(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 | 70.80%439.3萬 | -36.23%368.5萬 | -52.15%322.3萬 | -77.90%283萬 | -77.90%283萬 | -79.55%257.2萬 | -39.96%577.9萬 | -44.52%673.6萬 | 13.52%1,280.4萬 | 13.52%1,280.4萬 |
-現金和現金等價物 | 70.80%439.3萬 | -36.23%368.5萬 | -52.15%322.3萬 | -77.90%283萬 | -77.90%283萬 | -79.55%257.2萬 | -39.96%577.9萬 | -44.52%673.6萬 | 13.52%1,280.4萬 | 13.52%1,280.4萬 |
應收款項 | -2.55%325.2萬 | 13.67%338.5萬 | -24.05%327.8萬 | -25.20%326.2萬 | -25.20%326.2萬 | -38.60%333.7萬 | -44.87%297.8萬 | 16.49%431.6萬 | 21.17%436.1萬 | 21.17%436.1萬 |
-應收賬款 | -1.03%325.2萬 | 14.17%338.5萬 | -24.05%327.8萬 | -25.57%324.6萬 | -25.57%324.6萬 | -32.39%328.6萬 | -37.76%296.5萬 | 35.47%431.6萬 | 42.10%436.1萬 | 42.10%436.1萬 |
-應收稅費 | ---- | ---- | ---- | --1.6萬 | --1.6萬 | -91.13%5.1萬 | -97.96%1.3萬 | ---- | --0 | --0 |
其他流動資產 | -36.32%206.2萬 | -17.61%250.7萬 | -19.22%262.2萬 | 2.08%299.3萬 | 2.08%299.3萬 | 28.14%323.8萬 | -5.73%304.3萬 | 20.40%324.6萬 | 18.70%293.2萬 | 18.70%293.2萬 |
流動資產合計 | 6.88%977.6萬 | -18.25%964.6萬 | -36.19%912.3萬 | -54.79%908.5萬 | -54.79%908.5萬 | -55.46%914.7萬 | -35.36%1,180萬 | -22.89%1,429.8萬 | 11.43%2,009.7萬 | 11.43%2,009.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -24.65%1,688.4萬 | -8.41%1,848.7萬 | 11.56%2,132.1萬 | 59.22%2,186.5萬 | 59.22%2,186.5萬 | 68.12%2,240.7萬 | 57.92%2,018.4萬 | 180.23%1,911.2萬 | 229.25%1,373.3萬 | 229.25%1,373.3萬 |
-固定資產 | -3.30%8,549.7萬 | 2.71%8,594.9萬 | 10.74%9,061.3萬 | 17.60%8,812.8萬 | 17.60%8,812.8萬 | 13.45%8,841.3萬 | 6.82%8,367.8萬 | 15.24%8,182.4萬 | 10.68%7,493.8萬 | 10.68%7,493.8萬 |
-累計折舊 | -3.95%-6,861.3萬 | -6.25%-6,746.2萬 | -10.49%-6,929.2萬 | -8.26%-6,626.3萬 | -8.26%-6,626.3萬 | -2.17%-6,600.6萬 | 3.14%-6,349.4萬 | 2.29%-6,271.2萬 | 3.67%-6,120.5萬 | 3.67%-6,120.5萬 |
確認的養老福利金 | 32.31%473.8萬 | 32.26%464.9萬 | 32.16%456.1萬 | 32.08%447.1萬 | 32.08%447.1萬 | 44.51%358.1萬 | 46.76%351.5萬 | 49.26%345.1萬 | 51.86%338.5萬 | 51.86%338.5萬 |
非流動資產合計 | -16.80%2,162.2萬 | -2.38%2,313.6萬 | 14.71%2,588.2萬 | 53.85%2,633.6萬 | 53.85%2,633.6萬 | 64.42%2,598.8萬 | 56.16%2,369.9萬 | 147.08%2,256.3萬 | 167.47%1,711.8萬 | 167.47%1,711.8萬 |
總資產 | -10.64%3,139.8萬 | -7.65%3,278.2萬 | -5.04%3,500.5萬 | -4.82%3,542.1萬 | -4.82%3,542.1萬 | -3.32%3,513.5萬 | 6.18%3,549.9萬 | 33.19%3,686.1萬 | 52.30%3,721.5萬 | 52.30%3,721.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.62%134.3萬 | -30.48%125.7萬 | -26.76%134.4萬 | -39.74%88.1萬 | -39.74%88.1萬 | 10.95%140.8萬 | 8.98%180.8萬 | 52.03%183.5萬 | 3.25%146.2萬 | 3.25%146.2萬 |
-應付賬款 | -4.62%134.3萬 | -30.48%125.7萬 | -26.76%134.4萬 | -39.74%88.1萬 | -39.74%88.1萬 | 10.95%140.8萬 | 8.98%180.8萬 | 52.03%183.5萬 | 3.25%146.2萬 | 3.25%146.2萬 |
應計費用 | -36.43%214.3萬 | -23.08%219.9萬 | 38.43%233.4萬 | -11.92%284.6萬 | -11.92%284.6萬 | 3.85%337.1萬 | 8.87%285.9萬 | -56.71%168.6萬 | 55.34%323.1萬 | 55.34%323.1萬 |
現行撥備 | 33.42%214.4萬 | 25.81%182.8萬 | 9.61%182.5萬 | 15.75%153.6萬 | 15.75%153.6萬 | 1.13%160.7萬 | -5.16%145.3萬 | 36.92%166.5萬 | 86.12%132.7萬 | 86.12%132.7萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | --4.5萬 | --4.4萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --4.5萬 | --4.4萬 | ---- | ---- | ---- |
