(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 | ||||||||||
現金及現金等價物與短期投資 | 8.08%2,708.8萬 | 17.36%2,575.3萬 | 42.85%2,658.4萬 | 28.54%2,692.26萬 | 28.54%2,692.26萬 | 30.45%2,506.4萬 | 3.43%2,194.4萬 | -51.31%1,861萬 | -46.93%2,094.47萬 | -46.93%2,094.47萬 |
-現金及現金等價物 | -33.08%1,677.2萬 | -29.52%1,546.6萬 | 42.85%2,658.4萬 | 28.54%2,692.26萬 | 28.54%2,692.26萬 | 30.45%2,506.4萬 | 3.43%2,194.4萬 | -51.31%1,861萬 | -46.93%2,094.47萬 | -46.93%2,094.47萬 |
-其中:現金 | -33.08%1,677.2萬 | -29.52%1,546.6萬 | -12.06%1,636.5萬 | 59.01%1,681.03萬 | 59.01%1,681.03萬 | 30.45%2,506.4萬 | 3.43%2,194.4萬 | -51.31%1,861萬 | -56.73%1,057.17萬 | -56.73%1,057.17萬 |
-其中:現金等價物 | ---- | ---- | --1,021.9萬 | -2.51%1,011.23萬 | -2.51%1,011.23萬 | ---- | ---- | ---- | -31.02%1,037.3萬 | -31.02%1,037.3萬 |
-短期投資 | --1,031.6萬 | --1,028.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -3.69%1,735.8萬 | -8.87%1,859.9萬 | -39.22%1,631.4萬 | -17.03%643.55萬 | -17.03%643.55萬 | -56.61%1,802.3萬 | -54.66%2,040.9萬 | -1.44%2,684萬 | 22.83%775.62萬 | 22.83%775.62萬 |
-應收賬款淨額 | -5.15%687萬 | 27.24%808萬 | -27.31%569.6萬 | -17.71%635.69萬 | -17.71%635.69萬 | 23.85%724.3萬 | -18.36%635萬 | 1.54%783.6萬 | 30.05%772.5萬 | 30.05%772.5萬 |
-其中:應收賬款 | ---- | ---- | ---- | -17.60%640.73萬 | -17.60%640.73萬 | ---- | ---- | ---- | 29.80%777.54萬 | 29.80%777.54萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.00%-5.04萬 | 0.00%-5.04萬 | ---- | ---- | ---- | 0.00%-5.04萬 | 0.00%-5.04萬 |
-其他應收款 | -2.71%1,048.8萬 | -25.18%1,051.9萬 | -44.13%1,061.8萬 | 152.25%7.86萬 | 152.25%7.86萬 | -69.79%1,078萬 | -62.24%1,405.9萬 | -2.62%1,900.4萬 | -91.69%3.12萬 | -91.69%3.12萬 |
存貨 | -64.72%44.7萬 | -91.36%15.6萬 | 11.25%63.3萬 | -43.50%83.63萬 | -43.50%83.63萬 | -42.44%126.7萬 | 45.06%180.6萬 | -77.17%56.9萬 | -67.08%148.03萬 | -67.08%148.03萬 |
預付費用 | ---- | ---- | ---- | 7.09%1,000.82萬 | 7.09%1,000.82萬 | ---- | ---- | ---- | -37.39%934.53萬 | -37.39%934.53萬 |
稅項資產 | --20.2萬 | --20.2萬 | 3,116.67%19.3萬 | 2,458.75%18.5萬 | 2,458.75%18.5萬 | --0 | --0 | --6,000 | --7,229 | --7,229 |
流動資產合計 | 1.67%4,509.5萬 | 1.25%4,471萬 | -5.00%4,372.4萬 | 12.28%4,438.76萬 | 12.28%4,438.76萬 | -29.54%4,435.4萬 | -34.56%4,415.9萬 | -32.26%4,602.5萬 | -39.37%3,953.37萬 | -39.37%3,953.37萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 149.53%5,486.5萬 | 146.24%5,530.1萬 | 143.78%5,573.9萬 | -0.55%5,618萬 | -0.55%5,618萬 | 8.25%2,198.7萬 | 7.85%2,245.8萬 | 7.50%2,286.4萬 | 160.15%5,649.27萬 | 160.15%5,649.27萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 0.20%1.02億 | 0.20%1.02億 | 8.25%2,198.7萬 | 7.85%2,245.8萬 | 7.50%2,286.4萬 | 55.45%1.02億 | 55.45%1.02億 |
