(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 | -3.96%1.23億 | 12.91%1.24億 | 21.57%1.24億 | 47.92%1.34億 | 47.92%1.34億 | 80.29%1.28億 | 77.33%1.1億 | -37.07%1.02億 | -49.64%9,032.7萬 | -49.64%9,032.7萬 |
-現金和現金等價物 | -3.59%8,435.1萬 | -2.54%8,093.9萬 | 13.00%6,453.8萬 | 83.76%5,891.3萬 | 83.76%5,891.3萬 | 306.12%8,749萬 | 246.26%8,304.7萬 | 135.88%5,711.5萬 | 5.76%3,205.9萬 | 5.76%3,205.9萬 |
-短期投資 | -4.76%3,871.8萬 | 60.93%4,298.7萬 | 32.49%5,937.3萬 | 28.20%7,470萬 | 28.20%7,470萬 | -17.93%4,065.1萬 | -29.54%2,671.1萬 | -67.47%4,481.4萬 | -60.91%5,826.8萬 | -60.91%5,826.8萬 |
應收款項 | 29.71%5,841.4萬 | 49.98%6,720.1萬 | 55.91%5,257.2萬 | 17.52%5,048.7萬 | 17.52%5,048.7萬 | 29.63%4,503.6萬 | 57.99%4,480.7萬 | 58.04%3,372萬 | 107.71%4,295.9萬 | 107.71%4,295.9萬 |
-應收賬款 | 10.62%4,160.9萬 | 44.77%5,206.1萬 | 24.79%3,526.7萬 | -10.55%3,213.2萬 | -10.55%3,213.2萬 | 27.00%3,761.6萬 | 50.73%3,596.2萬 | 66.93%2,826.2萬 | 116.37%3,592.2萬 | 116.37%3,592.2萬 |
-其他應收款 | 126.48%1,680.5萬 | 71.17%1,514萬 | 217.06%1,730.5萬 | 160.84%1,835.5萬 | 160.84%1,835.5萬 | 44.78%742萬 | 96.42%884.5萬 | 23.88%545.8萬 | 72.48%703.7萬 | 72.48%703.7萬 |
預付費用 | 417.29%1,152萬 | 179.06%778.3萬 | 204.45%690.8萬 | 80.52%351.3萬 | 80.52%351.3萬 | -27.65%222.7萬 | 15.77%278.9萬 | -10.67%226.9萬 | 1.35%194.6萬 | 1.35%194.6萬 |
其他流動資產 | -5.20%268.1萬 | -5.05%270.5萬 | -7.21%257.3萬 | -8.62%239.6萬 | -8.62%239.6萬 | -11.46%282.8萬 | 54.08%284.9萬 | 10.92%277.3萬 | 25.76%262.2萬 | 25.76%262.2萬 |
流動資產合計 | 9.79%1.96億 | 25.85%2.02億 | 32.18%1.86億 | 37.83%1.9億 | 37.83%1.9億 | 59.01%1.78億 | 69.50%1.6億 | -25.30%1.41億 | -32.44%1.38億 | -32.44%1.38億 |
非流動資產 | ||||||||||
固定資產淨額 | -25.87%544.5萬 | -22.58%602.1萬 | -22.22%653.2萬 | -19.41%696.9萬 | -19.41%696.9萬 | -20.90%734.5萬 | -22.51%777.7萬 | -17.81%839.8萬 | -19.38%864.8萬 | -19.38%864.8萬 |
-固定資產 | -25.87%544.5萬 | -22.58%602.1萬 | -22.22%653.2萬 | 0.29%1,474.7萬 | 0.29%1,474.7萬 | -20.90%734.5萬 | -22.51%777.7萬 | -17.81%839.8萬 | -4.97%1,470.4萬 | -4.97%1,470.4萬 |
-累計折舊 | ---- | ---- | ---- | -28.43%-777.8萬 | -28.43%-777.8萬 | ---- | ---- | ---- | -27.60%-605.6萬 | -27.60%-605.6萬 |
商譽及其他無形資產 | -10.16%1.81億 | -9.02%1.85億 | -6.81%1.91億 | -1.65%1.88億 | -1.65%1.88億 | -5.51%2.02億 | -12.71%2.04億 | 131.16%2.05億 | 108.42%1.91億 | 108.42%1.91億 |
-商譽 | -4.00%1.26億 | -2.89%1.26億 | -0.41%1.28億 | 6.85%1.24億 | 6.85%1.24億 | 2.77%1.32億 | -4.92%1.3億 | 105.74%1.28億 | 83.26%1.16億 | 83.26%1.16億 |
