(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 | -22.08%1.31億 | -22.08%1.31億 | -23.62%1.24億 | -9.01%1.43億 | 10.14%1.63億 | 648.77%1.68億 | 648.77%1.68億 | 796.33%1.62億 | 971.24%1.57億 | 541.30%1.48億 |
-現金和現金等價物 | -57.26%1,616.7萬 | -57.26%1,616.7萬 | -18.36%2,562.4萬 | -88.46%1,581.8萬 | 13.76%3,448.4萬 | 127.19%3,782.7萬 | 127.19%3,782.7萬 | 121.15%3,138.5萬 | 884.57%1.37億 | 139.02%3,031.3萬 |
-短期投資 | -11.87%1.15億 | -11.87%1.15億 | -24.88%9,819.5萬 | 535.95%1.27億 | 9.20%1.28億 | 2,145.54%1.3億 | 2,145.54%1.3億 | 3,257.11%1.31億 | 2,604.19%1,998.4萬 | 1,033.11%1.18億 |
應收款項 | -24.95%2,130.9萬 | -24.95%2,130.9萬 | -13.49%2,763.6萬 | -44.39%2,189.9萬 | -68.51%1,736.3萬 | -47.13%2,839.2萬 | -47.13%2,839.2萬 | 1.11%3,194.4萬 | 80.35%3,938.2萬 | 237.65%5,513.9萬 |
-應收賬款 | -24.95%2,130.9萬 | -24.95%2,130.9萬 | -13.49%2,763.6萬 | -44.39%2,189.9萬 | -68.51%1,736.3萬 | -47.13%2,839.2萬 | -47.13%2,839.2萬 | 1.11%3,194.4萬 | 80.35%3,938.2萬 | 237.65%5,513.9萬 |
存貨 | -31.91%6,676.6萬 | -31.91%6,676.6萬 | -28.70%7,486.9萬 | -16.71%8,398.5萬 | 5.47%9,461.3萬 | 19.28%9,805.5萬 | 19.28%9,805.5萬 | 51.43%1.05億 | 65.53%1.01億 | 105.87%8,970.5萬 |
其他流動資產 | 521.12%1,052.8萬 | 521.12%1,052.8萬 | 141.87%987.8萬 | 136.42%864.1萬 | 24.55%180.6萬 | -3.58%169.5萬 | -3.58%169.5萬 | 288.95%408.4萬 | 128.29%365.5萬 | 33.64%145萬 |
流動資產合計 | -22.50%2.3億 | -22.50%2.3億 | -22.08%2.36億 | -14.46%2.57億 | -5.96%2.77億 | 85.02%2.96億 | 85.02%2.96億 | 152.47%3.03億 | 203.93%3.01億 | 249.99%2.94億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.33%3,975萬 | 12.33%3,975萬 | 3.70%3,742.5萬 | 5.46%3,482.8萬 | 11.74%3,616.7萬 | 12.40%3,538.8萬 | 12.40%3,538.8萬 | 61.97%3,609.1萬 | 49.34%3,302.6萬 | 288.34%3,236.8萬 |
-固定資產 | 19.08%6,073.1萬 | 19.08%6,073.1萬 | 3.70%3,742.5萬 | 5.46%3,482.8萬 | 11.74%3,616.7萬 | 18.88%5,100.1萬 | 18.88%5,100.1萬 | 61.97%3,609.1萬 | 49.34%3,302.6萬 | 288.34%3,236.8萬 |
-累計折舊 | -34.38%-2,098.1萬 | -34.38%-2,098.1萬 | ---- | ---- | ---- | -36.74%-1,561.3萬 | -36.74%-1,561.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 2.77%1,297萬 | 2.77%1,297萬 | 0.21%1,295.2萬 | -1.99%1,278.7萬 | -3.35%1,259.7萬 | -1.24%1,262萬 | -1.24%1,262萬 | 37.50%1,292.5萬 | 41.87%1,304.6萬 | 40.81%1,303.3萬 |
-商譽 | 1.52%662.7萬 | 1.52%662.7萬 | -0.43%655.3萬 | -0.29%656.8萬 | 1.07%661.5萬 | 1.97%652.8萬 | 1.97%652.8萬 | 39.75%658.1萬 | 39.88%658.7萬 | 38.99%654.5萬 |
