(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 | 25.45%15.81億 | 25.45%15.81億 | 30.78%16.45億 | 10.46%11.86億 | 2.75%11.92億 | 7.51%12.6億 | 7.51%12.6億 | 24.44%12.58億 | 11.24%10.74億 | 7.20%11.6億 |
-現金和現金等價物 | 25.45%15.81億 | 25.45%15.81億 | 30.78%16.45億 | 10.46%11.86億 | 2.75%11.92億 | 7.51%12.6億 | 7.51%12.6億 | 24.44%12.58億 | 11.24%10.74億 | 7.20%11.6億 |
應收款項 | 16.53%47.59億 | 16.53%47.59億 | 10.03%46.05億 | 9.29%44.81億 | 6.76%42.81億 | 7.13%40.84億 | 7.13%40.84億 | 6.71%41.86億 | 5.11%41億 | 0.29%40.1億 |
-應收賬款 | 9.78%27.93億 | 9.78%27.93億 | 5.63%26.6億 | 9.01%26.47億 | 3.75%25.25億 | 9.78%25.45億 | 9.78%25.45億 | 3.24%25.19億 | -0.91%24.28億 | -5.75%24.33億 |
-應收稅費 | 1,004.95%1.6億 | 1,004.95%1.6億 | 2.64%6,025.1萬 | -57.48%2,869.8萬 | -86.61%1,171.4萬 | -83.80%1,443.5萬 | -83.80%1,443.5萬 | 23.28%5,869.9萬 | 13.92%6,749.9萬 | 30.01%8,748.7萬 |
-其他應收款 | 18.45%18.06億 | 18.45%18.06億 | 17.19%18.85億 | 12.53%18.06億 | 17.17%17.45億 | 8.52%15.25億 | 8.52%15.25億 | 12.07%16.08億 | 15.32%16.05億 | 10.35%14.89億 |
其他流動資產 | 3.92%7.59億 | 3.92%7.59億 | 1.75%7.32億 | -3.87%7.26億 | -7.86%7.23億 | -3.86%7.3億 | -3.86%7.3億 | -6.30%7.2億 | 0.18%7.55億 | 5.81%7.85億 |
流動資產合計 | 16.31%71.76億 | 16.31%71.76億 | 13.50%71.19億 | 7.59%64.98億 | 4.22%62.82億 | 5.95%61.7億 | 5.95%61.7億 | 8.21%62.72億 | 6.00%60.39億 | 1.64%60.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.19%7.87億 | -5.19%7.87億 | -19.24%7.77億 | -19.51%7.95億 | -16.85%8.28億 | -14.29%8.3億 | -14.29%8.3億 | -4.35%9.62億 | 2.68%9.88億 | 0.95%9.95億 |
-固定資產 | -6.75%14.93億 | -6.75%14.93億 | -19.24%7.77億 | -19.51%7.95億 | -16.85%8.28億 | -3.79%16.01億 | -3.79%16.01億 | -4.35%9.62億 | 2.68%9.88億 | 0.95%9.95億 |
-累計折舊 | 8.42%-7.07億 | 8.42%-7.07億 | ---- | ---- | ---- | -10.80%-7.72億 | -10.80%-7.72億 | ---- | ---- | ---- |
商譽及其他無形資產 | 1.46%34.87億 | 1.46%34.87億 | -0.21%34.6億 | 0.14%34.63億 | 0.68%34.79億 | 0.60%34.37億 | 0.60%34.37億 | -0.26%34.67億 | -2.20%34.58億 | -2.59%34.56億 |
-商譽 | 1.79%34.8億 | 1.79%34.8億 | 0.10%34.48億 | 0.46%34.47億 | 0.99%34.59億 | 1.13%34.19億 | 1.13%34.19億 | 0.26%34.45億 | -1.70%34.31億 | -2.09%34.25億 |
-其他無形資產 | -61.24%690萬 | -61.24%690萬 | -48.66%1,150萬 | -39.93%1,610萬 | -33.87%2,070萬 | -50.00%1,780萬 | -50.00%1,780萬 | -44.55%2,240萬 | -41.10%2,680萬 | -37.65%3,130萬 |
投資和預付款 | -0.84%1.38億 | -0.84%1.38億 | 1.76%1.41億 | -64.50%1.37億 | -64.86%1.32億 | -60.78%1.39億 | -60.78%1.39億 | -60.20%1.38億 | 13.37%3.87億 | 15.10%3.77億 |
