(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 | 6.83%1.62億 | 6.83%1.62億 | 4.52%1.16億 | -3.72%1.16億 | -11.49%1.44億 | 58.90%1.52億 | 58.90%1.52億 | 56.28%1.11億 | 96.07%1.21億 | 63.02%1.62億 |
-現金和現金等價物 | 6.83%1.62億 | 6.83%1.62億 | 4.52%1.16億 | -3.72%1.16億 | -11.49%1.44億 | 128.05%1.52億 | 128.05%1.52億 | 56.28%1.11億 | 96.07%1.21億 | 63.02%1.62億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
應收款項 | 19.72%3,729.6萬 | 19.72%3,729.6萬 | 16.38%3,621.8萬 | -2.97%3,045.7萬 | 2.66%2,872.3萬 | 41.02%3,115.2萬 | 41.02%3,115.2萬 | -3.05%3,112萬 | 49.59%3,138.9萬 | 37.71%2,797.9萬 |
-應收賬款 | 5.00%3,109.6萬 | 5.00%3,109.6萬 | 19.35%3,002.4萬 | -4.49%2,429.4萬 | 2.11%2,272.2萬 | 56.44%2,961.6萬 | 56.44%2,961.6萬 | -5.40%2,515.6萬 | 64.47%2,543.5萬 | 50.39%2,225.2萬 |
-應收票據 | 3.49%620萬 | 3.49%620萬 | 3.86%619.4萬 | 3.51%616.3萬 | 4.78%600.1萬 | 6.20%599.1萬 | 6.20%599.1萬 | 8.32%596.4萬 | 7.88%595.4萬 | 3.71%572.7萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --74萬 | --74萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 22.36%385.8萬 | 22.36%385.8萬 | ---- | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | -60.69%-905.3萬 | -60.69%-905.3萬 | ---- | ---- | ---- |
預付費用 | 26.91%1,194.5萬 | 26.91%1,194.5萬 | 22.39%1,365萬 | 23.44%1,220萬 | 6.08%1,211.7萬 | 53.31%941.2萬 | 53.31%941.2萬 | 57.24%1,115.3萬 | 22.80%988.3萬 | 50.61%1,142.2萬 |
受限制現金 | 3.63%557.2萬 | 3.63%557.2萬 | 1.09%361.1萬 | 10.79%444.6萬 | 15.21%523.3萬 | 51.72%537.7萬 | 51.72%537.7萬 | 35.97%357.2萬 | -65.05%401.3萬 | -60.65%454.2萬 |
其他流動資產 | -30.13%523.8萬 | -30.13%523.8萬 | -6.67%758.1萬 | -19.56%703.2萬 | -12.31%777.9萬 | -14.89%749.7萬 | -14.89%749.7萬 | -13.66%812.3萬 | 17.17%874.2萬 | 6.56%887.1萬 |
流動資產合計 | 8.28%2.22億 | 8.28%2.22億 | 7.35%1.77億 | -2.50%1.7億 | -8.18%1.97億 | 50.78%2.05億 | 50.78%2.05億 | 34.89%1.64億 | 59.50%1.75億 | 46.01%2.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.39%4.24億 | -4.39%4.24億 | -4.67%4.27億 | -2.77%4.33億 | -0.43%4.39億 | 27.91%4.43億 | 27.91%4.43億 | 29.24%4.48億 | 33.06%4.46億 | 41.99%4.41億 |
-固定資產 | -32.70%4.24億 | -32.70%4.24億 | -0.01%6.3億 | 1.23%6.3億 | -0.78%6.31億 | 16.39%6.29億 | 16.39%6.29億 | 16.93%6.3億 | 18.46%6.22億 | 27.33%6.35億 |
-累計折舊 | ---- | ---- | -11.49%-2.02億 | -11.31%-1.97億 | 1.56%-1.92億 | 4.15%-1.86億 | 4.15%-1.86億 | 5.36%-1.81億 | 7.21%-1.77億 | -3.20%-1.95億 |
商譽及其他無形資產 | -1.57%4,668.8萬 | -1.57%4,668.8萬 | -1.46%4,691.2萬 | -1.45%4,708.6萬 | 2.99%4,726萬 | 52.65%4,743.4萬 | 52.65%4,743.4萬 | 43.81%4,760.7萬 | 44.21%4,778.1萬 | 33.67%4,588.7萬 |