-其他無形資產 | 4.12%634.3萬 | 4.12%634.3萬 | 0.87%639.9萬 | -3.72%621.9萬 | -7.80%598.2萬 | -4.47%609.2萬 | -4.47%609.2萬 | 35.24%634.4萬 | 43.95%645.9萬 | 42.69%648.8萬 |
投資和預付款 | 286.33%2,450.5萬 | 286.33%2,450.5萬 | 268.82%2,418萬 | -23.50%652.3萬 | -36.80%650.5萬 | -72.12%634.3萬 | -72.12%634.3萬 | -73.77%655.6萬 | -70.03%852.7萬 | -70.75%1,029.3萬 |
非流動遞延資產 | 101.88%613.5萬 | 101.88%613.5萬 | 452.51%551.4萬 | 196.97%284.2萬 | 152.66%275.4萬 | 114.92%303.9萬 | 114.92%303.9萬 | 54.25%99.8萬 | 67.31%95.7萬 | 198.63%109萬 |
其他非流動資產 | 23.93%232萬 | 23.93%232萬 | 22.36%182.2萬 | 10.23%99.1萬 | 13.82%98.8萬 | 221.65%187.2萬 | 221.65%187.2萬 | 169.26%148.9萬 | 45.00%89.9萬 | 51.75%86.8萬 |
非流動資產合計 | 44.58%8,568萬 | 44.58%8,568萬 | 41.05%8,189.3萬 | 2.69%5,797.1萬 | 2.36%5,901.1萬 | -14.12%5,926.2萬 | -14.12%5,926.2萬 | 0.32%5,805.9萬 | -7.38%5,645.5萬 | 7.32%5,765.2萬 |
總資產 | -11.32%3.15億 | -11.32%3.15億 | -11.93%3.18億 | -11.75%3.15億 | -4.60%3.36億 | 55.16%3.56億 | 55.16%3.56億 | 102.98%3.61億 | 123.42%3.57億 | 155.36%3.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.42%672萬 | -24.42%672萬 | -22.27%904.9萬 | -64.54%591.4萬 | -59.88%736.8萬 | -63.14%889.1萬 | -63.14%889.1萬 | -28.33%1,164.1萬 | 11.00%1,667.6萬 | 48.52%1,836.6萬 |
-應付賬款 | -24.42%672萬 | -24.42%672萬 | -22.27%904.9萬 | -64.54%591.4萬 | -59.88%736.8萬 | -63.14%889.1萬 | -63.14%889.1萬 | -28.33%1,164.1萬 | 11.00%1,667.6萬 | 48.52%1,836.6萬 |
應計費用 | 82.11%437.8萬 | 82.11%437.8萬 | -9.18%302.9萬 | -45.74%274萬 | -77.89%275萬 | -61.11%240.4萬 | -61.11%240.4萬 | 20.92%333.5萬 | 565.35%505萬 | 155.25%1,243.6萬 |
短期借款與租賃負債 | -42.61%335.7萬 | -42.61%335.7萬 | -77.94%322.5萬 | -50.70%592萬 | -21.27%602.5萬 | 72.79%584.9萬 | 72.79%584.9萬 | 426.96%1,461.8萬 | 335.39%1,200.8萬 | 990.17%765.3萬 |
-短期借款 | ---- | ---- | ---- | -74.53%215.9萬 | -47.01%221.4萬 | --211.2萬 | --211.2萬 | --1,089.6萬 | --847.5萬 | --417.8萬 |
-短期租賃負債 | -10.17%335.7萬 | -10.17%335.7萬 | -13.35%322.5萬 | 6.45%376.1萬 | 9.67%381.1萬 | 10.40%373.7萬 | 10.40%373.7萬 | 34.17%372.2萬 | 28.10%353.3萬 | 395.01%347.5萬 |
其他流動負債 | -53.57%292萬 | -53.57%292萬 | --571.4萬 | --593.1萬 | --353.2萬 | 43.22%628.9萬 | 43.22%628.9萬 | ---- | ---- | ---- |
