(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/07/01 | (Q2)2023/04/01 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.00%5.77億 | -24.00%5.77億 | -15.44%6.02億 | -13.53%6.35億 | -10.80%7.1億 | -2.08%7.59億 | -2.08%7.59億 | -4.56%7.12億 | 6.32%7.34億 | --7.96億 |
-現金和現金等價物 | -57.09%2.27億 | -57.09%2.27億 | -8.68%3.67億 | -7.54%3.6億 | -22.88%4.25億 | -4.70%5.29億 | -4.70%5.29億 | -9.86%4.02億 | -15.50%3.89億 | --5.51億 |
-短期投資 | 52.17%3.5億 | 52.17%3.5億 | -24.19%2.35億 | -20.29%2.75億 | 16.33%2.85億 | 4.55%2.3億 | 4.55%2.3億 | 3.33%3.1億 | 50.00%3.45億 | --2.45億 |
應收款項 | 22.26%1.94億 | 22.26%1.94億 | 1.12%2億 | 15.18%1.95億 | -7.96%1.84億 | -48.73%1.59億 | -48.73%1.59億 | -43.41%1.98億 | -54.05%1.69億 | --2億 |
-應收賬款 | 22.26%1.94億 | 22.26%1.94億 | 1.12%2億 | 15.18%1.95億 | -7.96%1.84億 | -48.73%1.59億 | -48.73%1.59億 | -43.41%1.98億 | -54.05%1.69億 | --2億 |
存貨 | -18.21%1.78億 | -18.21%1.78億 | -23.00%1.76億 | -19.46%1.81億 | 11.78%2.37億 | 17.47%2.17億 | 17.47%2.17億 | 5.90%2.28億 | 5.80%2.24億 | --2.12億 |
其他流動資產 | -14.12%4,616.1萬 | -14.12%4,616.1萬 | -21.81%3,530萬 | -34.43%4,030.9萬 | -25.49%4,703.5萬 | -13.58%5,375.1萬 | -13.58%5,375.1萬 | -39.82%4,514.4萬 | 19.52%6,147.2萬 | --6,312.2萬 |
流動資產合計 | -16.32%9.95億 | -16.32%9.95億 | -14.37%10.13億 | -11.65%10.5億 | -7.32%11.78億 | -10.73%11.89億 | -10.73%11.89億 | -14.65%11.83億 | -10.06%11.89億 | --12.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.91%1.01億 | -35.91%1.01億 | -37.21%1億 | -34.66%1.02億 | 10.76%1.53億 | 28.14%1.57億 | 28.14%1.57億 | 48.53%1.6億 | 48.08%1.56億 | --1.38億 |
-固定資產 | 0.77%3.02億 | 0.77%3.02億 | 0.47%2.99億 | 3.17%2.98億 | 10.69%3.03億 | 18.66%3億 | 18.66%3億 | 23.78%2.98億 | 20.91%2.89億 | --2.74億 |
-累計折舊 | -41.26%-2.01億 | -41.26%-2.01億 | -44.17%-1.99億 | -47.30%-1.96億 | -10.62%-1.5億 | -9.71%-1.42億 | -9.71%-1.42億 | -3.74%-1.38億 | 0.40%-1.33億 | ---1.36億 |
商譽及其他無形資產 | -2.58%1.15億 | -2.58%1.15億 | -5.00%1.15億 | -16.26%1.16億 | 14.08%1.18億 | 17.99%1.18億 | 17.99%1.18億 | 14.88%1.21億 | 26.27%1.39億 | --1.04億 |
-商譽 | 1.21%8,974.8萬 | 1.21%8,974.8萬 | -0.40%8,893.3萬 | -9.92%8,908.2萬 | 26.91%8,951.6萬 | 30.22%8,867.3萬 | 30.22%8,867.3萬 | 27.95%8,929.1萬 | 38.37%9,889.3萬 | --7,053.6萬 |
-其他無形資產 | -14.03%2,523.9萬 | -14.03%2,523.9萬 | -18.06%2,574.4萬 | -31.97%2,713.9萬 | -13.12%2,891.6萬 | -8.08%2,935.7萬 | -8.08%2,935.7萬 | -10.97%3,141.8萬 | 3.78%3,989.2萬 | --3,328.1萬 |
