(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 | -9.30%255.87萬 | -3.98%226.19萬 | 29.80%302.68萬 | 23.49%318.05萬 | 23.49%318.05萬 | 23.86%282.12萬 | 52.85%235.57萬 | -4.13%233.18萬 | 82.61%257.55萬 | 82.61%257.55萬 |
-現金和現金等價物 | -9.30%255.87萬 | -3.98%226.19萬 | 29.80%302.68萬 | 23.49%318.05萬 | 23.49%318.05萬 | 23.86%282.12萬 | 52.85%235.57萬 | -4.13%233.18萬 | 82.61%257.55萬 | 82.61%257.55萬 |
應收款項 | -15.31%648.63萬 | -20.77%648.44萬 | -23.33%653.47萬 | -7.61%696.88萬 | -7.61%696.88萬 | -12.35%765.91萬 | -5.77%818.48萬 | -3.02%852.31萬 | -13.90%754.27萬 | -13.90%754.27萬 |
-應收賬款 | -15.31%648.63萬 | -20.77%648.44萬 | -23.33%653.47萬 | -7.61%696.88萬 | -7.61%696.88萬 | -12.35%765.91萬 | -5.77%818.48萬 | -3.02%852.31萬 | -13.90%754.27萬 | -13.90%754.27萬 |
存貨 | -87.15%24.33萬 | -89.42%30.89萬 | -90.21%40.52萬 | -48.62%33.44萬 | -48.62%33.44萬 | -61.15%189.28萬 | -25.05%292.1萬 | 39.26%413.89萬 | -68.44%65.09萬 | -68.44%65.09萬 |
其他流動資產 | -36.22%44萬 | -10.56%45.71萬 | -0.52%39.23萬 | -9.36%37.85萬 | -9.36%37.85萬 | 42.78%69萬 | -37.39%51.1萬 | -37.47%39.43萬 | -25.57%41.76萬 | -25.57%41.76萬 |
流動資產合計 | -25.53%972.83萬 | -31.92%951.22萬 | -31.80%1,049.46萬 | -20.69%1,137.02萬 | -20.69%1,137.02萬 | -20.21%1,306.3萬 | -6.48%1,397.25萬 | 3.81%1,538.81萬 | 12.05%1,433.68萬 | 12.05%1,433.68萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.80%293.7萬 | -12.13%306.5萬 | -11.37%318.17萬 | -10.18%329.53萬 | -10.18%329.53萬 | -11.91%340.72萬 | -12.56%348.83萬 | -11.54%359萬 | -6.20%366.87萬 | -6.20%366.87萬 |
-固定資產 | -13.80%293.7萬 | -12.13%306.5萬 | -11.37%318.17萬 | -6.94%376.13萬 | -6.94%376.13萬 | -11.91%340.72萬 | -12.56%348.83萬 | -11.54%359萬 | -8.91%404.17萬 | -8.91%404.17萬 |
-累計折舊 | ---- | ---- | ---- | -24.93%-46.6萬 | -24.93%-46.6萬 | ---- | ---- | ---- | 29.09%-37.3萬 | 29.09%-37.3萬 |
商譽及其他無形資產 | -7.85%249.23萬 | -7.76%254.47萬 | -7.58%259.86萬 | -7.44%265.17萬 | -7.44%265.17萬 | -7.30%270.47萬 | -7.14%275.87萬 | -7.01%281.17萬 | -6.92%286.47萬 | -6.92%286.47萬 |
-商譽 | 0.00%175.87萬 | 0.00%175.87萬 | 0.00%175.87萬 | 0.00%175.87萬 | 0.00%175.87萬 | 0.00%175.87萬 | 0.00%175.87萬 | 0.00%175.87萬 | 0.00%175.87萬 | 0.00%175.87萬 |
-其他無形資產 | -22.46%73.36萬 | -21.40%78.6萬 | -20.23%84萬 | -19.26%89.3萬 | -19.26%89.3萬 | -18.38%94.6萬 | -17.49%100萬 | -16.76%105.3萬 | -16.15%110.6萬 | -16.15%110.6萬 |
其他非流動資產 | 0.00%6.87萬 | 0.00%6.87萬 | 0.00%6.87萬 | 0.00%6.87萬 | 0.00%6.87萬 | -4.86%6.87萬 | -4.86%6.87萬 | -4.86%6.87萬 | -4.86%6.87萬 | -4.86%6.87萬 |
非流動資產合計 | -11.04%549.8萬 | -10.09%567.84萬 | -9.60%584.91萬 | -8.88%601.57萬 | -8.88%601.57萬 | -9.87%618.06萬 | -10.19%631.57萬 | -9.56%647.04萬 | -6.50%660.21萬 | -6.50%660.21萬 |
總資產 | -20.88%1,522.64萬 | -25.12%1,519.15萬 | -25.23%1,634.37萬 | -16.97%1,738.61萬 | -16.97%1,738.61萬 | -17.15%1,924.4萬 | -7.67%2,028.78萬 | -0.54%2,185.82萬 | 5.46%2,093.9萬 | 5.46%2,093.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.41%944.56萬 | -5.87%883.54萬 | -7.62%928.64萬 | 9.81%876.49萬 | 9.81%876.49萬 | -6.06%863.29萬 | 21.84%938.63萬 | 38.29%1,005.24萬 | 30.30%798.2萬 | 30.30%798.2萬 |
-應付賬款 | -78.89%14.45萬 | -63.92%14.75萬 | -31.96%39.22萬 | 93.50%51.89萬 | 93.50%51.89萬 | 57.96%68.46萬 | -11.87%40.88萬 | 87.46%57.64萬 | -31.59%26.82萬 | -31.59%26.82萬 |
