(Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/24 | (Q2)2023/03/25 | (Q1)2022/12/24 | (FY)2022/09/24 | (Q4)2022/09/24 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 71.22%5.7億 | 397.19%3.01億 | 288.86%3.41億 | 175.43%4.89億 | 175.43%4.89億 | 70.15%3.33億 | 12.07%6,060.7萬 | -70.34%8,780萬 | -58.39%1.77億 | -58.39%1.77億 |
-現金和現金等價物 | 71.22%5.7億 | 397.19%3.01億 | 288.86%3.41億 | 175.43%4.89億 | 175.43%4.89億 | 70.15%3.33億 | 12.07%6,060.7萬 | -70.34%8,780萬 | -58.39%1.77億 | -58.39%1.77億 |
應收款項 | 2.98%5.08億 | 2.37%5.78億 | 12.72%3.71億 | -11.65%3.33億 | -11.65%3.33億 | -2.58%4.93億 | -8.84%5.65億 | -4.23%3.29億 | -2.23%3.77億 | -2.23%3.77億 |
-應收賬款 | 2.98%5.08億 | 2.37%5.78億 | 12.72%3.71億 | -11.65%3.33億 | -11.65%3.33億 | -2.58%4.93億 | -8.84%5.65億 | -4.23%3.29億 | -2.23%3.77億 | -2.23%3.77億 |
存貨 | -9.33%7.85億 | -5.43%9.14億 | -7.42%9.48億 | -10.64%8.38億 | -10.64%8.38億 | -1.93%8.65億 | 8.88%9.67億 | 21.24%10.24億 | 36.89%9.38億 | 36.89%9.38億 |
受限制現金 | 3.23%1,398萬 | 5.36%1,419.7萬 | -3.70%1,420萬 | -4.06%1,414.3萬 | -4.06%1,414.3萬 | 6.83%1,354.2萬 | 6.30%1,347.5萬 | 14.19%1,474.5萬 | 12.53%1,474.2萬 | 12.53%1,474.2萬 |
其他流動資產 | -8.63%3,349.3萬 | -11.49%4,250萬 | -31.00%3,904.7萬 | -29.25%3,317.2萬 | -29.25%3,317.2萬 | 0.81%3,665.5萬 | -2.89%4,801.9萬 | 65.40%5,659萬 | 39.89%4,688.3萬 | 39.89%4,688.3萬 |
流動資產合計 | 9.67%19.1億 | 11.90%18.51億 | 13.32%17.14億 | 9.86%17.07億 | 9.86%17.07億 | 6.64%17.42億 | 1.85%16.54億 | -1.25%15.13億 | 0.66%15.54億 | 0.66%15.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.45%5.73億 | -2.13%5.58億 | -2.42%5.67億 | -3.09%5.65億 | -3.09%5.65億 | -3.30%5.65億 | -3.20%5.7億 | 13.96%5.81億 | 18.04%5.83億 | 18.04%5.83億 |
-固定資產 | 1.45%5.73億 | -2.13%5.58億 | -2.42%5.67億 | 1.38%10.57億 | 1.38%10.57億 | -3.30%5.65億 | -3.20%5.7億 | 13.96%5.81億 | 13.37%10.43億 | 13.37%10.43億 |
-累計折舊 | ---- | ---- | ---- | -7.06%-4.92億 | -7.06%-4.92億 | ---- | ---- | ---- | -7.94%-4.59億 | -7.94%-4.59億 |
商譽及其他無形資產 | -3.70%10.19億 | -4.13%10.27億 | -4.17%10.35億 | -4.21%10.44億 | -4.21%10.44億 | 5.55%10.59億 | 5.98%10.72億 | 116.28%10.81億 | 116.27%10.9億 | 116.27%10.9億 |
