(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.05%4,081.6萬 | -3.05%4,081.6萬 | 8.78%4,274.5萬 | 8.54%4,549.7萬 | -11.23%3,792.1萬 | -39.00%4,210.1萬 | -39.00%4,210.1萬 | -14.29%3,929.5萬 | -22.06%4,191.6萬 | -39.82%4,271.8萬 |
-現金和現金等價物 | -3.05%4,081.6萬 | -3.05%4,081.6萬 | 8.78%4,274.5萬 | 8.54%4,549.7萬 | -11.23%3,792.1萬 | -39.00%4,210.1萬 | -39.00%4,210.1萬 | -14.29%3,929.5萬 | -22.06%4,191.6萬 | -39.82%4,271.8萬 |
應收款項 | 5.95%2.99億 | 5.95%2.99億 | 23.16%2.88億 | 15.01%2.84億 | 33.33%2.95億 | 4.81%2.82億 | 4.81%2.82億 | 12.72%2.34億 | 10.43%2.47億 | -29.42%2.22億 |
-應收賬款 | -0.74%2.06億 | -0.74%2.06億 | 2.42%1.93億 | -10.83%1.93億 | -2.35%2.16億 | -6.10%2.08億 | -6.10%2.08億 | -9.27%1.88億 | -3.20%2.16億 | -29.42%2.22億 |
-其他應收款 | 24.55%9,296.9萬 | 24.55%9,296.9萬 | 108.75%9,526.3萬 | 198.50%9,083.5萬 | --7,906.7萬 | 54.84%7,464.6萬 | 54.84%7,464.6萬 | --4,563.6萬 | --3,043萬 | ---- |
存貨 | -8.65%2.38億 | -8.65%2.38億 | -7.43%2.49億 | -0.49%2.53億 | 5.00%2.58億 | 15.51%2.6億 | 15.51%2.6億 | 27.20%2.69億 | 26.29%2.55億 | 27.40%2.46億 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -87.49%239.8萬 |
其他流動資產 | -13.67%5,488.6萬 | -13.67%5,488.6萬 | -19.48%6,261萬 | -4.67%7,168.1萬 | -44.74%6,683.7萬 | 1.66%6,357.5萬 | 1.66%6,357.5萬 | -31.68%7,775.8萬 | -32.48%7,519.6萬 | 34.60%1.21億 |
流動資產合計 | -2.42%6.33億 | -2.42%6.33億 | 3.64%6.42億 | 5.79%6.54億 | 3.92%6.58億 | 3.12%6.48億 | 3.12%6.48億 | 3.49%6.2億 | 0.97%6.18億 | -7.79%6.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.57%3.4億 | -0.57%3.4億 | -3.31%3.37億 | 0.00%3.44億 | 2.70%3.48億 | 4.24%3.42億 | 4.24%3.42億 | 22.96%3.48億 | 17.66%3.44億 | 12.70%3.39億 |
-固定資產 | 6.41%8.07億 | 6.41%8.07億 | -3.31%3.37億 | 0.00%3.44億 | 2.70%3.48億 | 3.55%7.59億 | 3.55%7.59億 | 22.96%3.48億 | 17.66%3.44億 | 12.70%3.39億 |
-累計折舊 | -12.13%-4.67億 | -12.13%-4.67億 | ---- | ---- | ---- | -2.99%-4.17億 | -2.99%-4.17億 | ---- | ---- | ---- |
商譽及其他無形資產 | -4.13%8.23億 | -4.13%8.23億 | -4.20%8.41億 | -5.27%8.52億 | -2.88%8.6億 | -2.16%8.59億 | -2.16%8.59億 | -9.31%8.78億 | -9.76%8.99億 | -12.45%8.86億 |
-商譽 | -0.14%6.97億 | -0.14%6.97億 | 0.47%7.06億 | -0.13%7.08億 | 2.45%7.09億 | 3.36%6.98億 | 3.36%6.98億 | -6.86%7.03億 | -7.85%7.09億 | -10.36%6.92億 |
-其他無形資產 | -21.47%1.26億 | -21.47%1.26億 | -22.95%1.35億 | -24.43%1.44億 | -21.89%1.51億 | -20.62%1.6億 | -20.62%1.6億 | -18.00%1.75億 | -16.22%1.9億 | -19.18%1.94億 |
投資和預付款 | -7.65%2,307.6萬 | -7.65%2,307.6萬 | 6.27%2,681萬 | 12.50%2,678萬 | -4.63%2,522.4萬 | -3.80%2,498.8萬 | -3.80%2,498.8萬 | 6.90%2,522.8萬 | 0.46%2,380.5萬 | -13.05%2,644.8萬 |
