(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.38%112.44萬 | -83.24%1,278.97萬 | -83.24%1,278.97萬 | 26.35%6,935.76萬 | 23.00%7,631.78萬 | 23.00%7,631.78萬 | 220.76%5,489.31萬 | 12,775.01%6,204.55萬 | 12,775.01%6,204.55萬 | 235.54%1,711.32萬 |
-現金和現金等價物 | -98.38%112.44萬 | -68.93%1,278.97萬 | -68.93%1,278.97萬 | 354.12%6,935.7萬 | -30.52%4,116.75萬 | -30.52%4,116.75萬 | 6.31%1,527.29萬 | 12,195.32%5,925.19萬 | 12,195.32%5,925.19萬 | 181.68%1,436.59萬 |
-短期投資 | ---- | --0 | --0 | -100.00%648 | 1,158.26%3,515.03萬 | 1,158.26%3,515.03萬 | 1,342.13%3,962.02萬 | --279.36萬 | --279.36萬 | --274.73萬 |
應收款項 | -15.53%2,312.65萬 | -9.47%2,478.84萬 | -9.47%2,478.84萬 | -12.59%2,737.71萬 | 11.88%2,738.02萬 | 11.88%2,738.02萬 | 126.92%3,132.12萬 | 133.23%2,447.33萬 | 133.23%2,447.33萬 | 8.93%1,380.26萬 |
-應收賬款 | -15.82%2,301.68萬 | 50.92%2,467.74萬 | 50.92%2,467.74萬 | 42.76%2,734.19萬 | -33.21%1,635.12萬 | -33.21%1,635.12萬 | 38.76%1,915.25萬 | 133.31%2,448.14萬 | 133.31%2,448.14萬 | 52.77%1,380.26萬 |
-應收票據 | ---- | --0 | --0 | -99.64%1.43萬 | --352.82萬 | --352.82萬 | --394.37萬 | --0 | --0 | ---- |
-應收關聯方款項 | 424.64%10.98萬 | 84.98%11.1萬 | 84.98%11.1萬 | -93.81%2.09萬 | 122,314.29%6萬 | 122,314.29%6萬 | --33.77萬 | --49 | --49 | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | --744.07萬 | --744.07萬 | --788.73萬 | ---- | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8,094 | ---8,094 | ---- |
存貨 | 6,750.92%3,029.37萬 | 444.74%390.18萬 | 444.74%390.18萬 | -91.68%44.22萬 | -47.78%71.63萬 | -47.78%71.63萬 | 529.05%531.55萬 | 1,007.04%137.15萬 | 1,007.04%137.15萬 | 18.99%84.5萬 |
預付費用 | 70.31%1億 | 139.23%1.16億 | 139.23%1.16億 | -16.51%5,897.62萬 | -27.11%4,863.36萬 | -27.11%4,863.36萬 | 440.39%7,063.75萬 | 185.73%6,671.86萬 | 185.73%6,671.86萬 | 11.42%1,307.16萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 179.82%167.89萬 |
其他流動資產 | -30.92%28.35萬 | 68.10%34.72萬 | 68.10%34.72萬 | 4.77%41.04萬 | -57.90%20.66萬 | -57.90%20.66萬 | 202.28%39.17萬 | 297.72%49.07萬 | 297.72%49.07萬 | -32.29%12.96萬 |
流動資產合計 | -0.83%1.55億 | 3.21%1.58億 | 3.21%1.58億 | -3.69%1.57億 | -1.32%1.53億 | -1.32%1.53億 | 248.53%1.63億 | 319.49%1.55億 | 319.49%1.55億 | 50.43%4,664.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.74%49.24萬 | -6.60%54.1萬 | -6.60%54.1萬 | -94.91%61.35萬 | -32.35%57.92萬 | -32.35%57.92萬 | 1,102.92%1,205.89萬 | 169.85%85.61萬 | 169.85%85.61萬 | 69.94%100.25萬 |
