(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 | -40.57%6.1萬 | -56.71%7.38萬 | -65.62%5.45萬 | -72.37%12.05萬 | -72.37%12.05萬 | -77.60%10.26萬 | -78.57%17.05萬 | -86.05%15.84萬 | -84.16%43.61萬 | -84.16%43.61萬 |
-現金和現金等價物 | -40.57%6.1萬 | -56.71%7.38萬 | -65.62%5.45萬 | -72.37%12.05萬 | -72.37%12.05萬 | -77.60%10.26萬 | -78.57%17.05萬 | -86.05%15.84萬 | -84.16%43.61萬 | -84.16%43.61萬 |
應收款項 | 60.46%29.46萬 | -14.92%25.28萬 | 91.79%22.1萬 | 5.01%16.4萬 | 5.01%16.4萬 | -21.32%18.36萬 | 52.69%29.71萬 | -72.44%11.52萬 | -67.03%15.62萬 | -67.03%15.62萬 |
-應收賬款 | -5.58%6.83萬 | -83.19%2.65萬 | -16.43%3.44萬 | -8.40%5.62萬 | -8.40%5.62萬 | 1.23%7.24萬 | 152.39%15.74萬 | -64.23%4.11萬 | -43.12%6.13萬 | -43.12%6.13萬 |
-應收稅費 | 192.16%16.49萬 | 58.82%14.74萬 | 102.55%11.31萬 | 5.52%7.9萬 | 5.52%7.9萬 | -61.82%5.64萬 | -22.36%9.28萬 | -78.08%5.58萬 | -67.12%7.48萬 | -67.12%7.48萬 |
-其他應收款 | 12.02%6.14萬 | 68.23%7.89萬 | 302.53%7.36萬 | 44.27%2.89萬 | 44.27%2.89萬 | 290.25%5.48萬 | 269.86%4.69萬 | -62.26%1.83萬 | -85.54%2萬 | -85.54%2萬 |
存貨 | -14.59%21.74萬 | 15.65%25.1萬 | 13.09%18.89萬 | -7.32%21.2萬 | -7.32%21.2萬 | 6.40%25.45萬 | 7.52%21.7萬 | -0.16%16.71萬 | 64.01%22.87萬 | 64.01%22.87萬 |
預付費用 | -63.51%5.33萬 | -80.51%5.33萬 | -53.44%4.46萬 | -38.98%5.86萬 | -38.98%5.86萬 | 83.36%14.6萬 | 507.81%27.33萬 | 135.50%9.58萬 | -0.99%9.6萬 | -0.99%9.6萬 |
遞延資產 | 1.71%1.36萬 | -91.48%1.36萬 | -84.70%1.36萬 | -82.84%1.36萬 | -82.84%1.36萬 | --1.34萬 | --15.93萬 | --8.87萬 | --7.91萬 | --7.91萬 |
持有待售資產 | --0 | --0 | --0 | --42.18萬 | --42.18萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -8.61%63.99萬 | -42.32%64.45萬 | -16.41%52.26萬 | -0.57%99.05萬 | -0.57%99.05萬 | -47.74%70.01萬 | -9.66%111.73萬 | -64.51%62.52萬 | -71.24%99.61萬 | -71.24%99.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | -34.66%218.29萬 | -18.95%270.04萬 | -29.97%265.44萬 | -30.17%258.03萬 | -30.17%258.03萬 | -17.97%334.07萬 | -20.34%333.19萬 | -2.66%379.02萬 | 6.03%369.5萬 | 6.03%369.5萬 |
-固定資產 | -19.34%388.01萬 | -3.89%449.62萬 | -13.84%429.24萬 | -13.82%407.25萬 | -13.82%407.25萬 | -2.82%481.01萬 | -4.54%467.83萬 | 11.37%498.18萬 | 20.63%472.58萬 | 20.63%472.58萬 |
-累計折舊 | -15.50%-169.72萬 | -33.38%-179.58萬 | -37.46%-163.8萬 | -44.76%-149.22萬 | -44.76%-149.22萬 | -67.50%-146.94萬 | -87.43%-134.64萬 | -105.60%-119.16萬 | -138.16%-103.08萬 | -138.16%-103.08萬 |
