(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -81.31%12.64萬 | -98.92%19.55萬 | -98.92%19.55萬 | -86.57%67.63萬 | 449.08%1,804.69萬 | 449.08%1,804.69萬 | -68.56%503.46萬 | 109.34%328.68萬 | 109.34%328.68萬 | 1,433.88%1,601.28萬 |
-現金和現金等價物 | -81.31%12.64萬 | -98.92%19.55萬 | -98.92%19.55萬 | -86.57%67.63萬 | 9,360.61%1,804.69萬 | 9,360.61%1,804.69萬 | -61.16%503.46萬 | -87.85%19.08萬 | -87.85%19.08萬 | 1,141.71%1,296.28萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --309.6萬 | --309.6萬 | --305萬 |
應收款項 | 58.68%3,337.47萬 | 53.66%2,901.29萬 | 53.66%2,901.29萬 | -35.73%2,103.24萬 | -43.69%1,888.08萬 | -43.69%1,888.08萬 | 316.79%3,272.52萬 | 284.18%3,352.89萬 | 284.18%3,352.89萬 | 79.45%785.17萬 |
-應收賬款 | 58.68%3,337.47萬 | 54.62%2,901.29萬 | 54.62%2,901.29萬 | 88.93%2,103.24萬 | 51.63%1,876.45萬 | 51.63%1,876.45萬 | 41.79%1,113.25萬 | 41.80%1,237.54萬 | 41.80%1,237.54萬 | 79.45%785.17萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --1,813.54萬 | ---- | ---- | ---- |
-應收關聯方款項 | ---- | --0 | --0 | --0 | --11.63萬 | --11.63萬 | ---- | --0 | --0 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --345.73萬 | --2,115.35萬 | --2,115.35萬 | ---- |
存貨 | 20.54%403.07萬 | 238.57%265.52萬 | 238.57%265.52萬 | 290.92%334.39萬 | -29.77%78.43萬 | -29.77%78.43萬 | -57.38%85.54萬 | -60.26%111.66萬 | -60.26%111.66萬 | -16.92%200.7萬 |
預付費用 | -44.20%2,924.42萬 | 8.43%3,904.48萬 | 8.43%3,904.48萬 | 511.34%5,240.58萬 | 233.41%3,600.95萬 | 233.41%3,600.95萬 | 235.29%857.23萬 | 577.61%1,080.05萬 | 577.61%1,080.05萬 | 14.53%255.66萬 |
其他流動資產 | -21.53%144.33萬 | 211.08%154.09萬 | 211.08%154.09萬 | --183.93萬 | 219.53%49.53萬 | 219.53%49.53萬 | ---- | --15.5萬 | --15.5萬 | ---- |
流動資產合計 | -13.97%6,821.94萬 | -2.38%7,244.94萬 | -2.38%7,244.94萬 | 68.05%7,929.77萬 | 51.81%7,421.68萬 | 51.81%7,421.68萬 | 65.99%4,718.74萬 | 232.55%4,888.78萬 | 232.55%4,888.78萬 | 182.38%2,842.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.62%1,511.7萬 | -7.34%1,845.94萬 | -7.34%1,845.94萬 | -14.39%1,979.19萬 | 4.33%1,992.09萬 | 4.33%1,992.09萬 | 15.92%2,311.89萬 | 24.64%1,909.35萬 | 24.64%1,909.35萬 | 60.34%1,994.31萬 |
-固定資產 | -12.76%2,467.58萬 | -0.56%2,720.89萬 | -0.56%2,720.89萬 | -7.23%2,828.52萬 | 5.50%2,736.26萬 | 5.50%2,736.26萬 | 15.60%3,048.91萬 | 23.19%2,593.51萬 | 23.19%2,593.51萬 | 112.04%2,637.4萬 |
-累計折舊 | -12.54%-955.87萬 | -17.57%-874.95萬 | -17.57%-874.95萬 | -15.24%-849.33萬 | -8.77%-744.17萬 | -8.77%-744.17萬 | -14.61%-737.01萬 | -19.33%-684.16萬 | -19.33%-684.16萬 | ---643.09萬 |
商譽及其他無形資產 | -7.71%689.78萬 | 761.78%693.08萬 | 761.78%693.08萬 | 723.13%747.41萬 | -15.57%80.42萬 | -15.57%80.42萬 | 30.77%90.8萬 | -6.83%95.26萬 | -6.83%95.26萬 | -6.47%69.44萬 |
