(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 | -65.30%3萬 | -10.41%2.64萬 | 1,838.69%20.59萬 | -70.18%22.27萬 | -70.18%22.27萬 | 57.36%8.65萬 | -45.79%2.95萬 | -99.02%1.06萬 | -67.05%74.69萬 | -67.05%74.69萬 |
-現金和現金等價物 | -65.30%3萬 | -10.41%2.64萬 | 1,838.69%20.59萬 | -70.18%22.27萬 | -70.18%22.27萬 | 57.36%8.65萬 | -45.79%2.95萬 | -99.02%1.06萬 | -67.05%74.69萬 | -67.05%74.69萬 |
存貨 | -4.53%132.03萬 | -5.19%132.96萬 | -5.37%133.58萬 | -3.56%136.45萬 | -3.56%136.45萬 | -3.17%138.29萬 | 17.10%140.24萬 | 29.11%141.16萬 | 29.36%141.48萬 | 29.36%141.48萬 |
其他流動資產 | -54.91%4.08萬 | 13.31%17.72萬 | -5.58%27.28萬 | -16.85%36.29萬 | -16.85%36.29萬 | 8.45%9.05萬 | -13.27%15.63萬 | -18.44%28.89萬 | 41.99%43.64萬 | 41.99%43.64萬 |
流動資產合計 | -10.83%139.11萬 | -3.47%153.32萬 | 6.04%181.45萬 | -24.94%195.01萬 | -24.94%195.01萬 | -0.43%156萬 | 10.89%158.82萬 | -32.52%171.12萬 | -29.16%259.82萬 | -29.16%259.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | 314.01%3,014 | 238.66%3,390 | 185.95%3,949 | 125.00%4,599 | 125.00%4,599 | -74.39%728 | -72.52%1,001 | -68.90%1,381 | -60.99%2,044 | -60.99%2,044 |
-固定資產 | ---- | ---- | ---- | ---- | ---- | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | ---- | ---- |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -6.84%-3.3萬 | -8.77%-3.28萬 | -10.44%-3.24萬 | ---- | ---- |
其他非流動資產 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 | 0.00%3,500 |
非流動資產合計 | 54.07%6,514 | 53.08%6,890 | 52.61%7,449 | 46.09%8,099 | 46.09%8,099 | -33.34%4,228 | -36.98%4,501 | -38.53%4,881 | -36.57%5,544 | -36.57%5,544 |
總資產 | -10.65%139.76萬 | -3.31%154.01萬 | 6.17%182.19萬 | -24.79%195.82萬 | -24.79%195.82萬 | -0.56%156.42萬 | 10.65%159.27萬 | -32.54%171.61萬 | -29.18%260.37萬 | -29.18%260.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.03%291.67萬 | 22.41%296.95萬 | 57.39%277.24萬 | 73.51%230.42萬 | 73.51%230.42萬 | 45.69%247.12萬 | 88.33%242.59萬 | 135.22%176.15萬 | 225.42%132.8萬 | 225.42%132.8萬 |
-應付賬款 | 18.03%291.67萬 | 22.41%296.95萬 | 57.39%277.24萬 | 73.51%230.42萬 | 73.51%230.42萬 | 45.69%247.12萬 | 88.33%242.59萬 | 135.22%176.15萬 | 225.42%132.8萬 | 225.42%132.8萬 |
應計費用 | -58.32%165.33萬 | -57.96%139.01萬 | 171.94%134.26萬 | 189.19%129.06萬 | 189.19%129.06萬 | 1,677.94%396.65萬 | 2,014.89%330.62萬 | 142.59%49.37萬 | 39.70%44.63萬 | 39.70%44.63萬 |
短期借款與租賃負債 | 203.67%938.82萬 | 248.16%689.82萬 | 614.34%714.34萬 | 923.24%562.78萬 | 923.24%562.78萬 | --309.16萬 | --198.13萬 | --100萬 | --55萬 | --55萬 |