長期應收款 | 50.75%122.18萬 | 21.00%101.11萬 | 152.49%102.21萬 | 51.76%60.98萬 | 51.76%60.98萬 | --81.05萬 | --83.57萬 | --40.48萬 | --40.18萬 | --40.18萬 |
長期應收票據 | -0.68%5.84萬 | -0.68%5.84萬 | --5.7萬 | --5.56萬 | --5.56萬 | --5.88萬 | --5.88萬 | ---- | --0 | --0 |
長期預付費用 | 14.88%8.31萬 | 40.95%8.31萬 | 13.05%8.31萬 | -1.60%7.24萬 | -1.60%7.24萬 | -2.59%7.24萬 | -20.60%5.9萬 | -22.01%7.35萬 | -4.96%7.35萬 | -4.96%7.35萬 |
非流動遞延資產 | 7.03%10.16萬 | 7.37%10.5萬 | 53.19%10.84萬 | 94.22%11.18萬 | 94.22%11.18萬 | --9.5萬 | --9.78萬 | --7.08萬 | --5.76萬 | --5.76萬 |
非流動資產合計 | -16.66%364.79萬 | -9.70%395.81萬 | -9.54%392.51萬 | -18.87%342.99萬 | -18.87%342.99萬 | 5.56%437.74萬 | 2.97%438.32萬 | 8.81%433.93萬 | 18.69%422.79萬 | 18.69%422.79萬 |
總資產 | -15.55%428.78萬 | -16.33%460.26萬 | -10.41%444.77萬 | -15.38%442.04萬 | -15.38%442.04萬 | -7.45%507.75萬 | 0.13%550.05萬 | -13.66%496.45萬 | -25.64%522.41萬 | -25.64%522.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 84.24%88.54萬 | 86.63%78.22萬 | 99.70%77.36萬 | 43.46%50.32萬 | 43.46%50.32萬 | -4.90%48.06萬 | 14.72%41.91萬 | -5.81%38.74萬 | -12.40%35.07萬 | -12.40%35.07萬 |
-短期借款 | 363.68%51.04萬 | 373.25%38.43萬 | 238.97%37.95萬 | 148.23%12.89萬 | 148.23%12.89萬 | 109.77%11.01萬 | 55.62%8.12萬 | 105.52%11.19萬 | -51.11%5.19萬 | -51.11%5.19萬 |
-短期資本租賃負債 | 1.22%37.5萬 | 17.76%39.8萬 | 43.10%39.41萬 | 25.25%37.42萬 | 25.25%37.42萬 | -18.19%37.05萬 | 7.90%33.79萬 | -22.80%27.54萬 | 1.57%29.88萬 | 1.57%29.88萬 |
應付款項 | 69.96%149.64萬 | 53.18%110.62萬 | -6.85%84.32萬 | 61.83%98.63萬 | 61.83%98.63萬 | 41.06%88.04萬 | 65.12%72.22萬 | 155.12%90.52萬 | -46.88%60.95萬 | -46.88%60.95萬 |
-應付帳款 | 69.96%149.64萬 | 53.18%110.62萬 | -6.85%84.32萬 | 61.83%98.63萬 | 61.83%98.63萬 | 41.06%88.04萬 | 65.12%72.22萬 | 155.12%90.52萬 | -46.88%60.95萬 | -46.88%60.95萬 |
應計費用 | -10.17%118.24萬 | 50.62%179.02萬 | 76.88%174.14萬 | 90.40%170.69萬 | 90.40%170.69萬 | 369.14%131.63萬 | 370.83%118.85萬 | 52.42%98.45萬 | 105.03%89.65萬 | 105.03%89.65萬 |
遞延負債 | -40.89%26.1萬 | -42.77%26.1萬 | -35.44%29.28萬 | 492.01%28.03萬 | 492.01%28.03萬 | 29.49%44.15萬 | 155.26%45.6萬 | 240.25%45.35萬 | 3.28%4.74萬 | 3.28%4.74萬 |
其他流動負債 | ---- | ---- | --30 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 22.65%382.52萬 | 41.42%393.96萬 | 33.71%365.1萬 | 82.60%347.67萬 | 82.60%347.67萬 | 78.11%311.88萬 | 125.79%278.58萬 | 76.70%273.06萬 | -6.25%190.4萬 | -6.25%190.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.05%216.13萬 | 6.05%237.98萬 | 19.49%248.09萬 | 23.53%238.54萬 | 23.53%238.54萬 | 25.48%227.62萬 | 14.27%224.4萬 | 28.54%207.63萬 | 38.35%193.1萬 | 38.35%193.1萬 |
