(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.50%780.36萬 | 53.02%2,019.25萬 | 53.02%2,019.25萬 | 17.25%1,975.46萬 | -14.03%1,319.6萬 | -14.03%1,319.6萬 | -14.53%1,684.81萬 | 1,826.50%1,535.02萬 | 1,826.50%1,535.02萬 | 2,375.36%1,971.33萬 |
-現金和現金等價物 | -60.50%780.36萬 | 53.02%2,019.25萬 | 53.02%2,019.25萬 | 17.25%1,975.46萬 | -14.03%1,319.6萬 | -14.03%1,319.6萬 | -14.53%1,684.81萬 | 1,826.50%1,535.02萬 | 1,826.50%1,535.02萬 | 2,375.36%1,971.33萬 |
應收款項 | 12.94%2,786.82萬 | 40.89%3,046.25萬 | 40.89%3,046.25萬 | 19.56%2,467.58萬 | -23.73%2,162.14萬 | -23.73%2,162.14萬 | 13.40%2,063.96萬 | 53.53%2,834.78萬 | 53.53%2,834.78萬 | 73.95%1,820.04萬 |
-應收賬款 | -4.50%1,851.89萬 | 15.12%2,263.03萬 | 15.12%2,263.03萬 | 13.50%1,939.06萬 | -7.70%1,965.82萬 | -7.70%1,965.82萬 | 20.31%1,708.39萬 | 56.38%2,129.73萬 | 56.38%2,129.73萬 | 88.52%1,420.04萬 |
-應收票據 | 82.87%879.73萬 | 443.10%766.1萬 | 443.10%766.1萬 | 68.48%481.08萬 | -45.60%141.06萬 | -45.60%141.06萬 | 48.86%285.54萬 | 366.70%259.3萬 | 366.70%259.3萬 | 817.03%191.82萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 107.99%398.17萬 | 107.99%398.17萬 | --146.25萬 |
-其他應收款 | 16.37%55.2萬 | -69.02%17.12萬 | -69.02%17.12萬 | -32.27%47.43萬 | 16.15%55.26萬 | 16.15%55.26萬 | 13.08%70.03萬 | -79.97%47.58萬 | -79.97%47.58萬 | -77.24%61.93萬 |
存貨 | -2.99%2,894.99萬 | 7.39%2,670.66萬 | 7.39%2,670.66萬 | 9.39%2,984.09萬 | 9.45%2,486.77萬 | 9.45%2,486.77萬 | 15.51%2,727.84萬 | 9.04%2,272.13萬 | 9.04%2,272.13萬 | -13.42%2,361.57萬 |
預付費用 | 75.63%383.85萬 | -37.50%210.59萬 | -37.50%210.59萬 | -1.50%218.56萬 | -63.99%336.95萬 | -63.99%336.95萬 | -64.59%221.89萬 | 47.57%935.69萬 | 47.57%935.69萬 | -7.33%626.56萬 |
受限制現金 | 96.34%179.7萬 | -42.90%76.92萬 | -42.90%76.92萬 | -9.25%91.52萬 | 3.28%134.72萬 | 3.28%134.72萬 | 6.45%100.86萬 | 43.60%130.45萬 | 43.60%130.45萬 | 9.13%94.74萬 |
流動資產合計 | -9.20%7,025.71萬 | 24.59%8,023.67萬 | 24.59%8,023.67萬 | 13.79%7,737.2萬 | -16.45%6,440.19萬 | -16.45%6,440.19萬 | -1.09%6,799.35萬 | 62.80%7,708.07萬 | 62.80%7,708.07萬 | 48.91%6,874.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.57%513.92萬 | -10.59%535.5萬 | -10.59%535.5萬 | -17.22%587.81萬 | -16.92%598.91萬 | -16.92%598.91萬 | -1.59%710.11萬 | 7.79%720.87萬 | 7.79%720.87萬 | 10.63%721.6萬 |
-固定資產 | -3.85%1,439.95萬 | -1.64%1,416.99萬 | -1.64%1,416.99萬 | -7.18%1,497.67萬 | -8.21%1,440.61萬 | -8.21%1,440.61萬 | --1,613.5萬 | 10.01%1,569.46萬 | 10.01%1,569.46萬 | ---- |
-累計折舊 | -1.78%-926.02萬 | -4.73%-881.49萬 | -4.73%-881.49萬 | -0.72%-909.86萬 | 0.81%-841.7萬 | 0.81%-841.7萬 | ---903.39萬 | -11.97%-848.59萬 | -11.97%-848.59萬 | ---- |
