(Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.47%18.34萬 | -3.78%10.12萬 | -86.45%2.18萬 | -94.11%8.56萬 | -94.11%8.56萬 | 48.76%44.17萬 | -97.56%10.51萬 | -90.04%16.07萬 | 1,617.66%145.45萬 | 1,617.66%145.45萬 |
-現金和現金等價物 | -58.47%18.34萬 | -3.78%10.12萬 | -86.45%2.18萬 | -94.11%8.56萬 | -94.11%8.56萬 | 48.76%44.17萬 | -97.56%10.51萬 | -90.04%16.07萬 | 1,617.66%145.45萬 | 1,617.66%145.45萬 |
應收款項 | 63.65%96.8萬 | -49.40%59.55萬 | -62.90%60.19萬 | -59.52%58.63萬 | -59.52%58.63萬 | -71.23%59.15萬 | -54.13%117.7萬 | 11.53%162.26萬 | 310.75%144.83萬 | 310.75%144.83萬 |
-應收賬款 | 63.65%96.8萬 | -49.40%59.55萬 | -62.90%60.19萬 | -59.52%58.63萬 | -59.52%58.63萬 | -71.23%59.15萬 | -54.13%117.7萬 | 11.53%162.26萬 | 310.75%144.83萬 | 310.75%144.83萬 |
存貨 | -54.04%189.86萬 | -45.21%264.08萬 | -63.12%193.74萬 | -61.44%246.42萬 | -61.44%246.42萬 | --413.08萬 | --481.96萬 | --525.33萬 | 197.67%639.14萬 | 197.67%639.14萬 |
預付費用 | ---- | ---- | -78.89%28.51萬 | -48.03%41.71萬 | -48.03%41.71萬 | -16.13%52.77萬 | -48.06%78.26萬 | 121.14%135.08萬 | 160.65%80.26萬 | 160.65%80.26萬 |
其他流動資產 | --29.73萬 | --34.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -41.19%334.73萬 | -46.52%368.14萬 | -66.06%284.63萬 | -64.81%355.32萬 | -64.81%355.32萬 | -50.41%569.16萬 | -51.35%688.43萬 | 17.66%838.74萬 | 249.09%1,009.66萬 | 249.09%1,009.66萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.57%2,496.83萬 | 4.15%2,576.68萬 | 22.43%2,370.27萬 | 98.99%2,195.84萬 | 98.99%2,195.84萬 | 185.33%2,730.84萬 | 203.69%2,474.03萬 | 96.61%1,936.04萬 | 27.58%1,103.48萬 | 27.58%1,103.48萬 |
-固定資產 | -7.26%2,597.26萬 | 5.30%2,671.06萬 | 23.36%2,456.27萬 | 97.46%2,273.59萬 | 97.46%2,273.59萬 | 180.73%2,800.45萬 | 199.20%2,536.5萬 | 96.24%1,991.11萬 | 29.15%1,151.41萬 | 29.15%1,151.41萬 |
-累計折舊 | -44.29%-100.43萬 | -51.06%-94.38萬 | -56.18%-86萬 | -62.20%-77.75萬 | -62.20%-77.75萬 | -72.00%-69.61萬 | -88.83%-62.48萬 | -84.31%-55.07萬 | -79.99%-47.93萬 | -79.99%-47.93萬 |
商譽及其他無形資產 | -11.02%6,891.77萬 | -10.85%6,938.38萬 | -8.75%6,967.81萬 | -8.80%6,997.49萬 | -8.80%6,997.49萬 | -39.51%7,745.61萬 | -40.14%7,782.38萬 | 770.49%7,635.61萬 | 763.86%7,672.39萬 | 763.86%7,672.39萬 |
-商譽 | -0.29%5,806.48萬 | 0.00%5,823.34萬 | 0.29%5,823.34萬 | 0.29%5,823.34萬 | 0.29%5,823.34萬 | 5,116.19%5,823.34萬 | 5,116.19%5,823.34萬 | 5,101.09%5,806.48萬 | 5,101.09%5,806.48萬 | 5,101.09%5,806.48萬 |
