091.5萬 |
-短期租賃負債 | 332.73%3.18萬 | --0 | -96.09%1,084 | -88.99%4,267 | -88.99%4,267 | -86.02%7,349 | -77.57%1.43萬 | -58.31%2.77萬 | -44.10%3.87萬 | -44.10%3.87萬 |
流動負債總額 | -14.77%4,255.38萬 | 24.24%5,408.03萬 | 204.80%4,596.88萬 | 136.86%4,673.22萬 | 136.86%4,673.22萬 | 170.92%4,993萬 | 38.57%4,352.8萬 | -24.40%1,508.19萬 | 192.20%1,972.98萬 | 192.20%1,972.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --26.04萬 | ---- | ---- | --0 | --0 | --0 | --0 | 230.33%3,182.11萬 | -99.96%4,267 | -99.96%4,267 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 231.31%3,182萬 | ---- | ---- |
-長期租賃負債 | --26.04萬 | ---- | ---- | --0 | --0 | --0 | --0 | -96.24%1,084 | -90.08%4,267 | -90.08%4,267 |
衍生品負債 | 439,391.27%8,795.1萬 | 1,684,331.11%1.39億 | 121.60%5.96萬 | -89.12%6,219 | -89.12%6,219 | -70.71%2萬 | -97.23%8,263 | -90.16%2.69萬 | -89.07%5.71萬 | -89.07%5.71萬 |
可轉換優先證券 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非流動負債總額 | 440,692.46%8,821.14萬 | 1,684,331.11%1.39億 | -99.81%5.96萬 | -89.87%6,219 | -89.87%6,219 | -73.55%2萬 | -97.35%8,263 | 221.50%3,184.8萬 | -99.46%6.14萬 | -99.46%6.14萬 |
總負債 | 161.79%1.31億 | 343.92%1.93億 | -1.92%4,602.84萬 | 136.16%4,673.84萬 | 136.16%4,673.84萬 | 169.92%4,995萬 | 37.24%4,353.63萬 | 57.19%4,692.98萬 | 8.72%1,979.12萬 | 8.72%1,979.12萬 |
所有者權益 | ||||||||||
股本 | -90.95%23.41萬 | -91.42%22.01萬 | 1.40%260.26萬 | 14.49%260.26萬 | 14.49%260.26萬 | 14.50%258.7萬 | 13.67%256.67萬 | 14.45%256.67萬 | 28.82%227.31萬 | 28.82%227.31萬 |
-普通股股本 | -90.95%23.41萬 | -91.42%22.01萬 | 1.40%260.26萬 | 14.49%260.26萬 | 14.49%260.26萬 | 14.50%258.7萬 | 13.67%256.67萬 | 14.45%256.67萬 | 28.82%227.31萬 | 28.82%227.31萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.67%-5.49億 | -36.65%-5.93億 | -12.04%-4.79億 | -14.42%-4.68億 | -14.42%-4.68億 | -15.29%-4.55億 | -15.17%-4.34億 | -19.66%-4.28億 | -19.26%-4.09億 | -19.26%-4.09億 |
資本公積 | 4.08%4.65億 | 3.79%4.59億 | 2.58%4.52億 | 8.54%4.51億 | 8.54%4.51億 | 8.35%4.47億 | 7.65%4.42億 | 9.13%4.41億 | 20.15%4.15億 | 20.15%4.15億 |
股東權益總額 | -1,420.55%-8,367.35萬 | -1,379.94%-1.34億 | -254.48%-2,434.34萬 | -265.26%-1,443.78萬 | -265.26%-1,443.78萬 | -127.40%-550.28萬 | -70.84%1,048.77萬 | -67.72%1,575.86萬 | 89.62%873.66萬 | 89.62%873.66萬 |
總權益 | -1,420.55%-8,367.35萬 | -1,379.94%-1.34億 | -254.48%-2,434.34萬 | -265.26%-1,443.78萬 | -265.26%-1,443.78萬 | -127.40%-550.28萬 | -70.84%1,048.77萬 | -67.72%1,575.86萬 | 89.62%873.66萬 | 89.62%873.66萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
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