(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 | -77.24%9,962 | 343.07%4.5萬 | 6.63%10.12萬 | -80.98%3.54萬 | -80.98%3.54萬 | -82.00%4.38萬 | -97.38%1.01萬 | -87.86%9.49萬 | -81.10%18.64萬 | -81.10%18.64萬 |
-現金和現金等價物 | -77.24%9,962 | 343.07%4.5萬 | 6.63%10.12萬 | -80.98%3.54萬 | -80.98%3.54萬 | -82.00%4.38萬 | -97.38%1.01萬 | -87.86%9.49萬 | -81.10%18.64萬 | -81.10%18.64萬 |
應收款項 | -41.97%15.56萬 | -34.44%19.63萬 | 150.05%29.14萬 | -66.99%13.86萬 | -66.99%13.86萬 | -4.82%26.82萬 | 76.71%29.94萬 | -2.11%11.65萬 | 227.10%42萬 | 227.10%42萬 |
-應收賬款 | -41.97%15.56萬 | -34.44%19.63萬 | 150.05%29.14萬 | -66.99%13.86萬 | -66.99%13.86萬 | -4.82%26.82萬 | 76.71%29.94萬 | -2.11%11.65萬 | 227.10%42萬 | 227.10%42萬 |
存貨 | 75.97%9.7萬 | 179.84%23.46萬 | 43.73%13.28萬 | 91.63%17.81萬 | 91.63%17.81萬 | -46.51%5.51萬 | -31.41%8.38萬 | 32.98%9.24萬 | 50.26%9.29萬 | 50.26%9.29萬 |
其他流動資產 | 14.92%3.97萬 | 328.91%2萬 | ---- | 221.68%1.5萬 | 221.68%1.5萬 | 640.45%3.45萬 | -5.49%4,663 | -34.46%4,663 | -83.85%4,663 | -83.85%4,663 |
流動資產合計 | -24.74%30.23萬 | 24.58%49.58萬 | 70.30%52.54萬 | -47.85%36.71萬 | -47.85%36.71萬 | -36.52%40.16萬 | -41.85%39.8萬 | -68.43%30.85萬 | -41.59%70.39萬 | -41.59%70.39萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.12%9.78萬 | 1,124.15%10.9萬 | 444.69%11.99萬 | 267.75%12.88萬 | 267.75%12.88萬 | 195.58%14.2萬 | -84.94%8,904 | -70.32%2.2萬 | -59.83%3.5萬 | -59.83%3.5萬 |
-固定資產 | 0.64%14.29萬 | -9.38%14.32萬 | -9.22%14.34萬 | -10.07%14.21萬 | -10.07%14.21萬 | -10.12%14.2萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 | 0.00%15.8萬 |
-累計折舊 | ---4.51萬 | 77.07%-3.42萬 | 82.66%-2.36萬 | 89.20%-1.33萬 | 89.20%-1.33萬 | --0 | -50.78%-14.91萬 | -62.16%-13.6萬 | -73.69%-12.3萬 | -73.69%-12.3萬 |
非流動資產合計 | -31.12%9.78萬 | 1,124.15%10.9萬 | 444.69%11.99萬 | 267.75%12.88萬 | 267.75%12.88萬 | -30.95%14.2萬 | -96.02%8,904 | -90.77%2.2萬 | -86.07%3.5萬 | -86.07%3.5萬 |
總資產 | -26.40%40.01萬 | 48.64%60.48萬 | 95.23%64.53萬 | -32.89%49.59萬 | -32.89%49.59萬 | -35.15%54.36萬 | -55.28%40.69萬 | -72.82%33.05萬 | -49.27%73.89萬 | -49.27%73.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.27%225.47萬 | -10.71%253.53萬 | -15.03%233.74萬 | -23.21%221.52萬 | -23.21%221.52萬 | -0.76%272.53萬 | 4.76%283.95萬 | 0.04%275.09萬 | 6.45%288.49萬 | 6.45%288.49萬 |
-應付賬款 | -15.49%225.47萬 | -6.69%253.53萬 | -10.49%233.74萬 | -18.86%221.52萬 | -18.86%221.52萬 | -1.31%266.79萬 | 1.85%271.71萬 | -3.54%261.14萬 | 2.37%273.03萬 | 2.37%273.03萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | 34.07%5.74萬 | 185.51%12.23萬 | 225.70%13.96萬 | 260.70%15.46萬 | 260.70%15.46萬 |
應計費用 | -30.46%435.21萬 | -30.58%408.26萬 | -28.41%383.36萬 | -30.70%353.04萬 | -30.70%353.04萬 | 25.08%625.8萬 | 24.76%588.09萬 | 17.27%535.53萬 | 18.03%509.44萬 | 18.03%509.44萬 |
短期借款與租賃負債 | -70.09%283.92萬 | -68.60%274.36萬 | -71.60%243.41萬 | -73.42%226.6萬 | -73.42%226.6萬 | 12.82%949.14萬 | 3.38%873.86萬 | -0.67%857.04萬 | -2.71%852.52萬 | -2.71%852.52萬 |
