(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 | -1.19%2.9億 | 13.18%2.77億 | -14.22%2.98億 | 0.44%3.51億 | 0.44%3.51億 | -11.94%2.93億 | -30.18%2.45億 | -21.22%3.48億 | -68.71%3.49億 | -68.71%3.49億 |
-現金和現金等價物 | -7.70%2.04億 | 21.27%1.94億 | -6.58%2.14億 | 10.79%2.57億 | 10.79%2.57億 | 16.93%2.21億 | -21.03%1.6億 | -2.14%2.29億 | -74.70%2.32億 | -74.70%2.32億 |
-短期投資 | 18.56%8,608.8萬 | -2.00%8,339萬 | -28.99%8,412.1萬 | -20.07%9,360萬 | -20.07%9,360萬 | -49.69%7,260.9萬 | -42.65%8,509萬 | -42.79%1.18億 | -41.07%1.17億 | -41.07%1.17億 |
應收款項 | -7.61%4.15億 | -17.87%4.32億 | -14.99%4.36億 | -7.55%4.39億 | -7.55%4.39億 | 13.00%4.5億 | 59.48%5.26億 | 81.56%5.13億 | 103.39%4.75億 | 103.39%4.75億 |
-應收賬款 | -7.61%4.15億 | -17.87%4.32億 | -14.99%4.36億 | -6.46%4.03億 | -6.46%4.03億 | 13.00%4.5億 | 59.48%5.26億 | 81.56%5.13億 | 110.81%4.31億 | 110.81%4.31億 |
-應收稅費 | ---- | ---- | ---- | -96.05%109.7萬 | -96.05%109.7萬 | ---- | ---- | ---- | 13.48%2,776.9萬 | 13.48%2,776.9萬 |
-其他應收款 | ---- | ---- | ---- | 116.77%3,468.9萬 | 116.77%3,468.9萬 | ---- | ---- | ---- | 254.60%1,600.3萬 | 254.60%1,600.3萬 |
存貨 | 13.83%1.15億 | 7.85%1.07億 | 11.74%1.01億 | 7.13%9,422.7萬 | 7.13%9,422.7萬 | 17.67%1.01億 | 18.93%9,940.8萬 | 4.00%9,076.1萬 | 4.64%8,795.7萬 | 4.64%8,795.7萬 |
預付費用 | ---- | ---- | ---- | 42.39%5,312.6萬 | 42.39%5,312.6萬 | ---- | ---- | 3.15%8,350.6萬 | -3.08%3,730.9萬 | -3.08%3,730.9萬 |
受限制現金 | 27.71%7,836.9萬 | 28.77%6,854.7萬 | 53.36%6,513.7萬 | 62.95%5,906.4萬 | 62.95%5,906.4萬 | --6,136.4萬 | --5,323.1萬 | --4,247.2萬 | 97.53%3,624.6萬 | 97.53%3,624.6萬 |
遞延資產 | ---- | ---- | ---- | 55.96%787.3萬 | 55.96%787.3萬 | ---- | ---- | ---- | 35.19%504.8萬 | 35.19%504.8萬 |
其他流動資產 | -17.19%7,152.2萬 | -19.70%6,431.6萬 | --8,808萬 | -74.84%203.9萬 | -74.84%203.9萬 | --8,637.1萬 | --8,009萬 | ---- | -61.11%810.3萬 | -61.11%810.3萬 |
流動資產合計 | -2.27%9.7億 | -5.54%9.49億 | -8.34%9.89億 | 0.37%10.07億 | 0.37%10.07億 | 4.93%9.93億 | 9.36%10.04億 | 12.98%10.79億 | -36.79%10.03億 | -36.79%10.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.44%30.72億 | 2.87%30.54億 | 1.75%30.33億 | -0.93%29.72億 | -0.93%29.72億 | -1.92%29.7億 | -1.80%29.68億 | 10.70%29.81億 | -5.13%30億 | -5.13%30億 |
-固定資產 | 3.87%78.63億 | 3.52%77.95億 | 3.36%77.33億 | 1.10%75.99億 | 1.10%75.99億 | 150.02%75.7億 | 2.18%75.3億 | 7.34%74.81億 | 2.14%75.17億 | 2.14%75.17億 |
-累計折舊 | -4.15%-47.91億 | -3.95%-47.41億 | -4.43%-47億 | -2.44%-46.27億 | -2.44%-46.27億 | ---46億 | -4.94%-45.61億 | -5.23%-45億 | -7.61%-45.17億 | -7.61%-45.17億 |
