(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (FY)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.09%113.4萬 | -0.09%113.4萬 | -43.11%113.5萬 | -43.11%113.5萬 | 37.49%199.5萬 | 37.49%199.5萬 | -87.48%145.1萬 | --145.1萬 | 2,841.12%1,158.8萬 | -62.83%39.4萬 |
-現金和現金等價物 | -0.09%113.4萬 | -0.09%113.4萬 | -43.11%113.5萬 | -43.11%113.5萬 | 37.49%199.5萬 | 37.49%199.5萬 | -87.48%145.1萬 | --145.1萬 | 2,841.12%1,158.8萬 | -62.83%39.4萬 |
應收款項 | -9.53%3,539.2萬 | -9.53%3,539.2萬 | -38.26%3,911.8萬 | -38.26%3,911.8萬 | 38.93%6,336.1萬 | 38.93%6,336.1萬 | 51.20%4,560.7萬 | --4,560.7萬 | -33.57%3,016.3萬 | 10.39%4,540.3萬 |
-應收賬款 | -4.66%3,228.7萬 | -4.66%3,228.7萬 | -43.64%3,386.4萬 | -43.64%3,386.4萬 | 50.43%6,008.2萬 | 50.43%6,008.2萬 | 36.09%3,994.1萬 | --3,994.1萬 | -35.38%2,935萬 | 10.42%4,542.2萬 |
-其他應收款 | -40.90%310.5萬 | -40.90%310.5萬 | 60.23%525.4萬 | 60.23%525.4萬 | -42.13%327.9萬 | -42.13%327.9萬 | 584.30%566.6萬 | --566.6萬 | --82.8萬 | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.05%-1.5萬 | -533.33%-1.9萬 |
存貨 | -17.81%1.56億 | -17.81%1.56億 | 14.50%1.9億 | 14.50%1.9億 | 15.85%1.66億 | 15.85%1.66億 | 27.85%1.43億 | --1.43億 | 2.30%1.12億 | 24.98%1.09億 |
預付費用 | -32.70%1,209.7萬 | -32.70%1,209.7萬 | -16.32%1,797.6萬 | -16.32%1,797.6萬 | -8.77%2,148.1萬 | -8.77%2,148.1萬 | 17.38%2,354.7萬 | --2,354.7萬 | 235.73%2,006萬 | 5.29%597.5萬 |
遞延資產 | -98.55%2.1萬 | -98.55%2.1萬 | -72.53%145.2萬 | -72.53%145.2萬 | --528.6萬 | --528.6萬 | ---- | ---- | ---- | --98.4萬 |
套期保值資產 | ---- | ---- | ---- | ---- | -97.95%7.8萬 | -97.95%7.8萬 | 15,779.17%381.1萬 | --381.1萬 | -41.46%2.4萬 | -96.77%4.1萬 |
流動資產合計 | -17.98%2.05億 | -17.98%2.05億 | -3.30%2.49億 | -3.30%2.49億 | 18.60%2.58億 | 18.60%2.58億 | 25.18%2.17億 | --2.17億 | 7.12%1.74億 | 18.67%1.62億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.58%6.4億 | -3.58%6.4億 | 0.51%6.63億 | 0.51%6.63億 | 23.36%6.6億 | 23.36%6.6億 | 73.80%5.35億 | --5.35億 | 4.80%3.08億 | 4.02%2.94億 |
-固定資產 | 0.62%8.73億 | 0.62%8.73億 | 3.48%8.68億 | 3.48%8.68億 | 21.69%8.38億 | 21.69%8.38億 | 50.01%6.89億 | --6.89億 | 8.96%4.59億 | 7.12%4.22億 |
-累計折舊 | -14.28%-2.33億 | -14.28%-2.33億 | -14.49%-2.04億 | -14.49%-2.04億 | -15.89%-1.78億 | -15.89%-1.78億 | -1.62%-1.54億 | ---1.54億 | -18.55%-1.51億 | -15.00%-1.28億 |
長期應收款 | 13.75%207.6萬 | 13.75%207.6萬 | 0.00%182.5萬 | 0.00%182.5萬 | -3.49%182.5萬 | -3.49%182.5萬 | --189.1萬 | --189.1萬 | ---- | ---- |
商譽及其他無形資產 | -30.46%6,052.4萬 | -30.46%6,052.4萬 | 3.63%8,703萬 | 3.63%8,703萬 | 19.22%8,398.5萬 | 19.22%8,398.5萬 | -1.15%7,044.7萬 | --7,044.7萬 | 17.59%7,126.7萬 | 0.00%6,060.4萬 |