流動負債總額 | -16.04%2,435.2萬 | -16.04%2,435.2萬 | -23.69%2,817萬 | -34.14%2,637.6萬 | -44.94%2,495.4萬 | -43.89%2,900.4萬 | -43.89%2,900.4萬 | 20.27%3,691.3萬 | 58.02%4,005萬 | 105.29%4,532.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 41.11%1,499.9萬 | 41.11%1,499.9萬 | 32.08%1,528.4萬 | -18.21%909.8萬 | -15.75%997.3萬 | -63.45%1,062.9萬 | -63.45%1,062.9萬 | 10.42%1,157.2萬 | -0.63%1,112.4萬 | 875.12%1,183.8萬 |
-長期借款 | --222.8萬 | --222.8萬 | --214.2萬 | ---- | ---- | ---- | ---- | ---- | --218.1萬 | --213.2萬 |
-長期租賃負債 | 20.15%1,277.1萬 | 20.15%1,277.1萬 | 13.57%1,314.2萬 | 1.73%909.8萬 | 2.75%997.3萬 | 2.08%1,062.9萬 | 2.08%1,062.9萬 | 10.42%1,157.2萬 | -20.11%894.3萬 | 699.51%970.6萬 |
遞延負債 | -77.67%16.1萬 | -77.67%16.1萬 | -91.43%6.7萬 | -12.29%72.1萬 | -19.71%60.7萬 | -6.85%72.1萬 | -6.85%72.1萬 | --78.2萬 | --82.2萬 | --75.6萬 |
非流動負債總額 | 33.57%1,516萬 | 33.57%1,516萬 | 24.26%1,535.1萬 | -17.81%981.9萬 | -15.99%1,058萬 | -61.98%1,135萬 | -61.98%1,135萬 | 17.88%1,235.4萬 | 6.72%1,194.6萬 | 937.40%1,259.4萬 |
總負債 | -2.09%3,951.2萬 | -2.09%3,951.2萬 | -11.66%4,352.1萬 | -30.39%3,619.5萬 | -38.65%3,553.4萬 | -50.51%4,035.4萬 | -50.51%4,035.4萬 | 19.66%4,926.7萬 | 42.30%5,199.6萬 | 148.66%5,791.6萬 |
所有者權益 | ||||||||||
股本 | -7.19%14.2萬 | -7.19%14.2萬 | -7.19%14.2萬 | -5.88%14.4萬 | -1.97%14.9萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.14%15.2萬 |
-普通股股本 | -7.19%14.2萬 | -7.19%14.2萬 | -7.19%14.2萬 | -5.88%14.4萬 | -1.97%14.9萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.14%15.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.72%1.15億 | -9.72%1.15億 | -7.10%1.16億 | -2.67%1.16億 | 12.00%1.22億 | 34.32%1.27億 | 34.32%1.27億 | 60.18%1.25億 | 83.54%1.19億 | 95.34%1.09億 |
資本公積 | -15.22%1.6億 | -15.22%1.6億 | -15.36%1.59億 | -12.56%1.63億 | -4.36%1.77億 | 245.11%1.88億 | 245.11%1.88億 | 213.48%1.87億 | 215.63%1.86億 | 216.90%1.85億 |
不影響留存收益的損益 | 298.35%107.9萬 | 298.35%107.9萬 | 105.60%1.5萬 | 155.56%13萬 | 164.94%47.6萬 | 71.34%-54.4萬 | 71.34%-54.4萬 | 72.08%-26.8萬 | 67.72%-23.4萬 | ---73.3萬 |
股東權益總額 | -12.50%2.76億 | -12.50%2.76億 | -11.98%2.75億 | -8.58%2.79億 | 2.11%3億 | 113.55%3.15億 | 113.55%3.15億 | 128.07%3.12億 | 147.43%3.05億 | 156.73%2.94億 |
總權益 | -12.50%2.76億 | -12.50%2.76億 | -11.98%2.75億 | -8.58%2.79億 | 2.11%3億 | 113.55%3.15億 | 113.55%3.15億 | 128.07%3.12億 | 147.43%3.05億 | 156.73%2.94億 |
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