(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 | 62.26%1,391.5萬 | -42.16%1,097萬 | -19.59%1,362萬 | 52.35%1,834.2萬 | 52.35%1,834.2萬 | -56.94%857.6萬 | -34.35%1,896.5萬 | -33.04%1,693.9萬 | -49.16%1,203.9萬 | -49.16%1,203.9萬 |
-現金和現金等價物 | 62.26%1,391.5萬 | -42.16%1,097萬 | -19.59%1,362萬 | 52.35%1,834.2萬 | 52.35%1,834.2萬 | -56.94%857.6萬 | -34.35%1,896.5萬 | -33.04%1,693.9萬 | -49.16%1,203.9萬 | -49.16%1,203.9萬 |
應收款項 | 0.54%892.1萬 | 26.26%874.1萬 | 16.77%932.4萬 | 2.87%1,079.7萬 | 2.87%1,079.7萬 | 9.68%887.3萬 | 11.54%692.3萬 | -16.85%798.5萬 | 23.64%1,049.6萬 | 23.64%1,049.6萬 |
-應收賬款 | 0.54%892.1萬 | 26.26%874.1萬 | 16.77%932.4萬 | 2.87%1,079.7萬 | 2.87%1,079.7萬 | 9.68%887.3萬 | 11.54%692.3萬 | -16.85%798.5萬 | 23.64%1,049.6萬 | 23.64%1,049.6萬 |
存貨 | 0.54%1.17億 | 1.12%1.17億 | 4.22%1.16億 | 4.84%1.19億 | 4.84%1.19億 | 4.83%1.17億 | 8.82%1.16億 | 9.46%1.11億 | 13.14%1.14億 | 13.14%1.14億 |
其他流動資產 | -17.21%502.6萬 | -0.81%380.6萬 | 10.54%423.8萬 | -4.99%415.1萬 | -4.99%415.1萬 | 44.00%607.1萬 | 10.83%383.7萬 | 6.03%383.4萬 | 49.93%436.9萬 | 49.93%436.9萬 |
流動資產合計 | 3.54%1.45億 | -3.37%1.41億 | 2.23%1.43億 | 8.45%1.53億 | 8.45%1.53億 | -2.31%1.4億 | 0.39%1.46億 | -0.10%1.4億 | 3.71%1.41億 | 3.71%1.41億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.24%4.95億 | 2.01%5.01億 | 0.45%5.05億 | -1.13%5.02億 | -1.13%5.02億 | -1.07%5.01億 | -0.98%4.92億 | 0.39%5.03億 | 0.14%5.08億 | 0.14%5.08億 |
-固定資產 | 1.32%7.7億 | 3.21%7.7億 | 2.11%7.68億 | 1.37%7.62億 | 1.37%7.62億 | 1.65%7.6億 | 2.21%7.46億 | 2.98%7.52億 | 2.79%7.51億 | 2.79%7.51億 |
-累計折舊 | -6.29%-2.75億 | -5.50%-2.69億 | -5.45%-2.63億 | -6.60%-2.6億 | -6.60%-2.6億 | -7.40%-2.58億 | -8.98%-2.55億 | -8.65%-2.49億 | -8.80%-2.44億 | -8.80%-2.44億 |
商譽及其他無形資產 | -2.43%1,379.1萬 | -2.34%1,400.2萬 | -4.81%1,405.2萬 | -0.01%1,412.9萬 | -0.01%1,412.9萬 | 4.93%1,413.4萬 | 9.90%1,433.7萬 | 19.82%1,476.2萬 | 20.08%1,413.1萬 | 20.08%1,413.1萬 |
-商譽 | 0.00%519.8萬 | 0.00%519.8萬 | 0.00%519.8萬 | 0.00%519.8萬 | 0.00%519.8萬 | 0.00%519.8萬 | 0.00%519.8萬 | 0.00%519.8萬 | 0.00%519.8萬 | 0.00%519.8萬 |
-其他無形資產 | -3.84%859.3萬 | -3.67%880.4萬 | -7.42%885.4萬 | -0.02%893.1萬 | -0.02%893.1萬 | 8.03%893.6萬 | 16.46%913.9萬 | 34.29%956.4萬 | 35.97%893.3萬 | 35.97%893.3萬 |
其他非流動資產 | -31.77%27.7萬 | -31.75%28.8萬 | -13.53%37.7萬 | -12.61%39.5萬 | -12.61%39.5萬 | -11.74%40.6萬 | -11.16%42.2萬 | -18.35%43.6萬 | -14.72%45.2萬 | -14.72%45.2萬 |
非流動資產合計 | -1.29%5.09億 | 1.86%5.16億 | 0.29%5.2億 | -1.11%5.17億 | -1.11%5.17億 | -0.93%5.16億 | -0.71%5.06億 | 0.84%5.18億 | 0.58%5.22億 | 0.58%5.22億 |
總資產 | -0.26%6.54億 | 0.69%6.57億 | 0.70%6.63億 | 0.92%6.69億 | 0.92%6.69億 | -1.23%6.56億 | -0.47%6.52億 | 0.64%6.59億 | 1.23%6.63億 | 1.23%6.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.76%8,705.5萬 | 11.15%9,259萬 | 9.00%9,150.6萬 | 13.53%9,051.9萬 | 13.53%9,051.9萬 | 5.26%8,004.4萬 | 11.11%8,330.5萬 | 14.50%8,395.2萬 | 3.19%7,973.3萬 | 3.19%7,973.3萬 |
-應付賬款 | 9.01%7,931萬 | 11.18%8,417.6萬 | 8.05%8,158.7萬 | 13.18%8,067.5萬 | 13.18%8,067.5萬 | 4.79%7,275.5萬 | 11.30%7,571.4萬 | 15.96%7,551.1萬 | 3.39%7,128.3萬 | 3.39%7,128.3萬 |
