(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 | 1,895.20%3.07億 | 1,895.20%3.07億 | 1,099.60%6.75億 | 175.80%2.62億 | 62.19%2.78億 | -70.12%1,540.4萬 | -70.12%1,540.4萬 | -82.86%5,623.7萬 | -83.66%9,517.5萬 | -35.00%1.72億 |
-現金和現金等價物 | 1,895.20%3.07億 | 1,895.20%3.07億 | 1,099.60%6.75億 | 175.80%2.62億 | 62.19%2.78億 | -70.12%1,540.4萬 | -70.12%1,540.4萬 | -82.86%5,623.7萬 | -83.66%9,517.5萬 | -35.00%1.72億 |
應收款項 | 10.99%3.8億 | 10.99%3.8億 | 18.36%3.92億 | 13.88%5.96億 | -21.78%6.46億 | -8.80%3.43億 | -8.80%3.43億 | -11.84%3.31億 | -7.33%5.24億 | 60.68%8.26億 |
-應收賬款 | 11.00%2.21億 | 11.00%2.21億 | 18.36%3.92億 | 13.88%5.96億 | -21.78%6.46億 | -22.98%1.99億 | -22.98%1.99億 | -11.84%3.31億 | -7.33%5.24億 | 60.68%8.26億 |
-應收稅費 | 2.97%1,433.2萬 | 2.97%1,433.2萬 | ---- | ---- | ---- | 16.85%1,391.8萬 | 16.85%1,391.8萬 | ---- | ---- | ---- |
-其他應收款 | -9.66%5,851.9萬 | -9.66%5,851.9萬 | ---- | ---- | ---- | 91.36%6,477.5萬 | 91.36%6,477.5萬 | ---- | ---- | ---- |
-應收賬款調整額 | 9.27%-3,705.6萬 | 9.27%-3,705.6萬 | ---- | ---- | ---- | 18.31%-4,084萬 | 18.31%-4,084萬 | ---- | ---- | ---- |
存貨 | -33.43%1.86億 | -33.43%1.86億 | -25.17%1.58億 | -21.44%1.44億 | -31.74%2.21億 | -27.02%2.8億 | -27.02%2.8億 | -5.78%2.11億 | 90.53%1.83億 | 46.94%3.24億 |
預付費用 | 28.87%7,478萬 | 28.87%7,478萬 | ---- | ---- | ---- | -0.89%5,802.9萬 | -0.89%5,802.9萬 | ---- | ---- | ---- |
受限制現金 | -60.56%151.6萬 | -60.56%151.6萬 | 147.44%464.2萬 | --127.2萬 | --713萬 | --384.4萬 | --384.4萬 | --187.6萬 | ---- | ---- |
遞延資產 | 7.73%1.6億 | 7.73%1.6億 | ---- | ---- | ---- | 23.85%1.48億 | 23.85%1.48億 | ---- | ---- | ---- |
其他流動資產 | -39.74%2,014.2萬 | -39.74%2,014.2萬 | 66.07%4.8億 | 58.13%4.28億 | -77.15%5.27億 | -98.36%3,342.4萬 | -98.36%3,342.4萬 | -87.73%2.89億 | -88.15%2.71億 | 1.34%23.06億 |
流動資產合計 | 27.83%11.32億 | 27.83%11.32億 | 92.21%17.09億 | 33.48%14.32億 | -53.70%16.8億 | -70.94%8.86億 | -70.94%8.86億 | -72.91%8.89億 | -69.59%10.73億 | 10.80%36.28億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.23%224.54億 | 13.23%224.54億 | 12.64%214.22億 | 12.84%208.15億 | 13.06%203.19億 | 13.61%198.3億 | 13.61%198.3億 | 14.87%190.18億 | 14.68%184.46億 | 14.27%179.72億 |
-固定資產 | 12.87%260.98億 | 12.87%260.98億 | 12.40%249.8億 | 12.52%242.84億 | 12.85%236.84億 | 13.05%231.22億 | 13.05%231.22億 | 13.96%222.24億 | 13.48%215.82億 | 12.99%209.87億 |
-累計折舊 | -10.69%-36.44億 | -10.69%-36.44億 | -10.96%-35.58億 | -10.61%-34.69億 | -11.57%-33.64億 | -9.80%-32.92億 | -9.80%-32.92億 | -8.85%-32.06億 | -6.90%-31.36億 | -5.92%-30.16億 |
商譽及其他無形資產 | -1.14%8.14億 | -1.14%8.14億 | -1.04%8.16億 | 11.94%8.19億 | 12.31%8.21億 | 12.61%8.23億 | 12.61%8.23億 | 12.80%8.25億 | 0.00%7.31億 | 0.00%7.31億 |
