(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 | -30.73%5.14億 | -30.73%5.14億 | -33.00%5.02億 | -36.82%5.44億 | -18.19%6.01億 | -9.22%7.43億 | -9.22%7.43億 | -11.85%7.5億 | 0.60%8.62億 | -15.46%7.35億 |
-現金和現金等價物 | -33.46%3.46億 | -33.46%3.46億 | -38.57%3.18億 | -44.99%3.43億 | -22.21%3.83億 | -9.30%5.2億 | -9.30%5.2億 | -13.40%5.18億 | 5.12%6.23億 | -16.08%4.92億 |
-短期投資 | -24.37%1.68億 | -24.37%1.68億 | -20.56%1.84億 | -15.42%2.01億 | -10.04%2.18億 | -9.06%2.22億 | -9.06%2.22億 | -8.18%2.32億 | -9.57%2.38億 | -14.16%2.42億 |
應收款項 | 8.88%10.28億 | 8.88%10.28億 | -5.33%10.19億 | 4.84%10.39億 | -9.41%10.29億 | -0.24%9.44億 | -0.24%9.44億 | 3.48%10.76億 | -3.05%9.91億 | 19.10%11.36億 |
-應收賬款 | -9.17%6.66億 | -9.17%6.66億 | -22.80%6.8億 | -13.94%7.1億 | -21.68%7.47億 | -7.17%7.33億 | -7.17%7.33億 | -2.38%8.81億 | -7.78%8.25億 | 18.26%9.54億 |
-其他應收款 | 71.45%3.63億 | 71.45%3.63億 | 73.62%3.39億 | 97.62%3.3億 | 54.96%2.82億 | 34.57%2.11億 | 34.57%2.11億 | 41.93%1.95億 | 29.95%1.67億 | 23.74%1.82億 |
其他流動資產 | 1.73%2.28億 | 1.73%2.28億 | -10.14%2.43億 | -11.40%2.23億 | 1.07%2.16億 | -5.78%2.25億 | -5.78%2.25億 | 19.54%2.7億 | 12.90%2.52億 | -16.55%2.14億 |
流動資產合計 | -7.35%17.71億 | -7.35%17.71億 | -15.84%17.64億 | -14.16%18.07億 | -11.43%18.46億 | -4.57%19.12億 | -4.57%19.12億 | -0.97%20.96億 | 0.13%21.05億 | 0.27%20.84億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.94%9.05億 | -4.94%9.05億 | -1.27%9.21億 | -2.70%9.29億 | -1.85%9.4億 | -1.99%9.52億 | -1.99%9.52億 | -2.39%9.33億 | -0.56%9.55億 | 2.11%9.58億 |
-固定資產 | 1.16%21.59億 | 1.16%21.59億 | -1.27%9.21億 | -2.70%9.29億 | -1.85%9.4億 | 1.63%21.34億 | 1.63%21.34億 | -2.39%9.33億 | -0.56%9.55億 | 2.11%9.58億 |
-累計折舊 | -6.06%-12.54億 | -6.06%-12.54億 | ---- | ---- | ---- | -4.73%-11.82億 | -4.73%-11.82億 | ---- | ---- | ---- |
商譽及其他無形資產 | 2.56%30.06億 | 2.56%30.06億 | 4.23%30.2億 | 8.06%30.24億 | 8.20%30.41億 | 3.15%29.31億 | 3.15%29.31億 | 1.06%28.97億 | -3.74%27.98億 | -3.96%28.1億 |
-商譽 | 3.49%28.45億 | 3.49%28.45億 | 4.52%28.45億 | 6.45%28.35億 | 6.50%28.36億 | 3.24%27.49億 | 3.24%27.49億 | 1.89%27.22億 | -0.30%26.63億 | -0.29%26.63億 |
-其他無形資產 | -11.46%1.61億 | -11.46%1.61億 | -0.29%1.75億 | 39.74%1.89億 | 38.92%2.05億 | 1.81%1.82億 | 1.81%1.82億 | -10.29%1.75億 | -42.65%1.35億 | -42.36%1.47億 |
其他非流動資產 | 11.54%7.04億 | 11.54%7.04億 | 12.78%6.92億 | 6.37%6.45億 | 6.31%6.45億 | 9.85%6.32億 | 9.85%6.32億 | 8.90%6.13億 | 2.80%6.06億 | -0.99%6.07億 |
