(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -11.55%4,011.2萬 | -11.55%4,011.2萬 | -14.37%3,817.5萬 | 113.45%4,093.9萬 | 33.08%3,517.4萬 | 138.72%4,535.2萬 | 138.72%4,535.2萬 | 101.84%4,457.9萬 | -28.22%1,918萬 | -18.28%2,643萬 |
-現金和現金等價物 | -12.81%3,611.5萬 | -12.81%3,611.5萬 | -45.49%2,430.1萬 | 72.21%3,303萬 | -11.63%2,335.5萬 | 118.02%4,141.9萬 | 118.02%4,141.9萬 | 122.07%4,457.9萬 | -22.39%1,918萬 | -0.83%2,643萬 |
-短期投資 | 1.63%399.7萬 | 1.63%399.7萬 | --1,387.4萬 | --790.9萬 | --1,181.9萬 | --393.3萬 | --393.3萬 | ---- | ---- | ---- |
應收款項 | -2.63%2,327.2萬 | -2.63%2,327.2萬 | 1.51%2,405.8萬 | 0.41%2,436.2萬 | 23.55%2,656.1萬 | -1.24%2,390萬 | -1.24%2,390萬 | -0.48%2,370萬 | -4.02%2,426.3萬 | 0.88%2,149.9萬 |
-應收賬款 | 22.51%1,329.2萬 | 22.51%1,329.2萬 | 13.94%1,339萬 | 1.64%1,231.9萬 | 28.32%1,291.9萬 | 3.81%1,085萬 | 3.81%1,085萬 | 25.26%1,175.2萬 | 9.81%1,212萬 | 25.69%1,006.8萬 |
-應收稅費 | --0 | --0 | --0 | --74.6萬 | 198.35%36.1萬 | -79.86%49.1萬 | -79.86%49.1萬 | --0 | --0 | -93.68%12.1萬 |
-其他應收款 | -20.54%998萬 | -20.54%998萬 | -10.71%1,066.8萬 | -6.97%1,129.7萬 | 17.43%1,328.1萬 | 11.04%1,255.9萬 | 11.04%1,255.9萬 | -0.63%1,194.8萬 | 1.73%1,214.3萬 | -0.66%1,131萬 |
存貨 | 2.22%1,516.8萬 | 2.22%1,516.8萬 | 5.44%1,540.5萬 | 11.90%1,540.5萬 | 13.47%1,443.8萬 | 25.55%1,483.9萬 | 25.55%1,483.9萬 | 33.72%1,461萬 | 45.36%1,376.7萬 | 53.49%1,272.4萬 |
預付費用 | 5.85%275.2萬 | 5.85%275.2萬 | -8.21%271.8萬 | -11.82%355.7萬 | -4.57%363.5萬 | 1.17%260萬 | 1.17%260萬 | -7.70%296.1萬 | 25.55%403.4萬 | 28.16%380.9萬 |
流動資產合計 | -6.21%8,130.4萬 | -6.21%8,130.4萬 | -6.40%8,035.6萬 | 37.59%8,426.3萬 | 23.81%7,980.8萬 | 50.54%8,669.1萬 | 50.54%8,669.1萬 | 43.00%8,585萬 | -5.31%6,124.4萬 | -0.70%6,446.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.55%2,798.4萬 | -3.55%2,798.4萬 | -3.95%2,855.2萬 | -5.75%2,915.3萬 | -6.36%2,921.2萬 | -5.74%2,901.3萬 | -5.74%2,901.3萬 | -7.35%2,972.6萬 | -6.05%3,093.3萬 | -2.01%3,119.7萬 |
-固定資產 | 5.04%8,978.8萬 | 5.04%8,978.8萬 | -3.95%2,855.2萬 | -5.75%2,915.3萬 | -6.36%2,921.2萬 | 4.11%8,548萬 | 4.11%8,548萬 | -7.35%2,972.6萬 | -6.05%3,093.3萬 | -2.01%3,119.7萬 |
-累計折舊 | -9.45%-6,180.4萬 | -9.45%-6,180.4萬 | ---- | ---- | ---- | -10.02%-5,646.7萬 | -10.02%-5,646.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -1.36%6,820.9萬 | -1.36%6,820.9萬 | -6.40%6,705.7萬 | -5.77%6,836萬 | -2.86%7,049.6萬 | 0.43%6,915.2萬 | 0.43%6,915.2萬 | -2.32%7,164.2萬 | -6.70%7,254.9萬 | -9.44%7,257萬 |