-累計折舊 | ---- | ---- | ---- | -1.13%-4,609.9萬 | -1.13%-4,609.9萬 | ---- | ---- | ---- | -3.72%-4,558.42萬 | -3.72%-4,558.42萬 |
投資總額 | --0 | --0 | --0 | -50.00%1 | -50.00%1 | --0 | --0 | --0 | 0.00%2 | 0.00%2 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | -50.00%1 | -50.00%1 | ---- | ---- | ---- | 0.00%2 | 0.00%2 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -50.00%1 | -50.00%1 | ---- | ---- | ---- | --2 | --2 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 669.03%2,443.2萬 | --2,443.2萬 | --2,443.2萬 | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | 669.03%2,443.2萬 | --2,443.2萬 | --2,443.2萬 | ---- | ---- |
非流動資產合計 | 18.20%5,486.5萬 | 17.94%5,530.1萬 | 17.85%5,573.9萬 | -0.55%5,618萬 | -0.55%5,618萬 | 97.63%4,641.9萬 | 125.17%4,689萬 | 122.38%4,729.6萬 | 160.15%5,649.27萬 | 160.15%5,649.27萬 |
總資產 | 10.12%9,996萬 | 9.84%1億 | 6.58%9,946.3萬 | 4.73%1.01億 | 4.73%1.01億 | 5.02%9,077.3萬 | 3.11%9,104.9萬 | 4.60%9,332.1萬 | 10.47%9,602.64萬 | 10.47%9,602.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 59.29%107.2萬 | -71.40%75.5萬 | 19.45%73.7萬 | 11.80%73.07萬 | 11.80%73.07萬 | 3.22%67.3萬 | 308.67%264萬 | -3.59%61.7萬 | -24.69%65.36萬 | -24.69%65.36萬 |
-短期借款及資本租賃負債 | 59.29%107.2萬 | -71.40%75.5萬 | 19.45%73.7萬 | 11.80%73.07萬 | 11.80%73.07萬 | 3.22%67.3萬 | 308.67%264萬 | -3.59%61.7萬 | -24.69%65.36萬 | -24.69%65.36萬 |
-其中:短期借款 | --30萬 | ---- | ---- | ---- | ---- | ---- | --197.3萬 | ---- | ---- | ---- |
-其中:資本租賃負債 | 14.71%77.2萬 | 13.19%75.5萬 | 19.45%73.7萬 | 11.80%73.07萬 | 11.80%73.07萬 | 3.22%67.3萬 | 3.25%66.7萬 | -3.59%61.7萬 | -3.50%65.36萬 | -3.50%65.36萬 |
應付款項 | 89.52%432.1萬 | 83.35%381萬 | -39.68%358.9萬 | 137.17%417.4萬 | 137.17%417.4萬 | -14.03%228萬 | -53.36%207.8萬 | 98.80%595萬 | -37.47%175.99萬 | -37.47%175.99萬 |
-應付帳款 | 183.09%346.5萬 | 156.59%290.2萬 | -44.84%271.3萬 | 222.34%366.23萬 | 222.34%366.23萬 | 92.45%122.4萬 | -1.57%113.1萬 | 125.18%491.8萬 | -45.77%113.62萬 | -45.77%113.62萬 |
-應交稅費 | -40.00%6,000 | -14.29%6,000 | -53.85%6,000 | -73.94%5,821 | -73.94%5,821 | -68.75%1萬 | -90.54%7,000 | -71.11%1.3萬 | -51.56%2.23萬 | -51.56%2.23萬 |
-其他應付款 | -18.74%85萬 | -4.04%90.2萬 | -14.62%87萬 | -15.89%50.58萬 | -15.89%50.58萬 | -47.28%104.6萬 | -70.92%94萬 | 33.38%101.9萬 | -10.70%60.14萬 | -10.70%60.14萬 |
應計及遞延所得 | -78.19%47.8萬 | 17.91%167.2萬 | -62.85%93.8萬 | -28.54%130.54萬 | -28.54%130.54萬 | --219.2萬 | --141.8萬 | -18.60%252.5萬 | -14.06%182.68萬 | -14.06%182.68萬 |