投資和預付款 | 338.97%314.3萬 | 338.97%314.3萬 | 569.75%290萬 | -58.51%225.4萬 | -62.41%204.2萬 | -86.73%71.6萬 | -86.73%71.6萬 | -91.98%43.3萬 | -15.33%543.3萬 | --543.3萬 |
非流動遞延資產 | -43.27%1,790萬 | -43.27%1,790萬 | -58.50%1,698.3萬 | -43.71%1,810.1萬 | 13.11%3,213.9萬 | 23.38%3,155.1萬 | 23.38%3,155.1萬 | 93.93%4,092.6萬 | 141.44%3,215.7萬 | --2,841.4萬 |
其他非流動資產 | 161.65%843.3萬 | 161.65%843.3萬 | 196.50%915.6萬 | 213.72%1,005.8萬 | 4.34%339萬 | 12.14%322.3萬 | 12.14%322.3萬 | 6.08%308.8萬 | 32.04%320.6萬 | --324.9萬 |
非流動資產合計 | -21.08%2.45億 | -21.08%2.45億 | -24.90%2.44億 | -25.92%2.48億 | 10.74%3.09億 | 21.11%3.11億 | 21.11%3.11億 | 34.24%3.25億 | 41.34%3.35億 | --2.79億 |
總資產 | -17.31%12.4億 | -17.31%12.4億 | -16.64%12.57億 | -14.79%12.99億 | -4.07%14.87億 | -5.59%15億 | -5.59%15億 | -7.38%15.08億 | -2.24%15.24億 | --15.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.19%9,606.8萬 | 16.19%9,606.8萬 | -0.72%7,985.5萬 | -8.27%7,975.3萬 | -16.98%9,470.1萬 | -29.40%8,268.2萬 | -29.40%8,268.2萬 | -42.38%8,043.5萬 | -39.38%8,694.5萬 | --1.14億 |
-應付賬款 | 19.36%5,884.7萬 | 19.36%5,884.7萬 | -1.35%5,214.5萬 | -6.13%5,148.7萬 | 2.09%5,868.2萬 | -26.75%4,930.2萬 | -26.75%4,930.2萬 | -46.38%5,285.7萬 | -45.27%5,485.1萬 | --5,748.2萬 |
-應付稅費 | 16.57%2,642.7萬 | 16.57%2,642.7萬 | -0.71%1,672.5萬 | -19.81%1,710.2萬 | -46.03%2,471.6萬 | -43.41%2,267萬 | -43.41%2,267萬 | -45.77%1,684.4萬 | -35.57%2,132.8萬 | --4,579.9萬 |
-應付股利 | 0.78%1,079.4萬 | 0.78%1,079.4萬 | 2.34%1,098.5萬 | 3.70%1,116.4萬 | 4.72%1,130.3萬 | 9.93%1,071萬 | 9.93%1,071萬 | 7.66%1,073.4萬 | 6.49%1,076.6萬 | --1,079.4萬 |
應計費用 | -11.85%4,247.9萬 | -11.85%4,247.9萬 | -24.09%3,714.7萬 | 24.83%3,643.1萬 | 24.77%3,734.3萬 | -12.85%4,819.2萬 | -12.85%4,819.2萬 | -8.17%4,893.8萬 | -35.23%2,918.5萬 | --2,992.9萬 |
短期借款與租賃負債 | 17.40%771.8萬 | 17.40%771.8萬 | 8.51%712.8萬 | -3.44%702.1萬 | -2.10%669.7萬 | -2.84%657.4萬 | -2.84%657.4萬 | 9.98%656.9萬 | 47.42%727.1萬 | --684.1萬 |
-短期租賃負債 | 17.40%771.8萬 | 17.40%771.8萬 | 8.51%712.8萬 | -3.44%702.1萬 | -2.10%669.7萬 | -2.84%657.4萬 | -2.84%657.4萬 | 9.98%656.9萬 | 47.42%727.1萬 | --684.1萬 |
遞延負債 | -13.13%3,101.4萬 | -13.13%3,101.4萬 | -36.17%3,336.3萬 | -38.71%3,239.9萬 | -35.01%3,628.7萬 | -39.40%3,570.1萬 | -39.40%3,570.1萬 | -22.06%5,226.8萬 | -30.67%5,286.1萬 | --5,583.3萬 |
其他流動負債 | -22.46%651.5萬 | -22.46%651.5萬 | -0.96%848.4萬 | -47.90%1,013.2萬 | -56.19%626萬 | -20.62%840.2萬 | -20.62%840.2萬 | 5.64%856.6萬 | 271.91%1,944.7萬 | --1,428.9萬 |
