(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 | -14.94%67.28萬 | -14.94%67.28萬 | -2.66%71.93萬 | 21.72%95.15萬 | 120.44%99.67萬 | 83.27%79.09萬 | 83.27%79.09萬 | 22.98%73.9萬 | 48.19%78.18萬 | -46.24%45.21萬 |
-現金和現金等價物 | -14.94%67.28萬 | -14.94%67.28萬 | -2.66%71.93萬 | 21.72%95.15萬 | 120.44%99.67萬 | 83.27%79.09萬 | 83.27%79.09萬 | 22.98%73.9萬 | 48.19%78.18萬 | -46.24%45.21萬 |
應收款項 | -1.87%7,137.26萬 | -1.87%7,137.26萬 | 2.75%8,079.95萬 | 1.44%6,772.59萬 | 27.56%7,034.06萬 | 15.11%7,273.29萬 | 15.11%7,273.29萬 | 17.43%7,864.02萬 | 95.07%6,676.57萬 | 78.68%5,514.36萬 |
-應收賬款 | -0.32%7,065.39萬 | -0.32%7,065.39萬 | 2.33%8,046.94萬 | 1.51%6,688.11萬 | 26.32%6,882.29萬 | 13.65%7,087.84萬 | 13.65%7,087.84萬 | 18.25%7,864.02萬 | 96.34%6,588.66萬 | 76.54%5,448.29萬 |
-應收稅費 | -61.25%71.86萬 | -61.25%71.86萬 | --33.02萬 | -3.91%84.47萬 | 129.74%151.77萬 | 126.27%185.45萬 | 126.27%185.45萬 | --0 | 31.17%87.91萬 | --66.06萬 |
存貨 | -9.04%1.44億 | -9.04%1.44億 | -1.10%1.61億 | -7.30%1.21億 | -14.60%1.58億 | 17.77%1.59億 | 17.77%1.59億 | 14.41%1.63億 | 45.02%1.31億 | 89.49%1.85億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.78%1,363.03萬 | ---- | 162.01%1,265.7萬 |
其他流動資產 | -5.89%1,276.51萬 | -5.89%1,276.51萬 | --1,599.15萬 | 14.65%1,524.45萬 | --1,392.68萬 | --1,356.41萬 | --1,356.41萬 | ---- | --1,329.6萬 | ---- |
流動資產合計 | -6.76%2.29億 | -6.76%2.29億 | 1.06%2.58億 | -3.06%2.05億 | -3.96%2.43億 | 16.44%2.46億 | 16.44%2.46億 | 16.17%2.56億 | 62.26%2.12億 | 88.77%2.53億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.77%1.32億 | 26.77%1.32億 | 30.51%1.29億 | 24.42%1.17億 | 55.60%1.05億 | 52.56%1.04億 | 52.56%1.04億 | 44.75%9,861.22萬 | 198.70%9,428.03萬 | 108.47%6,752.79萬 |
-固定資產 | 24.61%1.79億 | 24.61%1.79億 | 30.51%1.29億 | 24.42%1.17億 | 55.60%1.05億 | 41.64%1.44億 | 41.64%1.44億 | 44.75%9,861.22萬 | 198.70%9,428.03萬 | 108.47%6,752.79萬 |
-累計折舊 | -19.01%-4,781.01萬 | -19.01%-4,781.01萬 | ---- | ---- | ---- | -19.54%-4,017.27萬 | -19.54%-4,017.27萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -4.86%1,052.56萬 | -4.86%1,052.56萬 | -4.80%1,066萬 | -5.52%1,079.44萬 | 49.13%1,092.88萬 | 50.09%1,106.33萬 | 50.09%1,106.33萬 | 51.04%1,119.77萬 | 131.43%1,142.54萬 | 48.44%732.85萬 |
-商譽 | 0.00%577.83萬 | 0.00%577.83萬 | 0.00%577.83萬 | -1.59%577.83萬 | 9.48%577.83萬 | 9.48%577.83萬 | 9.48%577.83萬 | 9.48%577.83萬 | 32.34%587.17萬 | 18.95%527.8萬 |
