(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 | -47.46%162萬 | -47.05%243.47萬 | -64.92%268.1萬 | -52.23%532.25萬 | -52.23%532.25萬 | -69.71%308.35萬 | -64.27%459.76萬 | -52.78%764.26萬 | 61.44%1,114.13萬 | 61.44%1,114.13萬 |
-現金和現金等價物 | -47.46%162萬 | -32.41%243.47萬 | -42.56%268.1萬 | -34.78%532.25萬 | -34.78%532.25萬 | -69.71%308.35萬 | -72.01%360.22萬 | -71.16%466.74萬 | 18.24%816.03萬 | 18.24%816.03萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --99.54萬 | --297.52萬 | --298.1萬 | --298.1萬 |
應收款項 | --41.06萬 | 159.70%55.56萬 | 470.08%54.34萬 | --0 | --0 | --0 | 484.82%21.4萬 | 287.04%9.53萬 | -31.24%3.32萬 | -31.24%3.32萬 |
-應收賬款 | --41.06萬 | 159.70%55.56萬 | 470.08%54.34萬 | --0 | --0 | --0 | 484.82%21.4萬 | 287.04%9.53萬 | -31.24%3.32萬 | -31.24%3.32萬 |
存貨 | 18.26%179.34萬 | 11.70%131.17萬 | 78.04%160.87萬 | 145.08%172.67萬 | 145.08%172.67萬 | 233.83%151.65萬 | 429.20%117.43萬 | 294.37%90.36萬 | 616.82%70.45萬 | 616.82%70.45萬 |
預付費用 | 23.56%26.15萬 | 10.00%40.78萬 | 7.64%23.86萬 | -11.09%26.37萬 | -11.09%26.37萬 | -28.64%21.16萬 | 17.65%37.07萬 | 61.28%22.17萬 | 96.31%29.66萬 | 96.31%29.66萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | --6.72萬 | ---- | --10.38萬 | ---- | ---- |
其他流動資產 | ---- | ---- | --2.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -16.26%408.54萬 | -25.91%470.97萬 | -43.20%509.3萬 | -39.94%731.29萬 | -39.94%731.29萬 | -55.36%487.88萬 | -52.71%635.66萬 | -45.90%896.7萬 | 66.97%1,217.58萬 | 66.97%1,217.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.81%75.43萬 | -18.87%60.67萬 | 9.96%64.54萬 | 29.88%69.48萬 | 29.88%69.48萬 | 49.60%78.42萬 | 42.99%74.78萬 | 22.45%58.69萬 | 4.43%53.5萬 | 4.43%53.5萬 |
-固定資產 | 15.30%125.52萬 | 4.72%105.01萬 | 28.60%103.34萬 | 42.77%102.98萬 | 42.77%102.98萬 | 59.47%108.87萬 | 52.97%100.28萬 | 36.45%80.36萬 | 19.75%72.13萬 | 19.75%72.13萬 |
-累計折舊 | -64.51%-50.09萬 | -73.88%-44.34萬 | -79.11%-38.81萬 | -79.75%-33.5萬 | -79.75%-33.5萬 | -92.09%-30.45萬 | -92.33%-25.5萬 | -97.63%-21.67萬 | -106.94%-18.64萬 | -106.94%-18.64萬 |
商譽及其他無形資產 | -23.45%7.28萬 | -22.15%7.84萬 | -20.99%8.4萬 | -19.94%8.96萬 | -19.94%8.96萬 | -19.00%9.52萬 | -18.14%10.07萬 | -17.35%10.63萬 | -16.63%11.19萬 | -16.63%11.19萬 |
非流動資產合計 | -5.94%82.72萬 | -19.26%68.52萬 | 5.21%72.94萬 | 21.26%78.44萬 | 21.26%78.44萬 | 37.04%87.94萬 | 31.34%84.85萬 | 14.03%69.32萬 | 0.06%64.68萬 | 0.06%64.68萬 |
總資產 | -14.68%491.26萬 | -25.12%539.49萬 | -39.73%582.24萬 | -36.85%809.73萬 | -36.85%809.73萬 | -50.24%575.81萬 | -48.86%720.51萬 | -43.78%966.02萬 | 61.52%1,282.26萬 | 61.52%1,282.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.81%75.93萬 | -18.10%78.08萬 | -11.80%76萬 | -26.15%68.51萬 | -26.15%68.51萬 | 194.99%95.88萬 | 113.77%95.34萬 | 22.44%86.16萬 | 75.42%92.77萬 | 75.42%92.77萬 |