流動負債總額 | 1.24%1.84億 | 1.24%1.84億 | -15.65%1.66億 | -15.33%1.66億 | -17.99%1.81億 | -26.99%1.82億 | -26.99%1.82億 | -28.19%1.97億 | -28.79%1.96億 | --2.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.54%3,324.5萬 | -20.54%3,324.5萬 | -21.42%3,252.4萬 | -13.27%3,430.7萬 | 3.46%4,172萬 | 19.79%4,183.9萬 | 19.79%4,183.9萬 | 15.50%4,139萬 | 14.04%3,955.7萬 | --4,032.5萬 |
-長期租賃負債 | -20.54%3,324.5萬 | -20.54%3,324.5萬 | -21.42%3,252.4萬 | -13.27%3,430.7萬 | 3.46%4,172萬 | 19.79%4,183.9萬 | 19.79%4,183.9萬 | 15.50%4,139萬 | 14.04%3,955.7萬 | --4,032.5萬 |
遞延負債 | -7.17%3,459.4萬 | -7.17%3,459.4萬 | -2.80%3,570.5萬 | 0.54%3,637.7萬 | 8.89%3,717.4萬 | 9.48%3,726.4萬 | 9.48%3,726.4萬 | 6.35%3,673.5萬 | 6.36%3,618萬 | --3,413.9萬 |
其他非流動負債 | 11.89%1,316.8萬 | 11.89%1,316.8萬 | 7.76%1,383.2萬 | -17.51%1,346.3萬 | -2.26%1,214.8萬 | 0.85%1,176.9萬 | 0.85%1,176.9萬 | -12.44%1,283.6萬 | 7.99%1,632萬 | --1,242.9萬 |
非流動負債總額 | -21.79%1.12億 | -21.79%1.12億 | -16.90%1.18億 | -16.46%1.21億 | -4.85%1.44億 | -1.10%1.44億 | -1.10%1.44億 | -3.98%1.42億 | -1.55%1.45億 | --1.52億 |
總負債 | -8.94%2.96億 | -8.94%2.96億 | -16.17%2.84億 | -15.81%2.87億 | -12.65%3.25億 | -17.45%3.25億 | -17.45%3.25億 | -19.72%3.38億 | -19.30%3.4億 | --3.73億 |
所有者權益 | ||||||||||
股本 | 3.28%5.97億 | 3.28%5.97億 | 3.25%5.91億 | 3.10%5.85億 | 2.98%5.78億 | 2.86%5.78億 | 2.86%5.78億 | 2.71%5.72億 | 8.45%5.67億 | --5.62億 |
-普通股股本 | 3.28%5.97億 | 3.28%5.97億 | 3.25%5.91億 | 3.10%5.85億 | 2.98%5.78億 | 2.86%5.78億 | 2.86%5.78億 | 2.71%5.72億 | 8.45%5.67億 | --5.62億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.35%12.43億 | -8.35%12.43億 | -7.59%12.41億 | -8.13%12.4億 | 0.62%13.54億 | 1.05%13.56億 | 1.05%13.56億 | 4.40%13.43億 | 14.63%13.5億 | --13.45億 |
減:庫存股 | 19.62%8.82億 | 19.62%8.82億 | 15.21%8.39億 | 10.36%7.94億 | 5.91%7.57億 | 9.09%7.37億 | 9.09%7.37億 | 18.25%7.28億 | 29.73%7.2億 | --7.15億 |
不影響留存收益的損益 | 38.32%-1,342.2萬 | 38.32%-1,342.2萬 | -11.76%-1,980.9萬 | -35.40%-1,821.2萬 | 7.71%-1,407.9萬 | 33.85%-2,176.2萬 | 33.85%-2,176.2萬 | 16.86%-1,772.5萬 | -60.72%-1,345.1萬 | ---1,525.5萬 |
股東權益總額 | -19.63%9.44億 | -19.63%9.44億 | -16.77%9.74億 | -14.49%10.12億 | -1.36%11.61億 | -1.68%11.75億 | -1.68%11.75億 | -3.07%11.7億 | 4.08%11.84億 | --11.77億 |
總權益 | -19.63%9.44億 | -19.63%9.44億 | -16.77%9.74億 | -14.49%10.12億 | -1.36%11.61億 | -1.68%11.75億 | -1.68%11.75億 | -3.07%11.7億 | 4.08%11.84億 | --11.77億 |
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