(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 | 57.56%6,596.3萬 | 57.56%6,596.3萬 | 12.47%6,304.2萬 | 23.26%5,943.6萬 | -1.01%5,139.6萬 | -57.16%4,186.6萬 | -57.16%4,186.6萬 | -8.14%5,605.2萬 | -11.23%4,822.1萬 | -6.81%5,192.2萬 |
-現金和現金等價物 | 57.56%6,596.3萬 | 57.56%6,596.3萬 | 12.47%6,304.2萬 | 23.26%5,943.6萬 | -1.01%5,139.6萬 | -57.16%4,186.6萬 | -57.16%4,186.6萬 | -8.14%5,605.2萬 | -11.23%4,822.1萬 | -6.81%5,192.2萬 |
應收款項 | 10.09%3.71億 | 10.09%3.71億 | 8.68%3.48億 | 5.77%3.27億 | 17.94%3.33億 | 16.35%3.37億 | 16.35%3.37億 | 12.61%3.2億 | 22.65%3.09億 | 19.19%2.82億 |
-應收賬款 | 21.21%2.41億 | 21.21%2.41億 | 11.16%2.14億 | 3.72%1.88億 | 21.76%1.94億 | 20.60%1.99億 | 20.60%1.99億 | 13.88%1.92億 | 28.70%1.81億 | 17.50%1.6億 |
-其他應收款 | -5.84%1.31億 | -5.84%1.31億 | 4.95%1.35億 | 8.66%1.39億 | 12.96%1.38億 | 10.77%1.39億 | 10.77%1.39億 | 10.74%1.28億 | 15.03%1.28億 | 21.47%1.23億 |
存貨 | 13.63%2.09億 | 13.63%2.09億 | 13.93%2.19億 | 13.77%2.11億 | 11.46%2.03億 | 13.34%1.84億 | 13.34%1.84億 | 8.04%1.92億 | 6.05%1.86億 | 10.13%1.82億 |
其他流動資產 | 24.13%2,230.8萬 | 24.13%2,230.8萬 | -10.20%2,231.2萬 | -10.44%2,431萬 | -13.15%1,644.1萬 | -20.81%1,797.2萬 | -20.81%1,797.2萬 | -16.39%2,484.7萬 | -15.10%2,714.4萬 | -30.73%1,893萬 |
流動資產合計 | 15.07%6.69億 | 15.07%6.69億 | 9.95%6.53億 | 9.08%6.22億 | 12.80%6.03億 | 1.48%5.81億 | 1.48%5.81億 | 7.29%5.94億 | 11.05%5.7億 | 10.31%5.35億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.66%2.08億 | 6.66%2.08億 | 3.48%2.02億 | 2.40%2億 | 0.03%1.98億 | 5.51%1.95億 | 5.51%1.95億 | 5.82%1.96億 | 4.46%1.95億 | 5.91%1.98億 |
-固定資產 | 9.62%4.06億 | 9.62%4.06億 | 7.08%3.93億 | 6.57%3.86億 | 2.67%3.79億 | 5.59%3.7億 | 5.59%3.7億 | 6.11%3.67億 | 5.48%3.62億 | 9.29%3.69億 |
-累計折舊 | -12.92%-1.97億 | -12.92%-1.97億 | -11.17%-1.91億 | -11.46%-1.86億 | -5.71%-1.81億 | -5.67%-1.75億 | -5.67%-1.75億 | -6.45%-1.72億 | -6.70%-1.67億 | -13.48%-1.71億 |
商譽及其他無形資產 | 5.83%9.48億 | 5.83%9.48億 | 4.46%9.44億 | 4.81%9.51億 | 7.44%9.6億 | 0.92%8.95億 | 0.92%8.95億 | -0.08%9.04億 | -0.95%9.07億 | -3.01%8.93億 |
-商譽 | 7.30%5.4億 | 7.30%5.4億 | 5.89%5.35億 | 6.03%5.36億 | 7.87%5.38億 | 2.12%5.03億 | 2.12%5.03億 | 0.43%5.06億 | -0.63%5.05億 | -2.14%4.98億 |
-其他無形資產 | 3.95%4.08億 | 3.95%4.08億 | 2.65%4.09億 | 3.27%4.15億 | 6.90%4.22億 | -0.59%3.92億 | -0.59%3.92億 | -0.73%3.98億 | -1.35%4.02億 | -4.09%3.95億 |
其他非流動資產 | 22.92%1,413萬 | 22.92%1,413萬 | 13.10%1,134.2萬 | 14.73%1,160.3萬 | 15.69%1,172.3萬 | 20.52%1,149.5萬 | 20.52%1,149.5萬 | 4.87%1,002.8萬 | 4.51%1,011.3萬 | -12.93%1,013.3萬 |
非流動資產合計 | 6.16%11.7億 | 6.16%11.7億 | 4.37%11.58億 | 4.48%11.62億 | 6.18%11.69億 | 1.88%11.02億 | 1.88%11.02億 | 0.95%11.1億 | 0.01%11.12億 | -1.63%11.01億 |
總資產 | 9.23%18.39億 | 9.23%18.39億 | 6.31%18.11億 | 6.04%17.84億 | 8.35%17.73億 | 1.74%16.83億 | 1.74%16.83億 | 3.08%17.04億 | 3.49%16.83億 | 1.98%16.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.11%9,837.1萬 | 13.11%9,837.1萬 | 8.66%8,341.1萬 | 2.94%8,196.1萬 | 5.68%7,796萬 | 10.45%8,697.3萬 | 10.45%8,697.3萬 | 8.50%7,676.1萬 | 10.87%7,961.9萬 | 15.90%7,377萬 |
-應付賬款 | 13.11%9,837.1萬 | 13.11%9,837.1萬 | 8.66%8,341.1萬 | 2.94%8,196.1萬 | 5.68%7,796萬 | 10.45%8,697.3萬 | 10.45%8,697.3萬 | 8.50%7,676.1萬 | 10.87%7,961.9萬 | 15.90%7,377萬 |