非流動遞延資產 | -25.69%3.27億 | -25.69%3.27億 | 12.38%3.99億 | 51.94%4.45億 | 56.32%4.6億 | 54.71%4.4億 | 54.71%4.4億 | 8.65%3.55億 | -18.95%2.93億 | -21.25%2.94億 |
其他非流動資產 | -32.67%1.47億 | -32.67%1.47億 | -34.74%1.52億 | -46.29%1.19億 | -18.41%2.09億 | -25.38%2.19億 | -25.38%2.19億 | -21.66%2.32億 | -25.70%2.21億 | -7.94%2.56億 |
非流動資產合計 | -3.52%48.86億 | -3.52%48.86億 | -4.40%49.28億 | -7.25%49.6億 | -5.03%51.08億 | -4.75%50.64億 | -4.75%50.64億 | -5.46%51.55億 | -2.76%53.47億 | -2.44%53.78億 |
總資產 | 7.37%120.62億 | 7.37%120.62億 | 5.43%120.47億 | 0.62%114.57億 | -0.14%113.9億 | 0.84%112.33億 | 0.84%112.33億 | 1.58%114.26億 | 1.70%113.87億 | -0.33%114.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.57%25.88億 | 15.57%25.88億 | 15.15%24.82億 | 12.19%23.41億 | 6.18%21.69億 | 7.97%22.39億 | 7.97%22.39億 | 5.17%21.55億 | 5.53%20.87億 | -2.81%20.43億 |
-應付賬款 | 16.86%25.6億 | 16.86%25.6億 | 15.69%24.37億 | 12.79%23.05億 | 6.15%21.1億 | 8.06%21.91億 | 8.06%21.91億 | 5.37%21.06億 | 6.66%20.43億 | -2.78%19.87億 |
-應付稅費 | -43.07%2,741.8萬 | -43.07%2,741.8萬 | -7.99%4,489.3萬 | -15.92%3,672.3萬 | 7.02%5,921.9萬 | 3.94%4,816.1萬 | 3.94%4,816.1萬 | -3.01%4,878.9萬 | -29.41%4,367.6萬 | -4.05%5,533.4萬 |
應計費用 | 4.29%23.86億 | 4.29%23.86億 | 8.65%24.14億 | 10.74%23.85億 | 10.17%24.2億 | 4.86%22.88億 | 4.86%22.88億 | -1.64%22.22億 | 117.45%21.54億 | 117.75%21.97億 |
短期借款與租賃負債 | -25.19%6,692.4萬 | -25.19%6,692.4萬 | 16.40%6,615萬 | 60.39%9,146.6萬 | 72.88%9,154.7萬 | 84.04%8,945.4萬 | 84.04%8,945.4萬 | 27.34%5,682.8萬 | 33.25%5,702.9萬 | 10.04%5,295.4萬 |
-短期借款 | -25.19%6,692.4萬 | -25.19%6,692.4萬 | 16.40%6,615萬 | 60.39%9,146.6萬 | 72.88%9,154.7萬 | 84.04%8,945.4萬 | 84.04%8,945.4萬 | 27.34%5,682.8萬 | 33.25%5,702.9萬 | 10.04%5,295.4萬 |
遞延負債 | 9.22%12.98億 | 9.22%12.98億 | 3.16%12.62億 | 7.62%12.67億 | 4.93%12.83億 | 13.08%11.89億 | 13.08%11.89億 | 16.34%12.23億 | -47.08%11.77億 | -46.06%12.22億 |
其他流動負債 | -22.07%3,559萬 | -22.07%3,559萬 | 13.90%6,571.2萬 | -17.83%5,114.2萬 | -8.46%3,942.2萬 | -7.28%4,567.1萬 | -7.28%4,567.1萬 | -5.06%5,769.5萬 | 29.91%6,223.7萬 | -51.41%4,306.6萬 |
流動負債總額 | 8.95%63.74億 | 8.95%63.74億 | 10.06%62.9億 | 10.81%61.36億 | 8.00%60.02億 | 8.25%58.5億 | 8.25%58.5億 | 4.57%57.15億 | 4.80%55.37億 | 0.80%55.58億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.22%29.61億 | 11.22%29.61億 | 7.86%29.48億 | -5.28%26.1億 | -4.64%26.33億 | -3.26%26.62億 | -3.26%26.62億 | -1.41%27.33億 | -1.69%27.55億 | -1.78%27.62億 |