-應付稅費 | 6.26%774.5萬 | 10.84%841.4萬 | 17.51%991.9萬 | 16.50%984.4萬 | 16.50%984.4萬 | 10.16%728.9萬 | 9.24%759.1萬 | 2.93%844.1萬 | 1.54%845萬 | 1.54%845萬 |
應計費用 | 54.01%2,095.1萬 | 40.97%2,203.2萬 | 48.30%1,984.9萬 | 29.18%2,135.4萬 | 29.18%2,135.4萬 | -3.50%1,360.4萬 | -3.42%1,562.9萬 | -13.09%1,338.4萬 | 2.61%1,653萬 | 2.61%1,653萬 |
短期借款與租賃負債 | 3.51%4,155萬 | 8.43%4,340.7萬 | 13.23%4,529萬 | 1.47%4,029萬 | 1.47%4,029萬 | 1.75%4,014.1萬 | 2.91%4,003.2萬 | 3.75%4,000萬 | 3.86%3,970.8萬 | 3.86%3,970.8萬 |
-短期借款 | -3.60%168.7萬 | 110.74%368.8萬 | 225.03%568.8萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 |
-短期租賃負債 | 3.83%3,986.3萬 | 3.75%3,971.9萬 | 3.53%3,960.2萬 | 1.53%3,854萬 | 1.53%3,854萬 | 1.83%3,839.1萬 | 3.05%3,828.2萬 | 3.92%3,825萬 | 4.04%3,795.8萬 | 4.04%3,795.8萬 |
遞延負債 | -3.96%196.4萬 | 4.48%186.6萬 | 0.86%222.1萬 | 6.20%186.6萬 | 6.20%186.6萬 | 17.73%204.5萬 | 0.79%178.6萬 | 0.23%220.2萬 | -18.54%175.7萬 | -18.54%175.7萬 |
流動負債總額 | 11.55%1.52億 | 13.60%1.6億 | 13.85%1.59億 | 11.84%1.54億 | 11.84%1.54億 | 3.43%1.36億 | 6.77%1.41億 | 7.77%1.4億 | 2.96%1.38億 | 2.96%1.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.16%3.23億 | -2.80%3.24億 | -2.39%3.36億 | -6.72%3.3億 | -6.72%3.3億 | -6.78%3.37億 | -5.87%3.33億 | -4.17%3.45億 | -2.65%3.54億 | -2.65%3.54億 |
-長期借款 | 109.12%1,660萬 | 14.71%1,140萬 | 54.13%1,840萬 | -57.40%593.8萬 | -57.40%593.8萬 | -50.19%793.8萬 | -44.60%993.8萬 | -40.12%1,193.8萬 | -36.47%1,393.8萬 | -36.47%1,393.8萬 |
-長期租賃負債 | -6.89%3.07億 | -3.34%3.13億 | -4.42%3.18億 | -4.64%3.24億 | -4.64%3.24億 | -4.78%3.29億 | -3.80%3.23億 | -2.06%3.33億 | -0.47%3.4億 | -0.47%3.4億 |
遞延負債 | -26.19%1,190.8萬 | -20.32%1,278.9萬 | -13.18%1,399.6萬 | -9.28%1,442.7萬 | -9.28%1,442.7萬 | 3.63%1,613.3萬 | 4.22%1,605.1萬 | 3.07%1,612萬 | 3.98%1,590.2萬 | 3.98%1,590.2萬 |
非流動負債總額 | -5.17%3.35億 | -3.60%3.37億 | -2.88%3.5億 | -6.83%3.44億 | -6.83%3.44億 | -6.35%3.53億 | -5.45%3.49億 | -3.87%3.61億 | -2.38%3.7億 | -2.38%3.7億 |
總負債 | -0.53%4.87億 | 1.34%4.97億 | 1.79%5.09億 | -1.76%4.98億 | -1.76%4.98億 | -3.82%4.89億 | -2.24%4.9億 | -0.88%5億 | -0.99%5.07億 | -0.99%5.07億 |
所有者權益 | ||||||||||
股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
-普通股股本 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
留存收益 | -1.01%1.07億 | -3.11%1億 | -5.30%9,456.2萬 | 14.48%1.12億 | 14.48%1.12億 | 10.67%1.08億 | 7.60%1.03億 | 8.45%9,985.2萬 | 14.40%9,771.7萬 | 14.40%9,771.7萬 |
資本公積 | 3.20%6,060.4萬 | 2.03%5,970.6萬 | 1.65%5,927.5萬 | 1.62%5,901.3萬 | 1.62%5,901.3萬 | 1.63%5,872.5萬 | 1.49%5,851.9萬 | 1.48%5,831.1萬 | 1.37%5,807.2萬 | 1.37%5,807.2萬 |
減:庫存股 | --0 | --0 | --0 | --6.6萬 | --6.6萬 | --7.6萬 | ---- | ---- | --0 | --0 |
股東權益總額 | 0.52%1.68億 | -1.25%1.6億 | -2.73%1.54億 | 9.65%1.71億 | 9.65%1.71億 | 7.26%1.67億 | 5.31%1.62億 | 5.77%1.58億 | 9.16%1.56億 | 9.16%1.56億 |
總權益 | 0.52%1.68億 | -1.25%1.6億 | -2.73%1.54億 | 9.65%1.71億 | 9.65%1.71億 | 7.26%1.67億 | 5.31%1.62億 | 5.77%1.58億 | 9.16%1.56億 | 9.16%1.56億 |
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