-商譽 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 0.00%2,845.9萬 | 5.43%2,845.9萬 | 68.81%2,845.9萬 | 68.81%2,845.9萬 | 68.81%2,845.9萬 | 68.81%2,845.9萬 | 49.74%2,699.2萬 |
-其他無形資產 | -3.93%1,822.9萬 | -3.93%1,822.9萬 | -3.63%1,845.3萬 | -3.60%1,862.7萬 | -0.50%1,880.1萬 | 33.49%1,897.5萬 | 33.49%1,897.5萬 | 17.88%1,914.8萬 | 18.74%1,932.2萬 | 15.91%1,889.5萬 |
長期應收票據 | 18.24%3,626.7萬 | 18.24%3,626.7萬 | 17.49%3,516.4萬 | 14.47%3,490.9萬 | 8.54%3,339.3萬 | 1.46%3,067.2萬 | 1.46%3,067.2萬 | 0.90%2,993萬 | -0.87%3,049.7萬 | -4.20%3,076.7萬 |
非流動遞延資產 | -5.44%356.3萬 | -5.44%356.3萬 | 25.73%657.7萬 | -14.76%455.6萬 | -20.37%485.5萬 | 11.98%376.8萬 | 11.98%376.8萬 | 43.95%523.1萬 | 36.81%534.5萬 | --609.7萬 |
其他非流動資產 | 15.78%1,253.1萬 | 15.78%1,253.1萬 | 20.30%1,340.1萬 | 35.12%1,213.9萬 | 11.29%1,056.8萬 | 81.65%1,082.3萬 | 81.65%1,082.3萬 | 121.60%1,114萬 | 70.86%898.4萬 | 1.36%949.6萬 |
非流動資產合計 | -2.44%5.23億 | -2.44%5.23億 | -2.36%5.29億 | -1.16%5.32億 | 0.36%5.35億 | 28.48%5.36億 | 28.48%5.36億 | 29.62%5.42億 | 31.93%5.38億 | 38.00%5.33億 |
總資產 | 0.53%7.45億 | 0.53%7.45億 | -0.10%7.06億 | -1.49%7.02億 | -2.09%7.32億 | 33.96%7.41億 | 33.96%7.41億 | 30.81%7.07億 | 37.76%7.13億 | 40.21%7.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 480.87%8,386.6萬 | 480.87%8,386.6萬 | 26.54%1,883.2萬 | 49.30%1,765.8萬 | 25.68%1,799.2萬 | -33.61%1,443.8萬 | -33.61%1,443.8萬 | -1.57%1,488.2萬 | 30.40%1,182.7萬 | 10.51%1,431.6萬 |
-應付賬款 | 480.87%8,386.6萬 | 480.87%8,386.6萬 | 38.28%1,883.2萬 | 49.30%1,765.8萬 | 37.99%1,799.2萬 | -33.61%1,443.8萬 | -33.61%1,443.8萬 | -1.48%1,361.9萬 | 30.40%1,182.7萬 | 12.10%1,303.9萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.55%126.3萬 | ---- | -3.48%127.7萬 |
應計費用 | ---- | ---- | 17.28%2,240萬 | 9.30%2,345萬 | 2.41%2,290.1萬 | 16.16%1,917.1萬 | 16.16%1,917.1萬 | 1.19%1,909.9萬 | 6.47%2,145.5萬 | 36.28%2,236.3萬 |
短期借款與租賃負債 | -0.36%2,490.7萬 | -0.36%2,490.7萬 | 4.89%2,493.1萬 | 8.02%2,544.1萬 | -4.09%2,508.1萬 | 77.62%2,499.8萬 | 77.62%2,499.8萬 | 68.26%2,376.8萬 | 53.79%2,355.2萬 | 51.51%2,615.1萬 |
-短期借款 | 7.15%269.7萬 | 7.15%269.7萬 | 7.18%265.6萬 | 12.12%260萬 | 31.62%256萬 | 125.74%251.7萬 | 125.74%251.7萬 | 166.74%247.8萬 | -2.32%231.9萬 | 120.02%194.5萬 |
-短期租賃負債 | -1.21%2,221萬 | -1.21%2,221萬 | 4.63%2,227.5萬 | 7.57%2,284.1萬 | -6.96%2,252.1萬 | 73.48%2,248.1萬 | 73.48%2,248.1萬 | 61.32%2,129萬 | 64.09%2,123.3萬 | 47.81%2,420.6萬 |
遞延負債 | 7.93%9,253.8萬 | 7.93%9,253.8萬 | 14.77%6,597.7萬 | 4.30%6,759.9萬 | 8.16%8,147.4萬 | 58.12%8,573.8萬 | 58.12%8,573.8萬 | 34.68%5,748.4萬 | 54.28%6,481.4萬 | 48.25%7,532.8萬 |