-商譽 | 3.94%4,464萬 | 3.94%4,464萬 | -1.12%4,335.5萬 | -0.56%4,357.6萬 | 2.25%4,428.3萬 | 5.49%4,294.6萬 | 5.49%4,294.6萬 | 2.94%4,384.4萬 | -0.96%4,382.3萬 | -3.55%4,330.8萬 |
-其他無形資產 | -10.06%2,356.9萬 | -10.06%2,356.9萬 | -14.73%2,370.2萬 | -13.72%2,478.4萬 | -10.42%2,621.3萬 | -6.89%2,620.6萬 | -6.89%2,620.6萬 | -9.61%2,779.8萬 | -14.28%2,872.6萬 | -16.96%2,926.2萬 |
長期應收款 | --68.9萬 | --68.9萬 | --75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -57.13%37.6萬 | -57.13%37.6萬 | -58.53%69.8萬 | -28.39%102.9萬 | -52.56%72.4萬 | -22.80%87.7萬 | -22.80%87.7萬 | -1.64%168.3萬 | -12.43%143.7萬 | -4.74%152.6萬 |
非流動資產合計 | -1.80%9,725.8萬 | -1.80%9,725.8萬 | -5.82%9,705.7萬 | -6.08%9,854.2萬 | -4.62%1億 | -1.72%9,904.2萬 | -1.72%9,904.2萬 | -10.87%1.03億 | -12.21%1.05億 | -12.22%1.05億 |
總資產 | -3.86%1.79億 | -3.86%1.79億 | -6.08%1.77億 | 10.02%1.83億 | 6.18%1.8億 | 17.29%1.86億 | 17.29%1.86億 | 7.54%1.89億 | -9.79%1.66億 | -8.17%1.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.65%403萬 | 34.65%403萬 | -77.63%322.9萬 | -16.68%318.6萬 | 26.83%258.1萬 | -4.56%299.3萬 | -4.56%299.3萬 | 648.81%1,443.7萬 | 80.89%382.4萬 | 10.30%203.5萬 |
-應付賬款 | -6.92%278.6萬 | -6.92%278.6萬 | 28.26%318.6萬 | -15.89%318.6萬 | 26.83%258.1萬 | -4.56%299.3萬 | -4.56%299.3萬 | 28.84%248.4萬 | 79.19%378.8萬 | 10.30%203.5萬 |
-應付稅費 | --124.4萬 | --124.4萬 | -99.64%4.3萬 | ---- | ---- | --0 | --0 | --1,195.3萬 | --3.6萬 | ---- |
應計費用 | -5.36%275.5萬 | -5.36%275.5萬 | -39.71%265.7萬 | -55.27%227萬 | -63.71%218.5萬 | -25.55%291.1萬 | -25.55%291.1萬 | -11.15%440.7萬 | -12.32%507.5萬 | 11.42%602.1萬 |
短期借款與租賃負債 | 19.27%104萬 | 19.27%104萬 | -2.39%102.1萬 | -4.12%100.1萬 | -2.92%99.7萬 | -92.05%87.2萬 | -92.05%87.2萬 | -90.40%104.6萬 | -90.30%104.4萬 | -90.38%102.7萬 |
-短期租賃負債 | 19.27%104萬 | 19.27%104萬 | -2.39%102.1萬 | -4.12%100.1萬 | -2.92%99.7萬 | -9.45%87.2萬 | -9.45%87.2萬 | 16.61%104.6萬 | 37.55%104.4萬 | 52.83%102.7萬 |
遞延負債 | -77.00%161.9萬 | -77.00%161.9萬 | 25.49%543.1萬 | 94.11%649.5萬 | 75.95%663.5萬 | 36.92%703.9萬 | 36.92%703.9萬 | 8.01%432.8萬 | -16.75%334.6萬 | -14.88%377.1萬 |
流動負債總額 | -14.24%2,054.3萬 | -14.24%2,054.3萬 | -36.98%2,019.6萬 | 0.35%1,919.7萬 | -4.56%1,647.7萬 | -25.33%2,395.4萬 | -25.33%2,395.4萬 | 9.06%3,204.8萬 | -32.57%1,913萬 | -32.68%1,726.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.55%3,220.2萬 | -0.55%3,220.2萬 | 0.06%3,243.2萬 | 0.12%3,266萬 | -0.60%3,287.9萬 | 742.54%3,237.9萬 | 742.54%3,237.9萬 | 689.79%3,241.3萬 | 658.08%3,262萬 | 915.00%3,307.9萬 |
