(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 | 32.38%71.79萬 | -86.58%11.28萬 | -86.58%11.28萬 | -68.86%54.23萬 | -76.69%84.09萬 | -76.69%84.09萬 | 67.32%174.12萬 | 6,692.42%360.72萬 | 6,692.42%360.72萬 | 1,074.20%104.06萬 |
-現金和現金等價物 | 32.38%71.79萬 | -86.59%11.28萬 | -86.59%11.28萬 | -66.30%54.23萬 | -55.83%84.09萬 | -55.83%84.09萬 | 54.63%160.91萬 | 3,485.03%190.39萬 | 3,485.03%190.39萬 | 1,074.20%104.06萬 |
-短期投資 | --0 | --65 | --65 | ---- | --0 | --0 | --13.21萬 | --170.33萬 | --170.33萬 | ---- |
應收款項 | -12.44%810.83萬 | -32.04%461.09萬 | -32.04%461.09萬 | 22.90%926.04萬 | 10.26%678.43萬 | 10.26%678.43萬 | -15.05%753.48萬 | 6.62%615.28萬 | 6.62%615.28萬 | 56.65%886.97萬 |
-應收賬款 | -12.44%810.83萬 | -32.16%460.25萬 | -32.16%460.25萬 | 22.90%926.04萬 | 10.26%678.43萬 | 10.26%678.43萬 | -15.05%753.48萬 | 6.62%615.28萬 | 6.62%615.28萬 | 56.65%886.97萬 |
-應收關聯方款項 | ---- | --8,411 | --8,411 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -20.31%143.72萬 | -42.67%98.73萬 | -42.67%98.73萬 | -15.86%180.34萬 | 7.87%172.21萬 | 7.87%172.21萬 | 48.18%214.34萬 | 57.07%159.65萬 | 57.07%159.65萬 | -32.54%144.65萬 |
預付費用 | 30.15%1,641.49萬 | 216.52%1,611.72萬 | 216.52%1,611.72萬 | 194.52%1,261.27萬 | -0.05%509.2萬 | -0.05%509.2萬 | 114.00%428.24萬 | 45.61%509.43萬 | 45.61%509.43萬 | -10.48%200.11萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.42萬 |
其他流動資產 | --158.36萬 | 748.73%235.53萬 | 748.73%235.53萬 | ---- | 180.43%27.75萬 | 180.43%27.75萬 | ---- | 1,199.56%9.9萬 | 1,199.56%9.9萬 | ---- |
流動資產合計 | 16.69%2,826.18萬 | 64.33%2,418.35萬 | 64.33%2,418.35萬 | 54.24%2,421.87萬 | -11.08%1,471.68萬 | -11.08%1,471.68萬 | 9.48%1,570.18萬 | 52.67%1,654.98萬 | 52.67%1,654.98萬 | 41.58%1,434.22萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.85%2,081.29萬 | -3.59%2,137.61萬 | -3.59%2,137.61萬 | -2.82%2,258.56萬 | 14.11%2,217.11萬 | 14.11%2,217.11萬 | 56.82%2,324.06萬 | 37.10%1,942.96萬 | 37.10%1,942.96萬 | 50.33%1,482萬 |
-固定資產 | -7.85%2,081.29萬 | 0.32%2,393.41萬 | 0.32%2,393.41萬 | -9.75%2,258.56萬 | 13.16%2,385.72萬 | 13.16%2,385.72萬 | 53.10%2,502.45萬 | 35.75%2,108.18萬 | 35.75%2,108.18萬 | 47.29%1,634.47萬 |
-累計折舊 | ---- | -51.71%-255.8萬 | -51.71%-255.8萬 | ---- | -2.05%-168.61萬 | -2.05%-168.61萬 | -17.00%-178.39萬 | -21.67%-165.22萬 | -21.67%-165.22萬 | -23.15%-152.47萬 |
商譽及其他無形資產 | 165.56%99.25萬 | 171.80%99.52萬 | 171.80%99.52萬 | -10.16%37.38萬 | -10.92%36.62萬 | -10.92%36.62萬 | 188.65%41.6萬 | 191.54%41.11萬 | 191.54%41.11萬 | 6.06%14.41萬 |