-長期借款 | -95.83%1,979 | -84.51%1.38萬 | -66.78%2.38萬 | -75.14%3.56萬 | -75.14%3.56萬 | -69.29%4.75萬 | -46.43%8.94萬 | -59.41%7.16萬 | 5.02%14.34萬 | 5.02%14.34萬 |
-長期租賃負債 | -3.11%215.93萬 | 9.81%236.6萬 | 22.57%245.71萬 | 31.45%234.97萬 | 31.45%234.97萬 | 34.32%222.87萬 | 19.91%215.46萬 | 39.33%200.47萬 | 41.96%178.76萬 | 41.96%178.76萬 |
遞延負債 | --41.15萬 | --42.42萬 | --37.13萬 | 3.86%35.13萬 | 3.86%35.13萬 | ---- | ---- | ---- | --33.83萬 | --33.83萬 |
其他非流動負債 | --2.86萬 | --2.86萬 | --2.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 14.28%260.13萬 | 26.23%283.25萬 | 38.74%288.07萬 | 20.60%273.67萬 | 20.60%273.67萬 | 25.48%227.62萬 | 14.27%224.4萬 | 28.54%207.63萬 | 62.58%226.92萬 | 62.58%226.92萬 |
負債總額 | 19.12%642.65萬 | 34.64%677.21萬 | 35.88%653.18萬 | 48.89%621.34萬 | 48.89%621.34萬 | 51.33%539.5萬 | 57.30%502.98萬 | 52.09%480.69萬 | 21.79%417.33萬 | 21.79%417.33萬 |
所有者權益 | ||||||||||
股本 | 1.36%1,391.25萬 | 1.36%1,391.25萬 | 8.66%1,373.12萬 | 11.14%1,373.12萬 | 11.14%1,373.12萬 | 11.10%1,372.64萬 | 14.33%1,372.64萬 | 8.81%1,263.69萬 | 6.39%1,235.51萬 | 6.39%1,235.51萬 |
-普通股股本 | 1.36%1,391.25萬 | 1.36%1,391.25萬 | 8.66%1,373.12萬 | 11.14%1,373.12萬 | 11.14%1,373.12萬 | 11.10%1,372.64萬 | 14.33%1,372.64萬 | 8.81%1,263.69萬 | 6.39%1,235.51萬 | 6.39%1,235.51萬 |
資本公積 | 16.38%214.8萬 | 11.43%199.67萬 | 25.67%187.96萬 | 42.50%189.48萬 | 42.50%189.48萬 | 47.97%184.57萬 | 73.49%179.18萬 | 109.01%149.57萬 | 157.25%132.97萬 | 157.25%132.97萬 |
留存收益 | -14.54%-1,819.92萬 | -20.14%-1,807.87萬 | -25.72%-1,769.49萬 | -35.91%-1,741.91萬 | -35.91%-1,741.91萬 | -36.03%-1,588.96萬 | -40.07%-1,504.75萬 | -44.51%-1,407.49萬 | -50.24%-1,281.7萬 | -50.24%-1,281.7萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10萬 | --18.3萬 | --18.3萬 |
股東權益總額 | -573.57%-213.87萬 | -560.91%-216.96萬 | -1,422.17%-208.4萬 | -270.64%-179.31萬 | -270.64%-179.31萬 | -116.53%-31.75萬 | -79.50%47.07萬 | -93.91%15.76萬 | -70.80%105.08萬 | -70.80%105.08萬 |
總權益 | -573.57%-213.87萬 | -560.91%-216.96萬 | -1,422.17%-208.4萬 | -270.64%-179.31萬 | -270.64%-179.31萬 | -116.53%-31.75萬 | -79.50%47.07萬 | -93.91%15.76萬 | -70.80%105.08萬 | -70.80%105.08萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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