(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 | 60.84%1,453.79萬 | 4.28%1,209.15萬 | 49.45%1,125.5萬 | 121.23%1,643.16萬 | 121.23%1,643.16萬 | 67.52%903.86萬 | 38.66%1,159.56萬 | -32.36%753.09萬 | -9.72%742.75萬 | -9.72%742.75萬 |
-現金和現金等價物 | 60.84%1,453.79萬 | 4.28%1,209.15萬 | 49.45%1,125.5萬 | 121.23%1,643.16萬 | 121.23%1,643.16萬 | 67.52%903.86萬 | 38.66%1,159.56萬 | -32.36%753.09萬 | -9.72%742.75萬 | -9.72%742.75萬 |
應收款項 | 21.58%8,257.01萬 | 70.55%7,191.91萬 | 38.70%7,587.46萬 | 27.47%7,523.08萬 | 27.47%7,523.08萬 | 73.09%6,791.54萬 | 61.03%4,216.89萬 | 67.18%5,470.24萬 | 89.08%5,901.91萬 | 89.08%5,901.91萬 |
-應收賬款 | 9.52%6,040.17萬 | 85.61%5,642.34萬 | 31.19%5,285.77萬 | 36.97%5,875.86萬 | 36.97%5,875.86萬 | 102.40%5,514.95萬 | 64.86%3,039.89萬 | 50.58%4,029.1萬 | 95.53%4,289.86萬 | 95.53%4,289.86萬 |
-其他應收款 | 73.65%2,216.83萬 | 31.65%1,549.57萬 | 59.71%2,301.69萬 | 2.18%1,647.22萬 | 2.18%1,647.22萬 | 6.47%1,276.59萬 | 51.93%1,177萬 | 141.67%1,441.14萬 | 73.83%1,612.05萬 | 73.83%1,612.05萬 |
其他流動資產 | -12.45%424.59萬 | -14.41%510.69萬 | -15.24%268.73萬 | -10.79%352.02萬 | -10.79%352.02萬 | 8.50%484.97萬 | 13.16%596.65萬 | 13.63%317.05萬 | 11.44%394.6萬 | 11.44%394.6萬 |
流動資產合計 | 23.90%1.01億 | 49.20%8,911.74萬 | 37.33%8,981.69萬 | 35.22%9,518.26萬 | 35.22%9,518.26萬 | 66.59%8,180.37萬 | 50.00%5,973.09萬 | 40.22%6,540.37萬 | 63.78%7,039.25萬 | 63.78%7,039.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.19%4,034.79萬 | 6.24%3,974.46萬 | 12.99%3,919.86萬 | 16.29%3,985.59萬 | 16.29%3,985.59萬 | 33.31%3,987.2萬 | 65.69%3,740.92萬 | 52.79%3,469.12萬 | 49.34%3,427.31萬 | 49.34%3,427.31萬 |
-固定資產 | 8.44%9,305.13萬 | 10.78%9,044.81萬 | 14.84%8,881.76萬 | 16.33%8,765.58萬 | 16.33%8,765.58萬 | 21.76%8,580.58萬 | 32.01%8,164.81萬 | 27.14%7,733.85萬 | 23.23%7,534.78萬 | 23.23%7,534.78萬 |
-累計折舊 | -14.74%-5,270.35萬 | -14.61%-5,070.35萬 | -16.35%-4,961.89萬 | -16.37%-4,779.98萬 | -16.37%-4,779.98萬 | -13.25%-4,593.38萬 | -12.64%-4,423.88萬 | -11.86%-4,264.73萬 | -7.54%-4,107.46萬 | -7.54%-4,107.46萬 |
商譽及其他無形資產 | -5.47%714.62萬 | -5.74%725.44萬 | -5.95%736.25萬 | -6.16%747.07萬 | -6.16%747.07萬 | -6.64%756萬 | 90.28%769.58萬 | 89.98%782.85萬 | 87.75%796.12萬 | 87.75%796.12萬 |
-商譽 | 0.00%408.76萬 | 0.00%408.76萬 | 0.00%408.76萬 | 0.00%408.76萬 | 0.00%408.76萬 | 0.00%408.76萬 | 125.29%408.76萬 | 125.29%408.76萬 | 125.29%408.76萬 | 125.29%408.76萬 |
