(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 | -53.97%120萬 | -53.81%130.2萬 | -43.82%140.9萬 | -16.77%237.7萬 | -16.77%237.7萬 | -33.03%260.7萬 | -39.84%281.9萬 | -60.54%250.8萬 | -67.74%285.6萬 | -67.74%285.6萬 |
-現金和現金等價物 | -53.97%120萬 | -53.81%130.2萬 | -43.82%140.9萬 | -16.77%237.7萬 | -16.77%237.7萬 | -33.03%260.7萬 | -39.84%281.9萬 | -60.54%250.8萬 | -67.74%285.6萬 | -67.74%285.6萬 |
應收款項 | 52.34%153.1萬 | 27.35%146.2萬 | -21.27%125.1萬 | -15.06%100.4萬 | -15.06%100.4萬 | -42.74%100.5萬 | -18.87%114.8萬 | 25.91%158.9萬 | -13.72%118.2萬 | -13.72%118.2萬 |
-應收賬款 | 52.34%153.1萬 | 27.35%146.2萬 | -21.27%125.1萬 | -15.06%100.4萬 | -15.06%100.4萬 | -42.74%100.5萬 | -18.87%114.8萬 | 25.91%158.9萬 | -13.72%118.2萬 | -13.72%118.2萬 |
其他流動資產 | -17.00%33.2萬 | -16.20%38.8萬 | -19.76%46.3萬 | 14.88%27.8萬 | 14.88%27.8萬 | --40萬 | --46.3萬 | --57.7萬 | --24.2萬 | --24.2萬 |
流動資產合計 | -23.65%306.3萬 | -28.85%315.2萬 | -33.18%312.3萬 | -14.51%365.9萬 | -14.51%365.9萬 | -33.41%401.2萬 | -32.83%443萬 | -41.68%467.4萬 | -58.92%428萬 | -58.92%428萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.21%29.2萬 | -53.06%33萬 | -47.81%40.6萬 | -36.87%54.1萬 | -36.87%54.1萬 | -2.35%62.4萬 | 10.53%70.3萬 | 13.74%77.8萬 | 16.92%85.7萬 | 16.92%85.7萬 |
-固定資產 | -53.21%29.2萬 | -53.06%33萬 | -47.81%40.6萬 | -14.79%99.7萬 | -14.79%99.7萬 | -2.35%62.4萬 | 10.53%70.3萬 | 13.74%77.8萬 | 23.94%117萬 | 23.94%117萬 |
-累計折舊 | ---- | ---- | ---- | -45.69%-45.6萬 | -45.69%-45.6萬 | ---- | ---- | ---- | -48.34%-31.3萬 | -48.34%-31.3萬 |
商譽及其他無形資產 | -40.80%1,256.2萬 | -40.90%1,274.6萬 | -40.62%1,301.2萬 | -39.97%1,335.8萬 | -39.97%1,335.8萬 | -6.09%2,122.1萬 | -6.01%2,156.7萬 | -6.11%2,191.2萬 | -6.26%2,225.3萬 | -6.26%2,225.3萬 |
-商譽 | -47.03%846.8萬 | -47.03%846.8萬 | -47.03%846.8萬 | -47.03%846.8萬 | -47.03%846.8萬 | 0.00%1,598.5萬 | 0.00%1,598.5萬 | 0.00%1,598.5萬 | 0.00%1,598.5萬 | 0.00%1,598.5萬 |
-其他無形資產 | -21.81%409.4萬 | -23.36%427.8萬 | -23.33%454.4萬 | -21.98%489萬 | -21.98%489萬 | -20.81%523.6萬 | -19.82%558.2萬 | -19.40%592.7萬 | -19.17%626.8萬 | -19.17%626.8萬 |
其他非流動資產 | -44.83%4.8萬 | -49.06%5.4萬 | -46.96%6.1萬 | -40.65%7.3萬 | -40.65%7.3萬 | -37.41%8.7萬 | -22.63%10.6萬 | -4.17%11.5萬 | 61.84%12.3萬 | 61.84%12.3萬 |
非流動資產合計 | -41.17%1,290.2萬 | -41.32%1,313萬 | -40.89%1,347.9萬 | -39.86%1,397.2萬 | -39.86%1,397.2萬 | -6.17%2,193.2萬 | -5.67%2,237.6萬 | -5.54%2,280.5萬 | -5.36%2,323.3萬 | -5.36%2,323.3萬 |
總資產 | -38.46%1,596.5萬 | -39.26%1,628.2萬 | -39.58%1,660.2萬 | -35.92%1,763.1萬 | -35.92%1,763.1萬 | -11.76%2,594.4萬 | -11.58%2,680.6萬 | -14.55%2,747.9萬 | -21.32%2,751.3萬 | -21.32%2,751.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.13%113.3萬 | -9.68%120.4萬 | -14.79%112.9萬 | -4.62%125.9萬 | -4.62%125.9萬 | -62.38%120.7萬 | -66.49%133.3萬 | -46.49%132.5萬 | -70.80%132萬 | -70.80%132萬 |
-應付賬款 | -0.44%113.3萬 | -3.68%120.4萬 | -6.01%112.6萬 | 29.12%125.5萬 | 29.12%125.5萬 | 3.27%113.8萬 | -2.11%125萬 | -11.85%119.8萬 | -0.21%97.2萬 | -0.21%97.2萬 |
-應付稅費 | ---- | ---- | -97.64%3,000 | -95.92%4,000 | -95.92%4,000 | -10.39%6.9萬 | 144.12%8.3萬 | 76.39%12.7萬 | 16.67%9.8萬 | 16.67%9.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.78%25萬 | -92.78%25萬 |
