(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 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.81%772.8萬 | -52.79%1,149.5萬 | -12.72%2,067.9萬 | 4.43%2,621.1萬 | 4.43%2,621.1萬 | -73.57%1,971.7萬 | -69.91%2,434.8萬 | -68.37%2,369.2萬 | -64.96%2,509.9萬 | -64.96%2,509.9萬 |
-現金和現金等價物 | -60.81%772.8萬 | -52.79%1,149.5萬 | -12.72%2,067.9萬 | 4.43%2,621.1萬 | 4.43%2,621.1萬 | -73.57%1,971.7萬 | -69.91%2,434.8萬 | -68.37%2,369.2萬 | -64.96%2,509.9萬 | -64.96%2,509.9萬 |
應收款項 | -0.09%2,259.4萬 | -26.66%2,199.8萬 | 6.74%2,421.5萬 | 36.03%2,397.7萬 | 36.03%2,397.7萬 | -28.72%2,261.4萬 | 8.30%2,999.3萬 | -30.45%2,268.6萬 | -45.28%1,762.6萬 | -45.28%1,762.6萬 |
-應收賬款 | -16.73%1,453.1萬 | -38.43%1,390.1萬 | -1.13%1,692.2萬 | 12.67%1,557.5萬 | 12.67%1,557.5萬 | -28.15%1,745.1萬 | -17.00%2,257.9萬 | -47.14%1,711.6萬 | -56.60%1,382.3萬 | -56.60%1,382.3萬 |
-其他應收款 | 56.17%806.3萬 | 9.21%809.7萬 | 30.93%729.3萬 | 120.93%840.2萬 | 120.93%840.2萬 | -30.60%516.3萬 | 1,409.98%741.4萬 | 2,240.34%557萬 | 953.46%380.3萬 | 953.46%380.3萬 |
存貨 | -18.50%2,920.5萬 | -19.86%3,212.4萬 | -19.30%3,195.4萬 | 9.98%2,890.5萬 | 9.98%2,890.5萬 | 22.69%3,583.3萬 | 42.91%4,008.6萬 | 26.58%3,959.8萬 | -18.65%2,628.2萬 | -18.65%2,628.2萬 |
預付費用 | 96.57%664萬 | -0.35%372.1萬 | 21.16%408.8萬 | 13.57%461.2萬 | 13.57%461.2萬 | -47.80%337.8萬 | -42.93%373.4萬 | -52.11%337.4萬 | -40.95%406.1萬 | -40.95%406.1萬 |
受限制現金 | 151.31%124.4萬 | 0.00%49.5萬 | 0.00%49.5萬 | -4.81%49.5萬 | -4.81%49.5萬 | -4.81%49.5萬 | 2,257.14%49.5萬 | -53.39%49.5萬 | 752.46%52萬 | 752.46%52萬 |
其他流動資產 | -86.92%31.8萬 | -80.86%39.7萬 | -76.12%51.3萬 | -30.94%92.2萬 | -30.94%92.2萬 | --243.1萬 | --207.4萬 | --214.8萬 | --133.5萬 | --133.5萬 |
流動資產合計 | -19.82%6,772.9萬 | -26.75%7,378.2萬 | -6.72%8,581.5萬 | 23.31%9,238.6萬 | 23.31%9,238.6萬 | -40.94%8,446.8萬 | -30.03%1.01億 | -37.83%9,199.3萬 | -48.09%7,492.3萬 | -48.09%7,492.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -45.40%2,780.5萬 | -36.96%3,376.8萬 | -36.22%3,546.2萬 | -22.29%3,708.1萬 | -22.29%3,708.1萬 | 8.31%5,092.2萬 | 22.38%5,356.4萬 | 28.22%5,559.7萬 | 32.43%4,772萬 | 32.43%4,772萬 |
-固定資產 | -33.05%6,177.5萬 | -25.75%6,869.1萬 | -25.63%6,923萬 | -10.04%6,996.8萬 | -10.04%6,996.8萬 | 8.57%9,226.5萬 | 13.30%9,250.9萬 | 16.02%9,308.8萬 | 7.89%7,777.3萬 | 7.89%7,777.3萬 |
-累計折舊 | 17.83%-3,397萬 | 10.33%-3,492.3萬 | 9.93%-3,376.8萬 | -9.43%-3,288.7萬 | -9.43%-3,288.7萬 | -8.90%-4,134.3萬 | -2.80%-3,894.5萬 | -1.67%-3,749.1萬 | 16.64%-3,005.3萬 | 16.64%-3,005.3萬 |
商譽及其他無形資產 | -68.52%1,081.7萬 | -64.11%1,125.8萬 | -62.87%1,179.6萬 | -62.45%1,229萬 | -62.45%1,229萬 | 1,706.36%3,435.7萬 | 14,289.45%3,136.9萬 | 13,714.35%3,177.3萬 | 13,770.34%3,273.4萬 | 13,770.34%3,273.4萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 5,279.38%1,904.3萬 | 23,700.00%1,642.2萬 | 23,840.58%1,651.9萬 | 25,833.33%1,789.4萬 | 25,833.33%1,789.4萬 |
