(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 | 179.98%1.83億 | 179.98%1.83億 | 193.64%1.03億 | 37.32%7,737萬 | 65.24%1.04億 | 60.87%6,540.5萬 | 60.87%6,540.5萬 | -62.66%3,500.7萬 | -39.18%5,634.4萬 | -65.32%6,305萬 |
-現金和現金等價物 | 179.98%1.83億 | 179.98%1.83億 | 193.64%1.03億 | 37.32%7,737萬 | 65.24%1.04億 | 60.87%6,540.5萬 | 60.87%6,540.5萬 | -62.66%3,500.7萬 | -39.18%5,634.4萬 | -65.32%6,305萬 |
應收款項 | 4.90%8.85億 | 4.90%8.85億 | 3.24%8.6億 | 23.28%9.3億 | -13.97%8.76億 | 4.22%8.43億 | 4.22%8.43億 | -5.73%8.33億 | -16.20%7.55億 | 19.51%10.19億 |
-應收賬款 | 6.08%7.35億 | 6.08%7.35億 | -10.21%6.13億 | 26.34%7.77億 | -19.52%7.08億 | -4.32%6.93億 | -4.32%6.93億 | -10.40%6.83億 | -17.21%6.15億 | 22.58%8.8億 |
-應收稅費 | -68.10%528.2萬 | -68.10%528.2萬 | -72.52%946.4萬 | 16.54%1,416.7萬 | 253.32%1,585萬 | 667.19%1,655.6萬 | 667.19%1,655.6萬 | 120.62%3,443.5萬 | -17.63%1,215.6萬 | 58.74%448.6萬 |
-其他應收款 | 8.41%1.49億 | 8.41%1.49億 | 108.01%2.5億 | 12.07%1.51億 | 12.19%1.6億 | 50.85%1.38億 | 50.85%1.38億 | 6.67%1.2億 | -9.06%1.35億 | 2.51%1.43億 |
-應收賬款調整額 | -28.82%-479.1萬 | -28.82%-479.1萬 | -168.04%-1,278萬 | -63.95%-1,182.9萬 | 7.67%-798.6萬 | 55.05%-371.9萬 | 55.05%-371.9萬 | 32.21%-476.8萬 | -40.10%-721.5萬 | -11.72%-864.9萬 |
其他流動資產 | -9.55%1.33億 | -9.55%1.33億 | -9.77%1.16億 | -21.35%1.11億 | -25.98%1.29億 | -19.60%1.47億 | -19.60%1.47億 | 35.95%1.28億 | 44.75%1.41億 | 52.67%1.75億 |
流動資產合計 | 13.75%12.01億 | 13.75%12.01億 | 8.26%10.78億 | 17.50%11.18億 | -11.66%11.1億 | 2.24%10.55億 | 2.24%10.55億 | -7.05%9.96億 | -12.71%9.52億 | 9.38%12.56億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.89%1.73億 | -14.89%1.73億 | -15.35%1.74億 | -12.30%1.84億 | -10.62%1.9億 | 9.52%2.03億 | 9.52%2.03億 | 2.97%2.05億 | -3.93%2.1億 | -8.22%2.12億 |
-固定資產 | -11.09%3.36億 | -11.09%3.36億 | -15.35%1.74億 | -12.30%1.84億 | -10.62%1.9億 | -10.34%3.77億 | -10.34%3.77億 | 2.97%2.05億 | -57.71%2.1億 | -57.72%2.12億 |
-累計折舊 | 6.68%-1.63億 | 6.68%-1.63億 | ---- | ---- | ---- | 25.93%-1.75億 | 25.93%-1.75億 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.40%26.01億 | 0.40%26.01億 | 0.24%26.03億 | -0.15%25.99億 | -1.68%25.87億 | -1.98%25.91億 | -1.98%25.91億 | -2.43%25.97億 | -2.69%26.03億 | -2.13%26.31億 |
-商譽 | 0.21%17.83億 | 0.21%17.83億 | -0.03%17.8億 | -0.00%17.8億 | -0.12%17.81億 | -0.01%17.79億 | -0.01%17.79億 | -0.17%17.81億 | -0.01%17.8億 | 0.39%17.83億 |
