(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4,069.69%6.79億 | 2,584.20%1.76億 | 167.48%8,618.2萬 | 167.48%8,618.2萬 | 160.02%3,645.4萬 | -16.65%1,628萬 | -81.29%656.3萬 | -17.24%3,222萬 | -17.24%3,222萬 | -58.24%1,401.98萬 |
-現金和現金等價物 | 2,993.86%3.2億 | 2,251.19%4,845.8萬 | 42.77%2,921.5萬 | 42.77%2,921.5萬 | 720.27%2,183.3萬 | 510.07%1,034.5萬 | -49.79%206.1萬 | 40.43%2,046.3萬 | 40.43%2,046.3萬 | -88.02%266.17萬 |
-短期投資 | 5,944.90%3.59億 | 2,736.65%1.28億 | 384.54%5,696.7萬 | 384.54%5,696.7萬 | 28.73%1,462.1萬 | -66.73%593.5萬 | -85.46%450.2萬 | -51.73%1,175.7萬 | -51.73%1,175.7萬 | -0.04%1,135.81萬 |
應收款項 | --0 | --0 | -81.48%5,000 | -81.48%5,000 | -2.71%10萬 | -99.31%4.7萬 | -99.35%3萬 | -91.21%2.7萬 | -91.21%2.7萬 | -95.61%10.28萬 |
-應收賬款 | --0 | --0 | -81.48%5,000 | -81.48%5,000 | -1.51%10萬 | -99.23%4.7萬 | -99.27%3萬 | -91.21%2.7萬 | -91.21%2.7萬 | -95.66%10.15萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,248 |
存貨 | 32.84%99.1萬 | 86.73%73.2萬 | 274.54%80.9萬 | 274.54%80.9萬 | --103.7萬 | -40.77%74.6萬 | -72.63%39.2萬 | 170.64%21.6萬 | 170.64%21.6萬 | --0 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.32%373.46萬 |
受限制現金 | --299.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | -52.49%413.4萬 | -51.05%297.1萬 | 51.73%1,203.4萬 | 51.73%1,203.4萬 | --834.3萬 | --870.2萬 | --606.9萬 | --793.1萬 | --793.1萬 | ---- |
流動資產合計 | 1,990.11%6.88億 | 757.67%1.82億 | 101.22%1.02億 | 101.22%1.02億 | 78.95%5,269.9萬 | -21.57%3,290.6萬 | -63.90%2,118.6萬 | -12.04%5,077.6萬 | -12.04%5,077.6萬 | -43.20%2,944.87萬 |
非流動資產 | ||||||||||
固定資產淨額 | 73.46%8.32億 | 48.67%6.63億 | 64.44%6.41億 | 64.44%6.41億 | 63.72%5.82億 | 38.00%4.8億 | 37.00%4.46億 | 72.30%3.9億 | 72.30%3.9億 | 85.87%3.55億 |
-固定資產 | 84.26%10.55億 | 65.34%8.56億 | 83.23%8.12億 | 83.23%8.12億 | 77.22%6.96億 | 54.46%5.72億 | 52.53%5.18億 | 89.44%4.43億 | 89.44%4.43億 | 102.52%3.93億 |
-累計折舊 | -140.13%-2.23億 | -168.71%-1.93億 | -221.17%-1.71億 | -221.17%-1.71億 | -205.91%-1.14億 | -302.88%-9,275.2萬 | -413.87%-7,192.5萬 | -602.29%-5,309.9萬 | -602.29%-5,309.9萬 | -1,283.95%-3,727.27萬 |
商譽及其他無形資產 | -14.27%1,177.9萬 | -14.90%1,213.2萬 | 95.00%1,264.6萬 | 95.00%1,264.6萬 | -30.21%1,315.9萬 | -53.13%1,373.9萬 | -53.29%1,425.6萬 | -68.01%648.5萬 | -68.01%648.5萬 | -60.75%1,885.55萬 |
