(Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/24 | (Q2)2023/03/25 | (Q1)2022/12/24 | (FY)2022/09/24 | (Q4)2022/09/24 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 70.38%8.7億 | 105.72%9.51億 | 50.82%6.75億 | 54.33%5.46億 | 54.33%5.46億 | 24.11%5.11億 | 78.52%4.62億 | 23.27%4.48億 | 125.66%3.53億 | 125.66%3.53億 |
-現金和現金等價物 | 240.71%8.7億 | 250.80%9.01億 | 38.56%4.86億 | -26.79%2.59億 | -26.79%2.59億 | -37.94%2.55億 | -0.81%2.57億 | -3.39%3.51億 | 125.66%3.53億 | 125.66%3.53億 |
-短期投資 | --0 | -75.68%4,997.8萬 | 95.26%1.89億 | --2.87億 | --2.87億 | --2.55億 | --2.05億 | --9,679.9萬 | --0 | --0 |
應收款項 | 57.92%2.61億 | 60.44%3.02億 | 105.97%3.01億 | 80.90%1.9億 | 80.90%1.9億 | 6,388.51%1.65億 | 557.48%1.88億 | 999.60%1.46億 | 66.05%1.05億 | 66.05%1.05億 |
-應收賬款 | 36.37%1億 | 2.53%1.28億 | 192.50%1.53億 | 1,928.31%6,920.6萬 | 1,928.31%6,920.6萬 | 2,791.17%7,369.6萬 | 335.43%1.25億 | 293.70%5,232.7萬 | -94.62%341.2萬 | -94.62%341.2萬 |
-其他應收款 | 75.24%1.61億 | 174.00%1.74億 | 57.70%1.48億 | 18.99%1.21億 | 18.99%1.21億 | --9,169.6萬 | --6,350.2萬 | --9,382.1萬 | --1.02億 | --1.02億 |
存貨 | -20.83%1.32億 | -14.72%1.2億 | 24.12%1.38億 | 48.12%1.36億 | 48.12%1.36億 | 31.41%1.67億 | 94.14%1.4億 | 147.16%1.11億 | 173.83%9,190萬 | 173.83%9,190萬 |
遞延資產 | -84.04%674.8萬 | -96.83%117萬 | 18.87%4,173.6萬 | 18.62%3,457.7萬 | 18.62%3,457.7萬 | 7,588.36%4,228.6萬 | 409,655.56%3,687.8萬 | 6,894.02%3,511萬 | 5,861.15%2,915萬 | 5,861.15%2,915萬 |
其他流動資產 | 178.43%1.01億 | 184.77%1.1億 | 221.90%1.04億 | 232.14%8,523.6萬 | 232.14%8,523.6萬 | -26.76%3,620.4萬 | 41.33%3,860.5萬 | 175.10%3,240.9萬 | 303.13%2,566.3萬 | 303.13%2,566.3萬 |
流動資產合計 | 48.79%13.71億 | 71.27%14.84億 | 63.15%12.6億 | 63.83%9.92億 | 63.83%9.92億 | 55.90%9.22億 | 123.70%8.66億 | 78.11%7.72億 | 132.47%6.05億 | 132.47%6.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 98.05%8,102.9萬 | 111.14%7,503.8萬 | 15.68%3,499萬 | 38.70%3,450.7萬 | 38.70%3,450.7萬 | 99.48%4,091.3萬 | 85.09%3,553.9萬 | 51.31%3,024.6萬 | 33.63%2,487.8萬 | 33.63%2,487.8萬 |
-固定資產 | 64.91%1.15億 | 57.96%9,862.6萬 | 0.96%5,619.7萬 | 9.33%5,326.9萬 | 9.33%5,326.9萬 | 62.15%6,949.6萬 | 54.76%6,243.9萬 | 40.03%5,566.2萬 | 31.05%4,872.2萬 | 31.05%4,872.2萬 |