-其他無形資產 | 0.84%8.18億 | 0.84%8.18億 | 0.84%8.23億 | -0.45%8.19億 | -4.96%8.06億 | -6.04%8.11億 | -6.04%8.11億 | -7.03%8.16億 | -8.03%8.23億 | -7.05%8.48億 |
非流動遞延資產 | 43.41%1.3億 | 43.41%1.3億 | 17.27%1.13億 | 7.97%1.03億 | 2.39%9,591.6萬 | 1.11%9,075萬 | 1.11%9,075萬 | 10.18%9,611.1萬 | 5.75%9,541.2萬 | -0.81%9,367.4萬 |
其他非流動資產 | -41.21%2,713萬 | -41.21%2,713萬 | -34.81%3,182.3萬 | -5.93%3,688萬 | -16.86%3,463.7萬 | 8.72%4,614.7萬 | 8.72%4,614.7萬 | 28.03%4,881.9萬 | 15.19%3,920.5萬 | 116.34%4,166.1萬 |
非流動資產合計 | 0.02%29.31億 | 0.02%29.31億 | -0.87%29.21億 | -0.82%29.23億 | -2.40%29.07億 | -1.02%29.3億 | -1.02%29.3億 | -1.31%29.47億 | -2.33%29.47億 | -1.80%29.79億 |
總資產 | 3.66%41.32億 | 3.66%41.32億 | 1.44%40億 | 3.65%40.41億 | -5.15%40.17億 | -0.17%39.86億 | -0.17%39.86億 | -2.83%39.43億 | -5.08%38.99億 | 1.27%42.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.75%3.3億 | 16.75%3.3億 | 2.90%2.92億 | 10.63%2.92億 | 2.36%2.91億 | 6.51%2.83億 | 6.51%2.83億 | 7.86%2.84億 | -13.97%2.64億 | -1.24%2.85億 |
-應付賬款 | 7.53%3.03億 | 7.53%3.03億 | -1.00%2.81億 | 6.45%2.76億 | -1.68%2.68億 | 6.63%2.82億 | 6.63%2.82億 | 9.52%2.84億 | -14.34%2.59億 | -0.40%2.72億 |
-應付稅費 | 5,783.59%2,653.5萬 | 5,783.59%2,653.5萬 | 15,822.86%1,114.6萬 | 252.34%1,579.2萬 | 90.93%2,371.7萬 | -37.19%45.1萬 | -37.19%45.1萬 | -98.28%7萬 | 15.43%448.2萬 | -16.61%1,242.2萬 |
短期借款與租賃負債 | -35.77%8,779.5萬 | -35.77%8,779.5萬 | -37.31%8,794.4萬 | -2.44%1.37億 | 1.39%1.39億 | 7.25%1.37億 | 7.25%1.37億 | 10.13%1.4億 | 7.48%1.4億 | -8.06%1.37億 |
-短期借款 | -53.78%4,013.9萬 | -53.78%4,013.9萬 | -54.03%3,995.2萬 | 4.77%8,851.7萬 | 16.73%9,044.3萬 | 36.85%8,684.4萬 | 36.85%8,684.4萬 | 45.57%8,690.1萬 | 41.03%8,449萬 | -1.56%7,747.9萬 |
-短期租賃負債 | -4.41%4,765.6萬 | -4.41%4,765.6萬 | -10.10%4,799.2萬 | -13.34%4,847萬 | -18.58%4,849萬 | -22.11%4,985.2萬 | -22.11%4,985.2萬 | -21.12%5,338.5萬 | -20.93%5,592.8萬 | -15.34%5,955.3萬 |
遞延負債 | 37.64%8,323.8萬 | 37.64%8,323.8萬 | 26.60%8,206.5萬 | 14.64%7,657.4萬 | -34.48%6,303.2萬 | -30.60%6,047.7萬 | -30.60%6,047.7萬 | -39.30%6,482.2萬 | -45.28%6,679.6萬 | -13.78%9,620.1萬 |
其他流動負債 | 41.71%6,951.9萬 | 41.71%6,951.9萬 | 2.40%5,573.4萬 | -4.64%5,056.3萬 | -55.22%4,919.7萬 | -57.84%4,905.8萬 | -57.84%4,905.8萬 | 7.76%5,443萬 | 3.47%5,302.6萬 | 154.97%1.1億 |