-短期借款 | -70.46%279.21萬 | -69.10%269.83萬 | -72.04%239.04萬 | -73.81%222.41萬 | -73.81%222.41萬 | 12.99%945.11萬 | 3.92%873.09萬 | -0.31%854.93萬 | -2.52%849.08萬 | -2.52%849.08萬 |
-短期租賃負債 | 16.98%4.72萬 | 491.45%4.54萬 | 106.67%4.36萬 | 21.67%4.19萬 | 21.67%4.19萬 | -15.73%4.03萬 | -85.01%7,670 | -59.54%2.11萬 | -33.93%3.45萬 | -33.93%3.45萬 |
遞延負債 | --19.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --49.69萬 | --47.56萬 | --34.31萬 | --34.06萬 | --34.06萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -45.15%1,013.4萬 | -43.66%983.71萬 | -46.34%894.82萬 | -49.39%835.23萬 | -49.39%835.23萬 | 13.37%1,847.48萬 | 9.18%1,745.89萬 | 3.78%1,667.66萬 | 3.71%1,650.45萬 | 3.71%1,650.45萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,504.94%902.14萬 | 5,900.17%900.03萬 | 6,976.30%896.85萬 | 6,906.59%893.61萬 | 6,906.59%893.61萬 | 92.44%25.03萬 | -49.49%15萬 | -60.92%12.67萬 | -62.27%12.75萬 | -62.27%12.75萬 |
-長期借款 | 5,880.94%897.14萬 | 5,858.58%893.79萬 | 6,917.67%889.42萬 | 6,839.25%885.03萬 | 6,839.25%885.03萬 | 15.35%15萬 | -47.76%15萬 | -58.10%12.67萬 | -57.94%12.75萬 | -57.94%12.75萬 |
-長期租賃負債 | -50.17%5萬 | --6.24萬 | --7.43萬 | --8.59萬 | --8.59萬 | --10.03萬 | ---- | ---- | --0 | --0 |
非流動負債總額 | 3,504.94%902.14萬 | 5,900.17%900.03萬 | 6,976.30%896.85萬 | 6,906.59%893.61萬 | 6,906.59%893.61萬 | 92.44%25.03萬 | -49.49%15萬 | -60.92%12.67萬 | -62.27%12.75萬 | -62.27%12.75萬 |
總負債 | 2.30%1,915.54萬 | 6.98%1,883.74萬 | 6.63%1,791.67萬 | 3.95%1,728.84萬 | 3.95%1,728.84萬 | 13.99%1,872.5萬 | 8.11%1,760.89萬 | 2.50%1,680.34萬 | 2.33%1,663.2萬 | 2.33%1,663.2萬 |
所有者權益 | ||||||||||
股本 | 8.00%49.87萬 | -65.39%50.59萬 | -63.13%48.26萬 | -32.22%46.49萬 | -32.22%46.49萬 | 16.22%46.18萬 | 320.97%146.15萬 | 385.94%130.88萬 | 177.63%68.59萬 | 177.63%68.59萬 |
-普通股股本 | 609.73%4,961 | -99.85%1,073 | -99.83%1,023 | 110.88%930 | 110.88%930 | -99.82%699 | 101.45%69.94萬 | 117.72%58.64萬 | -99.82%441 | -99.82%441 |
-優先股股本 | 7.09%49.37萬 | -33.77%50.48萬 | -33.34%48.15萬 | -32.31%46.4萬 | -32.31%46.4萬 | --46.11萬 | --76.21萬 | --72.24萬 | --68.54萬 | --68.54萬 |
留存收益 | -5.19%-3,985.3萬 | -5.47%-3,927.81萬 | -5.27%-3,833.19萬 | -6.25%-3,785.55萬 | -6.25%-3,785.55萬 | -8.28%-3,788.59萬 | -7.85%-3,724.25萬 | -7.70%-3,641.19萬 | -8.11%-3,563.02萬 | -8.11%-3,563.02萬 |
資本公積 | 7.05%2,059.9萬 | 10.55%2,053.97萬 | 10.45%2,057.79萬 | 8.12%2,059.82萬 | 8.12%2,059.82萬 | 1.26%1,924.28萬 | -1.22%1,857.9萬 | 1.46%1,863.02萬 | 6.35%1,905.12萬 | 6.35%1,905.12萬 |
股東權益總額 | -3.16%-1,875.53萬 | -5.99%-1,823.25萬 | -4.85%-1,727.14萬 | -5.66%-1,679.25萬 | -5.66%-1,679.25萬 | -16.64%-1,818.14萬 | -11.87%-1,720.2萬 | -8.53%-1,647.28萬 | -7.41%-1,589.31萬 | -7.41%-1,589.31萬 |
總權益 | -3.16%-1,875.53萬 | -5.99%-1,823.25萬 | -4.85%-1,727.14萬 | -5.66%-1,679.25萬 | -5.66%-1,679.25萬 | -16.64%-1,818.14萬 | -11.87%-1,720.2萬 | -8.53%-1,647.28萬 | -7.41%-1,589.31萬 | -7.41%-1,589.31萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據