(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 | -41.00%2.04億 | -41.00%2.04億 | -73.49%7,321.2萬 | -44.83%1.33億 | -13.68%1.04億 | 61.04%3.46億 | 61.04%3.46億 | 556.83%2.76億 | 46.93%2.41億 | -23.43%1.21億 |
-現金和現金等價物 | -41.00%2.04億 | -41.00%2.04億 | -73.49%7,321.2萬 | -44.83%1.33億 | -13.68%1.04億 | 61.04%3.46億 | 61.04%3.46億 | 556.83%2.76億 | 46.93%2.41億 | -23.43%1.21億 |
應收款項 | 43.48%6,542.3萬 | 43.48%6,542.3萬 | 99.55%6,624.1萬 | 89.35%5,447.2萬 | 89.48%6,530.2萬 | 0.22%4,559.8萬 | 0.22%4,559.8萬 | -5.34%3,319.5萬 | -15.77%2,876.8萬 | 13.34%3,446.3萬 |
-應收賬款 | 43.48%6,542.3萬 | 43.48%6,542.3萬 | 94.51%6,456.6萬 | 90.53%5,422.6萬 | 162.62%6,530.2萬 | 27.05%4,559.8萬 | 27.05%4,559.8萬 | 32.06%3,319.5萬 | 17.18%2,846.1萬 | 19.54%2,486.6萬 |
-應收稅費 | ---- | ---- | --167.5萬 | -19.87%24.6萬 | ---- | ---- | ---- | --0 | -96.89%30.7萬 | -0.07%959.7萬 |
存貨 | 16.20%20.41億 | 16.20%20.41億 | 24.70%21.72億 | 18.11%20.57億 | 9.80%19.54億 | 1.06%17.56億 | 1.06%17.56億 | -6.30%17.42億 | 3.88%17.42億 | 12.48%17.79億 |
受限制現金 | -4.90%3,870.3萬 | -4.90%3,870.3萬 | -10.92%3,522.4萬 | -15.12%3,252.7萬 | -5.02%3,409.8萬 | 9.31%4,069.9萬 | 9.31%4,069.9萬 | -0.56%3,954萬 | 14.93%3,832.1萬 | 22.96%3,589.9萬 |
流動資產合計 | 7.34%23.49億 | 7.34%23.49億 | 12.25%23.47億 | 11.10%22.77億 | 9.49%21.57億 | 7.51%21.88億 | 7.51%21.88億 | 5.81%20.91億 | 7.41%20.5億 | 9.52%19.7億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.39%5,698.4萬 | 17.39%5,698.4萬 | 27.12%5,731萬 | 29.69%5,270.6萬 | 55.19%5,106.3萬 | 41.27%4,854.2萬 | 41.27%4,854.2萬 | 26.59%4,508.3萬 | 17.91%4,064.1萬 | -6.06%3,290.4萬 |
-固定資產 | 18.54%1.01億 | 18.54%1.01億 | 27.12%5,731萬 | 29.69%5,270.6萬 | 55.19%5,106.3萬 | 17.66%8,497.9萬 | 17.66%8,497.9萬 | 26.59%4,508.3萬 | 17.91%4,064.1萬 | -6.06%3,290.4萬 |
-累計折舊 | -20.06%-4,374.6萬 | -20.06%-4,374.6萬 | ---- | ---- | ---- | 3.77%-3,643.7萬 | 3.77%-3,643.7萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 |
-商譽 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 | 0.00%1,137.6萬 |
非流動遞延資產 | -4.05%1.29億 | -4.05%1.29億 | -6.92%1.32億 | -10.21%1.33億 | -11.25%1.36億 | -14.33%1.34億 | -14.33%1.34億 | -20.82%1.42億 | -22.67%1.48億 | -23.21%1.53億 |
其他非流動資產 | 58.10%4,596.9萬 | 58.10%4,596.9萬 | 58.40%4,730.8萬 | 122.93%4,148萬 | 79.99%3,420.7萬 | 98.08%2,907.6萬 | 98.08%2,907.6萬 | 89.52%2,986.7萬 | 81.69%1,860.7萬 | 70.48%1,900.5萬 |
非流動資產合計 | 8.93%2.43億 | 8.93%2.43億 | 8.71%2.48億 | 9.10%2.38億 | 7.49%2.32億 | 2.85%2.23億 | 2.85%2.23億 | -6.01%2.28億 | -13.28%2.18億 | -17.25%2.16億 |
總資產 | 7.49%25.92億 | 7.49%25.92億 | 11.90%25.95億 | 10.90%25.15億 | 9.29%23.89億 | 7.06%24.11億 | 7.06%24.11億 | 4.52%23.19億 | 5.00%22.68億 | 6.13%21.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.93%1.67億 | 7.93%1.67億 | 37.93%1.89億 | 33.85%1.69億 | 46.04%1.57億 | 7.34%1.55億 | 7.34%1.55億 | -6.23%1.37億 | -14.43%1.26億 | -6.28%1.08億 |
-應付賬款 | 6.57%1.64億 | 6.57%1.64億 | 38.05%1.89億 | 34.68%1.69億 | 44.76%1.55億 | 7.39%1.54億 | 7.39%1.54億 | -6.21%1.37億 | -14.95%1.25億 | -6.87%1.07億 |