流動負債總額 | 11.69%8.08億 | 11.69%8.08億 | -0.48%6.8億 | 6.98%7.29億 | -11.77%6.58億 | -6.64%7.23億 | -6.64%7.23億 | -6.42%6.83億 | -9.57%6.81億 | 4.98%7.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.00%11.89億 | -8.00%11.89億 | -10.51%12.03億 | -7.00%12.34億 | -16.51%13.41億 | -6.25%12.93億 | -6.25%12.93億 | -11.37%13.44億 | -11.18%13.27億 | -1.75%16.06億 |
-長期借款 | -6.12%10.92億 | -6.12%10.92億 | -10.01%11.01億 | -6.95%11.21億 | -17.80%12.22億 | -10.01%11.63億 | -10.01%11.63億 | -14.06%12.23億 | -13.14%12.05億 | -1.86%14.87億 |
-長期租賃負債 | -24.85%9,722.1萬 | -24.85%9,722.1萬 | -15.61%1.02億 | -7.52%1.13億 | -0.41%1.19億 | 50.12%1.29億 | 50.12%1.29億 | 29.81%1.21億 | 14.33%1.22億 | -0.48%1.19億 |
遞延負債 | -6.01%2.72億 | -6.01%2.72億 | 8.38%2.92億 | 3.42%2.8億 | 3.31%2.87億 | 8.01%2.89億 | 8.01%2.89億 | 3.92%2.69億 | -1.33%2.71億 | -0.13%2.78億 |
其他非流動負債 | 52.38%2,019.5萬 | 52.38%2,019.5萬 | -53.01%646.7萬 | -49.14%936.5萬 | -46.13%1,280.7萬 | -41.14%1,325.3萬 | -41.14%1,325.3萬 | -55.07%1,376.3萬 | -42.38%1,841.3萬 | -19.90%2,377.3萬 |
非流動負債總額 | -7.13%14.81億 | -7.13%14.81億 | -7.74%15.01億 | -5.73%15.23億 | -14.00%16.41億 | -4.43%15.95億 | -4.43%15.95億 | -9.92%16.27億 | -10.24%16.16億 | -1.80%19.08億 |
總負債 | -1.26%22.89億 | -1.26%22.89億 | -5.59%21.81億 | -1.96%22.52億 | -13.37%22.99億 | -5.13%23.18億 | -5.13%23.18億 | -8.91%23.1億 | -10.04%22.97億 | 0.02%26.54億 |
所有者權益 | ||||||||||
股本 | 3.53%5.98億 | 3.53%5.98億 | 3.95%6.04億 | 3.80%5.94億 | 4.02%5.85億 | 3.57%5.78億 | 3.57%5.78億 | 4.25%5.81億 | 4.07%5.73億 | 3.62%5.63億 |
-普通股股本 | 3.53%5.98億 | 3.53%5.98億 | 3.95%6.04億 | 3.80%5.94億 | 4.02%5.85億 | 3.57%5.78億 | 3.57%5.78億 | 4.25%5.81億 | 4.07%5.73億 | 3.62%5.63億 |
留存收益 | 14.27%12.77億 | 14.27%12.77億 | 15.76%12.45億 | 15.30%12.25億 | 10.98%11.63億 | 8.99%11.18億 | 8.99%11.18億 | 8.03%10.76億 | 3.14%10.62億 | 2.53%10.48億 |
不影響留存收益的損益 | -17.54%-3,246萬 | -17.54%-3,246萬 | -27.24%-3,093.4萬 | 9.47%-3,014.9萬 | -2.97%-3,058.8萬 | 18.69%-2,761.5萬 | 18.69%-2,761.5萬 | 24.01%-2,431.1萬 | -27.61%-3,330.3萬 | 19.20%-2,970.6萬 |
股東權益總額 | 10.49%18.43億 | 10.49%18.43億 | 11.38%18.19億 | 11.70%17.89億 | 8.65%17.18億 | 7.65%16.68億 | 7.65%16.68億 | 7.31%16.33億 | 3.06%16.02億 | 3.44%15.81億 |
總權益 | 10.49%18.43億 | 10.49%18.43億 | 11.38%18.19億 | 11.70%17.89億 | 8.65%17.18億 | 7.65%16.68億 | 7.65%16.68億 | 7.31%16.33億 | 3.06%16.02億 | 3.44%15.81億 |
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