(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (Q3)2023/06/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 21.15%1,320.12萬 | 45.60%2,009.95萬 | --2,429.27萬 | -61.12%1,089.64萬 | -56.95%1,380.45萬 | -30.94%2,156.06萬 | -30.94%2,156.06萬 | -16.23%2,802.57萬 | -3.17%3,206.96萬 | 155.66%2,912.92萬 |
-現金和現金等價物 | 21.15%1,320.12萬 | 45.60%2,009.95萬 | --2,429.27萬 | -61.12%1,089.64萬 | -56.95%1,380.45萬 | -30.94%2,156.06萬 | -30.94%2,156.06萬 | -16.23%2,802.57萬 | -3.17%3,206.96萬 | 155.66%2,912.92萬 |
應收款項 | 325.30%120.79萬 | 271.81%67.18萬 | --164.32萬 | 156.45%28.4萬 | 155.88%18.07萬 | 3.87%18.63萬 | 3.87%18.63萬 | 71.04%11.08萬 | 79.00%7.06萬 | 512.77%12.46萬 |
-應收賬款 | 325.30%120.79萬 | 271.81%67.18萬 | --164.32萬 | 156.45%28.4萬 | 155.88%18.07萬 | 3.87%18.63萬 | 3.87%18.63萬 | 71.04%11.08萬 | 79.00%7.06萬 | 512.77%12.46萬 |
存貨 | --38.02萬 | --46.22萬 | --52.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -48.34%17.55萬 | 11.38%23.8萬 | --37.48萬 | 2.15%33.97萬 | -40.54%21.37萬 | 22.56%44.72萬 | 22.56%44.72萬 | 2.59%33.25萬 | 4.54%35.94萬 | 54.47%63.58萬 |
流動資產合計 | 29.90%1,496.47萬 | 51.22%2,147.15萬 | --2,683.27萬 | -59.53%1,152.01萬 | -56.31%1,419.89萬 | -30.13%2,219.4萬 | -30.13%2,219.4萬 | -15.89%2,846.9萬 | -2.99%3,249.96萬 | 152.76%2,988.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | 64.99%2,755.62萬 | 69.42%2,750.18萬 | --2,448.66萬 | 49.99%1,670.14萬 | 59.80%1,623.27萬 | 34.93%1,272.48萬 | 34.93%1,272.48萬 | 19.70%1,113.51萬 | 314.21%1,015.84萬 | 288.25%955.76萬 |
-固定資產 | 67.82%2,890.19萬 | 69.19%2,823.06萬 | --2,516.88萬 | 51.05%1,722.16萬 | 60.80%1,668.58萬 | 36.42%1,305.37萬 | 36.42%1,305.37萬 | 21.27%1,140.12萬 | 304.36%1,037.68萬 | 279.33%973.54萬 |
-累計折舊 | -158.70%-134.58萬 | -60.86%-72.88萬 | ---68.22萬 | -95.46%-52.02萬 | -107.44%-45.31萬 | -138.76%-32.89萬 | -138.76%-32.89萬 | -169.29%-26.61萬 | -92.03%-21.84萬 | -69.69%-17.78萬 |
金融資產 | --0 | --0 | --0 | 168.04%438.14萬 | 176.77%452.41萬 | 140.78%393.58萬 | 140.78%393.58萬 | 100.56%163.46萬 | 100.56%163.46萬 | 100.56%163.46萬 |
非流動遞延資產 | --187.97萬 | --187.97萬 | --187.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --123.9萬 | --106.49萬 | --202.41萬 | ---- | ---- | 105.11%104.11萬 | 105.11%104.11萬 | 105.11%104.11萬 | 0.00%50.76萬 | 46.39%50.76萬 |
非流動資產合計 | 45.50%3,067.48萬 | 46.68%3,044.64萬 | --2,839.04萬 | 52.65%2,108.28萬 | 68.75%2,075.68萬 | 52.96%1,770.17萬 | 52.96%1,770.17萬 | 29.98%1,381.08萬 | 225.83%1,230.05萬 | 222.89%1,169.98萬 |
總資產 | 39.99%4,563.95萬 | 48.52%5,191.79萬 | --5,522.31萬 | -22.89%3,260.29萬 | -21.97%3,495.57萬 | -7.94%3,989.58萬 | -7.94%3,989.58萬 | -4.93%4,227.98萬 | 20.18%4,480.01萬 | 169.21%4,158.94萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -41.50%11.42萬 | -50.37%11.14萬 | ---- | 11.02%19.53萬 | 73.37%22.45萬 | 42.48%17.48萬 | 42.48%17.48萬 | 106.95%17.59萬 | 2,338.39%12.95萬 | 529.89%12.55萬 |
-短期資本租賃負債 | -41.50%11.42萬 | -50.37%11.14萬 | --0 | 11.02%19.53萬 | 73.37%22.45萬 | 42.48%17.48萬 | 42.48%17.48萬 | 106.95%17.59萬 | 2,338.39%12.95萬 | 529.89%12.55萬 |