-其他無形資產 | ---- | 171.80%99.52萬 | 171.80%99.52萬 | ---- | -10.92%36.62萬 | -10.92%36.62萬 | 188.65%41.6萬 | 191.54%41.11萬 | 191.54%41.11萬 | 6.06%14.41萬 |
關聯方資產 | ---- | --8,411 | --8,411 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | -56.34%1.27萬 | -51.77%1,335 | -51.77%1,335 | 27.44%2.9萬 | -87.61%2,768 | -87.61%2,768 | -38.50%2.28萬 | -54.46%2.23萬 | -54.46%2.23萬 | -36.87%3.7萬 |
非流動資產合計 | -5.09%2,181.81萬 | -0.74%2,237.27萬 | -0.74%2,237.27萬 | -2.92%2,298.83萬 | 13.48%2,254.01萬 | 13.48%2,254.01萬 | 57.85%2,367.94萬 | 38.30%1,986.3萬 | 38.30%1,986.3萬 | 32.13%1,500.12萬 |
總資產 | 6.09%5,007.99萬 | 24.96%4,655.61萬 | 24.96%4,655.61萬 | 19.87%4,720.71萬 | 2.32%3,725.68萬 | 2.32%3,725.68萬 | 34.21%3,938.11萬 | 44.48%3,641.28萬 | 44.48%3,641.28萬 | 36.58%2,934.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 88.42%399.66萬 | 183.55%412.36萬 | 183.55%412.36萬 | -48.96%212.12萬 | -73.23%145.43萬 | -73.23%145.43萬 | -42.96%415.57萬 | -32.22%543.24萬 | -32.22%543.24萬 | 12.28%728.52萬 |
-應付賬款 | 296.25%128.48萬 | 554.72%140.49萬 | 554.72%140.49萬 | -41.45%32.42萬 | -43.59%21.46萬 | -43.59%21.46萬 | -4.08%55.38萬 | -70.48%38.04萬 | -70.48%38.04萬 | -76.36%57.73萬 |
-應付稅費 | 50.48%252.32萬 | 119.30%271.87萬 | 119.30%271.87萬 | -49.63%167.67萬 | -75.46%123.97萬 | -75.46%123.97萬 | -41.48%332.9萬 | 14.75%505.2萬 | 14.75%505.2萬 | 129.05%568.88萬 |
-應付關聯方款項 | 56.93%18.86萬 | ---- | ---- | -55.96%12.02萬 | ---- | ---- | -73.22%27.29萬 | ---- | ---- | -34.79%101.91萬 |
應計費用 | -48.69%179.78萬 | 1,770.91%214.09萬 | 1,770.91%214.09萬 | 4,653.15%350.36萬 | 174.34%11.44萬 | 174.34%11.44萬 | -94.22%7.37萬 | -26.31%4.17萬 | -26.31%4.17萬 | 101.14%127.59萬 |
短期借款與租賃負債 | 9.17%529.31萬 | -33.74%324.02萬 | -33.74%324.02萬 | 33.04%484.83萬 | 410.08%488.99萬 | 410.08%488.99萬 | -16.18%364.42萬 | -70.41%95.86萬 | -70.41%95.86萬 | -20.19%434.78萬 |
-短期借款 | 10.64%509.05萬 | -34.97%301.29萬 | -34.97%301.29萬 | 32.94%460.09萬 | 530.83%463.34萬 | 530.83%463.34萬 | -16.44%346.08萬 | -77.10%73.45萬 | -77.10%73.45萬 | -20.78%414.17萬 |
-短期租賃負債 | -18.13%20.26萬 | -11.37%22.73萬 | -11.37%22.73萬 | 34.91%24.74萬 | 14.41%25.65萬 | 14.41%25.65萬 | -10.99%18.34萬 | 571.35%22.42萬 | 571.35%22.42萬 | -6.02%20.6萬 |
遞延負債 | -49.65%49.79萬 | -43.57%10.65萬 | -43.57%10.65萬 | 46.75%98.9萬 | -82.78%18.87萬 | -82.78%18.87萬 | --67.4萬 | 183.98%109.61萬 | 183.98%109.61萬 | ---- |
