(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.20%2,751萬 | -13.20%2,751萬 | -4.20%2,833.7萬 | -24.84%2,379.5萬 | 1.94%3,154.8萬 | -9.19%3,169.3萬 | -9.19%3,169.3萬 | -28.75%2,958萬 | -23.50%3,166萬 | -34.41%3,094.9萬 |
-現金和現金等價物 | -13.20%2,751萬 | -13.20%2,751萬 | -4.20%2,833.7萬 | -24.84%2,379.5萬 | 1.94%3,154.8萬 | -9.19%3,169.3萬 | -9.19%3,169.3萬 | -28.75%2,958萬 | -23.50%3,166萬 | -34.41%3,094.9萬 |
應收款項 | 24.36%6,964萬 | 24.36%6,964萬 | 40.37%7,119萬 | 44.90%7,198.3萬 | 12.85%6,144.1萬 | 11.00%5,599.7萬 | 11.00%5,599.7萬 | -17.93%5,071.5萬 | -26.32%4,967.8萬 | 10.30%5,444.5萬 |
-應收賬款 | 24.36%6,964萬 | 24.36%6,964萬 | 48.42%7,119萬 | 60.32%7,198.3萬 | 23.70%6,144.1萬 | 11.00%5,599.7萬 | 11.00%5,599.7萬 | -7.78%4,796.4萬 | -20.79%4,490萬 | 0.63%4,966.8萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.88%275.1萬 | -55.50%477.8萬 | --477.7萬 |
存貨 | -28.28%5,335.7萬 | -28.28%5,335.7萬 | -32.22%5,666.5萬 | -25.13%6,219.2萬 | -16.55%6,759萬 | 1.60%7,439.6萬 | 1.60%7,439.6萬 | 35.53%8,360.5萬 | 60.75%8,306.5萬 | 56.13%8,099.3萬 |
其他流動資產 | -4.18%394萬 | -4.18%394萬 | 141.08%832.7萬 | 80.44%841.4萬 | 24.52%479.9萬 | 6.23%411.2萬 | 6.23%411.2萬 | -24.29%345.4萬 | -36.63%466.3萬 | -53.46%385.4萬 |
流動資產合計 | -7.07%1.54億 | -7.07%1.54億 | -1.69%1.65億 | -1.59%1.66億 | -2.86%1.65億 | -0.01%1.66億 | -0.01%1.66億 | -1.30%1.67億 | 0.73%1.69億 | 8.64%1.7億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.47%4,512.2萬 | 7.47%4,512.2萬 | 0.78%4,357.2萬 | -5.52%4,156.4萬 | -5.64%4,083.1萬 | -2.12%4,198.4萬 | -2.12%4,198.4萬 | 4.91%4,323.3萬 | 3.48%4,399.1萬 | 0.75%4,327.1萬 |
-固定資產 | 12.52%9,174萬 | 12.52%9,174萬 | 0.78%4,357.2萬 | -5.52%4,156.4萬 | -5.64%4,083.1萬 | 6.45%8,153萬 | 6.45%8,153萬 | 4.91%4,323.3萬 | 3.48%4,399.1萬 | 0.75%4,327.1萬 |
-累計折舊 | -17.88%-4,661.8萬 | -17.88%-4,661.8萬 | ---- | ---- | ---- | -17.35%-3,954.6萬 | -17.35%-3,954.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.72%5.96億 | -3.72%5.96億 | -3.96%6.01億 | -3.86%6.07億 | -3.75%6.13億 | -3.71%6.19億 | -3.71%6.19億 | -3.83%6.26億 | -3.98%6.31億 | -4.22%6.37億 |
-商譽 | 0.35%3.43億 | 0.35%3.43億 | -0.11%3.42億 | 0.05%3.42億 | 0.25%3.42億 | 0.33%3.42億 | 0.33%3.42億 | 0.17%3.42億 | 0.06%3.42億 | -0.27%3.42億 |
-其他無形資產 | -8.72%2.53億 | -8.72%2.53億 | -8.62%2.59億 | -8.48%2.65億 | -8.37%2.71億 | -8.27%2.77億 | -8.27%2.77億 | -8.27%2.83億 | -8.35%2.89億 | -8.41%2.96億 |
