(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 | -8.98%1,177萬 | -31.62%1,152.9萬 | 21.65%1,402.3萬 | 27.05%1,072.3萬 | 27.05%1,072.3萬 | 37.01%1,293.1萬 | 38.17%1,685.9萬 | -19.18%1,152.7萬 | -82.32%844萬 | -82.32%844萬 |
-現金和現金等價物 | -8.98%1,177萬 | -31.62%1,152.9萬 | 21.65%1,402.3萬 | 27.05%1,072.3萬 | 27.05%1,072.3萬 | 37.01%1,293.1萬 | 38.17%1,685.9萬 | -19.18%1,152.7萬 | -82.32%844萬 | -82.32%844萬 |
應收款項 | 17.96%1.08億 | 1.68%1.04億 | 6.06%9,772萬 | 14.49%1.09億 | 14.49%1.09億 | 14.59%9,118.2萬 | 31.71%1.02億 | 57.49%9,213.9萬 | 60.17%9,491.2萬 | 60.17%9,491.2萬 |
-應收賬款 | 19.06%1.04億 | 1.01%1.01億 | 4.51%9,611.1萬 | 11.99%1.06億 | 11.99%1.06億 | 10.29%8,774.5萬 | 32.35%9,972.9萬 | 61.74%9,196.7萬 | 63.74%9,491.2萬 | 63.74%9,491.2萬 |
-應收稅費 | -10.10%309萬 | 32.71%285.6萬 | 835.47%160.9萬 | --237.2萬 | --237.2萬 | 28,541.67%343.7萬 | 7.55%215.2萬 | -89.54%17.2萬 | --0 | --0 |
存貨 | -5.69%3.88億 | 2.42%4.07億 | 6.32%4.15億 | 15.81%4.14億 | 15.81%4.14億 | 19.65%4.12億 | 36.08%3.97億 | 43.88%3.91億 | 43.89%3.58億 | 43.89%3.58億 |
其他流動資產 | 94.27%630.4萬 | 73.32%634萬 | 45.22%628.5萬 | 62.27%570.2萬 | 62.27%570.2萬 | -29.38%324.5萬 | -29.33%365.8萬 | -11.06%432.8萬 | -42.67%351.4萬 | -42.67%351.4萬 |
流動資產合計 | -0.99%5.14億 | 1.67%5.29億 | 6.97%5.33億 | 16.09%5.39億 | 16.09%5.39億 | 18.59%5.19億 | 34.40%5.2億 | 42.82%4.99億 | 28.43%4.64億 | 28.43%4.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.19%1.46億 | 0.82%1.44億 | 0.41%1.43億 | -0.16%1.43億 | -0.16%1.43億 | -1.59%1.42億 | -2.04%1.43億 | -2.70%1.42億 | -3.04%1.43億 | -3.04%1.43億 |
-固定資產 | ---- | ---- | ---- | 4.52%3.96億 | 4.52%3.96億 | ---- | ---- | ---- | 3.45%3.79億 | 3.45%3.79億 |
-累計折舊 | ---- | ---- | ---- | -7.35%-2.53億 | -7.35%-2.53億 | ---- | ---- | ---- | -7.81%-2.36億 | -7.81%-2.36億 |
商譽及其他無形資產 | -3.72%1,014.7萬 | 5.34%1,024.6萬 | 5.37%1,034.4萬 | 7.69%1,044.4萬 | 7.69%1,044.4萬 | 7.23%1,053.9萬 | -3.24%972.7萬 | -4.29%981.7萬 | -6.53%969.8萬 | -6.53%969.8萬 |
-商譽 | 0.00%478.9萬 | 0.00%478.9萬 | 0.00%478.9萬 | 0.00%478.9萬 | 0.00%478.9萬 | 0.00%478.9萬 | 0.00%478.9萬 | 0.00%478.9萬 | 0.00%478.9萬 | 0.00%478.9萬 |
-其他無形資產 | -6.82%535.8萬 | 10.51%545.7萬 | 10.48%555.5萬 | 15.20%565.5萬 | 15.20%565.5萬 | 14.11%575萬 | -6.19%493.8萬 | -8.05%502.8萬 | -12.12%490.9萬 | -12.12%490.9萬 |