-長期借款 | 15.94%24.5億 | 15.94%24.5億 | 14.18%24.52億 | -2.32%21.02億 | -2.07%21.1億 | -2.01%21.13億 | -2.01%21.13億 | -0.70%21.47億 | -0.65%21.52億 | -0.15%21.55億 |
-長期租賃負債 | -6.97%5.11億 | -6.97%5.11億 | -15.28%4.97億 | -15.85%5.08億 | -13.77%5.23億 | -7.80%5.49億 | -7.80%5.49億 | -3.91%5.86億 | -5.20%6.03億 | -7.18%6.07億 |
遞延負債 | 62.20%2,750.9萬 | 62.20%2,750.9萬 | 81.06%1,778.4萬 | 84.49%1,699萬 | 20.53%1,695.3萬 | 83.87%1,696萬 | 83.87%1,696萬 | 60.94%982.2萬 | 73.43%920.9萬 | 147.06%1,406.5萬 |
員工福利 | -11.88%1.72億 | -11.88%1.72億 | -25.19%1.68億 | -21.81%1.79億 | -19.18%1.91億 | -15.90%1.96億 | -15.90%1.96億 | -29.87%2.25億 | -34.49%2.3億 | -36.44%2.36億 |
其他非流動負債 | 26.29%1.56億 | 26.29%1.56億 | 1.81%1.23億 | 1.47%1.2億 | -18.10%1.17億 | -8.80%1.24億 | -8.80%1.24億 | 14.01%1.21億 | 13.13%1.18億 | 33.80%1.43億 |
非流動負債總額 | 10.59%33.17億 | 10.59%33.17億 | 5.47%32.58億 | -5.96%29.27億 | -6.21%29.59億 | -4.17%29.99億 | -4.17%29.99億 | -3.63%30.89億 | -4.61%31.12億 | -4.49%31.55億 |
總負債 | 9.51%96.91億 | 9.51%96.91億 | 8.45%95.48億 | 4.78%90.63億 | 2.86%89.62億 | 3.70%88.5億 | 3.70%88.5億 | 1.54%88.04億 | 1.21%86.5億 | -1.18%87.13億 |
所有者權益 | ||||||||||
股本 | -2.64%132.6萬 | -2.64%132.6萬 | -2.02%135.7萬 | -2.02%135.9萬 | -2.16%136萬 | -1.94%136.2萬 | -1.94%136.2萬 | -0.79%138.5萬 | -1.42%138.7萬 | -1.63%139萬 |
-普通股股本 | -2.64%132.6萬 | -2.64%132.6萬 | -2.02%135.7萬 | -2.02%135.9萬 | -2.16%136萬 | -1.94%136.2萬 | -1.94%136.2萬 | -0.79%138.5萬 | -1.42%138.7萬 | -1.63%139萬 |
留存收益 | -16.09%-12.82億 | -16.09%-12.82億 | -26.81%-11.07億 | -75.06%-11.6億 | -61.02%-11.1億 | -57.34%-11.04億 | -57.34%-11.04億 | -19.36%-8.73億 | 6.21%-6.63億 | -1.80%-6.89億 |
資本公積 | 2.49%43.47億 | 2.49%43.47億 | 2.17%43.19億 | 2.17%42.68億 | 2.01%42.45億 | 2.04%42.42億 | 2.04%42.42億 | 2.13%42.27億 | 1.85%41.77億 | 1.87%41.62億 |
不影響留存收益的損益 | 4.74%-8.83億 | 4.74%-8.83億 | -1.57%-9.15億 | 1.21%-9.1億 | 3.11%-8.9億 | 5.42%-9.27億 | 5.42%-9.27億 | 5.98%-9.01億 | -6.60%-9.21億 | -2.13%-9.18億 |
股東權益總額 | -1.27%21.84億 | -1.27%21.84億 | -6.37%22.98億 | -15.25%21.99億 | -12.07%22.47億 | -10.67%22.12億 | -10.67%22.12億 | 0.15%24.55億 | 2.48%25.94億 | 1.79%25.56億 |
非控制性權益 | 8.65%1.86億 | 8.65%1.86億 | 19.57%2億 | 37.29%1.96億 | 31.81%1.81億 | 33.14%1.71億 | 33.14%1.71億 | 32.11%1.68億 | 20.58%1.43億 | 18.77%1.37億 |
總權益 | -0.56%23.7億 | -0.56%23.7億 | -4.72%24.99億 | -12.52%23.94億 | -9.83%24.28億 | -8.51%23.84億 | -8.51%23.84億 | 1.73%26.22億 | 3.29%27.37億 | 2.54%26.93億 |
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