-商譽 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 0.00%5.46億 | 6.73%5.46億 | 6.73%5.46億 | 47.93%5.46億 | 47.93%5.46億 | 47.93%5.46億 |
-其他無形資產 | -7.65%4.73億 | -8.43%4.81億 | -8.44%4.89億 | -8.45%4.97億 | -8.45%4.97億 | 4.32%5.12億 | 5.21%5.25億 | 310.22%5.34億 | 304.09%5.43億 | 304.09%5.43億 |
其他非流動資產 | 92.09%1.06億 | 89.22%1.04億 | 93.22%1.06億 | 13.36%6,255.3萬 | 13.36%6,255.3萬 | -56.32%5,494.3萬 | -56.05%5,496.3萬 | -90.50%5,477.7萬 | -90.40%5,517.9萬 | -90.40%5,517.9萬 |
非流動資產合計 | 1.17%16.98億 | -0.44%16.89億 | -0.47%17.08億 | -3.27%16.71億 | -3.27%16.71億 | -2.01%16.78億 | -1.65%16.97億 | 8.20%17.16億 | 9.86%17.28億 | 9.86%17.28億 |
總資產 | 5.50%36.08億 | 5.65%35.4億 | 5.99%34.22億 | 2.94%33.79億 | 2.94%33.79億 | 2.21%34.2億 | 0.05%33.51億 | 3.56%32.29億 | 5.30%32.82億 | 5.30%32.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.71%1.91億 | 5.33%2.37億 | 9.29%2.12億 | -11.49%1.91億 | -11.49%1.91億 | -17.71%1.98億 | -24.19%2.25億 | -20.70%1.94億 | -12.16%2.16億 | -12.16%2.16億 |
-應付賬款 | -3.71%1.91億 | 5.33%2.37億 | 9.29%2.12億 | -11.49%1.91億 | -11.49%1.91億 | -17.71%1.98億 | -24.19%2.25億 | -20.70%1.94億 | -12.16%2.16億 | -12.16%2.16億 |
應計費用 | 11.81%2.77億 | 33.05%2.68億 | 28.59%2.3億 | 7.17%2.16億 | 7.17%2.16億 | 8.14%2.48億 | -11.88%2.01億 | -20.36%1.79億 | -14.12%2.02億 | -14.12%2.02億 |
短期借款與租賃負債 | 6.32%5,365.3萬 | 4.08%5,136.7萬 | 3.73%5,150.1萬 | 4.99%5,084.4萬 | 4.99%5,084.4萬 | 9.20%5,046.4萬 | 9.32%4,935.2萬 | 14.24%4,964.9萬 | 15.82%4,842.8萬 | 15.82%4,842.8萬 |
-短期借款 | 13.73%29萬 | 19.26%32.2萬 | 57.43%46.6萬 | -22.08%24.7萬 | -22.08%24.7萬 | -27.56%25.5萬 | -28.57%27萬 | -27.98%29.6萬 | -70.68%31.7萬 | -70.68%31.7萬 |
-短期租賃負債 | 6.28%5,336.3萬 | 4.00%5,104.5萬 | 3.41%5,103.5萬 | 5.17%5,059.7萬 | 5.17%5,059.7萬 | 9.48%5,020.9萬 | 9.64%4,908.2萬 | 14.64%4,935.3萬 | 18.12%4,811.1萬 | 18.12%4,811.1萬 |
流動負債總額 | 5.05%5.21億 | 16.92%5.56億 | 16.81%4.94億 | -1.70%4.58億 | -1.70%4.58億 | -3.84%4.96億 | -16.61%4.76億 | -17.59%4.23億 | -10.80%4.66億 | -10.80%4.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.55%13.4億 | -1.79%13.24億 | -0.46%13.26億 | -0.78%13.24億 | -0.78%13.24億 | -1.56%13.2億 | -0.23%13.48億 | 1.11%13.32億 | 1.46%13.34億 | 1.46%13.34億 |
