(Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.59%2,757 | -79.14%2.28萬 | 232.76%10.3萬 | -80.26%8,244 | -80.26%8,244 | -74.21%7,369 | 872.70%10.91萬 | -62.34%3.1萬 | 75.46%4.18萬 | 75.46%4.18萬 |
-現金和現金等價物 | -62.59%2,757 | -79.14%2.28萬 | 232.76%10.3萬 | -80.26%8,244 | -80.26%8,244 | -74.21%7,369 | 872.70%10.91萬 | -62.34%3.1萬 | 75.46%4.18萬 | 75.46%4.18萬 |
應收款項 | -98.30%1.49萬 | -91.29%6.57萬 | -86.64%8.37萬 | -84.24%7.88萬 | -84.24%7.88萬 | 132.64%87.46萬 | 197.80%75.43萬 | 39.24%62.66萬 | 51.44%50萬 | 51.44%50萬 |
-應收賬款 | -98.30%1.49萬 | -91.24%6.57萬 | -86.64%8.37萬 | -84.24%7.88萬 | -84.24%7.88萬 | 132.64%87.46萬 | 195.84%74.94萬 | 39.24%62.66萬 | 51.44%50萬 | 51.44%50萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --4,961 | ---- | ---- | ---- |
存貨 | -15.77%2.17萬 | -9.82%1.94萬 | 7.14%2.39萬 | -12.09%1.79萬 | -12.09%1.79萬 | -35.05%2.58萬 | -41.95%2.15萬 | -13.57%2.23萬 | -21.09%2.04萬 | -21.09%2.04萬 |
預付費用 | --3.64萬 | -6.83%4.37萬 | 203.54%3.79萬 | 952.38%5.26萬 | 952.38%5.26萬 | ---- | --4.69萬 | --1.25萬 | --5,000 | --5,000 |
遞延資產 | --3.94萬 | --3.94萬 | --3.94萬 | --3.94萬 | --3.94萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -87.32%11.51萬 | -79.51%19.09萬 | -58.40%28.8萬 | -65.27%19.69萬 | -65.27%19.69萬 | 104.35%90.77萬 | 208.95%93.19萬 | 24.07%69.24萬 | 49.33%56.72萬 | 49.33%56.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | 32.49%25.01萬 | 34.41%26.79萬 | 1.42%21.8萬 | -0.64%22.9萬 | -0.64%22.9萬 | -22.68%18.88萬 | -23.31%19.93萬 | -20.56%21.5萬 | -3.19%23.05萬 | -3.19%23.05萬 |
-固定資產 | 8.35%54.88萬 | 16.96%56.33萬 | 3.27%51.02萬 | 2.30%51.79萬 | 2.30%51.79萬 | -2.27%50.66萬 | -8.98%48.16萬 | -7.94%49.4萬 | -3.97%50.62萬 | -3.97%50.62萬 |
-累計折舊 | 6.00%-29.87萬 | -4.64%-29.54萬 | -4.70%-29.22萬 | -4.75%-28.89萬 | -4.75%-28.89萬 | -15.91%-31.78萬 | -4.85%-28.23萬 | -4.88%-27.91萬 | 4.60%-27.58萬 | 4.60%-27.58萬 |
商譽及其他無形資產 | 18.14%43.46萬 | 16.60%41.44萬 | 1.39%37.8萬 | 1.69%37.18萬 | 1.69%37.18萬 | 1.17%36.78萬 | -2.59%35.54萬 | 2.85%37.28萬 | 0.88%36.57萬 | 0.88%36.57萬 |
-其他無形資產 | 18.14%43.46萬 | 16.60%41.44萬 | 1.39%37.8萬 | 1.69%37.18萬 | 1.69%37.18萬 | 1.17%36.78萬 | -2.59%35.54萬 | 2.85%37.28萬 | 0.88%36.57萬 | 0.88%36.57萬 |
投資和預付款 | -18.36%24.49萬 | -18.36%24.49萬 | -18.36%24.49萬 | -18.36%24.49萬 | -18.36%24.49萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
長期預付費用 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 | 0.00%1.35萬 |
非流動資產合計 | 8.39%94.32萬 | 8.35%94.07萬 | -5.20%85.45萬 | -5.54%85.93萬 | -5.54%85.93萬 | -5.55%87.02萬 | -7.46%86.82萬 | -4.79%90.13萬 | -0.48%90.97萬 | -0.48%90.97萬 |
總資產 | -40.48%105.82萬 | -37.13%113.17萬 | -28.31%114.25萬 | -28.48%105.63萬 | -28.48%105.63萬 | 30.20%177.79萬 | 45.18%180.01萬 | 5.92%159.37萬 | 14.14%147.68萬 | 14.14%147.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 34.82%49.93萬 | 72.66%54.53萬 | 37.93%29.02萬 | 216.77%65.09萬 | 216.77%65.09萬 | 6.22%37.03萬 | -27.05%31.58萬 | -59.16%21.04萬 | -66.21%20.55萬 | -66.21%20.55萬 |
-應付賬款 | 21.25%37.54萬 | 51.92%43.55萬 | 27.99%24.4萬 | 204.04%55.31萬 | 204.04%55.31萬 | 56.02%30.96萬 | 4.44%28.67萬 | -17.09%19.07萬 | -43.46%18.19萬 | -43.46%18.19萬 |
