(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 | -8.38%2.18億 | -5.77%2.29億 | 5.23%2.19億 | 7.07%2.21億 | 7.07%2.21億 | 7.03%2.38億 | -4.64%2.43億 | -10.98%2.08億 | -18.78%2.06億 | -18.78%2.06億 |
-現金和現金等價物 | -8.38%2.18億 | -5.77%2.29億 | 5.23%2.19億 | 7.07%2.21億 | 7.07%2.21億 | 7.03%2.38億 | -4.64%2.43億 | -10.98%2.08億 | -18.78%2.06億 | -18.78%2.06億 |
應收款項 | 11.48%3.38億 | 12.72%3.12億 | 14.94%3.2億 | 18.65%3.2億 | 18.65%3.2億 | 20.64%3.03億 | 26.55%2.77億 | 22.83%2.79億 | 16.88%2.7億 | 16.88%2.7億 |
-應收賬款 | 10.28%7,148.3萬 | 18.35%7,211.7萬 | 28.42%7,403.4萬 | 65.67%6,943.3萬 | 65.67%6,943.3萬 | 64.24%6,481.9萬 | 66.60%6,093.3萬 | 60.04%5,765.1萬 | 8.41%4,191.1萬 | 8.41%4,191.1萬 |
-應收貸款 | 14.10%2.62億 | 14.40%2.36億 | 15.91%2.43億 | 17.03%2.46億 | 17.03%2.46億 | 12.36%2.29億 | 18.71%2.06億 | 18.84%2.1億 | 19.39%2.1億 | 19.39%2.1億 |
-應收稅費 | -46.65%479.3萬 | -55.84%444.7萬 | -72.43%310.1萬 | -72.28%496.9萬 | -72.28%496.9萬 | 16.72%898.4萬 | 14.86%1,007萬 | -21.55%1,124.8萬 | 9.94%1,792.3萬 | 9.94%1,792.3萬 |
存貨 | 10.97%1.72億 | 8.74%1.63億 | 5.68%1.65億 | 9.80%1.66億 | 9.80%1.66億 | 16.75%1.55億 | 25.36%1.5億 | 30.80%1.56億 | 36.60%1.52億 | 36.60%1.52億 |
受限制現金 | 7.66%920.4萬 | 1.54%858.1萬 | 1.33%847萬 | 0.38%837.3萬 | 0.38%837.3萬 | -0.75%854.9萬 | -3.01%845.1萬 | -3.83%835.9萬 | -16.23%834.1萬 | -16.23%834.1萬 |
其他流動資產 | -21.84%475.3萬 | 15.23%884.6萬 | -40.70%686.8萬 | -50.74%410.6萬 | -50.74%410.6萬 | -58.52%608.1萬 | -25.07%767.7萬 | 9.11%1,158.1萬 | 54.77%833.6萬 | 54.77%833.6萬 |
流動資產合計 | 4.39%7.42億 | 5.19%7.22億 | 8.57%7.19億 | 11.73%7.2億 | 11.73%7.2億 | 12.88%7.11億 | 12.06%6.87億 | 10.62%6.62億 | 5.45%6.44億 | 5.45%6.44億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.28%2.95億 | 4.42%3.07億 | 4.87%3億 | 8.76%3.02億 | 8.76%3.02億 | 13.36%3.05億 | 15.22%2.94億 | 12.78%2.86億 | 9.16%2.78億 | 9.16%2.78億 |
-固定資產 | -11.26%5.13億 | -6.21%5.25億 | 7.43%5.83億 | 9.80%5.8億 | 9.80%5.8億 | 12.09%5.78億 | 12.53%5.6億 | 10.87%5.43億 | 8.69%5.28億 | 8.69%5.28億 |
-累計折舊 | 20.17%-2.18億 | 17.97%-2.18億 | -10.28%-2.83億 | -10.97%-2.77億 | -10.97%-2.77億 | -10.71%-2.73億 | -9.69%-2.66億 | -8.81%-2.57億 | -8.17%-2.5億 | -8.17%-2.5億 |
商譽及其他無形資產 | 1.90%3.69億 | 3.52%3.72億 | 1.52%3.61億 | 4.93%3.61億 | 4.93%3.61億 | 4.12%3.62億 | 3.25%3.6億 | 2.69%3.55億 | -1.21%3.44億 | -1.21%3.44億 |
-商譽 | 2.23%3.09億 | 3.53%3.11億 | 2.17%3.04億 | 5.42%3.02億 | 5.42%3.02億 | 5.34%3.02億 | 4.84%3億 | 4.48%2.97億 | 0.37%2.87億 | 0.37%2.87億 |
-其他無形資產 | 0.26%6,016.4萬 | 3.51%6,171.4萬 | -1.81%5,697.7萬 | 2.46%5,821.6萬 | 2.46%5,821.6萬 | -1.65%6,000.9萬 | -4.06%5,962萬 | -5.58%5,802.9萬 | -8.51%5,681.9萬 | -8.51%5,681.9萬 |
