(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 185.54%2,535.53萬 | 56.57%2,241.93萬 | 56.57%2,241.93萬 | -24.21%887.97萬 | 36.80%1,431.92萬 | 36.80%1,431.92萬 | -70.94%1,171.66萬 | -11.80%1,046.74萬 | -11.80%1,046.74萬 | 241.29%4,031.26萬 |
-現金和現金等價物 | 16.51%1,034.53萬 | -47.79%747.62萬 | -47.79%747.62萬 | -24.21%887.97萬 | 36.80%1,431.92萬 | 36.80%1,431.92萬 | -42.32%1,171.66萬 | -11.80%1,046.74萬 | -11.80%1,046.74萬 | 71.97%2,031.26萬 |
-短期投資 | --1,500.99萬 | --1,494.3萬 | --1,494.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | --2,000萬 |
應收款項 | -49.34%272.35萬 | 30.44%635.46萬 | 30.44%635.46萬 | -55.21%537.66萬 | -63.83%487.17萬 | -63.83%487.17萬 | 196.72%1,200.5萬 | 6.69%1,346.95萬 | 6.69%1,346.95萬 | -38.73%404.58萬 |
-應收賬款 | -54.70%71.74萬 | 142.32%197.57萬 | 142.32%197.57萬 | 434.72%158.38萬 | -52.96%81.53萬 | -52.96%81.53萬 | 73.72%29.62萬 | 54.97%173.33萬 | 54.97%173.33萬 | -94.25%17.05萬 |
-應收票據 | -50.52%187.65萬 | 59.77%413.14萬 | 59.77%413.14萬 | -67.61%379.28萬 | -77.94%258.59萬 | -77.94%258.59萬 | 202.13%1,170.88萬 | 1.95%1,172.21萬 | 1.95%1,172.21萬 | 8.03%387.54萬 |
-其他應收款 | --12.96萬 | -83.17%24.75萬 | -83.17%24.75萬 | ---- | 10,336.10%147.04萬 | 10,336.10%147.04萬 | ---- | 73.39%1.41萬 | 73.39%1.41萬 | ---- |
存貨 | -57.32%465.07萬 | -43.79%499.14萬 | -43.79%499.14萬 | -18.50%1,089.59萬 | -28.94%887.95萬 | -28.94%887.95萬 | 4.36%1,336.91萬 | 4.18%1,249.58萬 | 4.18%1,249.58萬 | 22.32%1,281.02萬 |
預付費用 | -37.04%59.69萬 | -42.68%74.73萬 | -42.68%74.73萬 | 26.68%94.81萬 | -27.26%130.38萬 | -27.26%130.38萬 | -32.36%74.84萬 | 177.34%179.25萬 | 177.34%179.25萬 | -50.56%110.64萬 |
受限制現金 | ---- | --0 | --0 | -83.14%83.45萬 | -69.17%65.98萬 | -69.17%65.98萬 | --494.96萬 | --214萬 | --214萬 | ---- |
其他流動資產 | ---- | ---- | ---- | -2.22%14.46萬 | ---- | ---- | -35.85%14.79萬 | ---- | ---- | --23.05萬 |
流動資產合計 | 23.07%3,332.64萬 | 14.91%3,451.26萬 | 14.91%3,451.26萬 | -36.93%2,707.93萬 | -25.59%3,003.4萬 | -25.59%3,003.4萬 | -26.61%4,293.65萬 | 7.59%4,036.52萬 | 7.59%4,036.52萬 | 85.84%5,850.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.60%1,309.6萬 | 3.36%1,270.5萬 | 3.36%1,270.5萬 | -12.64%1,288.96萬 | 7.06%1,229.19萬 | 7.06%1,229.19萬 | 75.62%1,475.4萬 | 49.83%1,148.13萬 | 49.83%1,148.13萬 | 11.72%840.13萬 |
-固定資產 | 178.50%3,589.73萬 | 1.63%3,476.54萬 | 1.63%3,476.54萬 | -12.64%1,288.96萬 | -0.92%3,420.89萬 | -0.92%3,420.89萬 | 75.62%1,475.4萬 | 21.39%3,452.7萬 | 21.39%3,452.7萬 | -68.84%840.13萬 |
-累計折舊 | ---2,280.13萬 | -0.65%-2,206.03萬 | -0.65%-2,206.03萬 | ---- | 4.90%-2,191.7萬 | 4.90%-2,191.7萬 | ---- | -10.90%-2,304.58萬 | -10.90%-2,304.58萬 | ---- |