商譽及其他無形資產 | -5.96%1.01億 | -5.88%1.03億 | -5.79%1.05億 | -5.83%1.06億 | -5.83%1.06億 | -5.90%1.08億 | -5.57%1.09億 | -5.65%1.11億 | -5.59%1.13億 | -5.59%1.13億 |
-商譽 | 0.00%4,565.3萬 | 0.00%4,565.3萬 | 0.00%4,565.3萬 | 0.00%4,565.3萬 | 0.00%4,565.3萬 | 0.00%4,565.3萬 | 0.00%4,565.3萬 | 0.00%4,565.3萬 | 0.00%4,565.3萬 | 0.00%4,565.3萬 |
-其他無形資產 | -10.34%5,575.2萬 | -10.08%5,736萬 | -9.83%5,896.8萬 | -9.80%6,057.5萬 | -9.80%6,057.5萬 | -9.81%6,218.3萬 | -9.19%6,379萬 | -9.22%6,539.8萬 | -9.05%6,715.4萬 | -9.05%6,715.4萬 |
投資和預付款 | 18.76%2.92億 | 4.77%2.74億 | 19.26%2.63億 | 20.99%2.65億 | 20.99%2.65億 | 15.00%2.46億 | 19.46%2.62億 | 14.08%2.21億 | 61.68%2.19億 | 61.68%2.19億 |
其他非流動資產 | 101.28%4,936.9萬 | 110.26%4,505.4萬 | 54.44%3,195.9萬 | 53.21%3,206.1萬 | 53.21%3,206.1萬 | 21.14%2,452.8萬 | 64.83%2,142.8萬 | 64.77%2,069.3萬 | 29.55%2,092.6萬 | 29.55%2,092.6萬 |
非流動資產合計 | 4.98%35.15億 | 3.41%34.76億 | 2.98%34.33億 | 0.68%33.75億 | 0.68%33.75億 | -0.84%33.48億 | -1.60%33.61億 | -3.03%33.33億 | -2.75%33.53億 | -2.75%33.53億 |
總資產 | 3.32%44.85億 | 1.35%44.25億 | 0.21%44.21億 | 0.61%43.82億 | 0.61%43.82億 | 0.42%43.41億 | 0.72%43.66億 | 0.45%44.12億 | -13.48%43.56億 | -13.48%43.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.20%2.01億 | -4.83%2億 | 1.00%1.99億 | -3.71%2.13億 | -3.71%2.13億 | 36.74%2.01億 | 59.70%2.11億 | 45.25%1.97億 | 76.26%2.21億 | 76.26%2.21億 |
-應付賬款 | 4.76%1.59億 | -1.13%1.58億 | 7.90%1.57億 | 3.06%1.31億 | 3.06%1.31億 | 26.42%1.52億 | 52.30%1.6億 | 33.71%1.46億 | 76.35%1.27億 | 76.35%1.27億 |
-應付稅費 | ---- | ---- | ---- | -15.66%5,703.2萬 | -15.66%5,703.2萬 | ---- | ---- | ---- | 157.99%6,761.9萬 | 157.99%6,761.9萬 |
-應付股利 | -13.98%4,204.5萬 | -16.59%4,204.7萬 | -18.52%4,199.3萬 | -5.62%2,519.4萬 | -5.62%2,519.4萬 | 83.11%4,887.8萬 | 88.82%5,040.9萬 | 92.18%5,154萬 | -2.34%2,669.3萬 | -2.34%2,669.3萬 |
應計費用 | 9.83%2.56億 | 17.36%2.38億 | -0.94%2.7億 | 3.75%9,747.2萬 | 3.75%9,747.2萬 | -8.51%2.33億 | -17.32%2.03億 | 3.47%2.72億 | -10.41%9,394.8萬 | -10.41%9,394.8萬 |
短期借款與租賃負債 | ---- | ---- | ---- | 11.23%1,377.2萬 | 11.23%1,377.2萬 | ---- | ---- | ---- | -97.50%1,238.2萬 | -97.50%1,238.2萬 |
-短期租賃負債 | ---- | ---- | ---- | 11.23%1,377.2萬 | 11.23%1,377.2萬 | ---- | ---- | ---- | -1.92%1,238.2萬 | -1.92%1,238.2萬 |
遞延負債 | ---- | ---- | ---- | 17.05%3,368.8萬 | 17.05%3,368.8萬 | ---- | ---- | ---- | -71.14%2,878萬 | -71.14%2,878萬 |
