TECHSTORE
0343
RTECH
0342
COLFORM
0341
SET
0337
NORTHERN
0340
| (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -44.10%575萬 | -1.02%4,734.73萬 | -57.73%581.2萬 | -48.50%666.1萬 | 0.45%1,258萬 | 5.49%1,028.7萬 | 116.72%4,783.58萬 | 84.58%1,374.9萬 | 279.66%1,293.5萬 | 87.57%1,252.4萬 |
| 主營業務成本 | -49.41%464.7萬 | 1.66%4,376.76萬 | -36.83%603.2萬 | -49.84%573.2萬 | -9.72%1,078萬 | 10.77%918.5萬 | 107.26%4,305.24萬 | 35.98%954.9萬 | 250.84%1,142.7萬 | 91.50%1,194萬 |
| 毛利 | 0.18%110.4萬 | -25.16%357.97萬 | -105.24%-22萬 | -38.46%92.8萬 | 208.05%179.9萬 | -24.52%110.2萬 | 267.90%478.34萬 | 885.51%420萬 | 905.33%150.8萬 | 32.13%58.4萬 |
| 營業費用 | 142.28%323.2萬 | -41.18%1,587.7萬 | 52.94%878.8萬 | -5.45%712.5萬 | 15.75%349.8萬 | -47.04%133.4萬 | -23.89%2,699.29萬 | -79.93%574.6萬 | 259.37%753.6萬 | 18.88%302.2萬 |
| 銷售、一般行政及管理費用 | 17.08%32.9萬 | -41.97%1,588.44萬 | -125.58%-144.2萬 | 246.83%174.8萬 | -27.75%30.2萬 | -14.85%28.1萬 | -1.99%2,737.36萬 | -74.06%563.7萬 | -73.47%50.4萬 | -82.04%41.8萬 |
| -銷售費用 | 17.08%32.9萬 | 95.29%199.13萬 | -125.58%-144.2萬 | 246.83%174.8萬 | -27.75%30.2萬 | -14.85%28.1萬 | -9.19%101.96萬 | 1,989.04%563.7萬 | 41.97%50.4萬 | 58.33%41.8萬 |
| -一般及行政管理費用 | ---- | -47.28%1,389.31萬 | ---- | ---- | ---- | ---- | -1.69%2,635.4萬 | ---- | ---- | ---- |
| 其他營業費用 | 175.69%290.3萬 | ---- | 9,285.32%1,023萬 | -23.54%537.7萬 | 22.73%319.6萬 | -51.90%105.3萬 | -100.68%-5.21萬 | -98.45%10.9萬 | 3,469.54%703.2萬 | 1,116.82%260.4萬 |
| 其他營業收入總額 | ---- | -97.74%7,430 | ---- | ---- | ---- | ---- | 182.27%32.86萬 | ---- | ---- | ---- |
| 營業利潤 | -817.24%-212.8萬 | 44.63%-1,229.73萬 | -482.66%-900.8萬 | -2.80%-619.7萬 | 30.31%-169.9萬 | 78.09%-23.2萬 | 34.99%-2,220.95萬 | 94.52%-154.6萬 | -209.60%-602.8萬 | -16.10%-243.8萬 |
| 營業外利息收入與支出淨額 | -60.61%-15.9萬 | -44.32%87.02萬 | -11.43%-11.7萬 | 87.85%-1.3萬 | 5.45%-10.4萬 | 27.74%-9.9萬 | 122.10%156.28萬 | -110.04%-10.5萬 | 25.69%-10.7萬 | -8.91%-11萬 |
| 營業外利息收入 | ---- | -30.73%133.99萬 | ---- | ---- | ---- | ---- | 81.53%193.45萬 | ---- | ---- | ---- |
| 營業外利息支出 | 60.61%15.9萬 | 26.39%46.97萬 | 11.43%11.7萬 | -87.85%1.3萬 | -5.45%10.4萬 | -27.74%9.9萬 | 2.67%37.17萬 | 424.97%10.5萬 | -25.69%10.7萬 | 8.91%11萬 |
| 投資淨收益 | 1,419 | |||||||||
| 被指定為現金流套期的金融工具損益 | ||||||||||
| 終止確認可供出售金融資產損益 | 177.99%192.8萬 | 92.14萬 | 187.73%270.9萬 | 41.11%-116.3萬 | -247.2萬 | 0 | -114.60%-308.8萬 | 71.53%-197.5萬 | ||
| 聯營企業及其他參股權益產生的收益 | ||||||||||
| 特殊收入（費用） | -2,360.51%-858.48萬 | -377.76%-34.89萬 | ||||||||
| 減：勾銷 | ---- | 2,360.51%858.48萬 | ---- | ---- | ---- | ---- | 570.26%34.89萬 | ---- | ---- | ---- |
| 其他營業外收入（費用） | -94.92%22.1萬 | 7.61%131.5萬 | -58.92%73.2萬 | -21.40%60.6萬 | -78.95%45.2萬 | 165.13%434.7萬 | -25.89%122.2萬 | 639.94%178.2萬 | 123.48%77.1萬 | 171.09%214.7萬 |
| 稅前利潤 | -108.94%-13.8萬 | 10.11%-1,777.41萬 | -92.19%-568.3萬 | 7.81%-676.6萬 | -236.66%-135萬 | 119.61%154.3萬 | 36.98%-1,977.36萬 | 47.52%-295.7萬 | 15.49%-733.9萬 | 97.96%-40.1萬 |
| 所得稅 | 0 | 58.94%84.55萬 | 360.44%83.6萬 | 0 | 0 | 0 | -82.72%53.2萬 | -110.23%-32.1萬 | 0.00%-2萬 | 0.00%-2萬 |
| 除稅後利潤 | -108.94%-13.8萬 | 8.30%-1,861.96萬 | -147.31%-651.9萬 | 7.56%-676.6萬 | -254.33%-135萬 | 119.66%154.3萬 | 41.07%-2,030.55萬 | 69.96%-263.6萬 | 15.52%-731.9萬 | 98.06%-38.1萬 |
| 持續經營利潤 | -108.94%-13.8萬 | 8.30%-1,861.96萬 | -147.31%-651.9萬 | 7.56%-676.6萬 | -254.33%-135萬 | 119.66%154.3萬 | 41.07%-2,030.55萬 | 69.96%-263.6萬 | 15.52%-731.9萬 | 98.06%-38.1萬 |
| 歸屬于少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | -108.94%-13.8萬 | 8.30%-1,861.96萬 | -147.31%-651.9萬 | 7.56%-676.6萬 | -254.33%-135萬 | 119.66%154.3萬 | 41.07%-2,030.55萬 | 69.96%-263.6萬 | 15.52%-731.9萬 | 98.06%-38.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬于普通股股東的淨利潤 | -108.94%-13.8萬 | 8.30%-1,861.96萬 | -147.31%-651.9萬 | 7.56%-676.6萬 | -254.33%-135萬 | 119.66%154.3萬 | 41.07%-2,030.55萬 | 69.96%-263.6萬 | 15.52%-731.9萬 | 98.06%-38.1萬 |
| 總派息金額 | ||||||||||
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 每股派息 | ||||||||||
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