-其他無形資產 | -29.37%1,081.7萬 | -24.68%1,125.8萬 | -22.67%1,179.6萬 | -17.18%1,229萬 | -17.18%1,229萬 | 889.28%1,531.4萬 | 9,931.54%1,494.7萬 | 9,374.53%1,525.4萬 | 8,786.23%1,484萬 | 8,786.23%1,484萬 |
其他非流動資產 | -8.21%213.5萬 | -9.09%218.9萬 | -10.97%215.9萬 | -93.48%220.1萬 | -93.48%220.1萬 | 46.11%232.6萬 | 1,030.52%240.8萬 | 1,038.50%242.5萬 | 14,902.22%3,375.5萬 | 14,902.22%3,375.5萬 |
非流動資產合計 | -53.48%4,075.7萬 | -45.94%4,721.5萬 | -44.97%4,941.7萬 | -54.84%5,157.2萬 | -54.84%5,157.2萬 | 73.44%8,760.5萬 | 97.61%8,734.1萬 | 105.00%8,979.5萬 | 212.95%1.14億 | 212.95%1.14億 |
總資產 | -36.97%1.08億 | -35.66%1.21億 | -25.63%1.35億 | -23.89%1.44億 | -23.89%1.44億 | -11.09%1.72億 | -0.05%1.88億 | -5.21%1.82億 | 4.57%1.89億 | 4.57%1.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.82%1,090.4萬 | -39.61%859.1萬 | -0.89%1,254.1萬 | -2.27%1,014.3萬 | -2.27%1,014.3萬 | -15.86%1,122萬 | -7.13%1,422.5萬 | -26.66%1,265.3萬 | -38.18%1,037.9萬 | -38.18%1,037.9萬 |
-應付賬款 | -10.28%1,001.6萬 | -39.25%859.1萬 | -1.50%1,235.7萬 | -6.71%968.3萬 | -6.71%968.3萬 | -16.28%1,116.4萬 | -7.68%1,414.1萬 | -26.35%1,254.5萬 | -37.80%1,037.9萬 | -37.80%1,037.9萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | --5.6萬 | --8.4萬 | -50.68%10.8萬 | ---- | ---- |
-其他應付款 | --88.8萬 | ---- | --18.4萬 | --46萬 | --46萬 | ---- | ---- | ---- | ---- | ---- |
應計費用 | 15.21%117.4萬 | 238.84%595萬 | 85.03%173萬 | 29.29%780.5萬 | 29.29%780.5萬 | 404.46%101.9萬 | 374.59%175.6萬 | 101.51%93.5萬 | 3,871.71%603.7萬 | 3,871.71%603.7萬 |
現行撥備 | -63.87%53.4萬 | -54.27%70.6萬 | ---- | ---- | ---- | 7.02%147.8萬 | 38.85%154.4萬 | 31.21%152.2萬 | ---- | ---- |
短期借款與租賃負債 | 8.80%390.8萬 | 14.32%400萬 | 16.65%394.5萬 | 28.51%388.5萬 | 28.51%388.5萬 | 66.60%359.2萬 | 273.03%349.9萬 | 259.40%338.2萬 | 152.34%302.3萬 | 152.34%302.3萬 |
-短期借款 | 0.00%85.2萬 | 0.00%85.2萬 | 0.00%85.2萬 | 0.00%85.2萬 | 0.00%85.2萬 | --85.2萬 | --85.2萬 | --85.2萬 | --85.2萬 | --85.2萬 |
-短期租賃負債 | 11.53%305.6萬 | 18.93%314.8萬 | 22.25%309.3萬 | 39.71%303.3萬 | 39.71%303.3萬 | 27.09%274萬 | 182.20%264.7萬 | 168.86%253萬 | 81.22%217.1萬 | 81.22%217.1萬 |
遞延負債 | -34.44%89.1萬 | -46.36%227.8萬 | -54.08%189.4萬 | -69.08%163萬 | -69.08%163萬 | -84.97%135.9萬 | 238.14%424.7萬 | 372.51%412.5萬 | 1,332.34%527.1萬 | 1,332.34%527.1萬 |
其他流動負債 | 16.57%80.9萬 | -37.35%101.8萬 | -44.76%100.2萬 | 707.27%532.8萬 | 707.27%532.8萬 | -74.86%69.4萬 | -12.59%162.5萬 | 35.88%181.4萬 | -33.67%66萬 | -33.67%66萬 |