-其他應付款 | 103.99%12.39萬 | 276.49%10.98萬 | 133.82%4.62萬 | 315.07%9.78萬 | 315.07%9.78萬 | -59.57%6.07萬 | -81.59%2.92萬 | -93.07%1.98萬 | -91.77%2.36萬 | -91.77%2.36萬 |
短期借款與租賃負債 | 23.58%101.76萬 | 22.53%101.9萬 | 18.87%99.26萬 | 1.63%85.79萬 | 1.63%85.79萬 | -3.01%82.34萬 | -9.72%83.17萬 | 11.91%83.5萬 | 27.77%84.41萬 | 27.77%84.41萬 |
-短期借款 | 17.35%96.63萬 | 17.12%96.29萬 | 18.81%95.95萬 | 3.01%82.34萬 | 3.01%82.34萬 | 4.59%82.34萬 | -3.58%82.21萬 | 18.84%80.75萬 | 27.90%79.94萬 | 27.90%79.94萬 |
-短期租賃負債 | --5.13萬 | 487.97%5.61萬 | 20.73%3.31萬 | -22.94%3.45萬 | -22.94%3.45萬 | ---- | -86.07%9,548 | -58.84%2.74萬 | 25.55%4.48萬 | 25.55%4.48萬 |
遞延負債 | --2.77萬 | --5.24萬 | --8.44萬 | --12.2萬 | --12.2萬 | ---- | ---- | ---- | --0 | --0 |
流動負債總額 | 29.39%154.45萬 | 40.89%161.67萬 | 30.78%136.72萬 | 55.38%163.09萬 | 55.38%163.09萬 | -0.32%119.37萬 | -22.88%114.75萬 | -31.99%104.54萬 | -18.77%104.96萬 | -18.77%104.96萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.74%15.06萬 | -40.19%16.44萬 | 23.65%13.34萬 | 170.46%29.27萬 | 170.46%29.27萬 | 27.83%27.76萬 | 28.51%27.49萬 | -68.48%10.79萬 | -68.12%10.82萬 | -68.12%10.82萬 |
-長期借款 | -54.94%12.51萬 | -52.16%13.15萬 | 20.91%13.04萬 | 159.70%28.11萬 | 159.70%28.11萬 | 27.83%27.76萬 | 34.51%27.49萬 | -65.74%10.79萬 | -65.40%10.82萬 | -65.40%10.82萬 |
-長期租賃負債 | --2.56萬 | --3.29萬 | --2,961 | --1.17萬 | --1.17萬 | ---- | ---- | ---- | --0 | --0 |
長期應計費用 | 34.69%123.94萬 | 33.02%114.42萬 | 34.12%107.32萬 | 32.42%98.02萬 | 32.42%98.02萬 | -14.81%92.02萬 | -15.68%86.02萬 | -16.66%80.02萬 | -17.77%74.02萬 | -17.77%74.02萬 |
應付關聯方款項 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 16.05%139.01萬 | 15.29%130.86萬 | 32.87%120.66萬 | 50.03%127.29萬 | 50.03%127.29萬 | -7.67%119.78萬 | -8.02%113.51萬 | -30.28%90.81萬 | -31.56%84.84萬 | -31.56%84.84萬 |
總負債 | 22.71%293.46萬 | 28.16%292.53萬 | 31.75%257.37萬 | 52.99%290.38萬 | 52.99%290.38萬 | -4.14%239.15萬 | -16.14%228.26萬 | -31.21%195.34萬 | -25.04%189.8萬 | -25.04%189.8萬 |
所有者權益 | ||||||||||
股本 | -26.91%4.43萬 | -27.64%4.38萬 | -27.37%4.36萬 | 3.03%6.14萬 | 3.03%6.14萬 | 12.03%6.06萬 | 20.31%6.05萬 | 19.50%6.01萬 | 20.62%5.96萬 | 20.62%5.96萬 |
-普通股股本 | -27.07%4.42萬 | -27.80%4.37萬 | -27.54%4.35萬 | 3.03%6.14萬 | 3.03%6.14萬 | 12.03%6.06萬 | 20.31%6.05萬 | 19.50%6.01萬 | 20.62%5.96萬 | 20.62%5.96萬 |
-優先股股本 | --100 | --100 | --100 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -22.12%-2,102.4萬 | -23.13%-2,062.23萬 | -19.55%-1,965.85萬 | -17.56%-1,927.78萬 | -17.56%-1,927.78萬 | -8.49%-1,721.54萬 | -7.10%-1,674.89萬 | -6.16%-1,644.42萬 | -7.75%-1,639.82萬 | -7.75%-1,639.82萬 |
資本公積 | 15.49%1,910.33萬 | 15.91%1,878.49萬 | 13.47%1,818.36萬 | 9.12%1,736.88萬 | 9.12%1,736.88萬 | 12.64%1,654.12萬 | 14.89%1,620.6萬 | 13.60%1,602.44萬 | 14.25%1,591.74萬 | 14.25%1,591.74萬 |
股東權益總額 | -205.78%-187.64萬 | -271.76%-179.37萬 | -297.86%-143.12萬 | -338.64%-184.76萬 | -338.64%-184.76萬 | 45.67%-61.36萬 | 67.45%-48.25萬 | 73.05%-35.97萬 | 65.98%-42.12萬 | 65.98%-42.12萬 |
總權益 | -205.78%-187.64萬 | -271.76%-179.37萬 | -297.86%-143.12萬 | -338.64%-184.76萬 | -338.64%-184.76萬 | 45.67%-61.36萬 | 67.45%-48.25萬 | 73.05%-35.97萬 | 65.98%-42.12萬 | 65.98%-42.12萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據