非流動遞延資產 | 230.49%1,614.1萬 | 230.49%1,614.1萬 | --785.7萬 | --676萬 | --519.2萬 | --488.4萬 | --488.4萬 | ---- | ---- | ---- |
其他非流動資產 | -2.80%368.2萬 | -2.80%368.2萬 | -5.11%369.4萬 | 8.83%368.7萬 | 1.40%391.6萬 | 68.13%378.8萬 | 68.13%378.8萬 | 65.59%389.3萬 | 96.18%338.8萬 | 201.95%386.2萬 |
非流動資產合計 | -1.30%6.61億 | -1.30%6.61億 | -2.50%6.56億 | -2.91%6.59億 | -3.08%6.63億 | -2.67%6.69億 | -2.67%6.69億 | -3.08%6.73億 | -3.28%6.79億 | -3.55%6.84億 |
總資產 | -2.45%8.15億 | -2.45%8.15億 | -2.34%8.2億 | -2.65%8.25億 | -3.04%8.29億 | -2.15%8.36億 | -2.15%8.36億 | -2.73%8.4億 | -2.51%8.48億 | -1.34%8.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.04%2,630.8萬 | 44.04%2,630.8萬 | 3.19%2,219萬 | 7.14%2,220.5萬 | -41.70%1,785.8萬 | -43.75%1,826.4萬 | -43.75%1,826.4萬 | -23.06%2,150.3萬 | -8.98%2,072.5萬 | 33.89%3,063.3萬 |
-應付賬款 | 38.55%2,375.9萬 | 38.55%2,375.9萬 | -3.01%2,085.6萬 | 7.14%2,220.5萬 | -45.55%1,667.9萬 | -47.03%1,714.8萬 | -47.03%1,714.8萬 | -23.06%2,150.3萬 | -8.98%2,072.5萬 | 33.89%3,063.3萬 |
-應付稅費 | 128.41%254.9萬 | 128.41%254.9萬 | --133.4萬 | --0 | --117.9萬 | 1,062.50%111.6萬 | 1,062.50%111.6萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -84.25%297.3萬 | -84.25%297.3萬 | -84.00%303.2萬 | -83.30%315.1萬 | -82.97%321.6萬 | 0.83%1,887.5萬 | 0.83%1,887.5萬 | 2.39%1,895.4萬 | 2.48%1,886.9萬 | 34.55%1,888萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%1,552.3萬 | 0.00%1,552.3萬 | 0.00%1,552.3萬 | 0.00%1,552.3萬 | 39.24%1,552.3萬 |
-短期租賃負債 | -11.31%297.3萬 | -11.31%297.3萬 | -11.63%303.2萬 | -5.83%315.1萬 | -4.20%321.6萬 | 4.88%335.2萬 | 4.88%335.2萬 | 14.79%343.1萬 | 15.78%334.6萬 | 16.40%335.7萬 |
遞延負債 | 20.90%3,055.6萬 | 20.90%3,055.6萬 | 26.09%3,046.8萬 | 42.44%3,215.7萬 | 53.01%3,123.5萬 | 27.63%2,527.4萬 | 27.63%2,527.4萬 | 32.97%2,416.4萬 | 6.16%2,257.6萬 | -7.78%2,041.4萬 |
其他流動負債 | 117.22%1,550.5萬 | 117.22%1,550.5萬 | 60.54%1,402萬 | 47.95%1,398萬 | -1.15%875.4萬 | -34.75%713.8萬 | -34.75%713.8萬 | -48.77%873.3萬 | -41.27%944.9萬 | -10.50%885.6萬 |
流動負債總額 | 3.91%8,933.7萬 | 3.91%8,933.7萬 | -7.49%8,235.3萬 | -3.15%8,113.4萬 | -22.22%7,044.5萬 | -10.91%8,597.8萬 | -10.91%8,597.8萬 | -5.88%8,901.9萬 | -6.90%8,376.9萬 | 14.19%9,056.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.47%1.34億 | -33.47%1.34億 | -21.87%1.64億 | -19.72%1.84億 | -11.45%2.08億 | -15.61%2.02億 | -15.61%2.02億 | -18.71%2.09億 | -17.37%2.3億 | -19.98%2.35億 |