流動負債總額 | 1.08%1,158.55萬 | 44.59%961.12萬 | 44.59%961.12萬 | 34.10%1,146.2萬 | -11.71%664.73萬 | -11.71%664.73萬 | -33.79%854.75萬 | -35.63%752.89萬 | -35.63%752.89萬 | 2.69%1,290.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 383.63%117.66萬 | 86.28%96.31萬 | 86.28%96.31萬 | -79.62%24.33萬 | -77.99%51.7萬 | -77.99%51.7萬 | -50.12%119.39萬 | -5.36%234.92萬 | -5.36%234.92萬 | 10,341.87%239.34萬 |
-長期借款 | 3,778.64%117.66萬 | 359.07%87.14萬 | 359.07%87.14萬 | -97.19%3.03萬 | -91.27%18.98萬 | -91.27%18.98萬 | -48.70%108.04萬 | -12.44%217.35萬 | -12.44%217.35萬 | 9,088.87%210.62萬 |
-長期租賃負債 | --0 | -71.97%9.17萬 | -71.97%9.17萬 | 87.66%21.3萬 | 86.27%32.72萬 | 86.27%32.72萬 | -60.49%11.35萬 | --17.57萬 | --17.57萬 | --28.72萬 |
其他非流動負債 | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 383.63%117.66萬 | 86.28%96.31萬 | 86.28%96.31萬 | -79.62%24.33萬 | -77.99%51.7萬 | -77.99%51.7萬 | -50.12%119.39萬 | -5.36%234.92萬 | -5.36%234.92萬 | 10,341.87%239.34萬 |
總負債 | 9.03%1,276.21萬 | 47.60%1,057.43萬 | 47.60%1,057.43萬 | 20.16%1,170.53萬 | -27.47%716.44萬 | -27.47%716.44萬 | -36.34%974.14萬 | -30.33%987.81萬 | -30.33%987.81萬 | 21.51%1,530.23萬 |
所有者權益 | ||||||||||
股本 | 26.82%1,414 | 39.76%1,174 | 39.76%1,174 | 33.53%1,115 | 0.84%840 | 0.84%840 | 43.97%835 | 43.62%833 | 43.62%833 | 12.19%580 |
-普通股股本 | 26.82%1,414 | 39.76%1,174 | 39.76%1,174 | 33.53%1,115 | 0.84%840 | 0.84%840 | 43.97%835 | 43.62%833 | 43.62%833 | 12.19%580 |
留存收益 | 11.29%1,869.35萬 | 27.44%1,870.4萬 | 27.44%1,870.4萬 | 43.05%1,679.65萬 | 59.66%1,467.68萬 | 59.66%1,467.68萬 | 59.01%1,174.14萬 | 81.22%919.27萬 | 81.22%919.27萬 | 89.25%738.41萬 |
資本公積 | 6.42%1,909.77萬 | 15.13%1,808.81萬 | 15.13%1,808.81萬 | 14.82%1,794.62萬 | 1.10%1,571.15萬 | 1.10%1,571.15萬 | 180.72%1,563.03萬 | 195.94%1,554.04萬 | 195.94%1,554.04萬 | 10.47%556.79萬 |
不影響留存收益的損益 | -549.00%-109.81萬 | -58.22%-130.86萬 | -58.22%-130.86萬 | -86.11%24.46萬 | -164.97%-82.71萬 | -164.97%-82.71萬 | 195.75%176.07萬 | 563.61%127.29萬 | 563.61%127.29萬 | 210.87%59.53萬 |
股東權益總額 | 4.88%3,669.44萬 | 20.03%3,548.47萬 | 20.03%3,548.47萬 | 20.10%3,498.84萬 | 13.67%2,956.2萬 | 13.67%2,956.2萬 | 115.04%2,913.32萬 | 147.30%2,600.69萬 | 147.30%2,600.69萬 | 61.18%1,354.79萬 |
非控制性權益 | 21.43%62.34萬 | -6.28%49.72萬 | -6.28%49.72萬 | 1.35%51.34萬 | 0.50%53.05萬 | 0.50%53.05萬 | 2.72%50.66萬 | 4.17%52.79萬 | 4.17%52.79萬 | 1.69%49.32萬 |
總權益 | 5.12%3,731.78萬 | 19.57%3,598.18萬 | 19.57%3,598.18萬 | 19.78%3,550.18萬 | 13.41%3,009.25萬 | 13.41%3,009.25萬 | 111.09%2,963.97萬 | 140.72%2,653.47萬 | 140.72%2,653.47萬 | 57.94%1,404.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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