-其他無形資產 | -10.17%474.72萬 | -10.17%474.72萬 | -9.92%488.17萬 | -9.68%501.61萬 | 151.17%515.05萬 | 152.49%528.49萬 | 152.49%528.49萬 | 153.76%541.94萬 | 1,010.76%555.38萬 | 310.12%205.06萬 |
其他非流動資產 | 1.31%295.27萬 | 1.31%295.27萬 | -11.04%295.43萬 | -7.16%281.03萬 | 15.09%293.69萬 | 5.94%291.45萬 | 5.94%291.45萬 | 20.79%332.08萬 | 630.94%302.7萬 | 716.21%255.17萬 |
非流動資產合計 | 23.17%1.45億 | 23.17%1.45億 | 25.80%1.42億 | 20.40%1.31億 | 53.65%1.19億 | 50.69%1.18億 | 50.69%1.18億 | 44.50%1.13億 | 114.50%1.09億 | 50.68%7,740.82萬 |
總資產 | 2.94%3.74億 | 2.94%3.74億 | 8.65%4.01億 | 4.90%3.36億 | 9.52%3.62億 | 25.70%3.63億 | 25.70%3.63億 | 23.60%3.69億 | 76.88%3.2億 | 78.23%3.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.44%5,620.18萬 | 25.44%5,620.18萬 | -11.70%4,790.1萬 | 6.10%5,353.93萬 | 30.71%4,581.63萬 | 7.51%4,480.29萬 | 7.51%4,480.29萬 | 32.39%5,424.74萬 | 97.10%5,046.09萬 | 79.13%3,505.17萬 |
-應付賬款 | 26.45%5,449.82萬 | 26.45%5,449.82萬 | -10.81%4,624.94萬 | 2.51%5,172.68萬 | 32.33%4,405.91萬 | 7.85%4,309.93萬 | 7.85%4,309.93萬 | 26.55%5,185.32萬 | 97.10%5,046.09萬 | 81.23%3,329.61萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.27萬 | ---- | ---- |
-應付關聯方款項 | 0.00%170.36萬 | 0.00%170.36萬 | 0.61%165.16萬 | --181.26萬 | 0.09%175.72萬 | -0.50%170.36萬 | -0.50%170.36萬 | --164.16萬 | ---- | --175.56萬 |
應計費用 | 4.13%2,479.21萬 | 4.13%2,479.21萬 | 4.20%2,475.9萬 | -11.06%1,803.28萬 | 2.69%1,894.88萬 | 6.97%2,380.88萬 | 6.97%2,380.88萬 | 14.86%2,376.08萬 | 47.36%2,027.48萬 | 46.70%1,845.32萬 |
短期借款與租賃負債 | 52.64%1,223.92萬 | 52.64%1,223.92萬 | 32.73%1,199.72萬 | 13.62%1,051.61萬 | 0.14%799.18萬 | -0.39%801.81萬 | -0.39%801.81萬 | 22.00%903.86萬 | 53.48%925.57萬 | 30.36%798.08萬 |
-短期借款 | 166.10%520.24萬 | 166.10%520.24萬 | 94.82%533.51萬 | 62.58%448.5萬 | 26.85%197.21萬 | 22.55%195.51萬 | 22.55%195.51萬 | 127.39%273.85萬 | 382.21%275.87萬 | 174.37%155.47萬 |
-短期租賃負債 | 16.06%703.68萬 | 16.06%703.68萬 | 5.75%666.21萬 | -7.17%603.11萬 | -6.32%601.97萬 | -6.06%606.3萬 | -6.06%606.3萬 | 1.54%630.01萬 | 19.03%649.69萬 | 15.67%642.61萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --181.26萬 | ---- |
流動負債總額 | 21.67%9,323.31萬 | 21.67%9,323.31萬 | -2.75%8,465.72萬 | 0.35%8,208.83萬 | 18.33%7,275.7萬 | 6.46%7,662.99萬 | 6.46%7,662.99萬 | 26.03%8,704.69萬 | 80.22%8,180.39萬 | 60.67%6,148.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.62%1.57億 | -7.62%1.57億 | 14.10%1.93億 | 2.97%1.32億 | 4.44%1.69億 | 50.77%1.7億 | 50.77%1.7億 | 33.19%1.69億 | 151.61%1.29億 | 148.46%1.62億 |