商譽及其他無形資產 | 294.22%430.92萬 | 303.06%431.23萬 | 303.06%431.23萬 | -11.73%109.31萬 | -13.34%106.99萬 | -13.34%106.99萬 | -47.86%123.83萬 | 2.66%123.46萬 | 2.66%123.46萬 | 103.33%237.51萬 |
-其他無形資產 | 294.22%430.92萬 | 303.06%431.23萬 | 303.06%431.23萬 | -11.73%109.31萬 | -13.34%106.99萬 | -13.34%106.99萬 | --123.83萬 | 2.66%123.46萬 | 2.66%123.46萬 | ---- |
投資和預付款 | -4.88%1,264.7萬 | -2.50%1,251.58萬 | -2.50%1,251.58萬 | -7.69%1,329.66萬 | -9.42%1,283.69萬 | -9.42%1,283.69萬 | 3.35%1,440.47萬 | 5.37%1,417.19萬 | 5.37%1,417.19萬 | 8.07%1,393.75萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 107.99%398.17萬 | 107.99%398.17萬 | --146.25萬 |
非流動遞延資產 | 3.21%37.21萬 | 15.94%39.27萬 | 15.94%39.27萬 | -35.51%36.05萬 | -38.40%33.87萬 | -38.40%33.87萬 | 23.54%55.9萬 | 25.96%54.99萬 | 25.96%54.99萬 | 8.07%45.24萬 |
其他非流動資產 | --13.64萬 | --19.82萬 | --19.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 9.58%2,260.39萬 | 12.55%2,277.41萬 | 12.55%2,277.41萬 | -11.48%2,062.82萬 | -12.65%2,023.47萬 | -12.65%2,023.47萬 | -2.83%2,330.3萬 | 6.38%2,316.52萬 | 6.38%2,316.52萬 | 14.17%2,398.1萬 |
總資產 | -5.24%9,286.1萬 | 21.71%1.03億 | 21.71%1.03億 | 7.34%9,800.02萬 | -15.57%8,463.65萬 | -15.57%8,463.65萬 | -1.54%9,129.65萬 | 45.02%1億 | 45.02%1億 | 38.04%9,272.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -59.24%436.65萬 | 57.02%1,113.63萬 | 57.02%1,113.63萬 | 22.97%1,071.39萬 | 12.94%709.24萬 | 12.94%709.24萬 | 51.44%871.25萬 | -16.19%627.98萬 | -16.19%627.98萬 | -17.47%575.32萬 |
-應付賬款 | -78.75%137.81萬 | 112.18%712.64萬 | 112.18%712.64萬 | 69.93%648.61萬 | 95.98%335.86萬 | 95.98%335.86萬 | 193.73%381.69萬 | -7.62%171.37萬 | -7.62%171.37萬 | 30.75%129.95萬 |
-應付稅費 | -23.18%298.84萬 | 28.24%400.98萬 | 28.24%400.98萬 | -4.10%389.03萬 | -22.82%312.68萬 | -22.82%312.68萬 | 2.77%405.67萬 | -4.24%405.12萬 | -4.24%405.12萬 | 3.50%394.73萬 |
-應付關聯方款項 | ---- | --0 | --0 | -59.77%33.75萬 | 17.88%60.7萬 | 17.88%60.7萬 | 65.65%83.89萬 | -63.42%51.49萬 | -63.42%51.49萬 | -76.59%50.64萬 |
應計費用 | -10.38%161.31萬 | 9.88%194.63萬 | 9.88%194.63萬 | -11.43%179.98萬 | -13.55%177.12萬 | -13.55%177.12萬 | 27.84%203.21萬 | 29.04%204.9萬 | 29.04%204.9萬 | -10.92%158.95萬 |
短期借款與租賃負債 | 3,563.43%730.81萬 | -50.80%611.91萬 | -50.80%611.91萬 | -98.89%19.95萬 | -65.23%1,243.69萬 | -65.23%1,243.69萬 | -47.19%1,803.04萬 | 9.27%3,577.16萬 | 9.27%3,577.16萬 | 4.22%3,414.02萬 |
-短期借款 | 3,563.43%730.81萬 | -50.80%611.91萬 | -50.80%611.91萬 | -98.89%19.95萬 | -65.23%1,243.69萬 | -65.23%1,243.69萬 | -47.19%1,803.04萬 | 9.27%3,577.16萬 | 9.27%3,577.16萬 | 4.22%3,414.02萬 |
