(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 | 81.98%2.38萬 | -61.71%1,094 | -61.71%1,094 | 98.50%6,495 | 146.64%1.03萬 | 173.02%1.31萬 | -23.36%2,857 | -23.36%2,857 | 179.66%3,272 | 2,754.42%4,196 |
-現金和現金等價物 | 81.98%2.38萬 | -61.71%1,094 | -61.71%1,094 | 98.50%6,495 | 146.64%1.03萬 | 173.02%1.31萬 | -23.36%2,857 | -23.36%2,857 | 179.66%3,272 | 2,754.42%4,196 |
預付費用 | 0.96%1.18萬 | -0.67%1.11萬 | -0.67%1.11萬 | -37.52%1.14萬 | -40.09%1.15萬 | -38.29%1.17萬 | -40.51%1.12萬 | -40.51%1.12萬 | 17.16%1.83萬 | 22.57%1.93萬 |
流動資產合計 | 43.80%3.56萬 | -13.09%1.22萬 | -13.09%1.22萬 | -16.84%1.79萬 | -6.71%2.19萬 | -4.03%2.47萬 | -37.67%1.4萬 | -37.67%1.4萬 | 28.51%2.15萬 | 47.88%2.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -27.16%904 | -26.39%937 | -26.39%937 | -33.27%1,047 | -36.41%1,144 | -38.01%1,241 | -43.42%1,273 | -43.42%1,273 | 50.72%1,569 | -55.26%1,799 |
-固定資產 | 0.96%8.26萬 | -0.68%7.8萬 | -0.68%7.8萬 | -3.76%8.01萬 | -10.29%8.11萬 | -6.63%8.18萬 | -9.77%7.85萬 | -9.77%7.85萬 | -6.82%8.32萬 | 594.70%9.04萬 |
-累計折舊 | -1.39%-8.17萬 | 0.25%-7.71萬 | 0.25%-7.71萬 | 3.19%-7.9萬 | 9.76%-7.99萬 | 5.89%-8.06萬 | 8.88%-7.73萬 | 8.88%-7.73萬 | 7.50%-8.16萬 | -885.53%-8.86萬 |
商譽及其他無形資產 | 0.00%976 | 0.00%976 | 0.00%976 | -99.98%976 | -99.98%976 | -99.99%976 | -99.99%976 | -99.99%976 | --604.33萬 | --628.83萬 |
-其他無形資產 | 0.00%976 | 0.00%976 | 0.00%976 | -99.98%976 | -99.98%976 | -99.99%976 | -99.99%976 | -99.99%976 | --604.33萬 | --628.83萬 |
長期應收款 | ---- | 91.74%4,015 | 91.74%4,015 | 91.74%4,015 | 91.74%4,015 | --2,094 | --2,094 | --2,094 | --2,094 | --2,094 |
非流動資產合計 | -56.39%1,880 | 36.50%5,928 | 36.50%5,928 | -99.90%6,038 | -99.90%6,135 | -99.93%4,311 | -99.94%4,343 | -99.94%4,343 | 580,780.50%604.7萬 | 156,384.16%629.22萬 |
總資產 | 28.93%3.74萬 | -1.37%1.81萬 | -1.37%1.81萬 | -99.61%2.39萬 | -99.56%2.8萬 | -99.56%2.9萬 | -99.73%1.84萬 | -99.73%1.84萬 | 34,011.80%606.85萬 | 31,651.53%631.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.61%497.27萬 | 23.02%457.98萬 | 23.02%457.98萬 | 21.75%438.86萬 | 14.50%406.59萬 | 19.54%395.87萬 | 18.35%372.3萬 | 18.35%372.3萬 | 110.96%360.46萬 | 122.56%355.11萬 |
-應付賬款 | 10.78%271.8萬 | 8.98%259.42萬 | 8.98%259.42萬 | 6.32%255.05萬 | 5.53%248.98萬 | 8.05%245.36萬 | 8.31%238.06萬 | 8.31%238.06萬 | 183.90%239.9萬 | 200.39%235.93萬 |
-應付關聯方款項 | 49.80%225.48萬 | 47.91%198.56萬 | 47.91%198.56萬 | 52.46%183.81萬 | 32.25%157.61萬 | 44.61%150.52萬 | 41.63%134.24萬 | 41.63%134.24萬 | 39.59%120.56萬 | 47.11%119.18萬 |