非流動遞延資產 | -39.77%407.4萬 | -35.35%378.7萬 | -39.33%341.7萬 | -36.48%360.8萬 | -36.48%360.8萬 | -43.99%676.4萬 | -52.42%585.8萬 | -61.59%563.2萬 | -65.36%568萬 | -65.36%568萬 |
其他非流動資產 | 12.65%1,119萬 | 19.91%1,140.8萬 | 13.13%1,087.6萬 | 8.23%1,052.3萬 | 8.23%1,052.3萬 | -7.24%993.3萬 | -10.78%951.4萬 | -8.26%961.4萬 | -10.21%972.3萬 | -10.21%972.3萬 |
非流動資產合計 | 1.60%1.72億 | 0.90%1.69億 | 0.09%1.67億 | -0.45%1.67億 | -0.45%1.67億 | -4.34%1.69億 | -6.10%1.68億 | -7.86%1.67億 | -9.18%1.68億 | -9.18%1.68億 |
總資產 | -0.36%6.86億 | 1.48%6.98億 | 5.24%7.01億 | 11.70%7.06億 | 11.70%7.06億 | 11.99%6.88億 | 21.60%6.88億 | 25.48%6.66億 | 15.71%6.32億 | 15.71%6.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.26%4,412.1萬 | -13.09%4,506萬 | -28.41%4,713.1萬 | -4.37%5,604.8萬 | -4.37%5,604.8萬 | -16.76%5,675.8萬 | 2.80%5,184.4萬 | 63.66%6,583.5萬 | 15.25%5,861.1萬 | 15.25%5,861.1萬 |
-應付賬款 | -22.09%4,374.4萬 | -12.27%4,488.8萬 | -25.97%4,683萬 | -3.78%5,281.2萬 | -3.78%5,281.2萬 | -15.49%5,614.5萬 | 2.24%5,116.7萬 | 58.90%6,325.5萬 | 15.11%5,488.6萬 | 15.11%5,488.6萬 |
-應付稅費 | -38.50%37.7萬 | -74.59%17.2萬 | -88.33%30.1萬 | -13.13%323.6萬 | -13.13%323.6萬 | -64.99%61.3萬 | 75.84%67.7萬 | 518.71%258萬 | 17.25%372.5萬 | 17.25%372.5萬 |
應計費用 | -1.44%1,682萬 | 3.67%1,881.2萬 | 1.30%1,743.7萬 | -8.52%438.1萬 | -8.52%438.1萬 | -4.50%1,706.6萬 | 1.38%1,814.6萬 | 16.75%1,721.3萬 | 12.97%478.9萬 | 12.97%478.9萬 |
短期借款與租賃負債 | ---- | ---- | ---- | 13.96%30.2萬 | 13.96%30.2萬 | ---- | ---- | ---- | 16.23%26.5萬 | 16.23%26.5萬 |
-短期租賃負債 | ---- | ---- | ---- | 13.96%30.2萬 | 13.96%30.2萬 | ---- | ---- | ---- | 16.23%26.5萬 | 16.23%26.5萬 |
遞延負債 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 |
流動負債總額 | -16.71%6,638.1萬 | -8.63%6,931.2萬 | -21.27%7,000.8萬 | -5.06%7,678.9萬 | -5.06%7,678.9萬 | -42.51%7,969.5萬 | -20.88%7,586.1萬 | 38.88%8,891.9萬 | 8.98%8,087.9萬 | 8.98%8,087.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.57%9,154.1萬 | -3.08%1.05億 | 24.32%1.1億 | 53.00%1.15億 | 53.00%1.15億 | 12,862.70%9,903.5萬 | 12,723.40%1.08億 | 18,129.42%8,859.5萬 | 11,239.91%7,529.7萬 | 11,239.91%7,529.7萬 |