-累計折舊 | -17.48%-3,358萬 | 12.31%-2,358.8萬 | 16.56%-2,120.7萬 | 21.31%-1,876.2萬 | 21.31%-1,876.2萬 | -27.90%-2,858.3萬 | -27.22%-2,690萬 | -28.62%-2,541.6萬 | -28.47%-2,384.4萬 | -28.47%-2,384.4萬 |
商譽及其他無形資產 | --0 | --0 | --0 | -66.62%21.7萬 | -66.62%21.7萬 | -58.13%33.5萬 | -54.77%42.7萬 | -47.83%54萬 | -44.16%65萬 | -44.16%65萬 |
-其他無形資產 | ---- | ---- | ---- | -66.62%21.7萬 | -66.62%21.7萬 | ---- | ---- | ---- | -44.16%65萬 | -44.16%65萬 |
其他非流動資產 | 1,453.38%1.06億 | 305.81%2,906.8萬 | 388.95%2,961.1萬 | 7,078.34%2,419.1萬 | 7,078.34%2,419.1萬 | 1,908.82%683萬 | 2,000.59%716.3萬 | 1,681.18%605.6萬 | 0.90%33.7萬 | 0.90%33.7萬 |
非流動資產合計 | 289.21%1.87億 | 141.38%1.04億 | 75.35%6,460.1萬 | 127.78%5,891.5萬 | 127.78%5,891.5萬 | 122.07%4,807.8萬 | 110.53%4,312.9萬 | 72.44%3,684.2萬 | 28.59%2,586.5萬 | 28.59%2,586.5萬 |
總資產 | 60.71%15.58億 | 74.60%15.88億 | 63.71%13.24億 | 66.45%10.51億 | 66.45%10.51億 | 58.24%9.7億 | 123.04%9.1億 | 77.84%8.09億 | 125.02%6.31億 | 125.02%6.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 64.40%1.56億 | 38.81%1.58億 | 74.66%1.44億 | 69.83%1.38億 | 69.83%1.38億 | -8.26%9,506.2萬 | 70.10%1.14億 | 64.04%8,225萬 | 75.35%8,140.1萬 | 75.35%8,140.1萬 |
-應付賬款 | 110.13%1.56億 | 69.99%1.5億 | 74.24%1.06億 | 60.59%1.1億 | 60.59%1.1億 | -23.32%7,437.7萬 | 58.09%8,813.9萬 | 76.67%6,088.5萬 | 144.30%6,844.8萬 | 144.30%6,844.8萬 |
-應付稅費 | ---- | -68.06%821.6萬 | 75.85%3,757.1萬 | 118.65%2,832.2萬 | 118.65%2,832.2萬 | 212.23%2,068.5萬 | 129.95%2,572萬 | 36.28%2,136.5萬 | -29.62%1,295.3萬 | -29.62%1,295.3萬 |
應計費用 | 191.86%1.77億 | 71.25%1.21億 | 56.96%1.15億 | 111.35%9,999.2萬 | 111.35%9,999.2萬 | 18.83%6,070.2萬 | 201.63%7,052.7萬 | 136.96%7,312.2萬 | 51.98%4,731.2萬 | 51.98%4,731.2萬 |
遞延負債 | -3.72%7.15億 | 22.06%8.12億 | 44.72%8.4億 | 99.68%7.87億 | 99.68%7.87億 | 155.59%7.42億 | 222.57%6.65億 | 128.90%5.8億 | 51.97%3.94億 | 51.97%3.94億 |
流動負債總額 | 16.71%10.48億 | 28.39%10.91億 | 49.28%10.98億 | 96.09%10.25億 | 96.09%10.25億 | 101.75%8.98億 | 186.51%8.5億 | 119.93%7.36億 | 55.19%5.23億 | 55.19%5.23億 |
非流動負債 | ||||||||||
