(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 | 77.67%302.14萬 | -25.50%227.43萬 | -25.50%227.43萬 | 34.38%702.11萬 | -16.47%1,139.02萬 | -91.24%170.06萬 | -88.95%305.29萬 | -88.95%305.29萬 | -13.47%522.46萬 | 102.34%1,363.55萬 |
-現金和現金等價物 | 77.67%302.14萬 | -25.50%227.43萬 | -25.50%227.43萬 | 34.38%702.11萬 | -16.47%1,139.02萬 | -91.24%170.06萬 | -88.95%305.29萬 | -88.95%305.29萬 | -13.47%522.46萬 | 102.34%1,363.55萬 |
應收款項 | -85.48%19.41萬 | 9.66%78.66萬 | 9.66%78.66萬 | --74.92萬 | --44.7萬 | --133.64萬 | --71.73萬 | --71.73萬 | ---- | ---- |
-應收稅費 | -85.48%19.41萬 | 9.66%78.66萬 | 9.66%78.66萬 | --74.92萬 | --44.7萬 | --133.64萬 | --71.73萬 | --71.73萬 | ---- | ---- |
其他流動資產 | -9.79%140.83萬 | 2.05%167.74萬 | 2.05%167.74萬 | -4.20%186.27萬 | -5.58%120.86萬 | 32.97%156.11萬 | 38.19%164.37萬 | 38.19%164.37萬 | 108.13%194.43萬 | 94.19%128.01萬 |
流動資產合計 | 0.56%462.38萬 | -12.48%473.82萬 | -12.48%473.82萬 | 34.37%963.29萬 | -12.54%1,304.58萬 | -77.66%459.81萬 | -81.21%541.39萬 | -81.21%541.39萬 | 2.82%716.89萬 | 101.62%1,491.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.18%20.71萬 | -25.02%22.71萬 | -25.02%22.71萬 | -23.14%24.65萬 | 103.24%26.55萬 | 81.33%28.44萬 | 66.13%30.28萬 | 66.13%30.28萬 | 57.66%32.07萬 | -42.58%13.06萬 |
-固定資產 | -27.18%20.71萬 | -25.02%22.71萬 | -25.02%22.71萬 | -23.14%24.65萬 | 103.24%26.55萬 | 81.33%28.44萬 | 66.13%30.28萬 | 66.13%30.28萬 | 57.66%32.07萬 | -42.58%13.06萬 |
非流動遞延資產 | -75.14%1.5萬 | -55.87%5萬 | -55.87%5萬 | --0 | --0 | --6.03萬 | --11.33萬 | --11.33萬 | ---- | ---- |
其他非流動資產 | --49.19萬 | --41.42萬 | --41.42萬 | --15.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 107.12%71.39萬 | 66.13%69.12萬 | 66.13%69.12萬 | 25.30%40.19萬 | 103.24%26.55萬 | 119.81%34.47萬 | 128.28%41.61萬 | 128.28%41.61萬 | 57.66%32.07萬 | -42.58%13.06萬 |
總資產 | 7.99%533.77萬 | -6.87%542.95萬 | -6.87%542.95萬 | 33.98%1,003.48萬 | -11.53%1,331.13萬 | -76.17%494.28萬 | -79.89%583萬 | -79.89%583萬 | 4.37%748.97萬 | 97.32%1,504.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.81%165.54萬 | -53.66%220.2萬 | -53.66%220.2萬 | 0.16%302.44萬 | 11.49%450萬 | 116.54%457.39萬 | 25.68%475.23萬 | 25.68%475.23萬 | 40.39%301.95萬 | 110.94%403.64萬 |
-應付賬款 | -63.81%165.54萬 | -53.66%220.2萬 | -53.66%220.2萬 | 0.16%302.44萬 | 11.49%450萬 | 116.54%457.39萬 | 25.68%475.23萬 | 25.68%475.23萬 | 40.39%301.95萬 | 110.94%403.64萬 |
應計費用 | -60.93%77.86萬 | -42.36%113.72萬 | -42.36%113.72萬 | -48.38%117.57萬 | -31.26%101.84萬 | 84.75%199.27萬 | 49.68%197.28萬 | 49.68%197.28萬 | 37.84%227.76萬 | 4.34%148.15萬 |
短期借款與租賃負債 | 45.35%7.57萬 | 40.27%7.3萬 | 40.27%7.3萬 | 35.34%7.04萬 | -14.54%6.87萬 | -47.19%5.21萬 | -45.34%5.21萬 | -45.34%5.21萬 | -43.41%5.21萬 | -9.55%8.04萬 |
