(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 123.96%3.65億 | 220.99%3.55億 | 139.48%2.79億 | 139.48%2.79億 | 112.94%2.1億 | 43.63%1.63億 | 9.04%1.11億 | -13.04%1.17億 | -13.04%1.17億 | -23.54%9,851.2萬 |
-現金和現金等價物 | 112.61%3.23億 | 222.59%3.21億 | 141.16%2.46億 | 141.16%2.46億 | 141.80%1.83億 | 75.91%1.52億 | 27.89%9,963.2萬 | -10.81%1.02億 | -10.81%1.02億 | -30.22%7,583萬 |
-短期投資 | 279.64%4,208.3萬 | 206.62%3,394.3萬 | 127.66%3,313.4萬 | 127.66%3,313.4萬 | 16.45%2,641.4萬 | -59.16%1,108.5萬 | -53.14%1,107萬 | -26.00%1,455.4萬 | -26.00%1,455.4萬 | 12.48%2,268.2萬 |
應收款項 | 10.79%2.59億 | 10.11%2.37億 | 37.39%2.67億 | 37.39%2.67億 | 52.03%2.61億 | 56.48%2.34億 | 45.92%2.15億 | 46.66%1.95億 | 46.66%1.95億 | 39.06%1.72億 |
-應收賬款 | 8.11%1.84億 | 11.96%1.69億 | 94.69%2.07億 | 94.69%2.07億 | 98.52%2.05億 | 87.54%1.7億 | 90.46%1.51億 | 35.51%1.06億 | 35.51%1.06億 | 42.36%1.03億 |
-應收稅費 | -20.17%9.5萬 | -23.81%6.4萬 | -4.76%10萬 | -4.76%10萬 | -49.48%14.7萬 | -22.73%11.9萬 | -61.29%8.4萬 | -34.78%10.5萬 | -34.78%10.5萬 | 69.19%29.1萬 |
-其他應收款 | 18.01%7,501萬 | 5.76%6,759.4萬 | -31.39%6,062.1萬 | -31.39%6,062.1萬 | -17.73%5,614.8萬 | 8.55%6,356萬 | -5.88%6,391.1萬 | 63.01%8,835.1萬 | 63.01%8,835.1萬 | 34.27%6,824.5萬 |
存貨 | 39.84%8,207.5萬 | 26.69%6,968.2萬 | 26.68%6,386.5萬 | 26.68%6,386.5萬 | 35.64%6,610.9萬 | 34.35%5,869萬 | 52.12%5,500.2萬 | 68.98%5,041.5萬 | 68.98%5,041.5萬 | 71.63%4,873.9萬 |
預付費用 | 24.06%336.2萬 | 11.67%525.2萬 | 15.82%541.9萬 | 15.82%541.9萬 | 52.32%482.1萬 | 12.31%271萬 | 16.61%470.3萬 | 6.78%467.9萬 | 6.78%467.9萬 | -0.78%316.5萬 |
其他流動資產 | 40.78%678.4萬 | 113.82%741.3萬 | 67.28%638萬 | 67.28%638萬 | 105.00%573.6萬 | 88.32%481.9萬 | 217.49%346.7萬 | 138.52%381.4萬 | 138.52%381.4萬 | 60.90%279.8萬 |
流動資產合計 | 54.72%7.17億 | 73.37%6.75億 | 68.11%6.22億 | 68.11%6.22億 | 68.50%5.47億 | 48.61%4.63億 | 34.03%3.89億 | 22.32%3.7億 | 22.32%3.7億 | 13.74%3.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.84%9,774.4萬 | -1.65%9,953.6萬 | -1.73%9,906.1萬 | -1.73%9,906.1萬 | -5.28%9,844.3萬 | -8.79%9,957.5萬 | -8.85%1.01億 | -10.72%1.01億 | -10.72%1.01億 | -10.57%1.04億 |
-固定資產 | 147.71%2.47億 | 144.56%2.48億 | 3.05%2.45億 | 3.05%2.45億 | -5.28%9,844.3萬 | -8.79%9,957.5萬 | -8.85%1.01億 | -5.40%2.38億 | -5.40%2.38億 | -10.57%1.04億 |
-累計折舊 | ---1.49億 | ---1.48億 | -6.58%-1.46億 | -6.58%-1.46億 | ---- | ---- | ---- | 1.05%-1.37億 | 1.05%-1.37億 | ---- |