流動負債合計 | 14.11%587.1萬 | 1.65%623.7萬 | -42.10%526.4萬 | 46.45%621.01萬 | 46.45%621.01萬 | 55.72%514.5萬 | 20.29%613.6萬 | 35.00%909.2萬 | -26.99%424.04萬 | -26.99%424.04萬 |
非流動負債 | ||||||||||
非流動金融負債 | -7.10%699.7萬 | -6.56%719.8萬 | -6.54%739.7萬 | -5.66%758.41萬 | -5.66%758.41萬 | -0.09%753.2萬 | -0.94%770.3萬 | -0.29%791.5萬 | -0.15%803.87萬 | -0.15%803.87萬 |
-長期借款及資本租賃 | -7.10%699.7萬 | -6.56%719.8萬 | -6.54%739.7萬 | -5.66%758.41萬 | -5.66%758.41萬 | -0.09%753.2萬 | -0.94%770.3萬 | -0.29%791.5萬 | -0.15%803.87萬 | -0.15%803.87萬 |
-其中:長期資本租賃負債 | -7.10%699.7萬 | -6.56%719.8萬 | -6.54%739.7萬 | -5.66%758.41萬 | -5.66%758.41萬 | -0.09%753.2萬 | -0.94%770.3萬 | -0.29%791.5萬 | -0.15%803.87萬 | -0.15%803.87萬 |
非流動遞延所得稅負債 | --765.9萬 | --766.5萬 | --767.1萬 | -0.23%767.71萬 | -0.23%767.71萬 | ---- | ---- | ---- | --769.48萬 | --769.48萬 |
非流動負債合計 | 94.58%1,465.6萬 | 92.95%1,486.3萬 | 90.37%1,506.8萬 | -3.00%1,526.12萬 | -3.00%1,526.12萬 | -0.09%753.2萬 | -0.94%770.3萬 | -0.29%791.5萬 | 95.42%1,573.35萬 | 95.42%1,573.35萬 |
負債總額 | 61.92%2,052.7萬 | 52.47%2,110萬 | 19.55%2,033.2萬 | 7.50%2,147.12萬 | 7.50%2,147.12萬 | 16.91%1,267.7萬 | 7.47%1,383.9萬 | 15.91%1,700.7萬 | 44.12%1,997.39萬 | 44.12%1,997.39萬 |
所有者權益 | ||||||||||
股本 | 1.00%8,958.7萬 | 0.64%8,926.6萬 | 0.59%8,922.1萬 | 0.57%8,920.7萬 | 0.57%8,920.7萬 | 0.00%8,870.1萬 | 0.00%8,870.1萬 | 0.00%8,870.1萬 | 0.00%8,870.07萬 | 0.00%8,870.07萬 |
-普通股 | 1.00%8,958.7萬 | 0.64%8,926.6萬 | 0.59%8,922.1萬 | 0.57%8,920.7萬 | 0.57%8,920.7萬 | 0.00%8,870.1萬 | 0.00%8,870.1萬 | 0.00%8,870.1萬 | 0.00%8,870.07萬 | 0.00%8,870.07萬 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
留存收益 | 3.41%-1,866.5萬 | 6.30%-1,893.6萬 | 11.48%-1,868.2萬 | 12.46%-1,870.56萬 | 12.46%-1,870.56萬 | 11.47%-1,932.4萬 | 8.13%-2,021萬 | 7.75%-2,110.6萬 | 12.28%-2,136.75萬 | 12.28%-2,136.75萬 |
其他股本權益 | -2.39%851.1萬 | -1.58%858.1萬 | -1.46%859.2萬 | -1.43%859.5萬 | -1.43%859.5萬 | 0.00%871.9萬 | 0.00%871.9萬 | 0.00%871.9萬 | 0.00%871.93萬 | 0.00%871.93萬 |
股東權益 | 1.71%7,943.3萬 | 2.20%7,891.1萬 | 3.69%7,913.1萬 | 4.00%7,909.63萬 | 4.00%7,909.63萬 | 3.31%7,809.6萬 | 2.37%7,721萬 | 2.38%7,631.4萬 | 4.09%7,605.25萬 | 4.09%7,605.25萬 |
非控制性權益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
總權益 | 1.71%7,943.3萬 | 2.20%7,891.1萬 | 3.69%7,913.1萬 | 4.00%7,909.63萬 | 4.00%7,909.63萬 | 3.31%7,809.6萬 | 2.37%7,721萬 | 2.38%7,631.4萬 | 4.09%7,605.25萬 | 4.09%7,605.25萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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