非流動資產合計 | 2.24%46.15億 | 2.24%46.15億 | 4.25%46.32億 | 5.47%45.98億 | 5.74%46.26億 | 2.89%45.14億 | 2.89%45.14億 | 1.32%44.44億 | -2.19%43.59億 | -2.28%43.74億 |
總資產 | -0.61%63.86億 | -0.61%63.86億 | -2.19%63.96億 | -0.92%64.05億 | 0.20%64.72億 | 0.55%64.26億 | 0.55%64.26億 | 0.57%65.39億 | -1.45%64.64億 | -1.47%64.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.04%4.08億 | 4.04%4.08億 | 18.65%4.49億 | 30.16%4.24億 | 30.19%4.08億 | 81.14%3.92億 | 81.14%3.92億 | 35.45%3.78億 | 22.43%3.25億 | 66.35%3.13億 |
-應付賬款 | 4.29%3.06億 | 4.29%3.06億 | 15.41%3.38億 | 46.93%3.12億 | 21.93%2.79億 | 118.26%2.93億 | 118.26%2.93億 | 53.50%2.93億 | 17.76%2.12億 | 108.76%2.29億 |
-應付稅費 | 0.48%4,769.7萬 | 0.48%4,769.7萬 | 67.03%5,611.8萬 | -7.80%5,598.9萬 | 111.81%7,842.4萬 | 38.78%4,747萬 | 38.78%4,747萬 | -16.64%3,359.8萬 | 64.47%6,072.3萬 | 7.66%3,702.6萬 |
-應付股利 | 5.93%5,408.1萬 | 5.93%5,408.1萬 | 5.64%5,470.3萬 | 6.15%5,552.8萬 | 6.40%5,068.3萬 | 6.95%5,105.3萬 | 6.95%5,105.3萬 | 7.47%5,178.1萬 | 7.79%5,230.9萬 | 7.26%4,763.5萬 |
應計費用 | 60.72%4.45億 | 60.72%4.45億 | 83.31%3.76億 | 104.54%3.82億 | 87.80%3.61億 | 33.04%2.77億 | 33.04%2.77億 | 7.49%2.05億 | -0.29%1.87億 | -1.84%1.92億 |
現行撥備 | -23.12%4,271.9萬 | -23.12%4,271.9萬 | -4.26%5,783.3萬 | -20.26%4,967.6萬 | -15.53%5,268.6萬 | -36.98%5,556.9萬 | -36.98%5,556.9萬 | -37.32%6,040.5萬 | -44.88%6,230萬 | -51.34%6,237.3萬 |
短期借款與租賃負債 | 0.06%3,998.3萬 | 0.06%3,998.3萬 | 1.18%4,007.7萬 | 3.12%3,951.4萬 | 4.12%4,136.1萬 | -7.79%3,996萬 | -7.79%3,996萬 | -19.58%3,960.9萬 | -32.39%3,831.9萬 | -33.05%3,972.4萬 |
-短期租賃負債 | 0.06%3,998.3萬 | 0.06%3,998.3萬 | 1.18%4,007.7萬 | 3.12%3,951.4萬 | 4.12%4,136.1萬 | -7.79%3,996萬 | -7.79%3,996萬 | -19.58%3,960.9萬 | -32.39%3,831.9萬 | -33.05%3,972.4萬 |
遞延負債 | -32.46%1.15億 | -32.46%1.15億 | -56.70%1.33億 | -63.76%1.27億 | -41.39%1.5億 | -32.74%1.71億 | -32.74%1.71億 | 4.38%3.08億 | -2.37%3.52億 | -23.62%2.56億 |
其他流動負債 | -7.08%1.89億 | -7.08%1.89億 | -20.35%1.91億 | -12.67%1.97億 | -7.67%2.07億 | -13.10%2.04億 | -13.10%2.04億 | 1.53%2.4億 | 13.96%2.25億 | 24.32%2.24億 |
流動負債總額 | 8.68%14.71億 | 8.68%14.71億 | 1.49%14.22億 | 3.36%13.69億 | 8.04%14.36億 | 8.04%13.53億 | 8.04%13.53億 | 5.02%14.01億 | -5.54%13.25億 | -4.33%13.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.29%7.5億 | -2.29%7.5億 | 0.19%7.59億 | -0.24%7.64億 | -0.62%7.63億 | -2.06%7.67億 | -2.06%7.67億 | -6.57%7.57億 | -7.09%7.66億 | -6.35%7.68億 |