其他流動負債 | -9.22%365.2萬 | -9.22%365.2萬 | -14.62%300.7萬 | -11.17%332.3萬 | 91.11%688.2萬 | 46.56%402.3萬 | 46.56%402.3萬 | 69.08%352.2萬 | 65.38%374.1萬 | 45.91%360.1萬 |
流動負債總額 | 10.97%2.05億 | 10.97%2.05億 | 15.12%1.74億 | 7.70%1.66億 | 7.52%1.82億 | 34.11%1.85億 | 34.11%1.85億 | 24.81%1.51億 | 30.58%1.55億 | 37.35%1.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.88%2.7億 | -16.88%2.7億 | -13.04%2.88億 | -10.45%2.98億 | -9.44%3.23億 | 65.86%3.25億 | 65.86%3.25億 | 62.58%3.31億 | 81.04%3.33億 | 77.53%3.57億 |
-長期借款 | -22.93%1.23億 | -22.93%1.23億 | -15.95%1.35億 | -13.37%1.39億 | -1.28%1.59億 | 140.28%1.6億 | 140.28%1.6億 | 139.74%1.6億 | 249.28%1.61億 | 443.36%1.61億 |
-長期租賃負債 | -11.03%1.47億 | -11.03%1.47億 | -10.31%1.53億 | -7.72%1.58億 | -16.15%1.64億 | 27.63%1.65億 | 27.63%1.65億 | 24.89%1.71億 | 24.75%1.72億 | 14.24%1.96億 |
遞延負債 | 608.30%469.6萬 | 608.30%469.6萬 | --66.3萬 | --66.3萬 | --66.3萬 | --66.3萬 | --66.3萬 | ---- | ---- | ---- |
其他非流動負債 | 2.50%484.7萬 | 2.50%484.7萬 | -5.83%429.6萬 | -3.60%460.5萬 | -5.67%454.3萬 | 16.28%472.9萬 | 16.28%472.9萬 | 12.67%456.2萬 | 4.16%477.7萬 | 0.04%481.6萬 |
非流動負債總額 | -15.34%2.79億 | -15.34%2.79億 | -12.74%2.93億 | -10.16%3.03億 | -9.20%3.28億 | 65.18%3.3億 | 65.18%3.3億 | 61.61%3.36億 | 79.16%3.37億 | 74.06%3.62億 |
總負債 | -5.90%4.84億 | -5.90%4.84億 | -4.10%4.67億 | -4.55%4.69億 | -3.87%5.1億 | 52.50%5.15億 | 52.50%5.15億 | 48.07%4.87億 | 60.41%4.92億 | 60.39%5.31億 |
所有者權益 | ||||||||||
股本 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 547.65%3,850.9萬 | 547.65%3,850.9萬 | 3,675.24%1,966.9萬 | 540.38%1,468.4萬 | 10,676.56%689.7萬 | 554.93%594.6萬 | 554.93%594.6萬 | 118.03%52.1萬 | 194.09%229.3萬 | 100.75%6.4萬 |
資本公積 | 1.40%2.21億 | 1.40%2.21億 | 0.11%2.18億 | -0.47%2.16億 | -0.66%2.14億 | 1.43%2.18億 | 1.43%2.18億 | 1.92%2.18億 | 2.17%2.17億 | 1.86%2.15億 |
減:庫存股 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 | 0.00%36.5萬 |
不影響留存收益的損益 | -55.10%110.6萬 | -55.10%110.6萬 | -6.69%192.4萬 | 24.60%193萬 | -24.44%157.7萬 | 11.30%246.3萬 | 11.30%246.3萬 | 89.35%206.2萬 | 105.17%154.9萬 | 2,068.87%208.7萬 |
股東權益總額 | 15.16%2.6億 | 15.16%2.6億 | 8.75%2.39億 | 5.32%2.33億 | 2.25%2.22億 | 4.91%2.26億 | 4.91%2.26億 | 4.01%2.2億 | 4.81%2.21億 | 7.25%2.17億 |
總權益 | 15.16%2.6億 | 15.16%2.6億 | 8.75%2.39億 | 5.32%2.33億 | 2.25%2.22億 | 4.91%2.26億 | 4.91%2.26億 | 4.01%2.2億 | 4.81%2.21億 | 7.25%2.17億 |
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 | -- | -- | -- | -- |
暫無數據
暫無數據