-商譽 | 0.00%804.3萬 | 0.00%804.3萬 | --804.3萬 | --804.3萬 | -33.24%804.3萬 | -57.78%804.3萬 | -57.78%804.3萬 | --0 | --0 | -62.11%1,204.84萬 |
-其他無形資產 | -34.41%373.6萬 | -34.19%408.9萬 | -29.02%460.3萬 | -29.02%460.3萬 | -24.84%511.6萬 | -44.50%569.6萬 | -45.85%621.3萬 | -21.13%648.5萬 | -21.13%648.5萬 | -58.09%680.71萬 |
其他非流動資產 | 9.27%571.8萬 | 8.42%571.8萬 | 3.31%571.8萬 | 3.31%571.8萬 | -30.09%519.2萬 | -11.95%523.3萬 | 58.51%527.4萬 | -58.16%553.5萬 | -58.16%553.5萬 | 15.47%742.69萬 |
非流動資產合計 | 70.37%8.5億 | 46.27%6.81億 | 64.09%6.59億 | 64.09%6.59億 | 57.26%6億 | 30.25%4.99億 | 29.53%4.66億 | 54.71%4.02億 | 54.71%4.02億 | 55.35%3.82億 |
總資產 | 189.21%15.37億 | 77.23%8.63億 | 68.26%7.62億 | 68.26%7.62億 | 58.81%6.53億 | 25.13%5.32億 | 16.42%4.87億 | 42.57%4.53億 | 42.57%4.53億 | 38.18%4.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.22%4,647.4萬 | 21.63%3,399.4萬 | 165.68%6,557.7萬 | 165.68%6,557.7萬 | 127.67%2,963.4萬 | 44.35%3,135.5萬 | 35.99%2,794.8萬 | 253.50%2,468.3萬 | 253.50%2,468.3萬 | --1,301.64萬 |
-應付賬款 | 39.25%4,363.2萬 | 19.65%3,341.5萬 | 165.90%6,557.7萬 | 165.90%6,557.7萬 | 128.03%2,963.4萬 | 46.52%3,133.4萬 | 38.00%2,792.7萬 | 253.20%2,466.2萬 | 253.20%2,466.2萬 | --1,299.56萬 |
-應付股利 | 13,433.33%284.2萬 | 2,657.14%57.9萬 | --0 | --0 | --0 | -93.74%2.1萬 | -93.33%2.1萬 | --2.1萬 | --2.1萬 | --2.08萬 |
短期借款與租賃負債 | 4.38%791.5萬 | -3.62%769.3萬 | -10.49%730.3萬 | -10.49%730.3萬 | 24.84%743.8萬 | 1,036.17%758.3萬 | 1,171.37%798.2萬 | 1,475.31%815.9萬 | 1,475.31%815.9萬 | 1,312.79%595.81萬 |
-短期借款 | 6.04%768.6萬 | -1.11%742.1萬 | -10.20%699.2萬 | -10.20%699.2萬 | 32.02%707.6萬 | --724.8萬 | --750.4萬 | --778.6萬 | --778.6萬 | --535.99萬 |
-短期租賃負債 | -31.64%22.9萬 | -43.10%27.2萬 | -16.62%31.1萬 | -16.62%31.1萬 | -39.48%36.2萬 | -49.81%33.5萬 | -23.86%47.8萬 | -27.98%37.3萬 | -27.98%37.3萬 | 41.84%59.82萬 |
其他流動負債 | -72.82%63.7萬 | -87.55%70.6萬 | -2.00%117.5萬 | -2.00%117.5萬 | -65.61%34.8萬 | --234.4萬 | 519.50%567萬 | -53.21%119.9萬 | -53.21%119.9萬 | 6.51%101.18萬 |
流動負債總額 | 33.29%5,502.6萬 | 1.91%4,239.3萬 | 117.55%7,405.5萬 | 117.55%7,405.5萬 | 87.23%3,742萬 | 82.85%4,128.2萬 | 85.04%4,160萬 | 238.28%3,404.1萬 | 238.28%3,404.1萬 | 67.81%1,998.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -65.42%552.1萬 | -57.47%752.1萬 | -32.87%943.9萬 | -32.87%943.9萬 | -20.08%1,135.3萬 | 1,126.22%1,596.4萬 | 1,014.13%1,768.5萬 | 1,279.98%1,406萬 | 1,279.98%1,406萬 | 1,312.54%1,420.57萬 |