-其他無形資產 | -21.66%5,516.3萬 | -19.88%5,885.1萬 | -17.53%6,317.3萬 | -14.63%6,467.4萬 | -14.63%6,467.4萬 | -17.88%7,041.4萬 | -23.78%7,345萬 | 191.42%7,660.1萬 | 163.65%7,575.6萬 | 163.65%7,575.6萬 |
投資和預付款 | 260.82%1,015.7萬 | 32.93%633.7萬 | --0 | -87.74%130.4萬 | -87.74%130.4萬 | -85.59%281.5萬 | -84.86%476.7萬 | -89.91%567.4萬 | -77.87%1,063.3萬 | -77.87%1,063.3萬 |
長期應收款 | -74.57%179.3萬 | -60.64%269.2萬 | -32.82%721.6萬 | 32.27%557.9萬 | 32.27%557.9萬 | --705萬 | --683.9萬 | --1,074.1萬 | --421.8萬 | --421.8萬 |
非流動遞延資產 | -28.49%1,326.8萬 | -21.10%1,352.1萬 | -2.70%1,338.8萬 | 15.18%1,164.5萬 | 15.18%1,164.5萬 | 42.79%1,855.3萬 | 62.10%1,713.7萬 | 28.87%1,375.9萬 | -3.82%1,011萬 | -3.82%1,011萬 |
其他非流動資產 | -5.68%144.6萬 | -2.49%160.4萬 | -7.16%145.3萬 | 1.17%164.7萬 | 1.17%164.7萬 | -77.97%153.3萬 | -68.92%164.5萬 | -74.33%156.5萬 | -74.20%162.8萬 | -74.20%162.8萬 |
非流動資產合計 | -10.74%2.14億 | -10.90%2.15億 | -10.41%2.19億 | -4.97%2.15億 | -4.97%2.15億 | -8.86%2.39億 | -16.82%2.42億 | 14.10%2.45億 | 5.10%2.27億 | 5.10%2.27億 |
總資產 | -1.98%4.09億 | 3.75%4.17億 | 5.13%4.05億 | 11.22%4.05億 | 11.22%4.05億 | 11.45%4.17億 | 4.36%4.02億 | -4.31%3.86億 | -13.16%3.64億 | -13.16%3.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.99%640.7萬 | -35.43%924.6萬 | -10.53%1,022萬 | 130.08%1,191.8萬 | 130.08%1,191.8萬 | 234.88%1,779.2萬 | 167.20%1,431.9萬 | 344.30%1,142.3萬 | 106.62%518萬 | 106.62%518萬 |
-應付賬款 | -18.85%627.5萬 | 66.07%905.6萬 | 67.25%1,016.9萬 | 52.57%758.9萬 | 52.57%758.9萬 | 94.25%773.3萬 | 1.75%545.3萬 | 136.48%608萬 | 98.40%497.4萬 | 98.40%497.4萬 |
-應付稅費 | -98.69%13.2萬 | -97.86%19萬 | -99.05%5.1萬 | 2,001.46%432.9萬 | 2,001.46%432.9萬 | 655.18%1,005.9萬 | --886.6萬 | --534.3萬 | --20.6萬 | --20.6萬 |
應計費用 | -0.18%1,143.1萬 | 2.06%980.2萬 | -8.83%766.1萬 | -5.54%1,085.9萬 | -5.54%1,085.9萬 | -30.66%1,145.2萬 | 16.12%960.4萬 | 16.61%840.3萬 | -6.20%1,149.6萬 | -6.20%1,149.6萬 |
短期借款與租賃負債 | -64.81%74.7萬 | -42.26%116.8萬 | -25.21%156.9萬 | -9.86%190.2萬 | -9.86%190.2萬 | 11.62%212.3萬 | 4.06%202.3萬 | 6.50%209.8萬 | 8.59%211萬 | 8.59%211萬 |
-短期租賃負債 | -64.81%74.7萬 | -42.26%116.8萬 | -25.21%156.9萬 | -9.86%190.2萬 | -9.86%190.2萬 | 11.62%212.3萬 | 4.06%202.3萬 | 6.50%209.8萬 | 8.59%211萬 | 8.59%211萬 |
遞延負債 | 85.72%2,374.6萬 | 114.96%2,572.8萬 | 43.83%1,833萬 | -18.69%1,736萬 | -18.69%1,736萬 | -3.28%1,278.6萬 | 23.39%1,196.9萬 | 56.02%1,274.4萬 | 105.66%2,135萬 | 105.66%2,135萬 |
其他流動負債 | -83.46%157.7萬 | -82.18%131.8萬 | -76.32%182萬 | 13.65%945.8萬 | 13.65%945.8萬 | 39.43%953.4萬 | -48.13%739.6萬 | -40.21%768.7萬 | -31.35%832.2萬 | -31.35%832.2萬 |