-商譽 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 | 0.00%7.31億 |
-其他無形資產 | -10.15%8,284.4萬 | -10.15%8,284.4萬 | -9.19%8,499.8萬 | --8,727.9萬 | --9,003.6萬 | --9,220.2萬 | --9,220.2萬 | --9,360萬 | ---- | ---- |
投資和預付款 | 5.73%1.11億 | 5.73%1.11億 | ---- | ---- | ---- | 8.95%1.05億 | 8.95%1.05億 | ---- | ---- | ---- |
金融資產 | -75.31%9,419.7萬 | -75.31%9,419.7萬 | ---- | ---- | ---- | 7.25%3.82億 | 7.25%3.82億 | ---- | ---- | ---- |
確認的養老福利金 | 67.96%1.56億 | 67.96%1.56億 | ---- | ---- | ---- | 214.08%9,264.8萬 | 214.08%9,264.8萬 | ---- | ---- | ---- |
其他非流動資產 | 30.19%3,034.3萬 | 30.19%3,034.3萬 | -9.15%9.44億 | -11.54%9.39億 | -16.58%8.64億 | 11.15%2,330.6萬 | 11.15%2,330.6萬 | --10.39億 | --10.62億 | --10.35億 |
非流動資產合計 | 11.24%240.62億 | 11.24%240.62億 | 11.01%231.83億 | 11.53%225.72億 | 11.48%220.05億 | 12.98%216.31億 | 12.98%216.31億 | 13.66%208.83億 | 14.07%202.39億 | 14.28%197.38億 |
總資產 | 11.89%251.94億 | 11.89%251.94億 | 14.33%248.91億 | 12.64%240.05億 | 1.36%236.84億 | 1.46%225.17億 | 1.46%225.17億 | 0.54%217.72億 | 0.19%213.12億 | 13.73%233.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.15%5.77億 | 26.15%5.77億 | ---- | ---- | ---- | -24.49%4.57億 | -24.49%4.57億 | ---- | ---- | ---- |
-應付賬款 | 56.73%3.42億 | 56.73%3.42億 | ---- | ---- | ---- | -15.60%2.18億 | -15.60%2.18億 | ---- | ---- | ---- |
-應付稅費 | 10.43%2.16億 | 10.43%2.16億 | ---- | ---- | ---- | 3.29%1.95億 | 3.29%1.95億 | ---- | ---- | ---- |
-其他應付款 | -56.22%1,912.5萬 | -56.22%1,912.5萬 | ---- | ---- | ---- | -72.34%4,368.8萬 | -72.34%4,368.8萬 | ---- | ---- | ---- |
應計費用 | 24.35%1.9億 | 24.35%1.9億 | ---- | ---- | ---- | 10.09%1.53億 | 10.09%1.53億 | ---- | ---- | ---- |
短期借款與租賃負債 | -84.72%4,419.8萬 | -84.72%4,419.8萬 | 28.06%962.1萬 | 534.39%959.2萬 | -99.48%1,148.3萬 | -88.07%2.89億 | -88.07%2.89億 | -99.66%751.3萬 | -99.93%151.2萬 | -8.32%22.01億 |
-短期借款 | -96.11%985.8萬 | -96.11%985.8萬 | 28.06%962.1萬 | 534.39%959.2萬 | -99.48%1,148.3萬 | -89.38%2.53億 | -89.38%2.53億 | -99.66%751.3萬 | -99.93%151.2萬 | -8.32%22.01億 |
-短期租賃負債 | -4.13%3,434萬 | -4.13%3,434萬 | ---- | ---- | ---- | -7.31%3,582萬 | -7.31%3,582萬 | ---- | ---- | ---- |
遞延負債 | -19.39%7,122.7萬 | -19.39%7,122.7萬 | ---- | ---- | ---- | 4.14%8,835.9萬 | 4.14%8,835.9萬 | ---- | ---- | ---- |
其他流動負債 | -16.64%2.54億 | -16.64%2.54億 | -6.15%6.56億 | -9.22%6.78億 | -1.77%7.42億 | 5.02%3.05億 | 5.02%3.05億 | 5.80%6.99億 | 14.32%7.47億 | 20.59%7.56億 |
流動負債總額 | -10.85%12.06億 | -10.85%12.06億 | -4.78%9.85億 | -5.19%10.55億 | -66.86%11.7億 | -62.46%13.53億 | -62.46%13.53億 | -68.26%10.34億 | -65.31%11.13億 | 3.08%35.32億 |
非流動負債 | ||||||||||