商譽及其他無形資產 | -7.10%341.85萬 | 98.25%342.36萬 | 98.25%342.36萬 | 93.76%367.98萬 | -10.43%172.69萬 | -10.43%172.69萬 | -1.39%189.92萬 | 2.46%192.79萬 | 2.46%192.79萬 | 5.21%192.6萬 |
-其他無形資產 | --341.85萬 | 98.25%342.36萬 | 98.25%342.36萬 | ---- | -10.43%172.69萬 | -10.43%172.69萬 | ---- | 2.46%192.79萬 | 2.46%192.79萬 | ---- |
投資和預付款 | --0 | -96.98%60.6萬 | -96.98%60.6萬 | 1.55%2,032.72萬 | -4.17%2,008.8萬 | -4.17%2,008.8萬 | 3,252.90%2,001.64萬 | 3,778.30%2,096.29萬 | 3,778.30%2,096.29萬 | 22.73%59.7萬 |
非流動遞延資產 | -86.17%1.15萬 | -94.94%1.08萬 | -94.94%1.08萬 | -76.41%8.31萬 | -50.16%21.29萬 | -50.16%21.29萬 | -14.28%35.22萬 | 18.23%42.71萬 | 18.23%42.71萬 | 79.67%41.09萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.09萬 |
其他非流動資產 | ---- | ---- | ---- | -7.64%17.47萬 | -8.47%17.29萬 | -8.47%17.29萬 | --18.92萬 | 5.35%18.89萬 | 5.35%18.89萬 | ---- |
非流動資產合計 | -55.52%1,652.6萬 | -51.45%1,674.54萬 | -51.45%1,674.54萬 | -0.15%3,715.45萬 | -1.42%3,449.26萬 | -1.42%3,449.26萬 | 222.56%3,721.1萬 | 229.28%3,498.81萬 | 229.28%3,498.81萬 | 14.60%1,153.6萬 |
總資產 | -22.39%4,985.24萬 | -20.56%5,125.8萬 | -20.56%5,125.8萬 | -19.86%6,423.38萬 | -14.37%6,452.66萬 | -14.37%6,452.66萬 | 14.43%8,014.75萬 | 56.52%7,535.33萬 | 56.52%7,535.33萬 | 68.58%7,004.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.45%297.44萬 | -37.82%379.62萬 | -37.82%379.62萬 | -1.48%525.99萬 | -12.14%610.53萬 | -12.14%610.53萬 | -17.28%533.89萬 | 20.62%694.9萬 | 20.62%694.9萬 | 17.23%645.4萬 |
-應付賬款 | -39.17%267.21萬 | -32.08%359.27萬 | -32.08%359.27萬 | -12.53%439.23萬 | -20.38%528.95萬 | -20.38%528.95萬 | -6.46%502.14萬 | 51.76%664.37萬 | 51.76%664.37萬 | 48.77%536.81萬 |
-應付稅費 | -65.15%30.23萬 | -75.06%20.35萬 | -75.06%20.35萬 | 173.25%86.76萬 | 167.21%81.58萬 | 167.21%81.58萬 | -70.76%31.75萬 | -77.93%30.53萬 | -77.93%30.53萬 | -42.76%108.59萬 |
應計費用 | 63.84%120.18萬 | 71.91%120.55萬 | 71.91%120.55萬 | 52.90%73.35萬 | 50.22%70.13萬 | 50.22%70.13萬 | -7.90%47.97萬 | -64.14%46.68萬 | -64.14%46.68萬 | -0.49%52.09萬 |
短期借款與租賃負債 | -86.69%8.31萬 | -67.38%55.33萬 | -67.38%55.33萬 | -95.15%62.42萬 | -78.59%169.61萬 | -78.59%169.61萬 | 306.22%1,287.26萬 | 6.61%792.29萬 | 6.61%792.29萬 | -55.42%316.89萬 |
-短期借款 | ---- | -71.31%47.97萬 | -71.31%47.97萬 | -95.33%59.88萬 | -78.74%167.22萬 | -78.74%167.22萬 | 320.53%1,282.79萬 | 7.04%786.7萬 | 7.04%786.7萬 | -56.75%305.04萬 |
-短期租賃負債 | 227.11%8.31萬 | 208.31%7.36萬 | 208.31%7.36萬 | -43.20%2.54萬 | -57.28%2.39萬 | -57.28%2.39萬 | -62.24%4.47萬 | -32.28%5.58萬 | -32.28%5.58萬 | 111.06%11.85萬 |
遞延負債 | -81.68%47.01萬 | 63.01%110.51萬 | 63.01%110.51萬 | -26.35%256.56萬 | -76.10%67.8萬 | -76.10%67.8萬 | 12.33%348.35萬 | -27.82%283.62萬 | -27.82%283.62萬 | 392.63%310.12萬 |
