(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 124.56%5,121萬 | 177.19%3,395.8萬 | 98.34%3,372.4萬 | 98.34%3,372.4萬 | 200.73%2,726.4萬 | 92.11%2,280.5萬 | -17.16%1,225.1萬 | -27.84%1,700.3萬 | -27.84%1,700.3萬 | -69.75%906.6萬 |
-現金和現金等價物 | -8.96%2,076.2萬 | 66.51%1,890.7萬 | 16.72%1,880.3萬 | 16.72%1,880.3萬 | 265.08%2,726.4萬 | 177.74%2,280.5萬 | 58.52%1,135.5萬 | 14.52%1,610.9萬 | 14.52%1,610.9萬 | -62.79%746.8萬 |
-短期投資 | --3,044.8萬 | 1,579.80%1,505.1萬 | 1,569.02%1,492.1萬 | 1,569.02%1,492.1萬 | --0 | --0 | -88.25%89.6萬 | -90.59%89.4萬 | -90.59%89.4萬 | -83.86%159.8萬 |
應收款項 | -40.83%1,533萬 | 33.56%4,196.9萬 | 2.33%2,137.3萬 | 2.33%2,137.3萬 | -0.34%2,630.9萬 | 2.74%2,590.8萬 | 54.87%3,142.4萬 | 14.70%2,088.6萬 | 14.70%2,088.6萬 | 28.52%2,640萬 |
-應收賬款 | -26.74%1,533萬 | 75.31%4,196.9萬 | 59.21%2,015.7萬 | 59.21%2,015.7萬 | 96.92%2,420.1萬 | 102.64%2,092.5萬 | 123.07%2,394萬 | 3.72%1,266.1萬 | 3.72%1,266.1萬 | -1.55%1,229萬 |
-應收票據 | ---- | ---- | -85.22%121.6萬 | -85.22%121.6萬 | -85.06%210.8萬 | -66.54%498.3萬 | -12.03%748.4萬 | 66.09%822.5萬 | 66.09%822.5萬 | 117.18%1,411萬 |
存貨 | 16.87%2,393.2萬 | 5.32%2,183.9萬 | -7.83%1,843萬 | -7.83%1,843萬 | 3.90%1,960.3萬 | 11.74%2,047.7萬 | 4.10%2,073.6萬 | 23.46%1,999.5萬 | 23.46%1,999.5萬 | 24.38%1,886.8萬 |
其他流動資產 | 14.74%161.1萬 | 26.82%222.7萬 | 8.38%225.1萬 | 8.38%225.1萬 | 22.42%320萬 | 20.00%140.4萬 | -17.09%175.6萬 | 0.73%207.7萬 | 0.73%207.7萬 | 33.98%261.4萬 |
流動資產合計 | 30.44%9,208.3萬 | 45.83%9,999.3萬 | 26.38%7,577.8萬 | 26.38%7,577.8萬 | 34.12%7,637.6萬 | 24.76%7,059.4萬 | 20.06%6,857萬 | -0.11%5,996.1萬 | -0.11%5,996.1萬 | -16.55%5,694.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.81%4,021.9萬 | -15.79%3,997.8萬 | -16.87%4,634.9萬 | -16.87%4,634.9萬 | -31.26%4,107.6萬 | -28.62%4,410.5萬 | -27.95%4,747.3萬 | -20.44%5,575.4萬 | -20.44%5,575.4萬 | -17.65%5,975.6萬 |
-固定資產 | -38.14%1.02億 | -2.22%1.02億 | -6.26%1.7億 | -6.26%1.7億 | 44.65%1.66億 | 44.04%1.65億 | -15.81%1.05億 | -6.31%1.81億 | -6.31%1.81億 | -9.18%1.15億 |
-累計折舊 | 48.84%-6,183.2萬 | -9.06%-6,232.9萬 | 1.54%-1.23億 | 1.54%-1.23億 | -127.12%-1.25億 | -129.16%-1.21億 | 2.10%-5,715.3萬 | -1.72%-1.25億 | -1.72%-1.25億 | -2.23%-5,500.2萬 |
商譽及其他無形資產 | -9.22%533.7萬 | -10.53%543.2萬 | -12.17%554.1萬 | -12.17%554.1萬 | -48.22%568.7萬 | -48.56%587.9萬 | -48.88%607.1萬 | -48.80%630.9萬 | -48.80%630.9萬 | -3.40%1,098.3萬 |