-長期借款 | 0.51%2,955.4萬 | 0.51%2,955.4萬 | 0.56%2,951.7萬 | 0.60%2,948萬 | -0.18%2,944.3萬 | --2,940.5萬 | --2,940.5萬 | --2,935.3萬 | --2,930.3萬 | --2,949.5萬 |
-長期租賃負債 | -10.96%264.8萬 | -10.96%264.8萬 | -4.74%291.5萬 | -4.13%318萬 | -4.13%343.6萬 | -22.61%297.4萬 | -22.61%297.4萬 | -25.44%306萬 | -22.91%331.7萬 | 9.97%358.4萬 |
遞延負債 | -42.88%344.6萬 | -42.88%344.6萬 | -61.94%342.4萬 | -60.38%350.2萬 | -44.90%527.7萬 | -46.96%603.3萬 | -46.96%603.3萬 | -35.11%899.6萬 | -41.11%883.8萬 | -40.24%957.8萬 |
其他非流動負債 | 0.49%347.4萬 | 0.49%347.4萬 | 6.10%321.7萬 | 15.72%349.6萬 | 34.36%345.7萬 | 29.48%345.7萬 | 29.48%345.7萬 | -4.80%303.2萬 | -6.90%302.1萬 | -21.22%257.3萬 |
非流動負債總額 | -6.56%3,912.2萬 | -6.56%3,912.2萬 | -12.08%3,907.3萬 | -10.84%3,965.8萬 | -8.00%4,161.3萬 | 134.06%4,186.9萬 | 134.06%4,186.9萬 | 110.09%4,444.1萬 | 97.20%4,447.9萬 | 100.56%4,523萬 |
總負債 | -9.36%5,966.5萬 | -9.36%5,966.5萬 | -22.51%5,926.9萬 | -7.47%5,885.5萬 | -7.05%5,809萬 | 31.73%6,582.3萬 | 31.73%6,582.3萬 | 51.34%7,648.9萬 | 24.91%6,360.9萬 | 29.67%6,249.4萬 |
所有者權益 | ||||||||||
股本 | 1.13%71.6萬 | 1.13%71.6萬 | 0.85%71.3萬 | 0.85%71.3萬 | 0.85%71.2萬 | 1.00%70.8萬 | 1.00%70.8萬 | 1.00%70.7萬 | 1.00%70.7萬 | 1.00%70.6萬 |
-普通股股本 | 1.13%71.6萬 | 1.13%71.6萬 | 0.85%71.3萬 | 0.85%71.3萬 | 0.85%71.2萬 | 1.00%70.8萬 | 1.00%70.8萬 | 1.00%70.7萬 | 1.00%70.7萬 | 1.00%70.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.23%7,571.3萬 | -13.23%7,571.3萬 | -1.74%7,916.2萬 | 18.44%8,671.6萬 | 6.82%8,646.9萬 | -1.73%8,725.5萬 | -1.73%8,725.5萬 | -22.18%8,056.1萬 | -32.93%7,321.5萬 | -28.52%8,094.8萬 |
資本公積 | 21.49%4,459.4萬 | 21.49%4,459.4萬 | 23.40%4,238.2萬 | 24.12%4,027.1萬 | 24.47%3,762.1萬 | 27.57%3,670.6萬 | 27.57%3,670.6萬 | 29.06%3,434.5萬 | 30.69%3,244.6萬 | 33.47%3,022.4萬 |
不影響留存收益的損益 | 55.33%-212.6萬 | 55.33%-212.6萬 | -28.49%-411.3萬 | 1.68%-375萬 | 42.56%-265.2萬 | 51.80%-475.9萬 | 51.80%-475.9萬 | 44.03%-320.1萬 | -165.97%-381.4萬 | -6,256.00%-461.7萬 |
股東權益總額 | -0.84%1.19億 | -0.84%1.19億 | 5.10%1.18億 | 20.86%1.24億 | 13.88%1.22億 | 10.63%1.2億 | 10.63%1.2億 | -10.15%1.12億 | -23.04%1.03億 | -21.52%1.07億 |
總權益 | -0.84%1.19億 | -0.84%1.19億 | 5.10%1.18億 | 20.86%1.24億 | 13.88%1.22億 | 10.63%1.2億 | 10.63%1.2億 | -10.15%1.12億 | -23.04%1.03億 | -21.52%1.07億 |
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