投資和預付款 | 28.40%6,351.7萬 | 29.02%6,438.2萬 | -20.34%6,134.5萬 | -23.80%4,720.7萬 | -23.80%4,720.7萬 | -19.41%4,946.7萬 | -16.83%4,990.1萬 | 30.49%7,700.9萬 | 64.23%6,195.3萬 | 64.23%6,195.3萬 |
長期應收票據 | ---- | --0 | --0 | --0 | --0 | --0 | 2.92%123.3萬 | 2.86%122.4萬 | 2.88%121.5萬 | 2.88%121.5萬 |
非流動遞延資產 | 28.74%2,524.5萬 | 37.22%2,624.7萬 | 109.08%2,598.4萬 | 111.63%2,570.2萬 | 111.63%2,570.2萬 | 24.33%1,961萬 | 20.24%1,912.7萬 | -20.45%1,242.8萬 | 24.62%1,214.5萬 | 24.62%1,214.5萬 |
其他非流動資產 | 43.67%1,550.6萬 | 60.05%1,577.9萬 | 79.89%1,381.9萬 | 81.30%1,201.1萬 | 81.30%1,201.1萬 | 80.15%1,079.3萬 | 50.73%985.9萬 | 31.29%768.2萬 | 39.89%662.5萬 | 39.89%662.5萬 |
非流動資產合計 | 2.85%7.68億 | 7.08%7.86億 | 2.99%7.62億 | 6.29%7.48億 | 6.29%7.48億 | 6.53%7.47億 | 6.79%7.34億 | 8.57%7.4億 | 7.27%7.04億 | 7.27%7.04億 |
總資產 | 3.60%15.1億 | 6.17%15.08億 | 5.62%14.81億 | 8.89%14.68億 | 8.89%14.68億 | 9.53%14.58億 | 9.27%14.21億 | 9.53%14.02億 | 6.39%13.48億 | 6.39%13.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.93%2,113.1萬 | -32.75%1,953.8萬 | 8.06%3,335.7萬 | -8.19%3,121.5萬 | -8.19%3,121.5萬 | 0.92%2,852.9萬 | -3.55%2,905.4萬 | -10.92%3,086.8萬 | -8.67%3,399.8萬 | -8.67%3,399.8萬 |
-應付賬款 | -22.42%1,491萬 | -38.12%1,141.3萬 | -9.99%1,820萬 | -4.30%2,302.2萬 | -4.30%2,302.2萬 | -1.33%1,922萬 | 3.87%1,844.3萬 | 6.84%2,022萬 | 7.10%2,405.6萬 | 7.10%2,405.6萬 |
-應付稅費 | -33.17%622.1萬 | -23.43%812.5萬 | 42.35%1,515.7萬 | -17.59%819.3萬 | -17.59%819.3萬 | 5.93%930.9萬 | -14.21%1,061.1萬 | -32.30%1,064.8萬 | -32.65%994.2萬 | -32.65%994.2萬 |
應計費用 | 2.16%3,401萬 | 2.36%2,680.8萬 | 2.36%2,239萬 | -0.23%3,527.8萬 | -0.23%3,527.8萬 | 0.47%3,329.1萬 | 6.02%2,619萬 | -11.11%2,187.3萬 | -3.54%3,536萬 | -3.54%3,536萬 |
短期借款與租賃負債 | 244.75%1.96億 | 66.92%9,000.5萬 | 74.79%9,228.7萬 | 74.74%9,144.7萬 | 74.74%9,144.7萬 | 6.67%5,691.9萬 | 2.81%5,392.1萬 | 1.84%5,279.9萬 | 0.14%5,233.4萬 | 0.14%5,233.4萬 |
-短期借款 | --1.37億 | --3,434.7萬 | --3,430.7萬 | --3,426.5萬 | --3,426.5萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 3.49%5,890.5萬 | 3.22%5,565.8萬 | 9.81%5,798萬 | 9.26%5,718.2萬 | 9.26%5,718.2萬 | 6.67%5,691.9萬 | 2.81%5,392.1萬 | 1.84%5,279.9萬 | 0.14%5,233.4萬 | 0.14%5,233.4萬 |
遞延負債 | 7.92%2,006.7萬 | 8.48%2,035.2萬 | 12.58%1,832.4萬 | 18.08%1,892萬 | 18.08%1,892萬 | 24.57%1,859.5萬 | 24.69%1,876.1萬 | 23.85%1,627.6萬 | 27.60%1,602.3萬 | 27.60%1,602.3萬 |