-短期借款 | ---- | ---- | ---- | ---- | 0.00%748 | 0.00%748 | 0.00%748 | 0.00%748 | 0.00%748 | 0.00%748 |
-短期租賃負債 | 47.47%7.57萬 | 42.32%7.3萬 | 42.32%7.3萬 | 37.31%7.04萬 | -14.68%6.79萬 | -47.55%5.14萬 | -45.70%5.13萬 | -45.70%5.13萬 | -43.77%5.13萬 | -9.63%7.96萬 |
遞延負債 | --0 | -88.81%1.86萬 | -88.81%1.86萬 | -75.62%5.59萬 | -68.16%9.27萬 | -66.58%12.92萬 | -67.77%16.64萬 | -67.77%16.64萬 | -77.08%22.92萬 | -41.75%29.13萬 |
其他流動負債 | -20.08%2,969 | -3.04%2,550 | -3.04%2,550 | -82.78%2,505 | 807.22%29.24萬 | -68.44%3,715 | -14.55%2,630 | -14.55%2,630 | 43.75%1.45萬 | 1,926.98%3.22萬 |
流動負債總額 | -67.99%265.43萬 | -32.34%552.46萬 | -32.34%552.46萬 | -0.59%646.62萬 | 19.36%777.37萬 | 90.89%829.33萬 | 21.80%816.48萬 | 21.80%816.48萬 | 13.09%650.48萬 | 20.65%651.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.57%11.1萬 | -35.82%13.09萬 | -35.82%13.09萬 | -31.93%15.02萬 | --16.89萬 | 3,635.21%18.67萬 | 566.12%20.39萬 | 566.12%20.39萬 | 297.79%22.06萬 | --0 |
-長期租賃負債 | -40.57%11.1萬 | -35.82%13.09萬 | -35.82%13.09萬 | -31.93%15.02萬 | --16.89萬 | 3,635.21%18.67萬 | 566.12%20.39萬 | 566.12%20.39萬 | 297.79%22.06萬 | --0 |
非流動負債總額 | -40.57%11.1萬 | -35.82%13.09萬 | -35.82%13.09萬 | -31.93%15.02萬 | --16.89萬 | 3,635.21%18.67萬 | 566.12%20.39萬 | 566.12%20.39萬 | 297.79%22.06萬 | --0 |
總負債 | -67.39%276.53萬 | -32.42%565.55萬 | -32.42%565.55萬 | -1.62%661.64萬 | 21.95%794.27萬 | 94.96%848萬 | 24.28%836.87萬 | 24.28%836.87萬 | 15.81%672.55萬 | 16.24%651.3萬 |
所有者權益 | ||||||||||
股本 | -61.43%307 | 600.00%175 | 600.00%175 | -36.63%3,839 | -65.98%2,050 | -86.79%796 | -94.19%25 | -94.19%25 | 144.77%6,058 | 184.38%6,026 |
-普通股股本 | -61.43%307 | 600.00%175 | 600.00%175 | -36.63%3,839 | -65.98%2,050 | -86.79%796 | -94.19%25 | -94.19%25 | 144.77%6,058 | 184.38%6,026 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | -14.91%-1.11億 | -20.60%-1.1億 | -20.60%-1.1億 | -26.90%-1.07億 | -34.85%-1.03億 | -42.81%-9,695.32萬 | -48.18%-9,141.11萬 | -48.18%-9,141.11萬 | -53.42%-8,397.57萬 | -56.51%-7,609.87萬 |
資本公積 | 22.02%1.14億 | 23.79%1.1億 | 23.79%1.1億 | 29.80%1.1億 | 27.60%1.08億 | 10.85%9,341.52萬 | 5.87%8,887.23萬 | 5.87%8,887.23萬 | 51.03%8,473.39萬 | 67.11%8,462.6萬 |
股東權益總額 | 172.73%257.25萬 | 91.10%-22.6萬 | 91.10%-22.6萬 | 347.32%341.85萬 | -37.09%536.87萬 | -121.58%-353.72萬 | -111.40%-253.87萬 | -111.40%-253.87萬 | -44.16%76.42萬 | 321.96%853.33萬 |
總權益 | 172.73%257.25萬 | 91.10%-22.6萬 | 91.10%-22.6萬 | 347.32%341.85萬 | -37.09%536.87萬 | -121.58%-353.72萬 | -111.40%-253.87萬 | -111.40%-253.87萬 | -44.16%76.42萬 | 321.96%853.33萬 |
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 | -- | -- | -- |
暫無數據