流動負債總額 | -48.50%472.94萬 | -27.45%666.01萬 | -27.45%666.01萬 | -58.59%918.32萬 | -49.49%918.06萬 | -49.49%918.06萬 | 67.42%2,217.47萬 | -1.35%1,817.49萬 | -1.35%1,817.49萬 | -3.79%1,324.49萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -62.96%1.77萬 | -66.12%2.46萬 | -66.12%2.46萬 | -39.73%4.77萬 | -31.68%7.25萬 | -31.68%7.25萬 | -22.22%7.91萬 | -31.81%10.62萬 | -31.81%10.62萬 | 71.62%10.18萬 |
-長期租賃負債 | -62.96%1.77萬 | -66.12%2.46萬 | -66.12%2.46萬 | -39.73%4.77萬 | -31.68%7.25萬 | -31.68%7.25萬 | -22.22%7.91萬 | -31.81%10.62萬 | -31.81%10.62萬 | 71.62%10.18萬 |
遞延負債 | -31.11%18.43萬 | -28.41%22.19萬 | -28.41%22.19萬 | -30.75%26.76萬 | -23.23%30.99萬 | -23.23%30.99萬 | -30.22%38.63萬 | -44.09%40.37萬 | -44.09%40.37萬 | -29.85%55.37萬 |
非流動負債總額 | -35.93%20.2萬 | -35.56%24.65萬 | -35.56%24.65萬 | -32.28%31.53萬 | -24.99%38.25萬 | -24.99%38.25萬 | -28.98%46.55萬 | -41.91%50.99萬 | -41.91%50.99萬 | -22.76%65.54萬 |
總負債 | -48.08%493.14萬 | -27.78%690.66萬 | -27.78%690.66萬 | -58.05%949.85萬 | -48.82%956.31萬 | -48.82%956.31萬 | 62.87%2,264.02萬 | -3.20%1,868.48萬 | -3.20%1,868.48萬 | -4.89%1,390.04萬 |
所有者權益 | ||||||||||
股本 | 0.00%5.96萬 | 0.00%5.96萬 | 0.00%5.96萬 | 0.00%5.96萬 | 0.00%5.96萬 | 0.00%5.96萬 | 0.00%5.96萬 | 19.17%5.96萬 | 19.17%5.96萬 | 19.17%5.96萬 |
-普通股股本 | 0.00%5.96萬 | 0.00%5.96萬 | 0.00%5.96萬 | 0.00%5.96萬 | 0.00%5.96萬 | 0.00%5.96萬 | 0.00%5.96萬 | 19.17%5.96萬 | 19.17%5.96萬 | 19.17%5.96萬 |
留存收益 | -55.55%626.09萬 | -61.98%589.64萬 | -61.98%589.64萬 | -3.28%1,408.64萬 | 5.55%1,550.92萬 | 5.55%1,550.92萬 | 4.54%1,456.44萬 | 20.47%1,469.39萬 | 20.47%1,469.39萬 | 26.75%1,393.21萬 |
資本公積 | 0.00%3,641.09萬 | 0.00%3,641.09萬 | 0.00%3,641.09萬 | 0.05%3,641.09萬 | 0.05%3,641.09萬 | 0.05%3,641.09萬 | -0.63%3,639.09萬 | 197.02%3,639.09萬 | 197.02%3,639.09萬 | 198.90%3,662.11萬 |
不影響留存收益的損益 | -69.40%70.05萬 | -60.35%42.52萬 | -60.35%42.52萬 | -48.71%228.89萬 | -71.13%107.25萬 | -71.13%107.25萬 | 39.17%446.28萬 | 132.31%371.42萬 | 132.31%371.42萬 | 480.84%320.68萬 |
股東權益總額 | -17.81%4,343.19萬 | -19.34%4,279.21萬 | -19.34%4,279.21萬 | -4.74%5,284.58萬 | -3.29%5,305.21萬 | -3.29%5,305.21萬 | 3.08%5,547.77萬 | 110.20%5,485.86萬 | 110.20%5,485.86萬 | 125.69%5,381.95萬 |
非控制性權益 | -21.19%148.91萬 | -18.42%155.93萬 | -18.42%155.93萬 | -6.90%188.95萬 | 5.61%191.14萬 | 5.61%191.14萬 | -12.59%202.96萬 | -34.03%180.99萬 | -34.03%180.99萬 | -24.74%232.18萬 |
總權益 | -17.93%4,492.1萬 | -19.31%4,435.14萬 | -19.31%4,435.14萬 | -4.82%5,473.53萬 | -3.01%5,496.35萬 | -3.01%5,496.35萬 | 2.43%5,750.73萬 | 96.48%5,666.85萬 | 96.48%5,666.85萬 | 108.46%5,614.13萬 |
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 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據