-長期借款 | -50.92%509萬 | -41.76%704.7萬 | -33.66%891.1萬 | -33.66%891.1萬 | -17.00%1,077.2萬 | --1,037.1萬 | --1,209.9萬 | --1,343.3萬 | --1,343.3萬 | --1,297.85萬 |
-長期租賃負債 | -92.29%43.1萬 | -91.51%47.4萬 | -15.79%52.8萬 | -15.79%52.8萬 | -52.66%58.1萬 | 329.61%559.3萬 | 251.91%558.6萬 | -38.46%62.7萬 | -38.46%62.7萬 | 22.03%122.72萬 |
遞延負債 | --1,385.1萬 | --225.6萬 | --85.7萬 | --85.7萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動負債總額 | 18.19%1,937.2萬 | -46.14%977.7萬 | -29.34%1,029.6萬 | -29.34%1,029.6萬 | -17.39%1,173.5萬 | 1,158.95%1,639萬 | 1,043.67%1,815.4萬 | 760.40%1,457.2萬 | 760.40%1,457.2萬 | 275.50%1,420.57萬 |
總負債 | 29.00%7,439.8萬 | -12.69%5,217萬 | 73.52%8,435.1萬 | 73.52%8,435.1萬 | 43.76%4,915.5萬 | 141.51%5,767.2萬 | 148.26%5,975.4萬 | 313.49%4,861.3萬 | 313.49%4,861.3萬 | 117.88%3,419.2萬 |
所有者權益 | ||||||||||
股本 | 129.29%22.7萬 | 154.05%18.8萬 | 179.31%16.2萬 | 179.31%16.2萬 | 211.27%13.4萬 | 130.01%9.9萬 | 71.20%7.4萬 | 48.17%5.8萬 | 48.17%5.8萬 | 18.12%4.3萬 |
-普通股股本 | 131.96%22.5萬 | 158.33%18.6萬 | 185.71%16萬 | 185.71%16萬 | 219.62%13.2萬 | 134.92%9.7萬 | 73.60%7.2萬 | 49.76%5.6萬 | 49.76%5.6萬 | 19.03%4.13萬 |
-優先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 14.29%2,000 | 14.29%2,000 | 14.29%2,000 | 14.29%2,000 | 14.29%2,000 | 0.00%1,750 |
留存收益 | 26.40%-1.79億 | -34.67%-3.03億 | -69.67%-3.33億 | -69.67%-3.33億 | -67.65%-2.58億 | -95.76%-2.44億 | -81.20%-2.25億 | -41.67%-1.96億 | -41.67%-1.96億 | -15.58%-1.54億 |
資本公積 | 128.91%16.42億 | 70.77%11.13億 | 68.28%10.09億 | 68.28%10.09億 | 62.31%8.61億 | 36.54%7.17億 | 25.79%6.52億 | 35.09%6億 | 35.09%6億 | 27.90%5.31億 |
不影響留存收益的損益 | 69.05%28.4萬 | 83.45%25.5萬 | 105.45%22.6萬 | 105.45%22.6萬 | 180.02%19.6萬 | 307.77%16.8萬 | 992.68%13.9萬 | 2,140.06%11萬 | 2,140.06%11萬 | --7萬 |
股東權益總額 | 208.71%14.63億 | 89.81%8.11億 | 67.63%6.77億 | 67.63%6.77億 | 60.18%6.04億 | 18.20%4.74億 | 8.36%4.27億 | 32.15%4.04億 | 32.15%4.04億 | 33.74%3.77億 |
總權益 | 208.71%14.63億 | 89.81%8.11億 | 67.63%6.77億 | 67.63%6.77億 | 60.18%6.04億 | 18.20%4.74億 | 8.36%4.27億 | 32.15%4.04億 | 32.15%4.04億 | 33.74%3.77億 |
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 | -- | -- |
暫無數據