遞延負債 | 148.59%8,164.2萬 | 88.32%4,469.5萬 | 83.80%1,716.9萬 | --0 | --0 | -62.94%3,284.2萬 | -90.97%2,373.4萬 | -96.15%934.1萬 | -85.47%3,146.5萬 | -85.47%3,146.5萬 |
其他非流動負債 | 186.25%4,941.2萬 | 165.99%3,864.3萬 | 173.13%3,680.2萬 | 253.97%2,796.7萬 | 253.97%2,796.7萬 | 188.52%1,726.2萬 | 228.46%1,452.8萬 | 237.95%1,347.4萬 | 97.87%790.1萬 | 97.87%790.1萬 |
非流動負債總額 | 161.56%1.31億 | 117.81%8,333.8萬 | 136.56%5,397.1萬 | -28.96%2,796.7萬 | -28.96%2,796.7萬 | -47.03%5,010.4萬 | -96.66%3,826.2萬 | -97.92%2,281.5萬 | -96.27%3,936.6萬 | -96.27%3,936.6萬 |
總負債 | 24.37%11.79億 | 32.24%11.74億 | 51.91%11.52億 | 87.33%10.53億 | 87.33%10.53億 | 75.67%9.48億 | -38.37%8.88億 | -47.08%7.59億 | -59.65%5.62億 | -59.65%5.62億 |
所有者權益 | ||||||||||
股本 | 8.93%6.1萬 | 7.14%6萬 | 5.36%5.9萬 | 0.00%5.6萬 | 0.00%5.6萬 | 5.66%5.6萬 | -99.97%5.6萬 | -99.97%5.6萬 | -99.67%5.6萬 | -99.67%5.6萬 |
-普通股股本 | 8.93%6.1萬 | 7.14%6萬 | 5.36%5.9萬 | 0.00%5.6萬 | 0.00%5.6萬 | 5.66%5.6萬 | -99.97%5.6萬 | -99.97%5.6萬 | -99.67%5.6萬 | -99.67%5.6萬 |
留存收益 | -1.32%-13.21億 | -1.47%-13.19億 | -1.44%-13.12億 | -1.86%-13.1億 | -1.86%-13.1億 | -1.81%-13.04億 | -4.09%-13億 | -8.37%-12.94億 | -11.40%-12.87億 | -11.40%-12.87億 |
資本公積 | 33.18%17.43億 | 33.28%17.38億 | 13.32%14.75億 | 1.25%13.12億 | 1.25%13.12億 | 1.42%13.08億 | --13.04億 | --13.01億 | 4,700.14%12.96億 | 4,700.14%12.96億 |
不影響留存收益的損益 | -43.51%-263.2萬 | -13.76%-237.3萬 | 23.51%-177萬 | 26.46%-168.7萬 | 26.46%-168.7萬 | 14.26%-183.4萬 | -2.20%-208.6萬 | 3.02%-231.4萬 | -9.66%-229.4萬 | -9.66%-229.4萬 |
股東權益總額 | 16,810.14%4.19億 | 17,512.37%4.17億 | 2,917.23%1.61億 | -98.86%8.2萬 | -98.86%8.2萬 | -64.69%247.6萬 | 100.23%236.8萬 | 100.54%532.3萬 | 100.65%718.4萬 | 100.65%718.4萬 |
非控制性權益 | -305.69%-3,940萬 | -118.01%-343.5萬 | -74.95%1,126.8萬 | -104.53%-279.8萬 | -104.53%-279.8萬 | -71.03%1,915.5萬 | --1,907.3萬 | --4,497.9萬 | --6,175.6萬 | --6,175.6萬 |
總權益 | 1,653.48%3.79億 | 1,829.14%4.14億 | 241.69%1.72億 | -103.94%-271.6萬 | -103.94%-271.6萬 | -70.42%2,163.1萬 | 102.08%2,144.1萬 | 105.14%5,030.2萬 | 106.19%6,894萬 | 106.19%6,894萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據