-長期借款 | -34.49%1.23億 | -34.49%1.23億 | -22.07%1.52億 | -19.77%1.72億 | -10.93%1.95億 | -15.46%1.88億 | -15.46%1.88億 | -19.17%1.95億 | -17.73%2.14億 | -20.62%2.19億 |
-長期租賃負債 | -19.74%1,122.8萬 | -19.74%1,122.8萬 | -19.25%1,194.5萬 | -19.02%1,256.7萬 | -18.37%1,333.3萬 | -17.61%1,398.9萬 | -17.61%1,398.9萬 | -12.07%1,479.3萬 | -11.95%1,551.9萬 | -10.38%1,633.4萬 |
遞延負債 | -27.81%130.8萬 | -27.81%130.8萬 | -42.76%181.5萬 | -73.80%181.5萬 | -82.81%181.7萬 | -81.25%181.2萬 | -81.25%181.2萬 | -79.43%317.1萬 | -54.49%692.8萬 | -28.54%1,057.2萬 |
其他非流動負債 | 114.56%623.3萬 | 114.56%623.3萬 | 43.89%729.8萬 | 9.73%608.1萬 | -42.05%400.4萬 | -33.10%290.5萬 | -33.10%290.5萬 | -26.65%507.2萬 | 48.98%554.2萬 | 203.83%690.9萬 |
非流動負債總額 | -30.79%1.45億 | -30.79%1.45億 | -20.25%1.75億 | -20.21%1.95億 | -14.94%2.16億 | -18.29%2.09億 | -18.29%2.09億 | -22.22%2.19億 | -18.47%2.44億 | -18.78%2.54億 |
總負債 | -20.68%2.34億 | -20.68%2.34億 | -16.57%2.57億 | -15.84%2.76億 | -16.85%2.87億 | -16.27%2.95億 | -16.27%2.95億 | -18.11%3.08億 | -15.80%3.28億 | -12.12%3.45億 |
所有者權益 | ||||||||||
股本 | 1.18%43萬 | 1.18%43萬 | 1.18%42.9萬 | 1.42%42.9萬 | 1.18%42.7萬 | 1.19%42.5萬 | 1.19%42.5萬 | 1.68%42.4萬 | 1.93%42.3萬 | 1.93%42.2萬 |
-普通股股本 | 1.18%43萬 | 1.18%43萬 | 1.18%42.9萬 | 1.42%42.9萬 | 1.18%42.7萬 | 1.19%42.5萬 | 1.19%42.5萬 | 1.68%42.4萬 | 1.93%42.3萬 | 1.93%42.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.01%2.47億 | 10.01%2.47億 | 7.78%2.35億 | 6.63%2.26億 | 7.74%2.22億 | 12.38%2.25億 | 12.38%2.25億 | 15.69%2.18億 | 14.63%2.12億 | 13.18%2.06億 |
資本公積 | 4.13%4.2億 | 4.13%4.2億 | 4.17%4.15億 | 4.50%4.12億 | 4.61%4.07億 | 4.80%4.04億 | 4.80%4.04億 | 4.94%3.99億 | 4.64%3.94億 | 4.45%3.89億 |
減:庫存股 | 3.10%6,341.4萬 | 3.10%6,341.4萬 | 3.49%6,361.7萬 | 3.64%6,368.3萬 | 4.00%6,341萬 | 5.73%6,150.6萬 | 5.73%6,150.6萬 | 5.68%6,147萬 | 5.38%6,144.6萬 | 4.94%6,097.3萬 |
不影響留存收益的損益 | 12.10%-2,374.4萬 | 12.10%-2,374.4萬 | -0.13%-2,472.8萬 | -0.31%-2,466.3萬 | 2.83%-2,406.3萬 | -3.67%-2,701.1萬 | -3.67%-2,701.1萬 | -1.78%-2,469.6萬 | -7.34%-2,458.7萬 | -7.87%-2,476.5萬 |
股東權益總額 | 7.50%5.81億 | 7.50%5.81億 | 5.92%5.63億 | 5.66%5.5億 | 6.30%5.42億 | 7.77%5.4億 | 7.77%5.4億 | 9.17%5.32億 | 8.26%5.2億 | 7.57%5.1億 |
總權益 | 7.50%5.81億 | 7.50%5.81億 | 5.92%5.63億 | 5.66%5.5億 | 6.30%5.42億 | 7.77%5.4億 | 7.77%5.4億 | 9.17%5.32億 | 8.26%5.2億 | 7.57%5.1億 |
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