-應付賬款 | -20.81%75.93萬 | -18.10%78.08萬 | -11.80%76萬 | -26.15%68.51萬 | -26.15%68.51萬 | 194.99%95.88萬 | 113.77%95.34萬 | 22.44%86.16萬 | 75.42%92.77萬 | 75.42%92.77萬 |
應計費用 | 28.33%85.15萬 | 34.30%63.77萬 | 38.40%49.05萬 | 54.69%97.84萬 | 54.69%97.84萬 | 82.69%66.35萬 | 108.88%47.49萬 | 46.87%35.44萬 | 19.01%63.25萬 | 19.01%63.25萬 |
短期借款與租賃負債 | -36.14%8.02萬 | -0.15%12.19萬 | 11.84%13.27萬 | 54.93%12.91萬 | 54.93%12.91萬 | 33.50%12.56萬 | 16.69%12.21萬 | 3.14%11.87萬 | -26.10%8.33萬 | -26.10%8.33萬 |
-短期租賃負債 | -36.14%8.02萬 | -0.15%12.19萬 | 11.84%13.27萬 | 54.93%12.91萬 | 54.93%12.91萬 | 33.50%12.56萬 | 16.69%12.21萬 | 3.14%11.87萬 | -26.10%8.33萬 | -26.10%8.33萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 16,777.62%145.52萬 | 16,777.62%145.52萬 |
流動負債總額 | -3.26%169.1萬 | -0.64%154.05萬 | 3.63%138.32萬 | -42.15%179.26萬 | -42.15%179.26萬 | 114.59%174.79萬 | 91.35%155.04萬 | 25.64%133.47萬 | 162.22%309.87萬 | 162.22%309.87萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 136.07%20.99萬 | --0 | -86.35%2.1萬 | -53.76%5.53萬 | -53.76%5.53萬 | -35.55%8.89萬 | -21.88%12.19萬 | -11.30%15.37萬 | -41.07%11.96萬 | -41.07%11.96萬 |
-長期租賃負債 | 136.07%20.99萬 | --0 | -86.35%2.1萬 | -53.76%5.53萬 | -53.76%5.53萬 | -35.55%8.89萬 | -21.88%12.19萬 | -11.30%15.37萬 | -41.07%11.96萬 | -41.07%11.96萬 |
非流動負債總額 | 136.07%20.99萬 | --0 | -86.35%2.1萬 | -53.76%5.53萬 | -53.76%5.53萬 | -35.55%8.89萬 | -21.88%12.19萬 | -11.30%15.37萬 | -41.07%11.96萬 | -41.07%11.96萬 |
總負債 | 3.49%190.09萬 | -7.88%154.05萬 | -5.66%140.42萬 | -42.58%184.79萬 | -42.58%184.79萬 | 92.85%183.68萬 | 73.06%167.23萬 | 20.46%148.84萬 | 132.43%321.82萬 | 132.43%321.82萬 |
所有者權益 | ||||||||||
股本 | 55.90%2.78萬 | 55.86%2.63萬 | 52.91%2.48萬 | 47.56%2.39萬 | 47.56%2.39萬 | 10.29%1.79萬 | -57.80%1.69萬 | -59.41%1.62萬 | 35.03%1.62萬 | 35.03%1.62萬 |
-普通股股本 | 55.90%2.78萬 | 55.86%2.63萬 | 52.91%2.48萬 | 47.56%2.39萬 | 47.56%2.39萬 | 10.29%1.79萬 | -57.80%1.69萬 | -59.41%1.62萬 | 35.03%1.62萬 | 35.03%1.62萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.32%-7,165.38萬 | -22.83%-6,888.63萬 | -25.63%-6,603.12萬 | -23.33%-6,268.63萬 | -23.33%-6,268.63萬 | -20.42%-5,955.12萬 | -20.11%-5,608.24萬 | -20.45%-5,255.96萬 | -24.49%-5,082.68萬 | -24.49%-5,082.68萬 |
資本公積 | 17.62%7,463.77萬 | 18.05%7,271.44萬 | 15.99%7,042.45萬 | 14.06%6,891.18萬 | 14.06%6,891.18萬 | 5.66%6,345.46萬 | 3.05%6,159.83萬 | 1.97%6,071.51萬 | 27.54%6,041.5萬 | 27.54%6,041.5萬 |
股東權益總額 | -23.20%301.17萬 | -30.33%385.44萬 | -45.93%441.82萬 | -34.93%624.94萬 | -34.93%624.94萬 | -63.07%392.13萬 | -57.84%553.28萬 | -48.76%817.18萬 | 46.54%960.44萬 | 46.54%960.44萬 |
總權益 | -23.20%301.17萬 | -30.33%385.44萬 | -45.93%441.82萬 | -34.93%624.94萬 | -34.93%624.94萬 | -63.07%392.13萬 | -57.84%553.28萬 | -48.76%817.18萬 | 46.54%960.44萬 | 46.54%960.44萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據