應計費用 | 6.67%46.4萬 | -1.37%43.1萬 | -2.53%61.7萬 | 12.86%47.4萬 | 12.86%47.4萬 | 43.56%43.5萬 | 61.85%43.7萬 | 72.01%63.3萬 | 48.41%42萬 | 48.41%42萬 |
短期借款與租賃負債 | -1.33%37.2萬 | 10.61%43.8萬 | -40.03%38.5萬 | -33.92%41.5萬 | -33.92%41.5萬 | -41.73%37.7萬 | -41.25%39.6萬 | -15.53%64.2萬 | -29.68%62.8萬 | -29.68%62.8萬 |
-短期借款 | -1.43%20.7萬 | 30.00%27.3萬 | -51.92%21.3萬 | -37.76%26.7萬 | -37.76%26.7萬 | -53.13%21萬 | -60.15%21萬 | -27.26%44.3萬 | -41.39%42.9萬 | -41.39%42.9萬 |
-短期租賃負債 | -1.20%16.5萬 | -11.29%16.5萬 | -13.57%17.2萬 | -25.63%14.8萬 | -25.63%14.8萬 | -16.08%16.7萬 | 26.53%18.6萬 | 31.79%19.9萬 | 23.60%19.9萬 | 23.60%19.9萬 |
遞延負債 | -13.73%216.7萬 | -10.70%216.1萬 | -13.23%166萬 | 7.26%208.4萬 | 7.26%208.4萬 | 39.32%251.2萬 | 54.53%242萬 | 6.69%191.3萬 | -7.34%194.3萬 | -7.34%194.3萬 |
流動負債總額 | -5.85%460.3萬 | -10.28%459.9萬 | -13.68%437.8萬 | -0.81%474.9萬 | -0.81%474.9萬 | -23.10%488.9萬 | -26.56%512.6萬 | -15.72%507.2萬 | -42.56%478.8萬 | -42.56%478.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.78%35.6萬 | -50.88%42萬 | -42.49%55.5萬 | -30.88%67.6萬 | -30.88%67.6萬 | -7.68%80.5萬 | -16.67%85.5萬 | -31.85%96.5萬 | -35.53%97.8萬 | -35.53%97.8萬 |
-長期借款 | -40.53%31.7萬 | -38.59%33.9萬 | -30.72%43.3萬 | -26.02%43.5萬 | -26.02%43.5萬 | -25.45%53.3萬 | -29.23%55.2萬 | -44.84%62.5萬 | -50.88%58.8萬 | -50.88%58.8萬 |
-長期租賃負債 | -85.66%3.9萬 | -73.27%8.1萬 | -64.12%12.2萬 | -38.21%24.1萬 | -38.21%24.1萬 | 73.25%27.2萬 | 23.17%30.3萬 | 20.14%34萬 | 21.88%39萬 | 21.88%39萬 |
衍生品負債 | -76.03%9.3萬 | -35.59%18.1萬 | -65.49%15.6萬 | -76.77%17.4萬 | -76.77%17.4萬 | -45.43%38.8萬 | -81.62%28.1萬 | -76.97%45.2萬 | -82.99%74.9萬 | -82.99%74.9萬 |
其他非流動負債 | -10.71%57.5萬 | -14.14%57.7萬 | -15.16%58.2萬 | -11.46%57.2萬 | -11.46%57.2萬 | -16.47%64.4萬 | -12.50%67.2萬 | -11.83%68.6萬 | -16.54%64.6萬 | -16.54%64.6萬 |
非流動負債總額 | -44.26%102.4萬 | -34.85%117.8萬 | -38.52%129.3萬 | -40.08%142.2萬 | -40.08%142.2萬 | -21.96%183.7萬 | -45.59%180.8萬 | -68.07%210.3萬 | -73.79%237.3萬 | -73.79%237.3萬 |
總負債 | -16.34%562.7萬 | -16.69%577.7萬 | -20.96%567.1萬 | -13.82%617.1萬 | -13.82%617.1萬 | -22.80%672.6萬 | -32.70%693.4萬 | -43.08%717.5萬 | -58.82%716.1萬 | -58.82%716.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-普通股股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.77%-9,110.6萬 | -12.47%-9,080.1萬 | -12.44%-9,019.9萬 | -11.77%-8,957.7萬 | -11.77%-8,957.7萬 | -2.32%-8,151.4萬 | -0.83%-8,073.3萬 | 0.24%-8,022.2萬 | 2.61%-8,014.2萬 | 2.61%-8,014.2萬 |
資本公積 | 0.71%1.02億 | 0.68%1.02億 | 0.59%1.01億 | 0.57%1.01億 | 0.57%1.01億 | 0.39%1.01億 | 0.54%1.01億 | 0.53%1.01億 | 0.50%1.01億 | 0.50%1.01億 |
不影響留存收益的損益 | -1.55%-26.2萬 | 4.55%-27.3萬 | 4.98%-26.7萬 | -12.73%-24.8萬 | -12.73%-24.8萬 | -4.88%-25.8萬 | -5.93%-28.6萬 | 9.94%-28.1萬 | 37.68%-22萬 | 37.68%-22萬 |
股東權益總額 | -46.21%1,033.8萬 | -47.14%1,050.5萬 | -46.16%1,093.1萬 | -43.69%1,146萬 | -43.69%1,146萬 | -7.11%1,921.8萬 | -0.70%1,987.2萬 | 3.84%2,030.4萬 | 15.79%2,035.2萬 | 15.79%2,035.2萬 |
總權益 | -46.21%1,033.8萬 | -47.14%1,050.5萬 | -46.16%1,093.1萬 | -43.69%1,146萬 | -43.69%1,146萬 | -7.11%1,921.8萬 | -0.70%1,987.2萬 | 3.84%2,030.4萬 | 15.79%2,035.2萬 | 15.79%2,035.2萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據