-其他無形資產 | -43.54%1,085.28萬 | -43.08%1,115.04萬 | -37.43%1,144.47萬 | -37.07%1,174.15萬 | -37.07%1,174.15萬 | -84.85%1,922.27萬 | -84.80%1,959.04萬 | 138.94%1,829.13萬 | 140.29%1,865.91萬 | 140.29%1,865.91萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.08萬 | ---- | ---- |
長期預付費用 | -49.06%4.41萬 | -4.65%9.41萬 | --8萬 | -85.57%8.66萬 | -85.57%8.66萬 | -85.57%8.66萬 | -83.62%9.87萬 | ---- | --60萬 | --60萬 |
其他非流動資產 | 47.60%1,473.81萬 | 34.20%1,520.05萬 | 43.06%1,836.32萬 | -17.25%1,518.85萬 | -17.25%1,518.85萬 | --998.52萬 | --1,132.69萬 | --1,283.62萬 | --1,835.38萬 | --1,835.38萬 |
非流動資產合計 | -5.37%1.09億 | -3.11%1.1億 | 2.94%1.12億 | 0.46%1.07億 | 0.46%1.07億 | -17.05%1.15億 | -17.98%1.14億 | 476.17%1.09億 | 500.47%1.07億 | 500.47%1.07億 |
總資產 | -7.06%1.12億 | -5.58%1.14億 | -2.01%1.15億 | -5.18%1.11億 | -5.18%1.11億 | -19.61%1.21億 | -21.07%1.21億 | 350.37%1.17億 | 465.28%1.17億 | 465.28%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.92%687.15萬 | 25.60%694.09萬 | 42.52%639.58萬 | 71.16%643.54萬 | 71.16%643.54萬 | 64.89%582.74萬 | 38.34%552.62萬 | 76.21%448.77萬 | 90.16%375.98萬 | 90.16%375.98萬 |
-應付賬款 | 17.75%685.23萬 | 25.30%692.03萬 | 42.14%637.88萬 | 70.81%642.22萬 | 70.81%642.22萬 | 64.67%581.95萬 | 38.25%552.29萬 | 76.21%448.77萬 | 90.16%375.98萬 | 90.16%375.98萬 |
-應付稅費 | 140.88%1.91萬 | 519.13%2.06萬 | --1.7萬 | --1.32萬 | --1.32萬 | --7,948 | --3,324 | ---- | --0 | --0 |
應計費用 | 125.53%1,211.63萬 | 67.82%953.31萬 | 73.83%932.66萬 | 61.91%848.47萬 | 61.91%848.47萬 | 30.30%537.24萬 | 19.87%568.06萬 | 60.74%536.53萬 | 87.98%524.02萬 | 87.98%524.02萬 |
短期借款與租賃負債 | 21.73%3,415.02萬 | 3.37%2,498.74萬 | 352.45%2,518.27萬 | 239.79%1,994.56萬 | 239.79%1,994.56萬 | 1,165.34%2,805.52萬 | 611.67%2,417.26萬 | 23.56%556.58萬 | 6.27%587萬 | 6.27%587萬 |
-短期借款 | 21.96%3,390.26萬 | 2.91%2,465.1萬 | 352.85%2,495.13萬 | 238.43%1,967.4萬 | 238.43%1,967.4萬 | 1,188.94%2,779.87萬 | 617.98%2,395.28萬 | 23.98%550.99萬 | 6.41%581.34萬 | 6.41%581.34萬 |
-短期租賃負債 | -3.46%24.76萬 | 53.08%33.64萬 | 313.67%23.14萬 | 379.88%27.16萬 | 379.88%27.16萬 | 324.06%25.65萬 | 263.38%21.98萬 | -7.51%5.59萬 | -6.43%5.66萬 | -6.43%5.66萬 |
遞延負債 | -18.60%17.5萬 | -20.45%17.5萬 | -46.88%17萬 | 83.34%22萬 | 83.34%22萬 | -68.63%21.5萬 | --22萬 | --32萬 | --12萬 | --12萬 |
其他流動負債 | --550萬 | --550萬 | --550萬 | --550萬 | --550萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 49.01%5,881.3萬 | 32.41%4,713.64萬 | 195.93%4,657.51萬 | 170.75%4,058.57萬 | 170.75%4,058.57萬 | 273.78%3,947萬 | 193.47%3,559.94萬 | 51.49%1,573.88萬 | 45.70%1,499萬 | 45.70%1,499萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.43%14.49萬 | 310.79%888.76萬 | -54.75%740.67萬 | -47.55%789.95萬 | -47.55%789.95萬 | -41.25%220.55萬 | -23.97%216.36萬 | 583.73%1,636.92萬 | 538.22%1,506.18萬 | 538.22%1,506.18萬 |