-商譽 | ---- | ---- | 0.00%2,599.5萬 | 0.00%2,599.5萬 | 0.00%2,599.5萬 | 0.00%2,599.5萬 | 0.00%2,599.5萬 | --2,599.5萬 | 0.00%2,599.5萬 | 0.00%2,599.5萬 |
-其他無形資產 | -0.84%6,052.4萬 | -0.84%6,052.4萬 | 5.25%6,103.5萬 | 5.25%6,103.5萬 | 30.46%5,799萬 | 30.46%5,799萬 | -1.81%4,445.2萬 | --4,445.2萬 | 30.81%4,527.2萬 | 0.00%3,460.9萬 |
非流動遞延資產 | --642.4萬 | --642.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -5.80%7.09億 | -5.80%7.09億 | 0.86%7.52億 | 0.86%7.52億 | 22.79%7.46億 | 22.79%7.46億 | 60.21%6.07億 | --6.07億 | 6.98%3.79億 | 3.31%3.54億 |
總資產 | -8.83%9.13億 | -8.83%9.13億 | -0.21%10.02億 | -0.21%10.02億 | 21.69%10.04億 | 21.69%10.04億 | 49.21%8.25億 | --8.25億 | 7.03%5.53億 | 7.68%5.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.94%3,344.1萬 | 0.94%3,344.1萬 | -9.79%3,312.8萬 | -9.79%3,312.8萬 | -2.07%3,672.4萬 | -2.07%3,672.4萬 | 362.32%3,749.9萬 | --3,749.9萬 | -0.55%811.1萬 | -92.61%815.6萬 |
-短期借款 | 137.40%632.2萬 | 137.40%632.2萬 | -47.40%266.3萬 | -47.40%266.3萬 | -18.80%506.3萬 | -18.80%506.3萬 | 71.15%623.5萬 | --623.5萬 | 15.25%364.3萬 | -97.00%316.1萬 |
-短期資本租賃負債 | -10.98%2,711.9萬 | -10.98%2,711.9萬 | -3.78%3,046.5萬 | -3.78%3,046.5萬 | 1.27%3,166.1萬 | 1.27%3,166.1萬 | 599.73%3,126.4萬 | --3,126.4萬 | -10.55%446.8萬 | 2.06%499.5萬 |
應付款項 | 52.51%6,967.4萬 | 52.51%6,967.4萬 | -29.68%4,568.5萬 | -29.68%4,568.5萬 | 52.80%6,496.7萬 | 52.80%6,496.7萬 | 31.45%4,251.7萬 | --4,251.7萬 | 40.80%3,234.5萬 | 60.71%2,297.2萬 |
-應付帳款 | 32.36%3,999.3萬 | 32.36%3,999.3萬 | 5.08%3,021.6萬 | 5.08%3,021.6萬 | 25.03%2,875.4萬 | 25.03%2,875.4萬 | 23.50%2,299.7萬 | --2,299.7萬 | 52.56%1,862.1萬 | 49.58%1,220.6萬 |
-其他應付款 | 91.87%2,968.1萬 | 91.87%2,968.1萬 | -57.28%1,546.9萬 | -57.28%1,546.9萬 | 85.52%3,621.3萬 | 85.52%3,621.3萬 | 42.23%1,952萬 | --1,952萬 | 27.48%1,372.4萬 | 75.51%1,076.6萬 |
現行撥備 | -73.19%392.2萬 | -73.19%392.2萬 | 303.45%1,462.9萬 | 303.45%1,462.9萬 | 1,321.96%362.6萬 | 1,321.96%362.6萬 | -73.58%25.5萬 | --25.5萬 | -44.28%96.5萬 | 982.50%173.2萬 |
養老金及其他退休福利計劃 | -14.97%351.5萬 | -14.97%351.5萬 | -25.01%413.4萬 | -25.01%413.4萬 | 5.65%551.3萬 | 5.65%551.3萬 | 7.15%521.8萬 | --521.8萬 | 58.68%487萬 | 1.12%306.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | -6.54%504.5萬 | -6.54%504.5萬 | -68.23%539.8萬 | --539.8萬 | --1,698.9萬 | ---- |
其他流動負債 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | --17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 |