其他流動負債 | -33.53%34.5萬 | -31.53%63.4萬 | -63.98%46.9萬 | -68.08%60.9萬 | -68.08%60.9萬 | -62.12%51.9萬 | 7.93%92.6萬 | 78.85%130.2萬 | 208.24%190.8萬 | 208.24%190.8萬 |
流動負債總額 | -14.30%648.4萬 | -16.33%631.4萬 | -12.00%664.5萬 | -26.09%659.8萬 | -26.09%659.8萬 | -7.70%756.6萬 | 4.37%754.6萬 | -4.02%755.1萬 | 51.28%892.7萬 | 51.28%892.7萬 |
非流動負債 | ||||||||||
長期撥備 | 5.38%805.2萬 | 14.30%822.6萬 | 17.49%841.6萬 | 16.38%829.7萬 | 16.38%829.7萬 | 1.66%764.1萬 | -10.38%719.7萬 | 14.30%716.3萬 | 12.44%712.9萬 | 12.44%712.9萬 |
長期借款與租賃負債 | -74.14%1.5萬 | -63.77%2.5萬 | -60.44%3.6萬 | -70.81%4.7萬 | -70.81%4.7萬 | -70.10%5.8萬 | -68.92%6.9萬 | -55.83%9.1萬 | -29.07%16.1萬 | -29.07%16.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.38%4.4萬 | -6.38%4.4萬 |
-長期租賃負債 | -74.14%1.5萬 | -63.77%2.5萬 | -60.44%3.6萬 | -59.83%4.7萬 | -59.83%4.7萬 | -60.54%5.8萬 | -60.34%6.9萬 | -42.77%9.1萬 | -35.00%11.7萬 | -35.00%11.7萬 |
遞延負債 | 17.98%10.5萬 | -16.79%10.9萬 | -68.18%5.6萬 | -69.15%5.8萬 | -69.15%5.8萬 | -70.92%8.9萬 | -63.31%13.1萬 | -54.99%17.6萬 | -47.63%18.8萬 | -47.63%18.8萬 |
員工福利 | 1.17%173.3萬 | 1.06%171萬 | 1.02%168.7萬 | 0.91%166.4萬 | 0.91%166.4萬 | -20.14%171.3萬 | -20.60%169.2萬 | -21.11%167萬 | -21.51%164.9萬 | -21.51%164.9萬 |
非流動負債總額 | 4.25%990.5萬 | 10.79%1,007萬 | 12.03%1,019.5萬 | 10.29%1,006.6萬 | 10.29%1,006.6萬 | -6.50%950.1萬 | -15.38%908.9萬 | 1.33%910萬 | 1.11%912.7萬 | 1.11%912.7萬 |
總負債 | -3.97%1,638.9萬 | -1.51%1,638.4萬 | 1.14%1,684萬 | -7.70%1,666.4萬 | -7.70%1,666.4萬 | -7.03%1,706.7萬 | -7.43%1,663.5萬 | -1.17%1,665.1萬 | 20.94%1,805.4萬 | 20.94%1,805.4萬 |
所有者權益 | ||||||||||
股本 | 0.37%509.8萬 | 0.71%509.8萬 | 0.43%508.4萬 | 0.34%507.9萬 | 0.34%507.9萬 | 0.34%507.9萬 | 0.00%506.2萬 | 5.30%506.2萬 | 5.30%506.2萬 | 5.30%506.2萬 |
-普通股股本 | 0.37%509.8萬 | 0.71%509.8萬 | 0.43%508.4萬 | 0.34%507.9萬 | 0.34%507.9萬 | 0.34%507.9萬 | 0.00%506.2萬 | 5.30%506.2萬 | 5.30%506.2萬 | 5.30%506.2萬 |
留存收益 | -61.32%247.8萬 | -48.80%372.4萬 | -36.54%549.6萬 | -20.21%616萬 | -20.21%616萬 | -20.04%640.6萬 | 32.69%727.3萬 | 152.55%866萬 | 227.67%772萬 | 227.67%772萬 |
資本公積 | 0.43%763.5萬 | 3.16%777.9萬 | 3.76%774.7萬 | 4.57%768.7萬 | 4.57%768.7萬 | 5.07%760.2萬 | 5.90%754.1萬 | 54.07%746.6萬 | 60.15%735.1萬 | 60.15%735.1萬 |
減:庫存股 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 | 0.00%228.6萬 |
不影響留存收益的損益 | 64.67%206萬 | 64.73%206.9萬 | 65.60%211.3萬 | 62.60%210.4萬 | 62.60%210.4萬 | 1,505.62%125.1萬 | 6,510.53%125.6萬 | 18,128.57%127.6萬 | 3,943.75%129.4萬 | 3,943.75%129.4萬 |
股東權益總額 | -16.99%1,498.5萬 | -13.06%1,638.4萬 | -10.03%1,815.4萬 | -2.07%1,874.4萬 | -2.07%1,874.4萬 | 0.66%1,805.2萬 | 22.40%1,884.6萬 | 86.78%2,017.8萬 | 101.51%1,914.1萬 | 101.51%1,914.1萬 |
非控制性權益 | 50.00%2.4萬 | -22.22%1.4萬 | -65.63%1.1萬 | -35.00%1.3萬 | -35.00%1.3萬 | -68.00%1.6萬 | -71.88%1.8萬 | 33.33%3.2萬 | 150.00%2萬 | 150.00%2萬 |
總權益 | -16.93%1,500.9萬 | -13.07%1,639.8萬 | -10.12%1,816.5萬 | -2.11%1,875.7萬 | -2.11%1,875.7萬 | 0.47%1,806.8萬 | 22.01%1,886.4萬 | 86.66%2,021萬 | 101.55%1,916.1萬 | 101.55%1,916.1萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據