應計費用 | 11.78%1.07億 | 11.78%1.07億 | 5.00%9,414.3萬 | 2.77%7,961.2萬 | 10.05%8,558.4萬 | 1.09%9,540.1萬 | 1.09%9,540.1萬 | 7.40%8,966.4萬 | 0.14%7,746.6萬 | 10.11%7,777萬 |
短期借款與租賃負債 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
-短期借款 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
遞延負債 | 11.19%1.25億 | 11.19%1.25億 | -7.24%1.14億 | -10.51%1.07億 | -0.06%1.21億 | -10.18%1.12億 | -10.18%1.12億 | 3.96%1.23億 | 10.44%1.2億 | 8.62%1.21億 |
流動負債總額 | 11.19%3.5億 | 11.19%3.5億 | 0.73%3.11億 | -2.74%2.89億 | 4.08%3.05億 | -1.09%3.15億 | -1.09%3.15億 | 5.77%3.09億 | 6.93%2.97億 | 10.11%2.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.40%1.37億 | 15.40%1.37億 | 14.16%1.88億 | 15.55%2.06億 | 24.85%1.88億 | -24.90%1.19億 | -24.90%1.19億 | -20.07%1.65億 | -11.69%1.79億 | -26.56%1.5億 |
-長期借款 | 24.39%1.02億 | 24.39%1.02億 | 19.53%1.53億 | 21.28%1.71億 | 35.71%1.52億 | -38.35%8,200萬 | -38.35%8,200萬 | -29.28%1.28億 | -19.89%1.41億 | -37.08%1.12億 |
-長期租賃負債 | -4.77%3,481萬 | -4.77%3,481萬 | -4.53%3,514.8萬 | -5.88%3,544.4萬 | -6.88%3,570.9萬 | 47.08%3,655.4萬 | 47.08%3,655.4萬 | 46.04%3,681.5萬 | 43.17%3,765.7萬 | 43.57%3,834.6萬 |
遞延負債 | -0.26%7,533.3萬 | -0.26%7,533.3萬 | -1.29%7,757萬 | -0.62%8,064.8萬 | 3.19%8,380.2萬 | -7.91%7,553.1萬 | -7.91%7,553.1萬 | -4.84%7,858.5萬 | -1.26%8,115萬 | 0.31%8,121.3萬 |
其他非流動負債 | -9.38%3,927.3萬 | -9.38%3,927.3萬 | -8.32%4,044.4萬 | -7.09%4,175.9萬 | -6.72%4,222.8萬 | -10.27%4,333.6萬 | -10.27%4,333.6萬 | 5.24%4,411.5萬 | 6.18%4,494.5萬 | 21.07%4,527.2萬 |
非流動負債總額 | 5.89%2.51億 | 5.89%2.51億 | 6.49%3.06億 | 7.91%3.29億 | 13.33%3.14億 | -17.61%2.37億 | -17.61%2.37億 | -13.06%2.88億 | -6.75%3.05億 | -14.31%2.77億 |
總負債 | 8.91%6.01億 | 8.91%6.01億 | 3.50%6.17億 | 2.65%6.18億 | 8.57%6.18億 | -8.94%5.52億 | -8.94%5.52億 | -4.23%5.96億 | -0.46%6.02億 | -3.29%5.7億 |
所有者權益 | ||||||||||
股本 | 0.00%30.8萬 | 0.00%30.8萬 | 0.00%30.8萬 | 0.00%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.00%30.7萬 |
-普通股股本 | 0.00%30.8萬 | 0.00%30.8萬 | 0.00%30.8萬 | 0.00%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.33%30.8萬 | 0.00%30.7萬 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
留存收益 | 9.46%10.83億 | 9.46%10.83億 | 9.52%10.51億 | 9.65%10.24億 | 9.23%10.02億 | 9.31%9.89億 | 9.31%9.89億 | 9.51%9.59億 | 9.19%9.33億 | 9.19%9.18億 |
資本公積 | 2.33%3.12億 | 2.33%3.12億 | 1.45%3.1億 | 1.28%3.08億 | 1.53%3.05億 | 1.09%3.05億 | 1.09%3.05億 | 1.90%3.06億 | 1.95%3.04億 | 1.49%3.01億 |
減:庫存股 | 5.53%1.47億 | 5.53%1.47億 | 5.52%1.47億 | 5.07%1.46億 | 5.55%1.39億 | 9.77%1.39億 | 9.77%1.39億 | 9.77%1.39億 | 11.38%1.39億 | 12.78%1.32億 |
不影響留存收益的損益 | 55.05%-1,077.5萬 | 55.05%-1,077.5萬 | -7.76%-2,030.1萬 | -7.12%-1,930萬 | 28.13%-1,455.5萬 | 24.54%-2,396.9萬 | 24.54%-2,396.9萬 | 2.78%-1,883.9萬 | -141.14%-1,801.8萬 | -334.48%-2,025.1萬 |
股東權益總額 | 9.39%12.37億 | 9.39%12.37億 | 7.83%11.94億 | 7.92%11.66億 | 8.22%11.54億 | 7.92%11.31億 | 7.92%11.31億 | 7.49%11.07億 | 5.84%10.81億 | 5.04%10.66億 |
總權益 | 9.39%12.37億 | 9.39%12.37億 | 7.83%11.94億 | 7.92%11.66億 | 8.22%11.54億 | 7.92%11.31億 | 7.92%11.31億 | 7.49%11.07億 | 5.84%10.81億 | 5.04%10.66億 |
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