流動負債總額 | 13.27%1.11億 | 13.27%1.11億 | -15.77%9,775.1萬 | -15.77%9,775.1萬 | 27.44%1.16億 | 27.44%1.16億 | 43.51%9,106.2萬 | --9,106.2萬 | 75.76%6,345.5萬 | -72.31%3,610.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.44%3.88億 | 12.44%3.88億 | 8.90%3.45億 | 8.90%3.45億 | 10.56%3.16億 | 10.56%3.16億 | 826.33%2.86億 | --2.86億 | -50.94%3,090.3萬 | 72.62%6,299.1萬 |
-長期借款 | 39.10%1.85億 | 39.10%1.85億 | 40.00%1.33億 | 40.00%1.33億 | 80.09%9,500萬 | 80.09%9,500萬 | --5,275萬 | --5,275萬 | ---- | --3,150萬 |
-長期租賃負債 | -4.31%2.03億 | -4.31%2.03億 | -4.44%2.12億 | -4.44%2.12億 | -5.15%2.21億 | -5.15%2.21億 | 655.63%2.34億 | --2.34億 | -1.87%3,090.3萬 | -13.70%3,149.1萬 |
長期應付帳款及其他應付款項 | -59.40%52.7萬 | -59.40%52.7萬 | -52.99%129.8萬 | -52.99%129.8萬 | -21.67%276.1萬 | -21.67%276.1萬 | --352.5萬 | --352.5萬 | ---- | ---- |
員工福利 | 130.89%100.9萬 | 130.89%100.9萬 | 5.05%43.7萬 | 5.05%43.7萬 | 54.07%41.6萬 | 54.07%41.6萬 | 12.97%27萬 | --27萬 | -85.83%23.9萬 | 5.64%168.7萬 |
遞延負債 | ---- | ---- | -9.49%3,516.4萬 | -9.49%3,516.4萬 | 6.99%3,885.1萬 | 6.99%3,885.1萬 | -8.37%3,631.2萬 | --3,631.2萬 | 15.59%3,962.9萬 | 12.08%3,428.5萬 |
其他非流動負債 | -8.33%192.6萬 | -8.33%192.6萬 | -7.73%210.1萬 | -7.73%210.1萬 | -7.14%227.7萬 | -7.14%227.7萬 | -6.66%245.2萬 | --245.2萬 | -7.70%262.7萬 | -5.79%284.6萬 |
非流動負債總額 | 1.91%3.91億 | 1.91%3.91億 | 6.33%3.84億 | 6.33%3.84億 | 9.72%3.61億 | 9.72%3.61億 | 348.00%3.29億 | --3.29億 | -27.91%7,339.8萬 | 41.99%1.02億 |
負債總額 | 4.22%5.02億 | 4.22%5.02億 | 0.96%4.81億 | 0.96%4.81億 | 13.57%4.77億 | 13.57%4.77億 | 206.81%4.2億 | --4.2億 | -0.77%1.37億 | -31.75%1.38億 |
所有者權益 | ||||||||||
股本 | 0.11%4.02億 | 0.11%4.02億 | 0.96%4.01億 | 0.96%4.01億 | 42.37%3.97億 | 42.37%3.97億 | 2.70%2.79億 | --2.79億 | 1.19%2.72億 | 48.25%2.69億 |
-普通股股本 | 0.11%4.02億 | 0.11%4.02億 | 0.96%4.01億 | 0.96%4.01億 | 42.37%3.97億 | 42.37%3.97億 | 2.70%2.79億 | --2.79億 | 1.19%2.72億 | 48.25%2.69億 |
留存收益 | -96.73%382.9萬 | -96.73%382.9萬 | -3.99%1.17億 | -3.99%1.17億 | 9.25%1.22億 | 9.25%1.22億 | -16.59%1.12億 | --1.12億 | 33.21%1.34億 | 18.41%1億 |
不影響留存收益的損益 | 199.70%608.1萬 | 199.70%608.1萬 | -73.50%202.9萬 | -73.50%202.9萬 | -46.38%765.7萬 | -46.38%765.7萬 | 37.08%1,428萬 | --1,428萬 | 8.50%1,041.7萬 | -17.25%960.1萬 |
股東權益總額 | -20.90%4.12億 | -20.90%4.12億 | -1.27%5.2億 | -1.27%5.2億 | 30.11%5.27億 | 30.11%5.27億 | -2.64%4.05億 | --4.05億 | 9.87%4.16億 | 36.39%3.79億 |
總權益 | -20.90%4.12億 | -20.90%4.12億 | -1.27%5.2億 | -1.27%5.2億 | 30.11%5.27億 | 30.11%5.27億 | -2.64%4.05億 | --4.05億 | 9.87%4.16億 | 36.39%3.79億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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