長期撥備 | 53.50%794.2萬 | 53.50%794.2萬 | ---- | ---- | ---- | -9.81%517.4萬 | -9.81%517.4萬 | ---- | ---- | ---- |
長期借款與租賃負債 | 18.31%80.85億 | 18.31%80.85億 | 18.42%78.66億 | 14.85%75.26億 | 14.92%75.29億 | 14.95%68.34億 | 14.95%68.34億 | 15.34%66.43億 | 13.82%65.53億 | 17.94%65.52億 |
-長期借款 | 18.40%78.61億 | 18.40%78.61億 | 18.42%78.66億 | 14.85%75.26億 | 14.92%75.29億 | 15.25%66.39億 | 15.25%66.39億 | 15.34%66.43億 | 13.82%65.53億 | 17.94%65.52億 |
-長期租賃負債 | 15.45%2.24億 | 15.45%2.24億 | ---- | ---- | ---- | 5.51%1.94億 | 5.51%1.94億 | ---- | ---- | ---- |
遞延負債 | 8.23%27.79億 | 8.23%27.79億 | 10.57%27.45億 | 10.26%27.02億 | 7.85%26.11億 | 7.27%25.67億 | 7.27%25.67億 | 5.09%24.83億 | 5.66%24.51億 | 7.46%24.21億 |
員工福利 | 1.20%6,732.2萬 | 1.20%6,732.2萬 | ---- | ---- | ---- | -27.37%6,652.3萬 | -27.37%6,652.3萬 | ---- | ---- | ---- |
衍生品負債 | -62.01%31.3萬 | -62.01%31.3萬 | ---- | ---- | ---- | -27.02%82.4萬 | -27.02%82.4萬 | ---- | ---- | ---- |
其他非流動負債 | 27.15%1.04億 | 27.15%1.04億 | 14.28%5.96億 | 17.22%5.96億 | 13.50%6.02億 | 20.31%8,171.8萬 | 20.31%8,171.8萬 | -0.96%5.21億 | -3.48%5.08億 | -2.99%5.3億 |
非流動負債總額 | 14.93%118.31億 | 14.93%118.31億 | 15.67%117.23億 | 13.38%113.31億 | 12.43%112.41億 | 12.24%102.94億 | 12.24%102.94億 | 11.03%101.35億 | 10.07%99.94億 | 13.23%99.98億 |
總負債 | 11.93%130.37億 | 11.93%130.37億 | 13.78%127.08億 | 11.52%123.86億 | -8.27%124.11億 | -8.82%116.47億 | -8.82%116.47億 | -9.83%111.69億 | -9.61%111.07億 | 10.39%135.3億 |
所有者權益 | ||||||||||
股本 | 4.58%77.6萬 | 4.58%77.6萬 | 5.29%77.6萬 | 4.43%75.4萬 | 5.31%75.4萬 | 5.40%74.2萬 | 5.40%74.2萬 | 5.44%73.7萬 | 3.88%72.2萬 | 5.76%71.6萬 |
-普通股股本 | 4.58%77.6萬 | 4.58%77.6萬 | 5.29%77.6萬 | 4.43%75.4萬 | 5.31%75.4萬 | 5.40%74.2萬 | 5.40%74.2萬 | 5.44%73.7萬 | 3.88%72.2萬 | 5.76%71.6萬 |
留存收益 | 15.00%42.17億 | 15.00%42.17億 | 15.01%42.09億 | 14.83%41.68億 | 14.20%38.58億 | 14.19%36.67億 | 14.19%36.67億 | 13.08%36.59億 | 13.33%36.3億 | 13.70%33.78億 |
資本公積 | 11.83%74.75億 | 11.83%74.75億 | 14.16%74.63億 | 11.91%69.54億 | 14.51%69.46億 | 14.49%66.84億 | 14.49%66.84億 | 14.18%65.38億 | 10.29%62.14億 | 14.59%60.66億 |
不影響留存收益的損益 | -10.19%4.66億 | -10.19%4.66億 | 26.14%5.1億 | 37.31%4.96億 | 19.74%4.69億 | 40.48%5.19億 | 40.48%5.19億 | 32.50%4.04億 | 147.97%3.61億 | 1,540.38%3.91億 |
股東權益總額 | 11.85%121.58億 | 11.85%121.58億 | 14.91%121.83億 | 13.85%116.19億 | 14.61%112.73億 | 15.40%108.7億 | 15.40%108.7億 | 14.40%106.02億 | 13.60%102.05億 | 18.66%98.36億 |
總權益 | 11.85%121.58億 | 11.85%121.58億 | 14.91%121.83億 | 13.85%116.19億 | 14.61%112.73億 | 15.40%108.7億 | 15.40%108.7億 | 14.40%106.02億 | 13.60%102.05億 | 18.66%98.36億 |
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