(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 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -15.86%239.52萬 | 22.51%210.54萬 | -65.43%150.48萬 | -76.71%179.79萬 | -76.71%179.79萬 | -73.03%284.67萬 | -88.01%171.86萬 | -78.97%435.27萬 | -71.87%772.02萬 | -71.87%772.02萬 |
-現金和現金等價物 | -15.86%239.52萬 | 22.51%210.54萬 | -55.11%150.48萬 | -73.25%179.79萬 | -73.25%179.79萬 | -70.20%284.67萬 | -87.11%171.86萬 | -82.98%335.27萬 | -74.56%672.02萬 | -74.56%672.02萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%100萬 | -3.23%100萬 | -3.23%100萬 |
應收款項 | -17.61%91.6萬 | -25.25%86.82萬 | 22.64%110.22萬 | -16.09%121.61萬 | -16.09%121.61萬 | -31.86%111.17萬 | -43.26%116.16萬 | -19.14%89.87萬 | 28.89%144.92萬 | 28.89%144.92萬 |
-應收賬款 | -17.61%91.6萬 | -25.25%86.82萬 | 22.64%110.22萬 | -16.09%121.61萬 | -16.09%121.61萬 | -31.86%111.17萬 | -43.26%116.16萬 | -19.14%89.87萬 | 28.89%144.92萬 | 28.89%144.92萬 |
存貨 | -24.57%322.59萬 | -23.83%345.18萬 | -24.22%355.44萬 | -4.77%405.3萬 | -4.77%405.3萬 | -0.96%427.7萬 | -3.84%453.19萬 | -3.63%469.06萬 | -15.25%425.59萬 | -15.25%425.59萬 |
預付費用 | 45.11%8.88萬 | 255.64%32.99萬 | -8.31%21.77萬 | -86.59%25.27萬 | -86.59%25.27萬 | -97.34%6.12萬 | -95.35%9.28萬 | -83.68%23.74萬 | 6.81%188.43萬 | 6.81%188.43萬 |
其他流動資產 | -63.03%66.33萬 | -75.20%65.5萬 | -26.89%98.68萬 | 6.90%75.04萬 | 6.90%75.04萬 | 69.72%179.42萬 | 113.58%264.15萬 | -12.81%134.98萬 | -38.81%70.19萬 | -38.81%70.19萬 |
流動資產合計 | -27.76%728.93萬 | -26.97%741.03萬 | -36.11%736.6萬 | -49.60%807萬 | -49.60%807萬 | -49.19%1,009.09萬 | -58.29%1,014.62萬 | -61.15%1,152.92萬 | -56.14%1,601.16萬 | -56.14%1,601.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | -29.55%315.37萬 | -26.59%356.65萬 | -24.00%398.3萬 | -24.16%420.62萬 | -24.16%420.62萬 | -22.44%447.64萬 | -35.22%485.81萬 | -36.16%524.05萬 | -36.30%554.58萬 | -36.30%554.58萬 |
-固定資產 | -15.13%494.94萬 | -14.19%524.73萬 | -13.17%555.25萬 | -14.17%566.48萬 | -14.17%566.48萬 | -12.50%583.15萬 | -38.69%611.49萬 | -38.28%639.5萬 | -37.56%660.01萬 | -37.56%660.01萬 |
-累計折舊 | -32.52%-179.57萬 | -33.73%-168.08萬 | -35.95%-156.95萬 | -38.34%-145.86萬 | -38.34%-145.86萬 | -51.65%-135.51萬 | 49.23%-125.69萬 | 46.36%-115.45萬 | 43.43%-105.44萬 | 43.43%-105.44萬 |
商譽及其他無形資產 | -84.12%270.06萬 | -83.37%287.34萬 | -82.65%304.62萬 | -81.95%321.91萬 | -81.95%321.91萬 | -43.53%1,700.25萬 | -71.75%1,727.98萬 | -71.42%1,755.72萬 | -77.62%1,783.45萬 | -77.62%1,783.45萬 |
-其他無形資產 | -84.12%270.06萬 | -83.37%287.34萬 | -82.65%304.62萬 | -81.95%321.91萬 | -81.95%321.91萬 | -6.13%1,700.25萬 | -6.03%1,727.98萬 | -5.94%1,755.72萬 | -22.47%1,783.45萬 | -22.47%1,783.45萬 |
投資和預付款 | -50.00%70萬 | -50.00%70萬 | -50.00%70萬 | -50.00%70萬 | -50.00%70萬 | 0.00%140萬 | --140萬 | --140萬 | --140萬 | --140萬 |
非流動資產合計 | -71.35%655.43萬 | -69.67%713.99萬 | -68.06%772.92萬 | -67.21%812.52萬 | -67.21%812.52萬 | -38.63%2,287.89萬 | -65.72%2,353.79萬 | -65.26%2,419.77萬 | -71.96%2,478.03萬 | -71.96%2,478.03萬 |
總資產 | -58.01%1,384.36萬 | -56.80%1,455.01萬 | -57.75%1,509.52萬 | -60.30%1,619.53萬 | -60.30%1,619.53萬 | -42.30%3,296.98萬 | -63.78%3,368.41萬 | -64.03%3,572.69萬 | -67.34%4,079.19萬 | -67.34%4,079.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 249.96%494.07萬 | 196.00%395.93萬 | -7.27%156.66萬 | -6.40%190.63萬 | -6.40%190.63萬 | -38.89%141.18萬 | -51.30%133.76萬 | -54.01%168.95萬 | -31.63%203.66萬 | -31.63%203.66萬 |