-其他無形資產 | -11.92%305.87萬 | -12.23%316.68萬 | -12.46%327.5萬 | -12.66%338.31萬 | -12.66%338.31萬 | -13.42%347.25萬 | 61.80%360.83萬 | 62.19%374.09萬 | 59.68%387.37萬 | 59.68%387.37萬 |
非流動資產合計 | 0.13%4,749.41萬 | 4.20%4,699.9萬 | 9.50%4,656.11萬 | 12.06%4,732.66萬 | 12.06%4,732.66萬 | 24.80%4,743.2萬 | 69.43%4,510.51萬 | 58.51%4,251.96萬 | 55.33%4,223.44萬 | 55.33%4,223.44萬 |
總資產 | 15.18%1.49億 | 29.84%1.36億 | 26.37%1.36億 | 26.53%1.43億 | 26.53%1.43億 | 48.36%1.29億 | 57.78%1.05億 | 46.90%1.08億 | 60.50%1.13億 | 60.50%1.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.47%2,513.69萬 | 31.86%1,866.94萬 | 48.58%2,226.27萬 | 8.43%2,202.66萬 | 8.43%2,202.66萬 | 64.69%1,883.4萬 | 106.81%1,415.89萬 | 104.04%1,498.4萬 | 178.84%2,031.44萬 | 178.84%2,031.44萬 |
-應付賬款 | 3.25%1,944.57萬 | 31.86%1,866.94萬 | 48.58%2,226.27萬 | 8.43%2,202.66萬 | 8.43%2,202.66萬 | 66.14%1,883.4萬 | 106.81%1,415.89萬 | 104.04%1,498.4萬 | 178.84%2,031.44萬 | 178.84%2,031.44萬 |
-應付稅費 | --569.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 16.50%1,202.14萬 | 31.70%1,087.61萬 | 31.32%1,157.51萬 | 16.31%1,310.39萬 | 16.31%1,310.39萬 | 31.80%1,031.85萬 | 34.91%825.85萬 | 58.29%881.43萬 | 101.19%1,126.6萬 | 101.19%1,126.6萬 |
短期借款與租賃負債 | -45.95%1,855.15萬 | 0.19%3,091.41萬 | 30.05%2,286.54萬 | -2.82%2,703.06萬 | -2.82%2,703.06萬 | 337.79%3,432.12萬 | 504.35%3,085.49萬 | 128.89%1,758.17萬 | 50.94%2,781.35萬 | 50.94%2,781.35萬 |
-短期借款 | -47.33%1,743.68萬 | -1.63%2,962.72萬 | 26.71%2,163.61萬 | -4.67%2,595.47萬 | -4.67%2,595.47萬 | 322.31%3,310.77萬 | 489.94%3,011.92萬 | 122.30%1,707.51萬 | 47.75%2,722.49萬 | 47.75%2,722.49萬 |
-短期租賃負債 | -8.14%111.47萬 | 74.94%128.69萬 | 142.66%122.93萬 | 82.76%107.58萬 | 82.76%107.58萬 | --121.35萬 | --73.56萬 | --50.66萬 | --58.87萬 | --58.87萬 |
遞延負債 | 8.26%1,794.46萬 | 131.52%1,630.85萬 | 105.11%1,766.37萬 | 194.36%1,774.3萬 | 194.36%1,774.3萬 | 175.59%1,657.62萬 | 67.18%704.42萬 | 14.38%861.19萬 | 91.15%602.76萬 | 91.15%602.76萬 |
流動負債總額 | -7.99%7,365.45萬 | 27.28%7,676.81萬 | 48.76%7,436.69萬 | 22.14%7,990.41萬 | 22.14%7,990.41萬 | 141.70%8,004.99萬 | 170.64%6,031.65萬 | 77.77%4,999.18萬 | 89.82%6,542.15萬 | 89.82%6,542.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.69%1,587.43萬 | 15.72%1,758.26萬 | 21.49%1,872.16萬 | 45.73%2,114.55萬 | 45.73%2,114.55萬 | 5.08%1,516.3萬 | 92.83%1,519.38萬 | 86.26%1,540.98萬 | 60.85%1,450.97萬 | 60.85%1,450.97萬 |