商譽及其他無形資產 | 49.85%150.3萬 | 49.85%150.3萬 | 0.00%100.3萬 | 0.00%100.3萬 | 0.00%100.3萬 | 0.00%100.3萬 | 0.00%100.3萬 | 0.00%100.3萬 | 0.00%100.3萬 | -2.43%100.3萬 |
-商譽 | ---- | ---- | 0.00%100.3萬 | 0.00%100.3萬 | --100.3萬 | ---- | ---- | 0.00%100.3萬 | 0.00%100.3萬 | ---- |
非流動遞延資產 | 56.30%1,710.5萬 | 71.33%1,722.9萬 | 86.27%1,706.4萬 | 86.27%1,706.4萬 | 14.97%1,171.2萬 | 133.35%1,094.4萬 | 81.06%1,005.6萬 | 97.48%916.1萬 | 97.48%916.1萬 | 140.83%1,018.7萬 |
其他非流動資產 | 34.32%1,662.1萬 | 22.18%1,485.6萬 | 5.66%1,312.9萬 | 5.66%1,312.9萬 | 6.53%1,268.8萬 | -5.97%1,237.4萬 | -23.04%1,215.9萬 | -18.14%1,242.6萬 | -18.14%1,242.6萬 | -20.35%1,191萬 |
非流動資產合計 | 7.33%1.33億 | 6.99%1.33億 | 5.56%1.3億 | 5.56%1.3億 | -2.51%1.24億 | -3.23%1.24億 | -6.72%1.24億 | -7.73%1.23億 | -7.73%1.23億 | -6.89%1.27億 |
總資產 | 44.72%8.5億 | 57.29%8.08億 | 52.47%7.52億 | 52.47%7.52億 | 48.54%6.71億 | 33.52%5.87億 | 21.21%5.14億 | 13.11%4.93億 | 13.11%4.93億 | 7.07%4.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.49%8,472.1萬 | 50.25%6,215.8萬 | -3.01%6,318.3萬 | -3.01%6,318.3萬 | 38.62%6,458.6萬 | 8.02%5,379.3萬 | -3.57%4,137萬 | 40.63%6,514.3萬 | 40.63%6,514.3萬 | 39.20%4,659.1萬 |
-應付賬款 | 55.77%7,976.7萬 | 29.87%5,017.3萬 | -10.65%5,666.6萬 | -10.65%5,666.6萬 | 35.93%6,284.9萬 | 5.16%5,120.9萬 | -8.77%3,863.2萬 | 40.17%6,342.3萬 | 40.17%6,342.3萬 | 38.36%4,623.5萬 |
-應付稅費 | 91.72%495.4萬 | 337.73%1,198.5萬 | 278.90%651.7萬 | 278.90%651.7萬 | 387.92%173.7萬 | 134.48%258.4萬 | 394.22%273.8萬 | 59.85%172萬 | 59.85%172萬 | 559.26%35.6萬 |
應計費用 | 68.50%456.8萬 | 54.62%368萬 | 40.94%330.5萬 | 40.94%330.5萬 | 39.95%320.2萬 | 15.51%271.1萬 | -2.58%238萬 | -7.35%234.5萬 | -7.35%234.5萬 | -5.92%228.8萬 |
短期借款與租賃負債 | -42.06%57.3萬 | -58.25%64.5萬 | -56.50%77.3萬 | -56.50%77.3萬 | -11.96%83.9萬 | -39.29%98.9萬 | -21.41%154.5萬 | -2.09%177.7萬 | -2.09%177.7萬 | -53.28%95.3萬 |
-短期租賃負債 | -42.06%57.3萬 | -58.25%64.5萬 | -56.50%77.3萬 | -56.50%77.3萬 | -11.96%83.9萬 | -39.29%98.9萬 | -21.41%154.5萬 | 25.58%177.7萬 | 25.58%177.7萬 | -41.89%95.3萬 |
遞延負債 | 77.14%3.16億 | 145.89%3.29億 | 250.37%2.8億 | 250.37%2.8億 | 239.08%2.26億 | 214.28%1.78億 | 170.78%1.34億 | 88.20%7,985.7萬 | 88.20%7,985.7萬 | 54.34%6,658.2萬 |
其他流動負債 | 2.77%1,664.1萬 | 45.44%2,084.3萬 | 49.86%1,868.2萬 | 49.86%1,868.2萬 | 30.63%1,634.1萬 | 65.33%1,619.2萬 | 62.69%1,433.1萬 | 62.76%1,246.6萬 | 62.76%1,246.6萬 | 59.37%1,250.9萬 |