-其他無形資產 | -7.71%689.78萬 | 761.78%693.08萬 | 761.78%693.08萬 | 723.13%747.41萬 | -15.57%80.42萬 | -15.57%80.42萬 | 30.77%90.8萬 | -6.83%95.26萬 | -6.83%95.26萬 | -6.47%69.44萬 |
關聯方資產 | ---- | --0 | --0 | --0 | --11.63萬 | --11.63萬 | ---- | --0 | --0 | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 187.23%2.95萬 | -92.71%2.92萬 | -92.71%2.92萬 | -97.35%1.03萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 332.52%122.02萬 |
其他非流動資產 | -7.93%2,818.75萬 | --2,835.56萬 | --2,835.56萬 | --3,061.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -13.26%5,020.24萬 | 159.33%5,374.59萬 | 159.33%5,374.59萬 | 140.60%5,787.96萬 | 3.24%2,072.51萬 | 3.24%2,072.51萬 | 10.01%2,405.65萬 | 19.91%2,007.53萬 | 19.91%2,007.53萬 | 57.89%2,186.79萬 |
總資產 | -13.67%1.18億 | 32.92%1.26億 | 32.92%1.26億 | 92.55%1.37億 | 37.67%9,494.19萬 | 37.67%9,494.19萬 | 41.65%7,124.38萬 | 119.33%6,896.31萬 | 119.33%6,896.31萬 | 110.29%5,029.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -64.45%692.26萬 | 59.29%1,333萬 | 59.29%1,333萬 | 491.07%1,947.5萬 | 115.06%836.83萬 | 115.06%836.83萬 | 0.37%329.49萬 | -31.35%389.11萬 | -31.35%389.11萬 | -3.48%328.26萬 |
-應付賬款 | -67.92%591.58萬 | 67.82%1,256.54萬 | 67.82%1,256.54萬 | 640.39%1,843.83萬 | 321.43%748.73萬 | 321.43%748.73萬 | 15.77%249.04萬 | -63.22%177.66萬 | -63.22%177.66萬 | -28.53%215.1萬 |
-應付稅費 | -82.39%8.29萬 | -85.88%8.32萬 | -85.88%8.32萬 | 5.26%47.1萬 | 142.10%58.93萬 | 142.10%58.93萬 | 52.14%44.75萬 | -0.31%24.34萬 | -0.31%24.34萬 | 253.74%29.41萬 |
-應付關聯方款項 | 369.35%51.25萬 | --15.26萬 | --15.26萬 | 459.05%10.92萬 | --0 | --0 | -93.86%1.95萬 | 662.65%142.66萬 | 662.65%142.66萬 | 3.11%31.8萬 |
-其他應付款 | -9.89%41.14萬 | 81.37%52.89萬 | 81.37%52.89萬 | 35.26%45.65萬 | -34.39%29.16萬 | -34.39%29.16萬 | -35.02%33.75萬 | 9.22%44.45萬 | 9.22%44.45萬 | --51.94萬 |
應計費用 | 2,168.11%42.74萬 | 171.58%63.16萬 | 171.58%63.16萬 | --1.88萬 | 129.87%23.26萬 | 129.87%23.26萬 | ---- | -43.68%10.12萬 | -43.68%10.12萬 | -97.36%2萬 |
短期借款與租賃負債 | 49.11%645.94萬 | 92.71%725.37萬 | 92.71%725.37萬 | 89.61%433.21萬 | 144.50%376.42萬 | 144.50%376.42萬 | 50.80%228.47萬 | -8.51%153.95萬 | -8.51%153.95萬 | 258.05%151.51萬 |
-短期借款 | 50.89%645.94萬 | 93.56%722.21萬 | 93.56%722.21萬 | 93.95%428.1萬 | 148.29%373.13萬 | 148.29%373.13萬 | 49.09%220.72萬 | -6.89%150.28萬 | -6.89%150.28萬 | 249.86%148.05萬 |
-短期租賃負債 | --0 | -3.94%3.16萬 | -3.94%3.16萬 | -34.07%5.11萬 | -10.41%3.29萬 | -10.41%3.29萬 | 123.82%7.75萬 | -46.65%3.67萬 | -46.65%3.67萬 | --3.46萬 |
遞延負債 | 1,584.66%168.46萬 | 1,171.83%122.79萬 | 1,171.83%122.79萬 | -11.81%10萬 | -13.26%9.65萬 | -13.26%9.65萬 | 3.41%11.34萬 | -7.54%11.13萬 | -7.54%11.13萬 | 8.12%10.96萬 |
其他流動負債 | ---- | -99.55%8.14萬 | -99.55%8.14萬 | 383.97%55.45萬 | --1,800萬 | --1,800萬 | -1.27%11.46萬 | ---- | ---- | --11.6萬 |
