(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 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 78.23%2,889.1萬 | 60.86%2,711.9萬 | 30.66%2,561.1萬 | 5.15%2,521.7萬 | 5.15%2,521.7萬 | -24.39%1,621萬 | -17.24%1,685.9萬 | 1.31%1,960.2萬 | 19.87%2,398.2萬 | 19.87%2,398.2萬 |
-現金和現金等價物 | 108.63%2,889.1萬 | 103.72%2,711.9萬 | 30.77%2,561.1萬 | 5.15%2,521.7萬 | 5.15%2,521.7萬 | -35.34%1,384.8萬 | -34.53%1,331.2萬 | 1.50%1,958.5萬 | 19.87%2,398.2萬 | 19.87%2,398.2萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | 9,348.00%236.2萬 | 8,767.50%354.7萬 | -67.92%1.7萬 | ---- | ---- |
應收款項 | -23.33%1,814.6萬 | -11.09%2,040.5萬 | -16.98%1,921.9萬 | -16.32%2,013.4萬 | -16.32%2,013.4萬 | 19.69%2,366.7萬 | 20.52%2,295萬 | 11.42%2,315萬 | 17.81%2,406萬 | 17.81%2,406萬 |
-應收賬款 | -59.89%943.6萬 | -42.25%1,278萬 | -47.27%1,172.2萬 | -12.47%2,012.6萬 | -12.47%2,012.6萬 | 26.14%2,352.3萬 | 27.68%2,212.8萬 | 16.19%2,223.2萬 | 22.97%2,299.3萬 | 22.97%2,299.3萬 |
-應收稅費 | ---- | ---- | ---- | --0 | --0 | -87.21%14.4萬 | -51.96%82.2萬 | -44.16%91.8萬 | -36.59%105萬 | -36.59%105萬 |
-其他應收款 | --871萬 | --762.5萬 | --749.7萬 | -52.94%8,000 | -52.94%8,000 | ---- | ---- | ---- | -75.00%1.7萬 | -75.00%1.7萬 |
存貨 | -40.82%247.5萬 | -76.70%147.8萬 | 69.17%696.3萬 | -41.86%254.2萬 | -41.86%254.2萬 | -25.41%418.2萬 | 56.40%634.2萬 | -1.70%411.6萬 | 9.60%437.2萬 | 9.60%437.2萬 |
其他流動資產 | -52.90%209.6萬 | -60.81%186萬 | -73.03%182.4萬 | -64.92%247.1萬 | -64.92%247.1萬 | -18.69%445萬 | 31.43%474.6萬 | 23.03%676.4萬 | 52.58%704.3萬 | 52.58%704.3萬 |
流動資產合計 | 6.39%5,160.8萬 | -0.07%5,086.2萬 | -0.03%5,361.7萬 | -15.29%5,036.4萬 | -15.29%5,036.4萬 | -7.24%4,850.9萬 | 8.11%5,089.7萬 | 7.67%5,363.2萬 | 21.26%5,945.7萬 | 21.26%5,945.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.62%109.7萬 | -18.96%123.1萬 | -12.45%141.4萬 | -17.49%149.1萬 | -17.49%149.1萬 | 2.28%170.4萬 | -16.68%151.9萬 | -19.29%161.5萬 | -14.84%180.7萬 | -14.84%180.7萬 |
-固定資產 | -35.62%109.7萬 | -18.96%123.1萬 | -12.45%141.4萬 | -3.21%1,001萬 | -3.21%1,001萬 | 2.28%170.4萬 | -16.68%151.9萬 | -19.29%161.5萬 | -0.61%1,034.2萬 | -0.61%1,034.2萬 |
-累計折舊 | ---- | ---- | ---- | 0.19%-851.9萬 | 0.19%-851.9萬 | ---- | ---- | ---- | -3.04%-853.5萬 | -3.04%-853.5萬 |
商譽及其他無形資產 | -6.00%4.7萬 | -9.43%4.8萬 | -14.04%4.9萬 | 360.00%4.6萬 | 360.00%4.6萬 | 316.67%5萬 | 278.57%5.3萬 | 235.29%5.7萬 | -47.37%1萬 | -47.37%1萬 |