流動負債總額 | 63.83%4.42億 | 109.96%4.28億 | 112.31%3.96億 | 112.31%3.96億 | 132.07%3.35億 | 102.95%2.7億 | 79.27%2.04億 | 53.83%1.86億 | 53.83%1.86億 | 37.07%1.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.41%51.6萬 | -19.64%57.3萬 | 21.65%66.3萬 | 21.65%66.3萬 | -36.07%74.1萬 | -60.19%73.1萬 | -61.79%71.3萬 | -77.41%54.5萬 | -77.41%54.5萬 | -54.62%115.9萬 |
-長期租賃負債 | -29.41%51.6萬 | -19.64%57.3萬 | 21.65%66.3萬 | 21.65%66.3萬 | -36.07%74.1萬 | -60.19%73.1萬 | -61.79%71.3萬 | -77.41%54.5萬 | -77.41%54.5萬 | -54.62%115.9萬 |
遞延負債 | 22.83%1,119.5萬 | 22.79%1,096.5萬 | 18.02%914.5萬 | 18.02%914.5萬 | 16.63%944.7萬 | 0.32%911.4萬 | -8.40%893萬 | -10.03%774.9萬 | -10.03%774.9萬 | -7.88%810萬 |
其他非流動負債 | 30.08%229.6萬 | 25.63%224萬 | 14.27%172.2萬 | 14.27%172.2萬 | -17.94%184.4萬 | -41.77%176.5萬 | -39.31%178.3萬 | -45.93%150.7萬 | -45.93%150.7萬 | -4.91%224.7萬 |
非流動負債總額 | 20.65%1,400.7萬 | 20.58%1,377.8萬 | 17.64%1,153萬 | 17.64%1,153萬 | 4.57%1,203.2萬 | -16.79%1,161萬 | -21.49%1,142.6萬 | -29.05%980.1萬 | -29.05%980.1萬 | -16.08%1,150.6萬 |
總負債 | 62.04%4.56億 | 105.22%4.42億 | 107.58%4.07億 | 107.58%4.07億 | 122.66%3.47億 | 91.58%2.81億 | 67.84%2.15億 | 45.35%1.96億 | 45.35%1.96億 | 30.95%1.56億 |
所有者權益 | ||||||||||
股本 | 1.59%12.8萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.80%12.6萬 | 0.80%12.6萬 | 0.80%12.6萬 |
-普通股股本 | 1.59%12.8萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.79%12.7萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.00%12.6萬 | 0.80%12.6萬 | 0.80%12.6萬 | 0.80%12.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 31.25%3.76億 | 22.97%3.46億 | 14.68%3.25億 | 14.68%3.25億 | 8.64%3.02億 | 5.41%2.87億 | 1.85%2.81億 | 0.40%2.84億 | 0.40%2.84億 | -1.51%2.78億 |
資本公積 | -2.30%6,834.8萬 | 0.58%6,885.4萬 | 6.06%7,152.6萬 | 6.06%7,152.6萬 | 8.00%7,091.3萬 | 7.50%6,995.5萬 | 6.35%6,845.4萬 | 5.46%6,743.9萬 | 5.46%6,743.9萬 | 3.40%6,566.1萬 |
減:庫存股 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 | 0.00%2,499.9萬 |
不影響留存收益的損益 | -0.11%-2,609.3萬 | 10.44%-2,382.4萬 | 7.20%-2,690.9萬 | 7.20%-2,690.9萬 | -5.04%-2,401萬 | -34.35%-2,606.4萬 | -31.03%-2,660.2萬 | -42.45%-2,899.8萬 | -42.45%-2,899.8萬 | -27.20%-2,285.7萬 |
股東權益總額 | 28.77%3.94億 | 22.73%3.66億 | 16.09%3.45億 | 16.09%3.45億 | 9.50%3.24億 | 4.41%3.06億 | 0.98%2.98億 | -1.33%2.97億 | -1.33%2.97億 | -2.31%2.96億 |
總權益 | 28.77%3.94億 | 22.73%3.66億 | 16.09%3.45億 | 16.09%3.45億 | 9.50%3.24億 | 4.41%3.06億 | 0.98%2.98億 | -1.33%2.97億 | -1.33%2.97億 | -2.31%2.96億 |
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