-長期借款 | -8.14%9,063.1萬 | -3.95%1.04億 | 24.35%1.09億 | 53.70%1.15億 | 53.70%1.15億 | --9,866.5萬 | --1.08億 | --8,802.5萬 | --7,472.1萬 | --7,472.1萬 |
-長期租賃負債 | 145.95%91萬 | 191.56%141.7萬 | 18.95%67.8萬 | -37.15%36.2萬 | -37.15%36.2萬 | -51.57%37萬 | -42.55%48.6萬 | 17.28%57萬 | -13.25%57.6萬 | -13.25%57.6萬 |
遞延負債 | -22.14%721.7萬 | -20.56%783.6萬 | -18.58%852.2萬 | -17.54%901.5萬 | -17.54%901.5萬 | -21.55%926.9萬 | -21.11%986.4萬 | -20.42%1,046.7萬 | -20.71%1,093.2萬 | -20.71%1,093.2萬 |
員工福利 | -22.50%6,127.5萬 | -22.50%6,199.3萬 | -22.49%6,270.7萬 | -22.42%6,350萬 | -22.42%6,350萬 | -21.90%7,906.2萬 | -22.23%7,999.3萬 | -22.59%8,090萬 | -22.90%8,185.1萬 | -22.90%8,185.1萬 |
其他非流動負債 | -6.58%714.5萬 | -6.65%718.9萬 | -6.80%724.8萬 | -5.10%744.8萬 | -5.10%744.8萬 | -4.76%764.8萬 | -5.05%770.1萬 | -5.49%777.7萬 | -5.46%784.8萬 | -5.46%784.8萬 |
非流動負債總額 | -14.27%1.67億 | -11.59%1.82億 | 0.47%1.89億 | 10.94%1.95億 | 10.94%1.95億 | 60.06%1.95億 | 65.74%2.06億 | 48.56%1.88億 | 36.46%1.76億 | 36.46%1.76億 |
總負債 | -14.98%2.34億 | -10.79%2.51億 | -6.52%2.59億 | 5.90%2.72億 | 5.90%2.72億 | 5.47%2.75億 | 28.02%2.82億 | 45.30%2.77億 | 26.42%2.57億 | 26.42%2.57億 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.90%1.82億 | 18.01%1.76億 | 21.97%1.71億 | 22.80%1.66億 | 22.80%1.66億 | 27.95%1.55億 | 37.65%1.5億 | 36.08%1.4億 | 33.68%1.35億 | 33.68%1.35億 |
資本公積 | 1.39%2.81億 | 1.35%2.8億 | 3.05%2.79億 | 4.33%2.78億 | 4.33%2.78億 | 4.40%2.77億 | 4.49%2.76億 | 2.74%2.7億 | 1.58%2.66億 | 1.58%2.66億 |
減:庫存股 | 9.94%1,714.1萬 | 9.94%1,714.1萬 | 10.56%1,714.1萬 | 6.37%1,560萬 | 6.37%1,560萬 | 9.66%1,559.1萬 | 9.66%1,559.1萬 | 10.56%1,550.4萬 | 97.58%1,466.6萬 | 97.58%1,466.6萬 |
不影響留存收益的損益 | 316.52%693.3萬 | 277.89%736.3萬 | 273.61%986.3萬 | 157.46%637.3萬 | 157.46%637.3萬 | 82.57%-320.2萬 | 68.65%-413.9萬 | 51.74%-568.1萬 | 10.12%-1,109.2萬 | 10.12%-1,109.2萬 |
股東權益總額 | 9.36%4.52億 | 10.01%4.46億 | 13.60%4.42億 | 15.67%4.34億 | 15.67%4.34億 | 16.78%4.14億 | 17.51%4.06億 | 14.38%3.89億 | 9.37%3.75億 | 9.37%3.75億 |
總權益 | 9.36%4.52億 | 10.01%4.46億 | 13.60%4.42億 | 15.67%4.34億 | 15.67%4.34億 | 16.78%4.14億 | 17.51%4.06億 | 14.38%3.89億 | 9.37%3.75億 | 9.37%3.75億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據