-商譽 | 0.00%73.6萬 | 0.00%73.6萬 | 0.00%73.6萬 | 0.00%73.6萬 | -85.49%73.6萬 | -85.49%73.6萬 | -85.49%73.6萬 | -85.49%73.6萬 | -85.49%73.6萬 | 16.95%507.2萬 |
-其他無形資產 | -10.54%460.1萬 | -11.98%469.6萬 | -13.78%480.5萬 | -13.78%480.5萬 | -16.24%495.1萬 | -19.10%514.3萬 | -21.59%533.5萬 | -23.13%557.3萬 | -23.13%557.3萬 | -15.94%591.1萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --30.6萬 | ---- | ---- | ---- |
長期應收款 | --151萬 | --151萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.79%30.6萬 |
其他非流動資產 | 3.83%1,854.9萬 | 27.83%2,047萬 | 94.71%2,537.4萬 | 94.71%2,537.4萬 | 56.52%2,254.4萬 | 22.41%1,786.4萬 | 18.21%1,601.3萬 | -29.78%1,303.2萬 | -29.78%1,303.2萬 | -20.65%1,440.3萬 |
非流動資產合計 | -3.29%6,561.5萬 | -3.54%6,739萬 | 2.89%7,726.4萬 | 2.89%7,726.4萬 | -18.89%6,930.7萬 | -23.79%6,784.8萬 | -25.21%6,986.3萬 | -27.72%7,509.5萬 | -27.72%7,509.5萬 | -18.21%8,544.8萬 |
總資產 | 13.91%1.58億 | 20.91%1.67億 | 13.32%1.53億 | 13.32%1.53億 | 2.31%1.46億 | -4.92%1.38億 | -8.04%1.38億 | -17.61%1.35億 | -17.61%1.35億 | -17.55%1.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.31%495.5萬 | -17.71%619萬 | 16.68%775萬 | 16.68%775萬 | 65.36%688.4萬 | 8.21%502.1萬 | 99.68%752.2萬 | -10.94%664.2萬 | -10.94%664.2萬 | 40.03%416.3萬 |
-應付賬款 | -1.31%495.5萬 | -17.71%619萬 | 19.02%665.9萬 | 19.02%665.9萬 | 65.36%688.4萬 | 8.21%502.1萬 | 99.68%752.2萬 | -12.46%559.5萬 | -12.46%559.5萬 | 40.03%416.3萬 |
-應付稅費 | ---- | ---- | 4.20%109.1萬 | 4.20%109.1萬 | ---- | ---- | ---- | -1.87%104.7萬 | -1.87%104.7萬 | ---- |
應計費用 | ---- | ---- | 39.55%155.6萬 | 39.55%155.6萬 | ---- | ---- | ---- | -42.50%111.5萬 | -42.50%111.5萬 | ---- |
短期借款與租賃負債 | 3.63%25.7萬 | 6.53%26.1萬 | 6.64%25.7萬 | 6.64%25.7萬 | 6.75%25.3萬 | 6.44%24.8萬 | 63.33%24.5萬 | 7.11%24.1萬 | 7.11%24.1萬 | 7.24%23.7萬 |
-短期租賃負債 | 3.63%25.7萬 | 6.53%26.1萬 | 6.64%25.7萬 | 6.64%25.7萬 | 6.75%25.3萬 | 6.44%24.8萬 | 63.33%24.5萬 | 7.11%24.1萬 | 7.11%24.1萬 | 7.24%23.7萬 |
遞延負債 | ---- | ---- | 594.44%436.8萬 | 594.44%436.8萬 | ---- | ---- | ---- | -53.27%62.9萬 | -53.27%62.9萬 | ---- |
其他流動負債 | 41.57%986.3萬 | 76.51%1,416.1萬 | 5.98%420.2萬 | 5.98%420.2萬 | 13.62%899萬 | 4.77%696.7萬 | 4.90%802.3萬 | -6.79%396.5萬 | -6.79%396.5萬 | 241.48%791.2萬 |