-長期借款 | 13.91%1,450.23萬 | 17.60%1,608.8萬 | 17.90%1,703.04萬 | 39.84%1,887.05萬 | 39.84%1,887.05萬 | -11.77%1,273.12萬 | 73.62%1,367.97萬 | 74.59%1,444.48萬 | 49.59%1,349.41萬 | 49.59%1,349.41萬 |
-長期租賃負債 | -43.58%137.21萬 | -1.29%149.46萬 | 75.25%169.12萬 | 124.00%227.5萬 | 124.00%227.5萬 | --243.18萬 | --151.42萬 | --96.5萬 | --101.56萬 | --101.56萬 |
遞延負債 | 41.28%728.3萬 | 93.32%720.19萬 | 89.73%765.24萬 | 54.22%687.05萬 | 54.22%687.05萬 | 79.08%515.5萬 | 64.44%372.53萬 | 62.93%403.32萬 | 119.09%445.51萬 | 119.09%445.51萬 |
非流動負債總額 | 13.97%2,315.73萬 | 31.00%2,478.45萬 | 35.65%2,637.4萬 | 47.73%2,801.6萬 | 47.73%2,801.6萬 | 17.39%2,031.8萬 | 86.49%1,891.91萬 | 80.88%1,944.3萬 | 71.56%1,896.48萬 | 71.56%1,896.48萬 |
總負債 | -3.54%9,681.18萬 | 28.17%1.02億 | 45.09%1.01億 | 27.89%1.08億 | 27.89%1.08億 | 99.03%1億 | 144.32%7,923.57萬 | 78.63%6,943.48萬 | 85.39%8,438.63萬 | 85.39%8,438.63萬 |
所有者權益 | ||||||||||
股本 | 0.06%1,790 | 0.06%1,790 | 0.00%1,789 | 0.00%1,789 | 0.00%1,789 | 0.00%1,789 | 2.40%1,789 | 2.40%1,789 | 20.55%1,789 | 20.55%1,789 |
-普通股股本 | 0.06%1,790 | 0.06%1,790 | 0.00%1,789 | 0.00%1,789 | 0.00%1,789 | 0.00%1,789 | 2.40%1,789 | 2.40%1,789 | 20.55%1,789 | 20.55%1,789 |
留存收益 | 73.75%-824.85萬 | 26.05%-2,576.21萬 | -11.95%-2,465.32萬 | 20.35%-2,570.14萬 | 20.35%-2,570.14萬 | -31.87%-3,142.25萬 | -36.89%-3,483.81萬 | 11.43%-2,202.14萬 | 10.41%-3,226.95萬 | 10.41%-3,226.95萬 |
資本公積 | -0.01%6,028.29萬 | -0.19%6,032.43萬 | -0.36%6,028.87萬 | -0.36%6,028.87萬 | -0.36%6,028.87萬 | -0.36%6,028.87萬 | 1.64%6,043.67萬 | 1.76%6,050.84萬 | -0.27%6,050.84萬 | -0.27%6,050.84萬 |
減:庫存股 | 0.76%133 | 5.60%132 | 8.20%132 | 8.20%132 | 8.20%132 | 8.20%132 | 2.46%125 | 0.00%122 | 0.00%122 | 0.00%122 |
股東權益總額 | 80.26%5,203.61萬 | 35.01%3,456.39萬 | -7.41%3,563.72萬 | 22.48%3,458.9萬 | 22.48%3,458.9萬 | -21.30%2,886.79萬 | -24.73%2,560.03萬 | 11.25%3,848.86萬 | 14.56%2,824.05萬 | 14.56%2,824.05萬 |
總權益 | 80.26%5,203.61萬 | 35.01%3,456.39萬 | -7.41%3,563.72萬 | 22.48%3,458.9萬 | 22.48%3,458.9萬 | -21.30%2,886.79萬 | -24.73%2,560.03萬 | 11.25%3,848.86萬 | 14.56%2,824.05萬 | 14.56%2,824.05萬 |
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 | -- |
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