-應付賬款 | -9.83%127.3萬 | -3.46%129.13萬 | -7.27%156.66萬 | -6.40%190.63萬 | -6.40%190.63萬 | -38.89%141.18萬 | -51.30%133.76萬 | -54.01%168.95萬 | -31.63%203.66萬 | -31.63%203.66萬 |
-應付股利 | --366.77萬 | --266.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -29.15%121.61萬 | -39.16%128.2萬 | 17.06%310.25萬 | -27.97%148.44萬 | -27.97%148.44萬 | -23.73%171.65萬 | 14.47%210.72萬 | 38.82%265.03萬 | -24.45%206.08萬 | -24.45%206.08萬 |
短期借款與租賃負債 | -8.45%115萬 | -0.64%122.68萬 | 7.43%130.27萬 | 7.68%127.96萬 | 7.68%127.96萬 | 7.87%125.61萬 | 3.10%123.46萬 | 2.96%121.26萬 | -1.84%118.83萬 | -1.84%118.83萬 |
-短期借款 | ---- | ---- | ---- | -74.07%2,492 | -74.07%2,492 | -56.29%4,135 | -88.00%7,375 | -83.86%9,758 | -83.84%9,609 | -83.84%9,609 |
-短期租賃負債 | -8.15%115萬 | -0.04%122.68萬 | 8.30%130.27萬 | 8.35%127.71萬 | 8.35%127.71萬 | 8.40%125.2萬 | 8.03%122.72萬 | 7.66%120.28萬 | 2.39%117.87萬 | 2.39%117.87萬 |
遞延負債 | --55萬 | --46.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 79.20%785.69萬 | 48.24%693.66萬 | 7.55%597.18萬 | -11.64%467.03萬 | -11.64%467.03萬 | -23.42%438.45萬 | -19.11%467.94萬 | -17.87%555.24萬 | -23.59%528.56萬 | -23.59%528.56萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.35%295.86萬 | 48.34%452.67萬 | -38.67%206.61萬 | -34.70%240.33萬 | -34.70%240.33萬 | -31.44%273.05萬 | -28.68%305.15萬 | -26.31%336.87萬 | -24.26%368.04萬 | -24.26%368.04萬 |
-長期借款 | --137.8萬 | --270.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -42.12%158.06萬 | -40.20%182.47萬 | -38.67%206.61萬 | -34.70%240.33萬 | -34.70%240.33萬 | -31.44%273.05萬 | -28.68%305.15萬 | -26.31%336.87萬 | -24.26%368.04萬 | -24.26%368.04萬 |
其他非流動負債 | ---- | ---- | -90.41%2.06萬 | -77.49%9.04萬 | -77.49%9.04萬 | -85.17%12.3萬 | -94.24%16.7萬 | -94.02%21.5萬 | -95.97%40.15萬 | -95.97%40.15萬 |
非流動負債總額 | 3.68%295.86萬 | 40.65%452.67萬 | -41.77%208.67萬 | -38.91%249.37萬 | -38.91%249.37萬 | -40.70%285.36萬 | -55.17%321.85萬 | -56.11%358.37萬 | -72.46%408.19萬 | -72.46%408.19萬 |
總負債 | 49.42%1,081.54萬 | 45.14%1,146.33萬 | -11.80%805.84萬 | -23.52%716.4萬 | -23.52%716.4萬 | -31.31%723.81萬 | -39.08%789.79萬 | -38.79%913.61萬 | -56.91%936.75萬 | -56.91%936.75萬 |
所有者權益 | ||||||||||
股本 | 11.51%8,759 | 24.59%8,045 | -87.89%7,961 | 25.41%7,961 | 25.41%7,961 | -87.91%7,855 | -89.97%6,457 | 3.85%6.57萬 | -89.89%6,348 | -89.89%6,348 |
-普通股股本 | 31.66%3,759 | 108.99%3,045 | -95.12%2,961 | 119.66%2,961 | 119.66%2,961 | -95.24%2,855 | -97.55%1,457 | 4.18%6.07萬 | -97.67%1,348 | -97.67%1,348 |
-優先股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
留存收益 | -14.87%-1.81億 | -16.58%-1.8億 | -15.74%-1.76億 | -18.27%-1.74億 | -18.27%-1.74億 | -19.50%-1.57億 | -56.03%-1.55億 | -62.97%-1.52億 | -101.02%-1.47億 | -101.02%-1.47億 |
資本公積 | 0.39%1.84億 | 1.64%1.83億 | 2.51%1.83億 | 2.54%1.83億 | 2.54%1.83億 | 2.74%1.83億 | 0.77%1.8億 | 0.60%1.79億 | 1.37%1.79億 | 1.37%1.79億 |
其他權益 | ---1,200 | ---6,001 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -88.23%302.81萬 | -88.03%308.68萬 | -73.54%703.67萬 | -71.26%903.13萬 | -71.26%903.13萬 | -44.78%2,573.17萬 | -67.78%2,578.62萬 | -68.49%2,659.08萬 | -69.53%3,142.44萬 | -69.53%3,142.44萬 |
總權益 | -88.23%302.81萬 | -88.03%308.68萬 | -73.54%703.67萬 | -71.26%903.13萬 | -71.26%903.13萬 | -44.78%2,573.17萬 | -67.78%2,578.62萬 | -68.49%2,659.08萬 | -69.53%3,142.44萬 | -69.53%3,142.44萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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