流動負債總額 | -12.52%2,352.4萬 | -33.23%2,254.3萬 | -11.63%2,761.6萬 | 13.48%2,879.1萬 | 13.48%2,879.1萬 | -25.69%2,689萬 | 26.34%3,376.4萬 | 10.35%3,124.9萬 | -8.81%2,537萬 | -8.81%2,537萬 |
非流動負債 | ||||||||||
長期撥備 | 5.62%437.6萬 | 5.50%431.6萬 | 3.53%425.5萬 | -10.08%419.4萬 | -10.08%419.4萬 | -8.26%414.3萬 | 97.92%409.1萬 | 99.71%411萬 | 127.62%466.4萬 | 127.62%466.4萬 |
長期借款與租賃負債 | -26.49%2,618.9萬 | -26.80%2,679.5萬 | -25.86%2,786.8萬 | -15.41%3,063萬 | -15.41%3,063萬 | 85.16%3,562.5萬 | 87.91%3,660.3萬 | 91.50%3,758.8萬 | 185.47%3,620.9萬 | 185.47%3,620.9萬 |
-長期借款 | -30.68%754.8萬 | -32.98%748.6萬 | -32.27%776.7萬 | -12.41%2,730萬 | -12.41%2,730萬 | --1,088.8萬 | --1,116.9萬 | --1,146.7萬 | --3,116.7萬 | --3,116.7萬 |
-長期租賃負債 | -24.64%1,864.1萬 | -24.08%1,930.9萬 | -23.05%2,010.1萬 | -33.95%333萬 | -33.95%333萬 | 28.57%2,473.7萬 | 30.57%2,543.4萬 | 33.08%2,612.1萬 | -60.25%504.2萬 | -60.25%504.2萬 |
衍生品負債 | --208.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | 0.00%8,000 | --8,000 | -92.45%8,000 | -92.45%8,000 | -11.11%8,000 | -93.04%8,000 | ---- | -86.65%10.6萬 | -86.65%10.6萬 |
非流動負債總額 | -17.91%3,265.2萬 | -23.54%3,111.9萬 | -22.94%3,213.1萬 | -23.85%3,483.2萬 | -23.85%3,483.2萬 | 67.37%3,977.6萬 | 87.90%4,070.2萬 | 85.49%4,169.8萬 | 194.61%4,574.4萬 | 194.61%4,574.4萬 |
總負債 | -15.74%5,617.6萬 | -27.94%5,366.2萬 | -18.10%5,974.7萬 | -10.53%6,362.3萬 | -10.53%6,362.3萬 | 11.20%6,666.6萬 | 53.90%7,446.6萬 | 43.60%7,294.7萬 | 64.06%7,111.4萬 | 64.06%7,111.4萬 |
所有者權益 | ||||||||||
股本 | 2.18%8.25億 | 2.51%8.26億 | 4.67%8.26億 | 4.80%8.25億 | 4.80%8.25億 | 2.78%8.08億 | 2.77%8.06億 | 0.73%7.89億 | 0.65%7.87億 | 0.65%7.87億 |
-普通股股本 | 2.18%8.25億 | 2.51%8.26億 | 4.67%8.26億 | 4.80%8.25億 | 4.80%8.25億 | 2.78%8.08億 | 2.77%8.06億 | 0.73%7.89億 | 0.65%7.87億 | 0.65%7.87億 |
留存收益 | -10.63%-7.26億 | -10.16%-7.12億 | -10.94%-7.03億 | -12.11%-6.97億 | -12.11%-6.97億 | -8.37%-6.56億 | -8.11%-6.46億 | -6.46%-6.34億 | -4.07%-6.22億 | -4.07%-6.22億 |
減:庫存股 | 0.00%4,772.1萬 | 0.00%4,772.1萬 | 0.00%4,772.1萬 | 0.00%4,772.1萬 | 0.00%4,772.1萬 | 0.00%4,772.1萬 | 0.00%4,772.1萬 | 0.00%4,772.1萬 | 0.00%4,772.1萬 | 0.00%4,772.1萬 |
不影響留存收益的損益 | -74.64%35萬 | -71.91%35萬 | -72.09%35萬 | -20.63%35萬 | -20.63%35萬 | 77.38%138萬 | 75.74%124.6萬 | 77.37%125.4萬 | -35.81%44.1萬 | -35.81%44.1萬 |
股東權益總額 | -50.41%5,226.5萬 | -40.73%6,733.5萬 | -30.68%7,544萬 | -31.94%8,029萬 | -31.94%8,029萬 | -21.10%1.05億 | -18.73%1.14億 | -22.80%1.09億 | -14.18%1.18億 | -14.18%1.18億 |
總權益 | -50.41%5,226.5萬 | -40.73%6,733.5萬 | -30.68%7,544萬 | -31.94%8,029萬 | -31.94%8,029萬 | -21.10%1.05億 | -18.73%1.14億 | -22.80%1.09億 | -14.18%1.18億 | -14.18%1.18億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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