非流動遞延資產 | 188.59%654.8萬 | 188.59%654.8萬 | -22.69%207.5萬 | -19.86%231.6萬 | -24.15%239.6萬 | -37.15%226.9萬 | -37.15%226.9萬 | -2.04%268.4萬 | -2.03%289萬 | 5.76%315.9萬 |
其他非流動資產 | -15.44%957.6萬 | -15.44%957.6萬 | 24.60%1,300.9萬 | 24.99%1,188.5萬 | -42.12%869.6萬 | -40.25%1,132.5萬 | -40.25%1,132.5萬 | -63.16%1,044.1萬 | -62.56%950.9萬 | -26.30%1,502.3萬 |
非流動資產合計 | -2.97%12.02億 | -2.97%12.02億 | -3.55%12.2億 | -3.33%12.36億 | -1.94%12.45億 | -1.20%12.39億 | -1.20%12.39億 | -3.17%12.65億 | -4.59%12.79億 | -7.09%12.7億 |
總資產 | -2.78%18.35億 | -2.78%18.35億 | -1.18%18.62億 | -0.36%18.9億 | 0.01%19.03億 | 0.24%18.87億 | 0.24%18.87億 | -1.08%18.84億 | -2.84%18.97億 | -7.32%19.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.66%1.16億 | -8.66%1.16億 | 7.10%1.24億 | -9.65%1.11億 | -3.67%1.05億 | -2.88%1.27億 | -2.88%1.27億 | 8.13%1.16億 | 3.64%1.23億 | -6.75%1.09億 |
-應付賬款 | -5.21%1.08億 | -5.21%1.08億 | 1.71%1.14億 | -9.13%1.07億 | -3.89%9,734萬 | -5.80%1.14億 | -5.80%1.14億 | 7.80%1.12億 | 2.55%1.18億 | -9.59%1.01億 |
-應付稅費 | -40.12%752.2萬 | -40.12%752.2萬 | 162.50%1,016.4萬 | -21.53%403.5萬 | -0.78%752.3萬 | 35.40%1,256.1萬 | 35.40%1,256.1萬 | 18.77%387.2萬 | 37.08%514.2萬 | 60.36%758.2萬 |
應計費用 | 6.34%2,376.6萬 | 6.34%2,376.6萬 | ---- | ---- | ---- | --2,234.9萬 | --2,234.9萬 | ---- | ---- | ---- |
短期借款與租賃負債 | 6.47%2,947萬 | 6.47%2,947萬 | 6.29%2,879.7萬 | 10.46%2,886.1萬 | 9.28%2,835.7萬 | 5.86%2,767.9萬 | 5.86%2,767.9萬 | 0.60%2,709.3萬 | -8.05%2,612.7萬 | -9.92%2,594.8萬 |
-短期借款 | 85.42%685.3萬 | 85.42%685.3萬 | 86.20%547.6萬 | 91.82%541.9萬 | 66.21%494.8萬 | 12.79%369.6萬 | 12.79%369.6萬 | -12.57%294.1萬 | -27.04%282.5萬 | -30.30%297.7萬 |
-短期租賃負債 | -5.70%2,261.7萬 | -5.70%2,261.7萬 | -3.44%2,332.1萬 | 0.60%2,344.2萬 | 1.91%2,340.9萬 | 4.87%2,398.3萬 | 4.87%2,398.3萬 | 2.48%2,415.2萬 | -5.05%2,330.2萬 | -6.37%2,297.1萬 |
遞延負債 | -22.23%2,872.3萬 | -22.23%2,872.3萬 | -18.27%3,138.9萬 | 52.44%3,561.3萬 | --3,430萬 | 15.89%3,693.5萬 | 15.89%3,693.5萬 | --3,840.4萬 | --2,336.2萬 | ---- |
其他流動負債 | 21.55%1.48億 | 21.55%1.48億 | 3.50%1.55億 | -21.08%1.39億 | -27.41%1.37億 | -25.88%1.22億 | -25.88%1.22億 | 12.35%1.5億 | 22.08%1.76億 | 20.52%1.89億 |
流動負債總額 | 10.18%4.35億 | 10.18%4.35億 | 1.60%3.86億 | -9.05%3.59億 | -4.78%3.49億 | -4.08%3.95億 | -4.08%3.95億 | 22.69%3.8億 | 16.51%3.94億 | 7.51%3.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.23%8.1億 | -3.23%8.1億 | 5.15%8.68億 | 6.30%8.82億 | 1.68%9.03億 | -1.19%8.37億 | -1.19%8.37億 | -0.06%8.25億 | 2.97%8.3億 | -0.05%8.88億 |