流動負債總額 | -18.21%4,390.8萬 | 4.31%4,726.2萬 | -6.50%3,960萬 | 6.27%5,149.7萬 | 6.27%5,149.7萬 | 22.61%5,368.7萬 | 14.62%4,531.1萬 | 29.25%4,235.5萬 | 23.59%4,845.8萬 | 23.59%4,845.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.41%1.44億 | 5.12%1.42億 | 4.91%1.4億 | 4.78%1.38億 | 4.78%1.38億 | 4.29%1.37億 | 4.08%1.35億 | 3.94%1.34億 | 3.58%1.32億 | 3.58%1.32億 |
-長期借款 | 5.95%1.42億 | 5.94%1.39億 | 5.91%1.37億 | 5.90%1.36億 | 5.90%1.36億 | 5.88%1.34億 | 5.87%1.32億 | 5.86%1.3億 | 5.83%1.28億 | 5.83%1.28億 |
-長期租賃負債 | -18.83%240.9萬 | -25.72%259萬 | -28.28%279.2萬 | -30.18%286.7萬 | -30.18%286.7萬 | -37.86%296.8萬 | -36.43%348.7萬 | -35.16%389.3萬 | -37.67%410.6萬 | -37.67%410.6萬 |
遞延負債 | -55.88%795.3萬 | -54.33%771萬 | -52.91%780.8萬 | -34.53%743.3萬 | -34.53%743.3萬 | -12.65%1,802.6萬 | -27.09%1,688.1萬 | 255.49%1,658萬 | 123.84%1,135.3萬 | 123.84%1,135.3萬 |
其他非流動負債 | 140.94%379萬 | 141.34%383萬 | 121.30%390.6萬 | 78.18%287.4萬 | 78.18%287.4萬 | -18.20%157.3萬 | -74.61%158.7萬 | -73.58%176.5萬 | -76.51%161.3萬 | -76.51%161.3萬 |
非流動負債總額 | -0.30%1.56億 | -0.00%1.54億 | -0.04%1.52億 | 2.52%1.49億 | 2.52%1.49億 | 1.73%1.56億 | -3.54%1.54億 | -16.82%1.52億 | -22.71%1.45億 | -22.71%1.45億 |
總負債 | -4.88%2億 | 0.98%2.01億 | -1.45%1.92億 | 3.46%2億 | 3.46%2億 | 6.36%2.1億 | 0.07%1.99億 | -9.82%1.94億 | -14.71%1.94億 | -14.71%1.94億 |
所有者權益 | ||||||||||
股本 | 2.22%4.6萬 | 4.44%4.7萬 | 4.44%4.7萬 | 4.55%4.6萬 | 4.55%4.6萬 | 2.27%4.5萬 | 2.27%4.5萬 | 2.27%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 |
-普通股股本 | 2.22%4.6萬 | 4.44%4.7萬 | 4.44%4.7萬 | 4.55%4.6萬 | 4.55%4.6萬 | 2.27%4.5萬 | 2.27%4.5萬 | 2.27%4.5萬 | 0.00%4.4萬 | 0.00%4.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -188.93%-2,464.6萬 | -82.95%-1,482.3萬 | -13.82%-1,510.5萬 | 46.29%-931.2萬 | 46.29%-931.2萬 | 46.97%-853萬 | 49.35%-810.2萬 | -0.34%-1,327.1萬 | -185.84%-1,733.9萬 | -185.84%-1,733.9萬 |
資本公積 | 8.19%2.44億 | 7.89%2.41億 | 7.67%2.36億 | 5.63%2.29億 | 5.63%2.29億 | 6.83%2.26億 | 7.44%2.23億 | 8.13%2.2億 | 8.28%2.16億 | 8.28%2.16億 |
不影響留存收益的損益 | -3.89%-987.4萬 | 18.97%-959.9萬 | 49.94%-759.1萬 | 49.55%-1,423.7萬 | 49.55%-1,423.7萬 | 46.77%-950.4萬 | -129.13%-1,184.6萬 | -511.45%-1,516.4萬 | -2,892.47%-2,821.9萬 | -2,892.47%-2,821.9萬 |
股東權益總額 | 0.96%2.1億 | 6.46%2.16億 | 11.82%2.14億 | 20.01%2.05億 | 20.01%2.05億 | 17.10%2.08億 | 8.94%2.03億 | 2.02%1.91億 | -11.33%1.71億 | -11.33%1.71億 |
總權益 | 0.96%2.1億 | 6.46%2.16億 | 11.82%2.14億 | 20.01%2.05億 | 20.01%2.05億 | 17.10%2.08億 | 8.94%2.03億 | 2.02%1.91億 | -11.33%1.71億 | -11.33%1.71億 |
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