應計費用 | 15.35%19.23萬 | 14.39%18.49萬 | 14.39%18.49萬 | 3.29%17.71萬 | 3.52%17.17萬 | 3.51%16.67萬 | 4.66%16.16萬 | 4.66%16.16萬 | 16.05%17.15萬 | 13.08%16.59萬 |
短期借款與租賃負債 | 34.86%26.66萬 | 31.33%23.25萬 | 31.33%23.25萬 | -15.62%21.24萬 | -20.04%20.26萬 | -21.80%19.77萬 | -26.07%17.7萬 | -26.07%17.7萬 | 12.33%25.18萬 | -5.47%25.34萬 |
-短期借款 | 34.86%26.66萬 | 31.33%23.25萬 | 31.33%23.25萬 | -15.62%21.24萬 | -20.04%20.26萬 | -21.80%19.77萬 | -26.07%17.7萬 | -26.07%17.7萬 | 12.33%25.18萬 | -5.47%25.34萬 |
流動負債總額 | 25.64%543.17萬 | 23.04%499.72萬 | 23.04%499.72萬 | 18.63%477.82萬 | 11.83%444.03萬 | 16.04%432.31萬 | 14.75%406.16萬 | 14.75%406.16萬 | 93.59%402.79萬 | 97.50%397.04萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 25.64%543.17萬 | 23.04%499.72萬 | 23.04%499.72萬 | 18.63%477.82萬 | 11.83%444.03萬 | 16.04%432.31萬 | 14.75%406.16萬 | 14.75%406.16萬 | 93.59%402.79萬 | 97.50%397.04萬 |
所有者權益 | ||||||||||
股本 | 12.73%4,225 | 12.57%4,219 | 12.57%4,219 | 6.08%3,854 | 3.25%3,751 | 3.17%3,748 | 9.05%3,748 | 9.05%3,748 | 41.42%3,633 | 42.69%3,633 |
-普通股股本 | 12.73%4,225 | 12.57%4,219 | 12.57%4,219 | 6.08%3,854 | 3.25%3,751 | 3.17%3,748 | 9.05%3,748 | 9.05%3,748 | 41.42%3,633 | 42.69%3,633 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.23%-6,874.42萬 | -1.95%-6,837.51萬 | -1.95%-6,837.51萬 | -13.48%-6,784.18萬 | -13.66%-6,744.64萬 | -14.17%-6,724.65萬 | -45.64%-6,707萬 | -45.64%-6,707萬 | -268.45%-5,978.43萬 | -283.52%-5,934.17萬 |
資本公積 | 0.58%6,389.54萬 | 0.56%6,388.39萬 | 0.56%6,388.39萬 | 1.92%6,362.34萬 | 1.87%6,359.27萬 | 1.76%6,352.75萬 | 27.25%6,352.75萬 | 27.25%6,352.75萬 | 340.87%6,242.71萬 | 362.59%6,242.71萬 |
不影響留存收益的損益 | -10.30%19.38萬 | 4.27%30.3萬 | 4.27%30.3萬 | 34.99%25.54萬 | 354.44%23.27萬 | 119.05%21.61萬 | 169.28%29.06萬 | 169.28%29.06萬 | 24,532.68%18.92萬 | 434.42%5.12萬 |
其他權益 | 6.48%-74.35萬 | 0.00%-79.5萬 | 0.00%-79.5萬 | 0.00%-79.5萬 | 0.00%-79.5萬 | 0.00%-79.5萬 | -10.42%-79.5萬 | -10.42%-79.5萬 | ---79.5萬 | ---79.5萬 |
股東權益總額 | -25.62%-539.42萬 | -23.15%-497.9萬 | -23.15%-497.9萬 | -332.98%-475.42萬 | -288.13%-441.22萬 | -251.57%-429.41萬 | -223.89%-404.32萬 | -223.89%-404.32萬 | 198.93%204.06萬 | 217.83%234.53萬 |
總權益 | -25.62%-539.42萬 | -23.15%-497.9萬 | -23.15%-497.9萬 | -332.98%-475.42萬 | -288.13%-441.22萬 | -251.57%-429.41萬 | -223.89%-404.32萬 | -223.89%-404.32萬 | 198.93%204.06萬 | 217.83%234.53萬 |
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