流動負債總額 | 5.37%4.57億 | 6.07%4.39億 | -0.12%4.69億 | 6.11%4.19億 | 6.11%4.19億 | 8.03%4.33億 | 9.57%4.14億 | 17.69%4.7億 | -54.43%3.95億 | -54.43%3.95億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.11%5.46億 | 0.50%5.45億 | 0.43%5.45億 | 2.85%5.86億 | 2.85%5.86億 | 0.50%5.45億 | 0.14%5.43億 | 0.13%5.43億 | -1.71%5.7億 | -1.71%5.7億 |
-長期借款 | 0.11%5.46億 | 0.50%5.45億 | 0.43%5.45億 | 0.47%5.45億 | 0.47%5.45億 | 0.50%5.45億 | 0.14%5.43億 | 0.13%5.43億 | 0.11%5.43億 | 0.11%5.43億 |
-長期租賃負債 | ---- | ---- | ---- | 50.05%4,103.8萬 | 50.05%4,103.8萬 | ---- | ---- | ---- | -27.77%2,735萬 | -27.77%2,735萬 |
遞延負債 | -8.68%4.94億 | -7.08%5.02億 | -5.07%5.1億 | -2.76%5.26億 | -2.76%5.26億 | 2.63%5.41億 | -2.16%5.4億 | -1.58%5.37億 | -6.72%5.41億 | -6.72%5.41億 |
員工福利 | ---- | ---- | ---- | -4.45%7,533.3萬 | -4.45%7,533.3萬 | ---- | ---- | ---- | -10.58%7,884.5萬 | -10.58%7,884.5萬 |
其他非流動負債 | 16.42%1.31億 | 19.66%1.35億 | 18.30%1.37億 | -34.96%362.3萬 | -34.96%362.3萬 | -3.38%1.13億 | -10.02%1.13億 | -8.23%1.16億 | 5.23%557萬 | 5.23%557萬 |
非流動負債總額 | -2.33%11.71億 | -1.11%11.83億 | -0.37%11.93億 | -0.35%11.91億 | -0.35%11.91億 | 0.89%11.99億 | -2.14%11.96億 | -1.61%11.97億 | -4.78%11.95億 | -4.78%11.95億 |
總負債 | -0.28%16.28億 | 0.74%16.22億 | -0.30%16.62億 | 1.25%16.1億 | 1.25%16.1億 | 2.69%16.33億 | 0.62%16.1億 | 3.16%16.67億 | -25.05%15.9億 | -25.05%15.9億 |
所有者權益 | ||||||||||
股本 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 |
-普通股股本 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 | 0.00%1,122.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.70%28.33億 | 6.84%27.86億 | 10.01%27.44億 | 9.47%27.08億 | 9.47%27.08億 | 8.17%26.55億 | 5.86%26.08億 | -0.04%24.94億 | -3.88%24.74億 | -3.88%24.74億 |
資本公積 | -1.33%5.1億 | -1.30%5.03億 | -1.22%5.07億 | -0.55%5.25億 | -0.55%5.25億 | -0.80%5.17億 | -1.08%5.09億 | -0.40%5.13億 | -0.31%5.28億 | -0.31%5.28億 |
減:庫存股 | 5.39%4.89億 | 35.54%4.9億 | 89.13%4.94億 | 97.17%4.64億 | 97.17%4.64億 | 97.06%4.64億 | 53.17%3.61億 | 16.15%2.61億 | 29.67%2.36億 | 29.67%2.36億 |
不影響留存收益的損益 | 24.82%-849.9萬 | 33.28%-771.3萬 | 33.59%-784.7萬 | 33.89%-798.1萬 | 33.89%-798.1萬 | 40.71%-1,130.5萬 | 40.58%-1,156萬 | 40.47%-1,181.6萬 | 40.37%-1,207.2萬 | 40.37%-1,207.2萬 |
股東權益總額 | 5.49%28.57億 | 1.72%28.03億 | 0.53%27.6億 | 0.23%27.72億 | 0.23%27.72億 | -0.90%27.08億 | 0.78%27.56億 | -1.13%27.45億 | -5.05%27.65億 | -5.05%27.65億 |
總權益 | 5.49%28.57億 | 1.72%28.03億 | 0.53%27.6億 | 0.23%27.72億 | 0.23%27.72億 | -0.90%27.08億 | 0.78%27.56億 | -1.13%27.45億 | -5.05%27.65億 | -5.05%27.65億 |
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