-短期借款 | 203.67%938.82萬 | 248.16%689.82萬 | 614.34%714.34萬 | 923.24%562.78萬 | 923.24%562.78萬 | --309.16萬 | --198.13萬 | --100萬 | --55萬 | --55萬 |
遞延負債 | ---- | 389.13%112.5萬 | ---- | ---- | ---- | --5萬 | --23萬 | ---- | ---- | ---- |
其他流動負債 | ---- | -1.87%3.48萬 | -84.38%13.9萬 | -75.58%24.33萬 | -75.58%24.33萬 | ---- | --3.54萬 | -11.00%89萬 | -0.38%99.62萬 | -0.38%99.62萬 |
流動負債總額 | 45.71%1,395.82萬 | 55.63%1,241.76萬 | 174.96%1,139.75萬 | 185.08%946.59萬 | 185.08%946.59萬 | 399.10%957.93萬 | 452.39%797.88萬 | 112.31%414.52萬 | 92.21%332.05萬 | 92.21%332.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.13%275.4萬 | 75.77%281.23萬 | 75.77%281.23萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.13%275.4萬 | 75.77%281.23萬 | 75.77%281.23萬 |
長期應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 18.81%24.65萬 | 22.40%20.46萬 | 22.40%20.46萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -61.97%45.92萬 | -61.97%45.92萬 | -61.97%45.92萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 14.75%345.97萬 | 16.86%347.6萬 | 16.86%347.6萬 |
總負債 | 45.71%1,395.82萬 | 55.63%1,241.76萬 | 49.87%1,139.75萬 | 39.28%946.59萬 | 39.28%946.59萬 | 71.41%957.93萬 | 77.35%797.88萬 | 53.10%760.49萬 | 44.54%679.65萬 | 44.54%679.65萬 |
所有者權益 | ||||||||||
股本 | 245.84%4,444 | 248.55%4,444 | 279.66%4,742 | 274.52%4,689 | 274.52%4,689 | -99.46%1,285 | -99.46%1,275 | -99.47%1,249 | -99.47%1,252 | -99.47%1,252 |
-普通股股本 | 245.84%4,444 | 248.55%4,444 | 279.66%4,742 | 274.52%4,689 | 274.52%4,689 | -99.46%1,285 | -99.46%1,275 | -99.47%1,249 | -99.47%1,252 | -99.47%1,252 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -21.80%-7,259.11萬 | -14.59%-6,620.64萬 | -13.83%-6,473.73萬 | -12.68%-6,205.56萬 | -12.68%-6,205.56萬 | -12.06%-5,959.84萬 | -10.81%-5,777.53萬 | -10.76%-5,687.28萬 | -10.59%-5,507.28萬 | -10.59%-5,507.28萬 |
資本公積 | 16.37%6,002.61萬 | 7.66%5,532.45萬 | 8.19%5,515.7萬 | 7.20%5,454.32萬 | 7.20%5,454.32萬 | 5.42%5,158.21萬 | 5.21%5,138.79萬 | 4.72%5,098.27萬 | 4.83%5,087.87萬 | 4.83%5,087.87萬 |
股東權益總額 | -56.71%-1,256.06萬 | -70.33%-1,087.75萬 | -62.60%-957.55萬 | -79.06%-750.77萬 | -79.06%-750.77萬 | -99.60%-801.5萬 | -108.73%-638.61萬 | -142.97%-588.88萬 | -308.79%-419.28萬 | -308.79%-419.28萬 |
總權益 | -56.71%-1,256.06萬 | -70.33%-1,087.75萬 | -62.60%-957.55萬 | -79.06%-750.77萬 | -79.06%-750.77萬 | -99.60%-801.5萬 | -108.73%-638.61萬 | -142.97%-588.88萬 | -308.79%-419.28萬 | -308.79%-419.28萬 |
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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