-長期借款 | 0.16%11.89億 | -1.91%11.89億 | 0.21%11.89億 | 0.14%11.88億 | 0.14%11.88億 | 0.14%11.87億 | 2.24%12.12億 | 0.13%11.87億 | 0.13%11.86億 | 0.13%11.86億 |
-長期租賃負債 | 14.06%1.51億 | -0.72%1.35億 | -5.89%1.37億 | -8.19%1.36億 | -8.19%1.36億 | -14.57%1.32億 | -17.98%1.36億 | 9.90%1.45億 | 13.52%1.48億 | 13.52%1.48億 |
遞延負債 | -4.02%1.5億 | -4.63%1.48億 | -0.60%1.5億 | -2.14%1.44億 | -2.14%1.44億 | 14.69%1.57億 | 16.19%1.55億 | 157.30%1.51億 | 163.21%1.47億 | 163.21%1.47億 |
非流動負債總額 | 0.96%14.91億 | -2.08%14.71億 | -0.47%14.76億 | -0.91%14.68億 | -0.91%14.68億 | -0.06%14.76億 | 1.24%15.03億 | 7.76%14.83億 | 8.07%14.81億 | 8.07%14.81億 |
總負債 | 1.99%20.12億 | 2.49%20.28億 | 3.36%19.7億 | -1.10%19.26億 | -1.10%19.26億 | -1.04%19.73億 | -3.72%19.79億 | 0.87%19.06億 | 2.86%19.47億 | 2.86%19.47億 |
所有者權益 | ||||||||||
股本 | 25.51%67.4萬 | 24.58%67.4萬 | -0.55%53.8萬 | -0.92%53.7萬 | -0.92%53.7萬 | -1.65%53.7萬 | -1.81%54.1萬 | -1.81%54.1萬 | -1.81%54.2萬 | -1.81%54.2萬 |
-普通股股本 | 25.51%67.4萬 | 24.58%67.4萬 | -0.55%53.8萬 | -0.92%53.7萬 | -0.92%53.7萬 | -1.65%53.7萬 | -1.81%54.1萬 | -1.81%54.1萬 | -1.81%54.2萬 | -1.81%54.2萬 |
留存收益 | 16.58%10.01億 | 17.03%9.21億 | 15.97%8.59億 | 13.79%8.59億 | 13.79%8.59億 | 11.26%8.58億 | 10.40%7.87億 | 13.93%7.41億 | 16.90%7.55億 | 16.90%7.55億 |
資本公積 | 1.17%5.96億 | 0.81%5.92億 | 1.63%5.95億 | 2.12%5.94億 | 2.12%5.94億 | 1.32%5.89億 | 1.18%5.87億 | 1.07%5.85億 | 0.97%5.82億 | 0.97%5.82億 |
不影響留存收益的損益 | -63.63%-319.9萬 | 21.55%-282.5萬 | 37.20%-211.2萬 | 28.35%-297萬 | 28.35%-297萬 | -1.61%-195.5萬 | -412.23%-360.1萬 | -164.18%-336.3萬 | -398.80%-414.5萬 | -398.80%-414.5萬 |
股東權益總額 | 10.25%15.94億 | 10.19%15.11億 | 9.75%14.52億 | 8.82%14.51億 | 8.82%14.51億 | 7.00%14.46億 | 6.03%13.71億 | 7.70%13.23億 | 9.12%13.34億 | 9.12%13.34億 |
非控制性權益 | 35.28%213.2萬 | 19.60%137.9萬 | 18.14%69.7萬 | 45.13%146萬 | 45.13%146萬 | 14.04%157.6萬 | -7.54%115.3萬 | -12.33%59萬 | -22.14%100.6萬 | -22.14%100.6萬 |
總權益 | 10.27%15.96億 | 10.20%15.12億 | 9.76%14.53億 | 8.85%14.53億 | 8.85%14.53億 | 7.00%14.47億 | 6.02%13.72億 | 7.69%13.23億 | 9.09%13.35億 | 9.09%13.35億 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據