流動負債總額 | -36.71%1,549.4萬 | -26.06%2,252.47萬 | -26.06%2,252.47萬 | 321.53%2,448.04萬 | 439.80%3,046.15萬 | 439.80%3,046.15萬 | 15.15%580.75萬 | -26.75%564.31萬 | -26.75%564.31萬 | 7.70%504.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | -92.16%3.43萬 | -92.16%3.43萬 | 10,474.61%380.37萬 | 703.94%43.72萬 | 703.94%43.72萬 | -82.20%3.6萬 | -17.08%5.44萬 | -17.08%5.44萬 | --20.21萬 |
-長期借款 | ---- | -91.87%3.43萬 | -91.87%3.43萬 | --380.37萬 | 1,814.10%42.17萬 | 1,814.10%42.17萬 | ---- | --2.2萬 | --2.2萬 | --15.19萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | -52.14%1.55萬 | -52.14%1.55萬 | -28.27%3.6萬 | -50.67%3.24萬 | -50.67%3.24萬 | --5.01萬 |
遞延負債 | -51.27%10.73萬 | -40.39%15.55萬 | -40.39%15.55萬 | -57.02%22.01萬 | -55.55%26.08萬 | -55.55%26.08萬 | -4.62%51.22萬 | 5.57%58.67萬 | 5.57%58.67萬 | -10.22%53.7萬 |
其他非流動負債 | ---- | ---8.14萬 | ---8.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -97.33%10.73萬 | -84.49%10.83萬 | -84.49%10.83萬 | 634.06%402.38萬 | 8.88%69.8萬 | 8.88%69.8萬 | -25.83%54.82萬 | 3.18%64.11萬 | 3.18%64.11萬 | 23.57%73.91萬 |
總負債 | -45.27%1,560.13萬 | -27.36%2,263.3萬 | -27.36%2,263.3萬 | 348.48%2,850.42萬 | 395.84%3,115.95萬 | 395.84%3,115.95萬 | 9.91%635.57萬 | -24.51%628.42萬 | -24.51%628.42萬 | 9.50%578.25萬 |
所有者權益 | ||||||||||
股本 | 3.33%1.07億 | 81.43%1.06億 | 81.43%1.06億 | 95.93%1.04億 | 10.44%5,850.95萬 | 10.44%5,850.95萬 | 47.41%5,298.08萬 | 235.20%5,298.08萬 | 235.20%5,298.08萬 | 156.62%3,594.08萬 |
-普通股股本 | 3.33%1.07億 | 81.43%1.06億 | 81.43%1.06億 | 95.93%1.04億 | 10.44%5,850.95萬 | 10.44%5,850.95萬 | 47.41%5,298.08萬 | 278.28%5,298.08萬 | 278.28%5,298.08萬 | 156.62%3,594.08萬 |
-優先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -249.63%-616.87萬 | -232.98%-321.19萬 | -232.98%-321.19萬 | -240.78%-176.44萬 | 512.17%241.53萬 | 512.17%241.53萬 | 1,584.62%125.32萬 | 52.04%39.46萬 | 52.04%39.46萬 | 94.11%-8.44萬 |
資本公積 | 0.00%886.52萬 | 0.00%886.52萬 | 0.00%886.52萬 | 0.00%886.52萬 | 0.00%886.52萬 | 0.00%886.52萬 | 0.00%886.52萬 | 12.36%886.52萬 | 12.36%886.52萬 | 12.36%886.52萬 |
不影響留存收益的損益 | -219.73%-713.46萬 | -37.24%-824.48萬 | -37.24%-824.48萬 | -224.74%-223.14萬 | -1,470.47%-600.77萬 | -1,470.47%-600.77萬 | 959.54%178.88萬 | 152.36%43.84萬 | 152.36%43.84萬 | 88.60%-20.81萬 |
股東權益總額 | -5.39%1.03億 | 62.37%1.04億 | 62.37%1.04億 | 67.48%1.09億 | 1.76%6,378.23萬 | 1.76%6,378.23萬 | 45.77%6,488.81萬 | 171.13%6,267.9萬 | 171.13%6,267.9萬 | 138.85%4,451.35萬 |
總權益 | -5.39%1.03億 | 62.37%1.04億 | 62.37%1.04億 | 67.48%1.09億 | 1.76%6,378.23萬 | 1.76%6,378.23萬 | 45.77%6,488.81萬 | 171.13%6,267.9萬 | 171.13%6,267.9萬 | 138.85%4,451.35萬 |
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 | -- | -- | 無保留意見 | -- | -- |
暫無數據