-長期借款 | -9.39%1.38億 | -9.39%1.38億 | 12.37%1.75億 | -0.47%1.15億 | 1.70%1.51億 | 54.20%1.52億 | 54.20%1.52億 | 37.23%1.56億 | 189.76%1.16億 | 178.70%1.49億 |
-長期租賃負債 | 7.82%1,877萬 | 7.82%1,877萬 | 33.64%1,835.81萬 | 34.23%1,710.63萬 | 35.85%1,764.65萬 | 26.26%1,740.88萬 | 26.26%1,740.88萬 | -0.16%1,373.72萬 | 14.57%1,274.37萬 | 10.80%1,299萬 |
遞延負債 | -11.05%437.43萬 | -11.05%437.43萬 | 46.42%459.48萬 | 52.83%507.14萬 | 55.00%538.52萬 | 111.20%491.8萬 | 111.20%491.8萬 | 6.81%313.82萬 | 26.15%331.83萬 | 28.45%347.44萬 |
應付關聯方款項 | -16.43%650.79萬 | -16.43%650.79萬 | -18.54%649.75萬 | --801.24萬 | -15.13%793.33萬 | -17.56%778.72萬 | -17.56%778.72萬 | --797.65萬 | ---- | --934.8萬 |
其他非流動負債 | 311.36%165.73萬 | 311.36%165.73萬 | 476.45%166.98萬 | 210.80%68.64萬 | 242.18%52.32萬 | 287.51%40.29萬 | 287.51%40.29萬 | 334.33%28.97萬 | 512.34%22.09萬 | 1,023.28%15.29萬 |
非流動負債總額 | -7.38%1.69億 | -7.38%1.69億 | 13.96%2.06億 | 10.64%1.46億 | 4.61%1.83億 | 46.91%1.83億 | 46.91%1.83億 | 38.87%1.81億 | 145.71%1.32億 | 157.63%1.75億 |
總負債 | 1.20%2.62億 | 1.20%2.62億 | 8.53%2.91億 | 6.70%2.28億 | 8.18%2.55億 | 32.08%2.59億 | 32.08%2.59億 | 34.42%2.68億 | 115.73%2.14億 | 122.65%2.36億 |
所有者權益 | ||||||||||
股本 | 2.30%9,648 | 2.30%9,648 | 2.30%9,648 | 2.30%9,648 | 2.30%9,648 | 2.87%9,431 | 2.87%9,431 | 2.87%9,431 | 2.87%9,431 | 3.09%9,431 |
-普通股股本 | 2.30%9,648 | 2.30%9,648 | 2.30%9,648 | 2.30%9,648 | 2.30%9,648 | 2.87%9,431 | 2.87%9,431 | 2.87%9,431 | 2.87%9,431 | 3.09%9,431 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.53%1.09億 | 3.53%1.09億 | 5.32%1.07億 | 8.03%1.06億 | 9.79%1.06億 | 8.33%1.05億 | 8.33%1.05億 | 10.62%1.02億 | 13.70%9,816.71萬 | 15.31%9,621.27萬 |
資本公積 | 12.60%3,443.97萬 | 12.60%3,443.97萬 | 12.01%3,380.02萬 | 11.40%3,316.06萬 | 10.78%3,252.11萬 | 13.69%3,058.54萬 | 13.69%3,058.54萬 | 12.90%3,017.6萬 | 12.09%2,976.66萬 | 8.73%2,935.72萬 |
減:庫存股 | 0.00%3,127.22萬 | 0.00%3,127.22萬 | 0.00%3,127.22萬 | 1.31%3,127.22萬 | 1.31%3,127.22萬 | 1.31%3,127.22萬 | 1.31%3,127.22萬 | 1.31%3,127.22萬 | 0.00%3,086.73萬 | 0.00%3,086.73萬 |
股東權益總額 | 7.26%1.12億 | 7.26%1.12億 | 8.97%1.1億 | 11.20%1.08億 | 12.85%1.07億 | 12.22%1.04億 | 12.22%1.04億 | 14.57%1.01億 | 18.34%9,707.58萬 | 19.01%9,471.2萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --951.21萬 | ---- |
總權益 | 7.26%1.12億 | 7.26%1.12億 | 8.97%1.1億 | 1.28%1.08億 | 12.85%1.07億 | 12.22%1.04億 | 12.22%1.04億 | 1.86%1.01億 | 29.93%1.07億 | 19.01%9,471.2萬 |
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 | -- | -- | -- | -- |
暫無數據
暫無數據