-其他無形資產 | ---- | ---- | ---- | 360.00%4.6萬 | 360.00%4.6萬 | ---- | ---- | ---- | -47.37%1萬 | -47.37%1萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | 33.33%8,000 | 0.00%9,000 | 0.00%1.1萬 | ---- | ---- |
長期應收款 | -55.53%371.8萬 | -67.52%217.8萬 | -64.61%245.3萬 | -42.94%423.1萬 | -42.94%423.1萬 | 56.43%836.1萬 | 25.47%670.5萬 | 23.83%693.2萬 | -1.62%741.5萬 | -1.62%741.5萬 |
非流動遞延資產 | 25.86%258.4萬 | --224.9萬 | --234.6萬 | --234.6萬 | --234.6萬 | --205.3萬 | ---- | ---- | --0 | --0 |
確認的養老福利金 | 36.75%202.8萬 | 39.37%202.5萬 | 43.63%204.1萬 | 78.16%195.8萬 | 78.16%195.8萬 | --148.3萬 | --145.3萬 | --142.1萬 | --109.9萬 | --109.9萬 |
其他非流動資產 | 5.28%572.2萬 | 4.06%560.7萬 | 3.79%550.7萬 | 3.68%546.8萬 | 3.68%546.8萬 | 4.66%543.5萬 | 29.52%538.8萬 | 22.03%530.6萬 | 23.74%527.4萬 | 23.74%527.4萬 |
非流動資產合計 | -20.41%1,519.6萬 | -11.83%1,333.8萬 | -9.99%1,381萬 | -0.42%1,554萬 | -0.42%1,554萬 | 56.23%1,909.4萬 | 33.28%1,512.7萬 | 28.12%1,534.2萬 | 11.94%1,560.5萬 | 11.94%1,560.5萬 |
總資產 | -1.18%6,680.4萬 | -2.76%6,420萬 | -2.24%6,742.7萬 | -12.20%6,590.4萬 | -12.20%6,590.4萬 | 4.78%6,760.3萬 | 13.00%6,602.4萬 | 11.63%6,897.4萬 | 19.20%7,506.2萬 | 19.20%7,506.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | --1,212.5萬 | --974.1萬 | --1,488.1萬 | -56.80%840.3萬 | -56.80%840.3萬 | ---- | ---- | ---- | 70.53%1,945.2萬 | 70.53%1,945.2萬 |
-應付賬款 | --1,179.8萬 | --966.7萬 | --1,395.4萬 | -65.08%671.9萬 | -65.08%671.9萬 | ---- | ---- | ---- | 70.71%1,924.1萬 | 70.71%1,924.1萬 |
-應付稅費 | --32.7萬 | --7.4萬 | --92.7萬 | 698.10%168.4萬 | 698.10%168.4萬 | ---- | ---- | ---- | 55.15%21.1萬 | 55.15%21.1萬 |
應計費用 | ---- | ---- | ---- | -1.65%83.6萬 | -1.65%83.6萬 | ---- | ---- | ---- | 26.49%85萬 | 26.49%85萬 |
短期借款與租賃負債 | -52.66%82.9萬 | -41.16%104.5萬 | -80.42%76萬 | -39.93%246.6萬 | -39.93%246.6萬 | -50.11%175.1萬 | 20.57%177.6萬 | 113.24%388.1萬 | 77.40%410.5萬 | 77.40%410.5萬 |
-短期借款 | -52.66%82.9萬 | -41.16%104.5萬 | -80.42%76萬 | -44.69%196.4萬 | -44.69%196.4萬 | -50.11%175.1萬 | 20.57%177.6萬 | 113.24%388.1萬 | 109.13%355.1萬 | 109.13%355.1萬 |
-短期租賃負債 | ---- | ---- | ---- | -9.39%50.2萬 | -9.39%50.2萬 | ---- | ---- | ---- | -10.06%55.4萬 | -10.06%55.4萬 |
遞延負債 | -55.06%157.1萬 | -54.94%166.8萬 | -66.83%125.2萬 | -53.23%189.8萬 | -53.23%189.8萬 | -25.12%349.6萬 | 38.96%370.2萬 | 70.05%377.5萬 | 114.37%405.8萬 | 114.37%405.8萬 |