-長期借款 | -2.14%7.7億 | -2.14%7.7億 | 6.82%8.25億 | 8.02%8.37億 | 2.79%8.57億 | -1.11%7.86億 | -1.11%7.86億 | -0.08%7.72億 | 3.49%7.75億 | 0.28%8.34億 |
-長期租賃負債 | -20.16%4,007.3萬 | -20.16%4,007.3萬 | -19.15%4,291.4萬 | -18.15%4,465.8萬 | -15.48%4,568.5萬 | -2.44%5,018.9萬 | -2.44%5,018.9萬 | 0.21%5,307.6萬 | -3.80%5,456.1萬 | -4.94%5,405.3萬 |
遞延負債 | -35.88%4,568.8萬 | -35.88%4,568.8萬 | -51.06%4,516.4萬 | -24.34%6,967.2萬 | -22.90%7,173萬 | -23.04%7,125.5萬 | -23.04%7,125.5萬 | -15.41%9,228.4萬 | -15.97%9,209萬 | -14.40%9,303.4萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.32%2,583.6萬 |
其他非流動負債 | 80.51%1.08億 | 80.51%1.08億 | -8.74%5,921萬 | 3.07%7,069.1萬 | 190.02%7,027.5萬 | 32.40%5,957.2萬 | 32.40%5,957.2萬 | 242.70%6,488.3萬 | 273.35%6,858.8萬 | 33.28%2,423.1萬 |
非流動負債總額 | -0.47%9.63億 | -0.47%9.63億 | -1.05%9.72億 | 3.22%10.22億 | 1.34%10.45億 | -1.71%9.68億 | -1.71%9.68億 | -2.19%9.82億 | 0.53%9.9億 | -3.39%10.31億 |
總負債 | 2.61%13.98億 | 2.61%13.98億 | -0.31%13.58億 | -0.27%13.81億 | -0.27%13.94億 | -2.41%13.62億 | -2.41%13.62億 | 3.67%13.62億 | 4.62%13.85億 | -0.75%13.98億 |
所有者權益 | ||||||||||
股本 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 |
-普通股股本 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 | 0.00%3,633.4萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -12.83%6.23億 | -12.83%6.23億 | -0.76%6.99億 | 0.29%7.05億 | 0.34%7.04億 | 1.13%7.15億 | 1.13%7.15億 | -11.35%7.04億 | -11.95%7.03億 | -13.12%7.02億 |
資本公積 | -5.18%1.59億 | -5.18%1.59億 | -5.50%1.56億 | -6.00%1.5億 | -6.54%1.47億 | 4.96%1.68億 | 4.96%1.68億 | 4.90%1.65億 | 5.30%1.6億 | 6.04%1.57億 |
減:庫存股 | -2.83%2.13億 | -2.83%2.13億 | -2.76%2.13億 | -4.38%2.1億 | -4.53%2.11億 | -2.92%2.19億 | -2.92%2.19億 | 0.55%2.19億 | 11.85%2.2億 | 17.33%2.21億 |
不影響留存收益的損益 | 3.25%-1.69億 | 3.25%-1.69億 | -6.26%-1.74億 | -3.25%-1.73億 | 0.83%-1.68億 | 8.30%-1.74億 | 8.30%-1.74億 | 8.42%-1.64億 | -3.63%-1.67億 | -6.27%-1.69億 |
股東權益總額 | -16.84%4.37億 | -16.84%4.37億 | -3.56%5.04億 | -0.66%5.09億 | 0.70%5.09億 | 7.86%5.26億 | 7.86%5.26億 | -11.62%5.22億 | -18.52%5.13億 | -21.65%5.05億 |
非控制性權益 | 112.40%4.8萬 | 112.40%4.8萬 | 111.75%4.7萬 | 115.56%4.7萬 | 114.33%4.7萬 | -40.22%-38.7萬 | -40.22%-38.7萬 | -48.70%-40萬 | -72.57%-30.2萬 | -121.62%-32.8萬 |
總權益 | -16.77%4.37億 | -16.77%4.37億 | -3.47%5.04億 | -0.59%5.09億 | 0.77%5.09億 | 7.84%5.25億 | 7.84%5.25億 | -11.65%5.22億 | -18.54%5.12億 | -21.68%5.05億 |
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
暫無數據