應付款項 | 46.56%313.28萬 | 108.80%581.1萬 | --475.79萬 | 55.21%213.75萬 | 72.69%278.31萬 | 142.09%218.78萬 | 142.09%218.78萬 | -1.20%137.72萬 | 199.19%161.16萬 | 314.07%179.72萬 |
-應付帳款 | 47.12%309.44萬 | 110.25%577.37萬 | --471.62萬 | 57.15%210.34萬 | 74.34%274.62萬 | 108.02%177.83萬 | 108.02%177.83萬 | -0.64%133.85萬 | 216.04%157.52萬 | 254.76%141.26萬 |
-應付關聯方款項 | 12.15%3.83萬 | 1.12%3.73萬 | --4.17萬 | -11.64%3.42萬 | 1.27%3.69萬 | 739.05%40.95萬 | 739.05%40.95萬 | -17.30%3.87萬 | -9.50%3.64萬 | 972.78%38.46萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -98.33%7.76萬 | -98.33%7.76萬 | -98.30%7.72萬 | 2.36%8.23萬 | --462.64萬 |
流動負債總額 | 39.19%324.7萬 | 96.92%592.25萬 | --475.79萬 | 43.10%233.28萬 | 64.94%300.76萬 | -57.08%244.02萬 | -57.08%244.02萬 | -72.94%163.02萬 | 192.03%182.35萬 | 1,342.67%654.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --2,670.87萬 | --2,634.77萬 | --2,573.98萬 | ---- | ---- | 0.08%16.56萬 | 0.08%16.56萬 | 24.62%19.33萬 | 135.60%9.42萬 | 226.95%13.08萬 |
-長期借款 | --2,653.79萬 | --2,614.72萬 | --2,573.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | --17.08萬 | --20.05萬 | ---- | --0 | --0 | 0.08%16.56萬 | 0.08%16.56萬 | 24.62%19.33萬 | --9.42萬 | --13.08萬 |
衍生品負債 | --78.49萬 | --78.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --2,749.36萬 | --2,712.82萬 | --2,573.98萬 | --0 | --0 | -33.12%16.56萬 | -33.12%16.56萬 | -18.53%19.33萬 | -21.75%9.42萬 | 226.95%13.08萬 |
負債總額 | 1,217.75%3,074.06萬 | 998.91%3,305.06萬 | --3,049.78萬 | 27.93%233.28萬 | 56.83%300.76萬 | -56.08%260.58萬 | -56.08%260.58萬 | -70.88%182.35萬 | 157.47%191.77萬 | 1,252.32%667.98萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,873.33萬 | 0.00%7,873.33萬 | --7,873.33萬 | 0.56%7,873.33萬 | 0.56%7,873.33萬 | 16.00%7,829.84萬 | 16.00%7,829.84萬 | 19.81%7,829.84萬 | 27.43%7,829.84萬 | 79.40%6,749.8萬 |
-普通股股本 | 0.00%7,873.33萬 | 0.00%7,873.33萬 | --7,873.33萬 | 0.56%7,873.33萬 | 0.56%7,873.33萬 | 16.00%7,829.84萬 | 16.00%7,829.84萬 | 19.81%7,829.84萬 | 27.43%7,829.84萬 | 79.40%6,749.8萬 |
留存收益 | -28.65%-7,388.69萬 | -25.61%-6,949.83萬 | ---6,349.91萬 | -28.41%-5,743.16萬 | -32.93%-5,532.71萬 | -38.24%-4,864.9萬 | -38.24%-4,864.9萬 | -37.63%-4,472.65萬 | -41.42%-4,162.04萬 | -42.29%-3,836.44萬 |
不影響留存收益的損益 | 12.09%1,005.25萬 | 12.76%963.21萬 | --949.11萬 | 30.27%896.83萬 | 37.67%854.19萬 | 49.91%764.06萬 | 49.91%764.06萬 | 28.55%688.43萬 | 37.27%620.44萬 | 34.59%577.6萬 |
股東權益總額 | -50.78%1,489.89萬 | -40.94%1,886.72萬 | --2,472.53萬 | -25.18%3,027.01萬 | -25.50%3,194.81萬 | -0.30%3,729萬 | -0.30%3,729萬 | 5.88%4,045.62萬 | 17.38%4,288.24萬 | 133.43%3,490.96萬 |
總權益 | -50.78%1,489.89萬 | -40.94%1,886.72萬 | --2,472.53萬 | -25.18%3,027.01萬 | -25.50%3,194.81萬 | -0.30%3,729萬 | -0.30%3,729萬 | 5.88%4,045.62萬 | 17.38%4,288.24萬 | 133.43%3,490.96萬 |
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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