流動負債總額 | -24.26%1,460.3萬 | -35.77%1,253.5萬 | -26.37%1,698.2萬 | -48.12%1,565.9萬 | -48.12%1,565.9萬 | -12.30%1,928.1萬 | 32.94%1,951.7萬 | 31.02%2,306.4萬 | 69.30%3,018.2萬 | 69.30%3,018.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -74.50%15.3萬 | -46.35%23.5萬 | -33.52%35.3萬 | -55.04%48.2萬 | -55.04%48.2萬 | -34.92%60萬 | -57.10%43.8萬 | -53.22%53.1萬 | -36.83%107.2萬 | -36.83%107.2萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.74%44.9萬 | -48.74%44.9萬 |
-長期租賃負債 | -74.50%15.3萬 | -46.35%23.5萬 | -33.52%35.3萬 | -22.63%48.2萬 | -22.63%48.2萬 | 25.26%60萬 | -24.87%43.8萬 | -24.47%53.1萬 | -24.12%62.3萬 | -24.12%62.3萬 |
員工福利 | -2.48%118萬 | -3.99%120.3萬 | -5.25%122.7萬 | -6.43%125.1萬 | -6.43%125.1萬 | -66.00%121萬 | -65.96%125.3萬 | -65.99%129.5萬 | -67.37%133.7萬 | -67.37%133.7萬 |
其他非流動負債 | 29.95%236.9萬 | -44.22%162.1萬 | -35.51%187.8萬 | -39.23%185.1萬 | -39.23%185.1萬 | -40.23%182.3萬 | -33.59%290.6萬 | -39.12%291.2萬 | -36.32%304.6萬 | -36.32%304.6萬 |
非流動負債總額 | -0.83%406.1萬 | -32.44%341.8萬 | -23.63%397.1萬 | -30.76%409.7萬 | -30.76%409.7萬 | -49.16%409.5萬 | -47.31%505.9萬 | -49.27%520萬 | -46.70%591.7萬 | -46.70%591.7萬 |
總負債 | -20.16%1,866.4萬 | -35.09%1,595.3萬 | -25.87%2,095.3萬 | -45.27%1,975.6萬 | -45.27%1,975.6萬 | -22.18%2,337.6萬 | 1.21%2,457.6萬 | 1.48%2,826.4萬 | 24.79%3,609.9萬 | 24.79%3,609.9萬 |
所有者權益 | ||||||||||
股本 | 104.17%9.8萬 | 104.17%9.8萬 | 4.35%4.8萬 | 4.35%4.8萬 | 4.35%4.8萬 | 4.35%4.8萬 | 4.35%4.8萬 | 4.55%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 |
-普通股股本 | 104.17%9.8萬 | 104.17%9.8萬 | 4.35%4.8萬 | 4.35%4.8萬 | 4.35%4.8萬 | 4.35%4.8萬 | 4.35%4.8萬 | 4.55%4.6萬 | 2.22%4.6萬 | 2.22%4.6萬 |
留存收益 | 5.78%3,183.2萬 | 16.58%3,237.8萬 | 12.47%3,103.4萬 | 16.97%3,131.1萬 | 16.97%3,131.1萬 | 17.95%3,009.3萬 | 11.62%2,777.3萬 | 11.15%2,759.3萬 | 6.26%2,676.9萬 | 6.26%2,676.9萬 |
資本公積 | 8.08%2,205.4萬 | 7.52%2,162.5萬 | 7.32%2,117.9萬 | 7.22%2,088.3萬 | 7.22%2,088.3萬 | 6.98%2,040.6萬 | 6.87%2,011.3萬 | 6.77%1,973.5萬 | 6.67%1,947.6萬 | 6.67%1,947.6萬 |
不影響留存收益的損益 | 7.53%-584.4萬 | 9.74%-585.4萬 | 13.16%-578.7萬 | 16.84%-609.4萬 | 16.84%-609.4萬 | 37.78%-632萬 | 32.44%-648.6萬 | 29.25%-666.4萬 | 22.44%-732.8萬 | 22.44%-732.8萬 |
股東權益總額 | 8.85%4,814萬 | 16.40%4,824.7萬 | 14.16%4,647.4萬 | 18.44%4,614.8萬 | 18.44%4,614.8萬 | 28.28%4,422.7萬 | 21.38%4,144.8萬 | 19.97%4,071萬 | 14.44%3,896.3萬 | 14.44%3,896.3萬 |
總權益 | 8.85%4,814萬 | 16.40%4,824.7萬 | 14.16%4,647.4萬 | 18.44%4,614.8萬 | 18.44%4,614.8萬 | 28.28%4,422.7萬 | 21.38%4,144.8萬 | 19.97%4,071萬 | 14.44%3,896.3萬 | 14.44%3,896.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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