其他流動負債 | 15.53%1,460.1萬 | -5.50%1,649.2萬 | -20.65%1,363.9萬 | -0.26%1,511.2萬 | -0.26%1,511.2萬 | -16.65%1,263.8萬 | 17.38%1,745.1萬 | 5.65%1,718.9萬 | -7.55%1,515.1萬 | -7.55%1,515.1萬 |
流動負債總額 | 90.73%2.86億 | 19.14%1.73億 | 29.49%1.8億 | 25.58%1.92億 | 25.58%1.92億 | 3.54%1.5億 | 5.97%1.45億 | -1.08%1.39億 | -1.43%1.53億 | -1.43%1.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.88%4.13億 | -4.95%5.24億 | -6.03%5.15億 | 5.14%5.19億 | 5.14%5.19億 | 14.17%5.57億 | 15.87%5.51億 | 15.63%5.48億 | 16.01%4.94億 | 16.01%4.94億 |
-長期借款 | -37.72%2.24億 | -9.11%3.27億 | -9.13%3.26億 | 4.14%3.26億 | 4.14%3.26億 | 15.09%3.6億 | 15.09%3.59億 | 15.12%3.59億 | 18.44%3.13億 | 18.44%3.13億 |
-長期租賃負債 | -4.31%1.89億 | 2.82%1.97億 | -0.14%1.88億 | 6.88%1.93億 | 6.88%1.93億 | 12.54%1.97億 | 17.35%1.92億 | 16.61%1.89億 | 12.04%1.81億 | 12.04%1.81億 |
遞延負債 | 19.20%41.6萬 | 26.36%46.5萬 | --37.2萬 | 16.62%43.5萬 | 16.62%43.5萬 | 13.68%34.9萬 | 105.59%36.8萬 | --0 | -89.88%37.3萬 | -89.88%37.3萬 |
其他非流動負債 | -16.82%925.8萬 | -7.34%1,022.8萬 | 9.57%1,124.3萬 | 20.04%1,050.2萬 | 20.04%1,050.2萬 | -6.51%1,113萬 | -7.55%1,103.8萬 | -9.98%1,026.1萬 | -15.75%874.9萬 | -15.75%874.9萬 |
非流動負債總額 | -25.67%4.23億 | -4.98%5.35億 | -5.67%5.26億 | 5.41%5.3億 | 5.41%5.3億 | 13.68%5.69億 | 15.33%5.63億 | 14.97%5.58億 | 14.38%5.03億 | 14.38%5.03億 |
總負債 | -1.38%7.09億 | -0.03%7.08億 | 1.34%7.06億 | 10.11%7.22億 | 10.11%7.22億 | 11.40%7.19億 | 13.27%7.08億 | 11.37%6.97億 | 10.25%6.56億 | 10.25%6.56億 |
所有者權益 | ||||||||||
股本 | -0.72%54.8萬 | -0.90%55.1萬 | -1.07%55.3萬 | -2.66%54.9萬 | -2.66%54.9萬 | -2.65%55.2萬 | -1.94%55.6萬 | -0.71%55.9萬 | 0.71%56.4萬 | 0.71%56.4萬 |
-普通股股本 | -0.72%54.8萬 | -0.90%55.1萬 | -1.07%55.3萬 | -2.66%54.9萬 | -2.66%54.9萬 | -2.65%55.2萬 | -1.94%55.6萬 | -0.71%55.9萬 | 0.71%56.4萬 | 0.71%56.4萬 |
留存收益 | 16.87%4.94億 | 17.67%4.78億 | 10.36%4.58億 | 7.25%4.31億 | 7.25%4.31億 | 6.58%4.23億 | 5.65%4.06億 | 12.34%4.15億 | 23.02%4.02億 | 23.02%4.02億 |
資本公積 | 0.65%3.47億 | 0.61%3.45億 | 0.25%3.44億 | 0.25%3.46億 | 0.25%3.46億 | 0.32%3.45億 | 0.34%3.43億 | 0.90%3.43億 | -14.38%3.45億 | -14.38%3.45億 |
不影響留存收益的損益 | -38.35%-4,000.5萬 | 37.83%-2,301.2萬 | 48.33%-2,746.9萬 | 42.33%-3,210.2萬 | 42.33%-3,210.2萬 | 47.46%-2,891.6萬 | 28.41%-3,701.7萬 | 3.99%-5,316.5萬 | 4.70%-5,566.9萬 | 4.70%-5,566.9萬 |
股東權益總額 | 8.45%8.01億 | 12.32%8億 | 9.86%7.75億 | 7.73%7.46億 | 7.73%7.46億 | 7.77%7.39億 | 5.57%7.13億 | 7.77%7.05億 | 2.97%6.92億 | 2.97%6.92億 |
總權益 | 8.45%8.01億 | 12.32%8億 | 9.86%7.75億 | 7.73%7.46億 | 7.73%7.46億 | 7.77%7.39億 | 5.57%7.13億 | 7.77%7.05億 | 2.97%6.92億 | 2.97%6.92億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據