-長期借款 | ---- | 403.74%828.68萬 | -57.36%693.59萬 | -51.75%721.67萬 | -51.75%721.67萬 | -60.34%144.89萬 | -39.81%164.5萬 | 616.53%1,626.45萬 | 573.87%1,495.74萬 | 573.87%1,495.74萬 |
-長期租賃負債 | -80.85%14.49萬 | 15.88%60.08萬 | 349.78%47.08萬 | 553.94%68.28萬 | 553.94%68.28萬 | 652.70%75.66萬 | 361.49%51.85萬 | -15.72%10.47萬 | -25.60%10.44萬 | -25.60%10.44萬 |
遞延負債 | 19.52%41.34萬 | 21.32%41.96萬 | -26.61%33.09萬 | -48.79%33.59萬 | -48.79%33.59萬 | --34.59萬 | --34.59萬 | --45.09萬 | --65.59萬 | --65.59萬 |
非流動負債總額 | -78.12%55.82萬 | 270.89%930.72萬 | -54.00%773.76萬 | -47.60%823.53萬 | -47.60%823.53萬 | -32.03%255.13萬 | -11.82%250.94萬 | 602.56%1,682萬 | 566.01%1,571.77萬 | 566.01%1,571.77萬 |
總負債 | 41.29%5,937.12萬 | 48.11%5,644.36萬 | 66.81%5,431.26萬 | 58.99%4,882.1萬 | 58.99%4,882.1萬 | 193.58%4,202.13萬 | 154.47%3,810.89萬 | 154.70%3,255.88萬 | 142.78%3,070.77萬 | 142.78%3,070.77萬 |
所有者權益 | ||||||||||
股本 | 5.20%1.14萬 | 5.28%1.14萬 | 4.72%1.12萬 | 2.69%1.1萬 | 2.69%1.1萬 | 3.88%1.09萬 | 4.00%1.08萬 | 42.49%1.07萬 | 56.67%1.07萬 | 56.67%1.07萬 |
-普通股股本 | 5.20%1.14萬 | 5.28%1.14萬 | 4.72%1.12萬 | 2.69%1.1萬 | 2.69%1.1萬 | 3.88%1.09萬 | 4.00%1.08萬 | 42.49%1.07萬 | 56.67%1.07萬 | 56.67%1.07萬 |
留存收益 | -66.64%-7,760.23萬 | -74.44%-7,169.11萬 | -83.44%-6,827.44萬 | -91.94%-6,501.67萬 | -91.94%-6,501.67萬 | -87.56%-4,656.77萬 | -71.28%-4,109.72萬 | -54.80%-3,721.91萬 | -47.48%-3,387.41萬 | -47.48%-3,387.41萬 |
資本公積 | 3.75%1.44億 | 4.03%1.43億 | 5.15%1.42億 | 5.25%1.4億 | 5.25%1.4億 | -20.35%1.38億 | -21.82%1.37億 | 166.59%1.35億 | 200.30%1.33億 | 200.30%1.33億 |
減:庫存股 | 0.00%1,345萬 | 0.00%1,345萬 | 0.00%1,345萬 | 0.00%1,345萬 | 0.00%1,345萬 | 0.00%1,345萬 | 0.00%1,345萬 | 0.00%1,345萬 | 0.00%1,345萬 | 0.00%1,345萬 |
股東權益總額 | -32.92%5,264.91萬 | -30.29%5,768.4萬 | -28.53%6,036.83萬 | -28.04%6,196.14萬 | -28.04%6,196.14萬 | -42.12%7,849.26萬 | -40.11%8,274.4萬 | 539.87%8,446.22萬 | 974.22%8,610.14萬 | 974.22%8,610.14萬 |
非控制性權益 | -134.40%-4,799 | -104.37%-920 | ---1.07萬 | ---2.08萬 | ---2.08萬 | --1.4萬 | --2.11萬 | ---- | --0 | --0 |
總權益 | -32.94%5,264.43萬 | -30.31%5,768.3萬 | -28.54%6,035.76萬 | -28.06%6,194.06萬 | -28.06%6,194.06萬 | -42.11%7,850.65萬 | -40.09%8,276.51萬 | 539.87%8,446.22萬 | 974.22%8,610.14萬 | 974.22%8,610.14萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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