-應付稅費 | 781.99%239.9萬 | 781.99%239.9萬 | --0 | --0 | 195.95%270.5萬 | -15.00%27.2萬 | -15.00%27.2萬 | -31.03%12萬 | --77.5萬 | 248.85%91.4萬 |
應計費用 | 0.40%3,266.6萬 | 0.40%3,266.6萬 | -27.50%2,647.6萬 | -25.11%3,310.3萬 | -33.62%2,398.9萬 | -0.06%3,253.6萬 | -0.06%3,253.6萬 | -0.49%3,651.7萬 | 0.75%4,420.5萬 | -0.79%3,613.9萬 |
現行撥備 | -2.52%1,271.7萬 | -2.52%1,271.7萬 | --1,183.5萬 | --1,212.9萬 | --1,234.8萬 | --1,304.6萬 | --1,304.6萬 | ---- | ---- | ---- |
遞延負債 | -32.30%1,866.9萬 | -32.30%1,866.9萬 | -18.89%2,664.6萬 | -8.64%2,871.6萬 | -8.77%2,701.8萬 | -19.53%2,757.7萬 | -19.53%2,757.7萬 | -25.43%3,285.2萬 | -18.13%3,143.2萬 | -5.45%2,961.5萬 |
流動負債總額 | 1.38%2.31億 | 1.38%2.31億 | 23.04%2.54億 | 20.31%2.43億 | 27.21%2.21億 | 8.02%2.28億 | 8.02%2.28億 | -9.03%2.06億 | -12.15%2.02億 | -5.05%1.73億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.83%10.45億 | 4.83%10.45億 | 9.13%10.9億 | 3.89%10.41億 | -0.16%9.93億 | 0.24%9.97億 | 0.24%9.97億 | -5.88%9.99億 | -5.73%10.02億 | -6.95%9.95億 |
-長期借款 | 4.84%10.25億 | 4.84%10.25億 | 9.00%10.69億 | 3.87%10.23億 | -0.98%9.75億 | -0.55%9.78億 | -0.55%9.78億 | -6.48%9.81億 | -6.16%9.85億 | -6.69%9.84億 |
-長期租賃負債 | 4.26%1,977.8萬 | 4.26%1,977.8萬 | 16.39%2,056萬 | 5.21%1,754.3萬 | 79.55%1,829.1萬 | 69.25%1,896.9萬 | 69.25%1,896.9萬 | 45.33%1,766.5萬 | 29.14%1,667.4萬 | -26.46%1,018.7萬 |
員工福利 | -9.77%4,533.5萬 | -9.77%4,533.5萬 | -4.69%3,516.6萬 | 1.01%3,233.5萬 | 7.26%2,413.3萬 | -13.05%5,024.2萬 | -13.05%5,024.2萬 | -10.49%3,689.7萬 | -14.30%3,201.3萬 | -17.54%2,250萬 |
其他非流動負債 | 14.50%3,811.4萬 | 14.50%3,811.4萬 | 17.12%3,726.8萬 | 13.34%3,802.7萬 | -7.81%3,067.7萬 | -32.70%3,328.8萬 | -32.70%3,328.8萬 | -3.66%3,182.1萬 | 20.02%3,355.2萬 | 27.27%3,327.6萬 |
非流動負債總額 | 4.45%11.29億 | 4.45%11.29億 | 8.89%11.62億 | 4.10%11.11億 | -0.24%10.48億 | -1.94%10.81億 | -1.94%10.81億 | -5.99%10.68億 | -5.38%10.67億 | -6.41%10.5億 |
總負債 | 3.91%13.59億 | 3.91%13.59億 | 11.18%14.16億 | 6.68%13.54億 | 3.65%12.68億 | -0.34%13.08億 | -0.34%13.08億 | -6.49%12.74億 | -6.52%12.69億 | -6.22%12.24億 |
所有者權益 | ||||||||||
股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
-普通股股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 58.89%3.78億 | 58.89%3.78億 | 78.94%3.26億 | 115.92%2.99億 | 150.40%2.6億 | 199.76%2.38億 | 199.76%2.38億 | 2,554.93%1.82億 | 324.20%1.38億 | 197.47%1.04億 |
資本公積 | -1.26%8.54億 | -1.26%8.54億 | -1.20%8.52億 | 0.25%8.63億 | 0.28%8.61億 | 0.57%8.65億 | 0.57%8.65億 | -0.12%8.63億 | -0.41%8.61億 | -0.33%8.59億 |
股東權益總額 | 11.72%12.32億 | 11.72%12.32億 | 12.78%11.78億 | 16.28%11.62億 | 16.46%11.21億 | 17.41%11.03億 | 17.41%11.03億 | 22.04%10.45億 | 24.51%9.99億 | 27.45%9.63億 |
總權益 | 11.72%12.32億 | 11.72%12.32億 | 12.78%11.78億 | 16.28%11.62億 | 16.46%11.21億 | 17.41%11.03億 | 17.41%11.03億 | 22.04%10.45億 | 24.51%9.99億 | 27.45%9.63億 |
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