-長期借款 | 0.09%6.46億 | 0.09%6.46億 | 0.09%6.46億 | 0.09%6.46億 | 0.09%6.46億 | 0.09%6.46億 | 0.09%6.46億 | 0.09%6.46億 | 0.09%6.45億 | 0.09%6.45億 |
-長期租賃負債 | -14.95%1.03億 | -14.95%1.03億 | 0.77%1.13億 | -1.99%1.18億 | -4.35%1.17億 | -12.09%1.22億 | -12.09%1.22億 | -32.47%1.12億 | -32.92%1.2億 | -30.04%1.22億 |
遞延負債 | -21.65%1.98億 | -21.65%1.98億 | -23.08%1.92億 | -21.90%2.03億 | -32.92%1.99億 | -19.10%2.53億 | -19.10%2.53億 | -16.56%2.5億 | -9.11%2.6億 | -6.81%2.96億 |
其他非流動負債 | -3.50%4.68億 | -3.50%4.68億 | -0.49%4.76億 | -0.67%4.81億 | -0.90%4.72億 | 0.76%4.85億 | 0.76%4.85億 | -1.24%4.78億 | 9.46%4.84億 | 5.33%4.76億 |
非流動負債總額 | -5.93%14.16億 | -5.93%14.16億 | -3.94%14.27億 | -4.11%14.48億 | -6.92%14.34億 | -4.57%15.05億 | -4.57%15.05億 | -6.82%14.86億 | -2.75%15.1億 | -3.12%15.4億 |
總負債 | 0.99%28.87億 | 0.99%28.87億 | -1.30%28.49億 | -0.62%28.17億 | 0.01%28.69億 | 1.01%28.59億 | 1.01%28.59億 | -1.43%28.87億 | -4.07%28.35億 | -3.68%28.69億 |
所有者權益 | ||||||||||
股本 | 0.59%459.8萬 | 0.59%459.8萬 | 0.57%459.7萬 | 0.53%459.3萬 | 0.55%458.4萬 | 0.51%457.1萬 | 0.51%457.1萬 | 0.55%457.1萬 | 0.59%456.9萬 | 0.73%455.9萬 |
-普通股股本 | 0.59%459.8萬 | 0.59%459.8萬 | 0.57%459.7萬 | 0.53%459.3萬 | 0.55%458.4萬 | 0.51%457.1萬 | 0.51%457.1萬 | 0.55%457.1萬 | 0.59%456.9萬 | 0.73%455.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.25%68.28億 | 4.25%68.28億 | 4.57%67.95億 | 4.99%67.1億 | 5.61%66.47億 | 5.44%65.5億 | 5.44%65.5億 | 6.01%64.99億 | 5.63%63.91億 | 5.95%62.94億 |
資本公積 | 3.99%44.14億 | 3.99%44.14億 | 3.86%43.8億 | 3.61%43.33億 | 3.74%42.95億 | 3.37%42.44億 | 3.37%42.44億 | 3.44%42.17億 | 3.60%41.82億 | 4.18%41.4億 |
減:庫存股 | 7.80%77.84億 | 7.80%77.84億 | 8.47%76.65億 | 8.04%74.95億 | 8.02%73.8億 | 7.27%72.21億 | 7.27%72.21億 | 6.67%70.66億 | 6.33%69.37億 | 6.84%68.32億 |
不影響留存收益的損益 | 91.72%-441萬 | 91.72%-441萬 | 76.69%-1,061萬 | 86.25%-739萬 | 89.09%-645.2萬 | 26.50%-5,327.2萬 | 26.50%-5,327.2萬 | 19.90%-4,551.2萬 | -913.08%-5,373.4萬 | -703.00%-5,913.6萬 |
股東權益總額 | -1.90%34.57億 | -1.90%34.57億 | -2.88%35.04億 | -1.16%35.44億 | 0.35%35.6億 | 0.17%35.24億 | 0.17%35.24億 | 2.20%36.08億 | 0.69%35.86億 | 0.37%35.47億 |
非控制性權益 | -2.25%4,220.1萬 | -2.25%4,220.1萬 | -3.51%4,235.8萬 | -0.72%4,310.9萬 | -0.25%4,260.8萬 | 1.56%4,317.3萬 | 1.56%4,317.3萬 | 3.27%4,389.8萬 | 2.14%4,342萬 | 0.48%4,271.4萬 |
總權益 | -1.90%34.99億 | -1.90%34.99億 | -2.89%35.47億 | -1.16%35.88億 | 0.35%36.02億 | 0.19%35.67億 | 0.19%35.67億 | 2.21%36.52億 | 0.70%36.3億 | 0.37%35.9億 |
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