-應付關聯方款項 | 17.02%930.1萬 | -3.23%868.79萬 | -6.14%889.42萬 | 6.90%824.6萬 | 6.90%824.6萬 | -9.23%794.82萬 | 24.00%897.74萬 | 36.12%947.59萬 | 34.54%771.39萬 | 34.54%771.39萬 |
應計費用 | -54.26%46.7萬 | -51.31%37.1萬 | 8.25%49.47萬 | 21.79%115.7萬 | 21.79%115.7萬 | -5.09%102.1萬 | -3.18%76.2萬 | -31.02%45.7萬 | 158.15%95萬 | 158.15%95萬 |
短期借款與租賃負債 | 148.83%101.08萬 | 195.74%117.3萬 | 229.53%127.6萬 | 10.08%41.6萬 | 10.08%41.6萬 | -2.23%40.62萬 | -79.19%39.67萬 | -79.45%38.72萬 | 11.11%37.79萬 | 11.11%37.79萬 |
-短期借款 | --60萬 | --75萬 | --85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 1.13%41.08萬 | 6.65%42.3萬 | 10.01%42.6萬 | 10.08%41.6萬 | 10.08%41.6萬 | -2.23%40.62萬 | -2.26%39.67萬 | 15.89%38.72萬 | 11.11%37.79萬 | 11.11%37.79萬 |
遞延負債 | -22.56%20.5萬 | 37.52%22.88萬 | -25.16%25.04萬 | -32.23%29.74萬 | -32.23%29.74萬 | -57.53%26.47萬 | -73.19%16.64萬 | -55.56%33.46萬 | 133.83%43.89萬 | 133.83%43.89萬 |
其他流動負債 | -33.11%17.55萬 | -3.13%18.95萬 | ---- | -12.30%20.07萬 | -12.30%20.07萬 | --26.23萬 | 682.45%19.56萬 | 850.58%23.76萬 | 22.74%22.89萬 | 22.74%22.89萬 |
流動負債總額 | 6.77%1,130.39萬 | -1.00%1,079.78萬 | -1.41%1,130.76萬 | 8.60%1,083.61萬 | 8.60%1,083.61萬 | -6.34%1,058.72萬 | -1.22%1,090.69萬 | 8.26%1,146.88萬 | 38.43%997.78萬 | 38.43%997.78萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.88%253.2萬 | -39.64%262.38萬 | -39.47%272.33萬 | -15.40%393.38萬 | -15.40%393.38萬 | -14.72%414.28萬 | 23.70%434.69萬 | 22.37%449.93萬 | -9.87%464.98萬 | -9.87%464.98萬 |
-長期借款 | ---- | ---- | ---- | -21.43%110萬 | -21.43%110萬 | -17.24%120萬 | --130萬 | --135萬 | -12.50%140萬 | -12.50%140萬 |
-長期租賃負債 | -13.96%253.2萬 | -13.88%262.38萬 | -13.53%272.33萬 | -12.80%283.38萬 | -12.80%283.38萬 | -13.64%294.28萬 | -13.30%304.69萬 | -14.35%314.93萬 | -8.69%324.98萬 | -8.69%324.98萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -57.14%3萬 | -33.33%3萬 | -33.33%3萬 | 0.00%4.5萬 | 0.00%4.5萬 |
非流動負債總額 | -39.32%253.2萬 | -40.05%262.38萬 | -39.87%272.33萬 | -16.21%393.38萬 | -16.21%393.38萬 | -15.32%417.28萬 | 22.98%437.69萬 | 21.70%452.93萬 | -9.79%469.48萬 | -9.79%469.48萬 |
總負債 | -6.26%1,383.58萬 | -12.18%1,342.16萬 | -12.30%1,403.09萬 | 0.66%1,476.99萬 | 0.66%1,476.99萬 | -9.07%1,475.99萬 | 4.67%1,528.38萬 | 11.75%1,599.81萬 | 18.21%1,467.26萬 | 18.21%1,467.26萬 |
所有者權益 | ||||||||||
股本 | -89.06%1.1萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 |
-普通股股本 | -89.06%1.1萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 | 0.00%10.06萬 |
留存收益 | -20.30%-1,899.36萬 | -21.92%-1,859.4萬 | -25.46%-1,804.08萬 | -26.79%-1,768.66萬 | -26.79%-1,768.66萬 | -19.91%-1,578.79萬 | -19.64%-1,525.11萬 | -16.05%-1,438.02萬 | -10.96%-1,394.99萬 | -10.96%-1,394.99萬 |
資本公積 | 1.00%2,037.31萬 | 0.54%2,026.32萬 | 0.56%2,025.3萬 | 0.43%2,020.22萬 | 0.43%2,020.22萬 | 0.54%2,017.13萬 | 0.68%2,015.45萬 | 0.93%2,013.96萬 | 1.01%2,011.57萬 | 1.01%2,011.57萬 |
股東權益總額 | -68.99%139.05萬 | -64.63%176.99萬 | -60.53%231.29萬 | -58.25%261.63萬 | -58.25%261.63萬 | -35.91%448.4萬 | -32.12%500.4萬 | -23.52%586.01萬 | -15.81%626.64萬 | -15.81%626.64萬 |
總權益 | -68.99%139.05萬 | -64.63%176.99萬 | -60.53%231.29萬 | -58.25%261.63萬 | -58.25%261.63萬 | -35.91%448.4萬 | -32.12%500.4萬 | -23.52%586.01萬 | -15.81%626.64萬 | -15.81%626.64萬 |
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