流動負債總額 | 23.20%1,507.5萬 | 30.54%2,061.2萬 | 56.79%1,979.8萬 | 56.79%1,979.8萬 | 30.99%1,612.7萬 | 6.19%1,223.6萬 | 36.53%1,579萬 | -17.05%1,262.7萬 | -17.05%1,262.7萬 | -13.76%1,231.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.30%39.7萬 | -37.38%43.9萬 | -33.42%51.2萬 | -33.42%51.2萬 | -30.26%58.3萬 | -27.49%65.4萬 | -31.61%70.1萬 | -23.79%76.9萬 | -23.79%76.9萬 | -22.09%83.6萬 |
-長期租賃負債 | -39.30%39.7萬 | -37.38%43.9萬 | -33.42%51.2萬 | -33.42%51.2萬 | -30.26%58.3萬 | -27.49%65.4萬 | -31.61%70.1萬 | -23.79%76.9萬 | -23.79%76.9萬 | -22.09%83.6萬 |
遞延負債 | 113.33%3.2萬 | 257.14%2.5萬 | 23.08%1.6萬 | 23.08%1.6萬 | --1.6萬 | --1.5萬 | --7,000 | -58.06%1.3萬 | -58.06%1.3萬 | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%1.6萬 |
非流動負債總額 | -35.87%42.9萬 | -34.46%46.4萬 | -32.48%52.8萬 | -32.48%52.8萬 | -29.69%59.9萬 | -48.93%66.9萬 | -80.22%70.8萬 | -87.49%78.2萬 | -87.49%78.2萬 | -89.39%85.2萬 |
總負債 | 20.14%1,550.4萬 | 27.75%2,107.6萬 | 51.58%2,032.6萬 | 51.58%2,032.6萬 | 27.06%1,672.6萬 | 0.56%1,290.5萬 | 8.94%1,649.8萬 | -37.55%1,340.9萬 | -37.55%1,340.9萬 | -40.99%1,316.4萬 |
所有者權益 | ||||||||||
股本 | 1.43%14.2萬 | 1.43%14.2萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 1.45%14萬 | 1.46%13.9萬 | 1.46%13.9萬 | 1.46%13.9萬 |
-普通股股本 | 1.43%14.2萬 | 1.43%14.2萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 1.45%14萬 | 1.46%13.9萬 | 1.46%13.9萬 | 1.46%13.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 29.56%7,021.2萬 | 50.41%7,453.9萬 | 24.58%6,186萬 | 24.58%6,186萬 | -0.47%5,742.2萬 | -15.67%5,419.4萬 | -24.62%4,955.7萬 | -31.52%4,965.4萬 | -31.52%4,965.4萬 | -25.60%5,769.4萬 |
資本公積 | 1.53%9,680萬 | 1.48%9,644.4萬 | 1.45%9,604萬 | 1.45%9,604萬 | 1.55%9,574.1萬 | 1.55%9,534.3萬 | 1.68%9,503.7萬 | 1.86%9,466.7萬 | 1.86%9,466.7萬 | 1.95%9,427.6萬 |
減:庫存股 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 10.21%750萬 | 10.21%750萬 | 109.03%750萬 |
不影響留存收益的損益 | -4.93%-1,746萬 | -13.20%-1,731.8萬 | -16.40%-1,782.4萬 | -16.40%-1,782.4萬 | -9.55%-1,684.6萬 | 7.65%-1,664萬 | 7.06%-1,529.9萬 | 6.17%-1,531.3萬 | 6.17%-1,531.3萬 | 4.88%-1,537.7萬 |
股東權益總額 | 13.27%1.42億 | 19.99%1.46億 | 9.10%1.33億 | 9.10%1.33億 | -0.21%1.29億 | -5.45%1.26億 | -9.94%1.22億 | -14.61%1.22億 | -14.61%1.22億 | -14.08%1.29億 |
總權益 | 13.27%1.42億 | 19.99%1.46億 | 9.10%1.33億 | 9.10%1.33億 | -0.21%1.29億 | -5.45%1.26億 | -9.94%1.22億 | -14.61%1.22億 | -14.61%1.22億 | -14.08%1.29億 |
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