遞延負債 | -66.47%155.59萬 | -22.55%340.87萬 | -22.55%340.87萬 | 49.42%464.04萬 | -5.69%440.14萬 | -5.69%440.14萬 | 37.79%310.57萬 | 207.97%466.71萬 | 207.97%466.71萬 | 41.40%225.4萬 |
流動負債總額 | -14.46%1,484.36萬 | -12.03%2,261.04萬 | -12.03%2,261.04萬 | -45.57%1,735.36萬 | -47.30%2,570.2萬 | -47.30%2,570.2萬 | -27.11%3,188.06萬 | 12.54%4,876.74萬 | 12.54%4,876.74萬 | 1.46%4,373.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -59.02%177萬 | -41.95%539.88萬 | -41.95%539.88萬 | -40.74%431.88萬 | --930.06萬 | --930.06萬 | --728.79萬 | ---- | ---- | ---- |
-長期借款 | -59.02%177萬 | -41.95%539.88萬 | -41.95%539.88萬 | -40.74%431.88萬 | --930.06萬 | --930.06萬 | --728.79萬 | ---- | ---- | ---- |
應付關聯方款項 | --30.02萬 | --31.77萬 | --31.77萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動負債總額 | -52.06%207.02萬 | -38.54%571.65萬 | -38.54%571.65萬 | -40.74%431.88萬 | --930.06萬 | --930.06萬 | --728.79萬 | --0 | --0 | --0 |
總負債 | -21.96%1,691.38萬 | -19.07%2,832.7萬 | -19.07%2,832.7萬 | -44.67%2,167.24萬 | -28.23%3,500.26萬 | -28.23%3,500.26萬 | -10.45%3,916.85萬 | 12.54%4,876.74萬 | 12.54%4,876.74萬 | 1.46%4,373.69萬 |
所有者權益 | ||||||||||
股本 | 0.14%2,852 | 7.70%2,852 | 7.70%2,852 | 7.96%2,848 | 0.88%2,648 | 0.88%2,648 | 0.50%2,638 | 31.25%2,625 | 31.25%2,625 | 31.25%2,625 |
-普通股股本 | 0.14%2,852 | 7.70%2,852 | 7.70%2,852 | 7.96%2,848 | 0.88%2,648 | 0.88%2,648 | 0.50%2,638 | 31.25%2,625 | 31.25%2,625 | 31.25%2,625 |
留存收益 | 44.79%737.75萬 | 75.68%667.97萬 | 75.68%667.97萬 | 141.76%509.52萬 | 79.64%380.23萬 | 79.64%380.23萬 | 342.09%210.75萬 | 1,429.60%211.66萬 | 1,429.60%211.66萬 | 157.61%47.67萬 |
資本公積 | 0.09%6,728.07萬 | 52.18%6,728.07萬 | 52.18%6,728.07萬 | 52.05%6,722.11萬 | -0.00%4,421.13萬 | -0.00%4,421.13萬 | -0.00%4,421.13萬 | 96.22%4,421.13萬 | 96.22%4,421.13萬 | 96.22%4,421.13萬 |
不影響留存收益的損益 | -73.22%99.56萬 | -67.40%44.57萬 | -67.40%44.57萬 | -32.83%371.84萬 | -72.00%136.73萬 | -72.00%136.73萬 | 36.41%553.55萬 | 53.09%488.34萬 | 53.09%488.34萬 | 88.81%405.8萬 |
股東權益總額 | -0.50%7,565.66萬 | 50.68%7,440.9萬 | 50.68%7,440.9萬 | 46.63%7,603.75萬 | -3.57%4,938.35萬 | -3.57%4,938.35萬 | 6.38%5,185.7萬 | 100.33%5,121.39萬 | 100.33%5,121.39萬 | 104.35%4,874.87萬 |
非控制性權益 | 0.09%29.05萬 | 9.74%27.48萬 | 9.74%27.48萬 | 7.10%29.02萬 | -5.32%25.04萬 | -5.32%25.04萬 | 13.94%27.1萬 | 17.87%26.45萬 | 17.87%26.45萬 | 14.82%23.78萬 |
總權益 | -0.50%7,594.71萬 | 50.47%7,468.38萬 | 50.47%7,468.38萬 | 46.42%7,632.78萬 | -3.58%4,963.39萬 | -3.58%4,963.39萬 | 6.41%5,212.8萬 | 99.62%5,147.84萬 | 99.62%5,147.84萬 | 103.58%4,898.66萬 |
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 | -- | -- | 無保留意見 | -- | -- |
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暫無數據