-固定資產 | -24.70%54.12萬 | -3.20%64.69萬 | -3.20%64.69萬 | -94.08%71.86萬 | -27.57%66.83萬 | -27.57%66.83萬 | 900.64%1,214.49萬 | 157.06%92.26萬 | 157.06%92.26萬 | 46.69%121.37萬 |
-累計折舊 | 53.61%-4.88萬 | -18.93%-10.59萬 | -18.93%-10.59萬 | -22.32%-10.52萬 | -34.02%-8.91萬 | -34.02%-8.91萬 | 59.29%-8.6萬 | -59.61%-6.65萬 | -59.61%-6.65萬 | 11.06%-21.12萬 |
商譽及其他無形資產 | ---- | --0 | --0 | --0 | -83.16%6,747 | -83.16%6,747 | -63.26%2.27萬 | -50.31%4.01萬 | -50.31%4.01萬 | -47.42%6.18萬 |
投資和預付款 | -4.90%697.26萬 | 4,808.51%690.03萬 | 4,808.51%690.03萬 | 4,547.84%733.18萬 | --14.06萬 | --14.06萬 | --15.77萬 | --0 | --0 | ---- |
關聯方資產 | 424.64%10.98萬 | 84.98%11.1萬 | 84.98%11.1萬 | -93.81%2.09萬 | 122,314.29%6萬 | 122,314.29%6萬 | --33.77萬 | --49 | --49 | ---- |
非流動遞延資產 | ---- | --0 | --0 | --16.91萬 | --16.32萬 | --16.32萬 | ---- | --0 | --0 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --931.19萬 | --931.19萬 | ---- |
其他非流動資產 | -7.04%917.76萬 | -4.68%918.76萬 | -4.68%918.76萬 | --987.26萬 | 5,462.22%963.87萬 | 5,462.22%963.87萬 | ---- | -77.54%17.33萬 | -77.54%17.33萬 | ---- |
非流動資產合計 | -7.47%1,664.26萬 | 57.94%1,662.89萬 | 57.94%1,662.89萬 | 46.96%1,798.69萬 | 1.42%1,052.85萬 | 1.42%1,052.85萬 | 1,049.99%1,223.94萬 | 787.62%1,038.14萬 | 787.62%1,038.14萬 | 50.43%106.43萬 |
總資產 | -1.51%1.72億 | 6.73%1.75億 | 6.73%1.75億 | -0.14%1.75億 | -1.15%1.64億 | -1.15%1.64億 | 266.41%1.75億 | 333.83%1.66億 | 333.83%1.66億 | 50.43%4,770.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -65.31%41.87萬 | 475.25%113.95萬 | 475.25%113.95萬 | 69.95%120.67萬 | 73.62%19.81萬 | 73.62%19.81萬 | -68.87%71.01萬 | -93.41%11.41萬 | -93.41%11.41萬 | -20.68%228.07萬 |
-應付賬款 | -96.72%3.96萬 | 460.87%110.57萬 | 460.87%110.57萬 | 69.77%120.55萬 | 249.18%19.71萬 | 249.18%19.71萬 | 171.42%71.01萬 | 237.26%5.65萬 | 237.26%5.65萬 | -41.13%26.16萬 |
-應付關聯方款項 | 29,866.96%37.91萬 | 3,466.88%3.38萬 | 3,466.88%3.38萬 | --1,265 | -98.36%948 | -98.36%948 | --0 | -96.64%5.76萬 | -96.64%5.76萬 | 14.01%201.91萬 |
短期借款與租賃負債 | -36.54%593.01萬 | 139.03%894.64萬 | 139.03%894.64萬 | 285.41%934.53萬 | 60.75%374.28萬 | 60.75%374.28萬 | -55.69%242.47萬 | -40.55%232.83萬 | -40.55%232.83萬 | 45.18%547.24萬 |
-短期借款 | -36.63%587.7萬 | 140.17%887.73萬 | 140.17%887.73萬 | 319.96%927.46萬 | 70.12%369.62萬 | 70.12%369.62萬 | -58.54%220.84萬 | -43.15%217.28萬 | -43.15%217.28萬 | 43.42%532.68萬 |
-短期租賃負債 | -24.76%5.31萬 | 48.38%6.91萬 | 48.38%6.91萬 | -67.35%7.06萬 | -70.07%4.65萬 | -70.07%4.65萬 | 48.50%21.63萬 | 64.56%15.55萬 | 64.56%15.55萬 | 162.47%14.56萬 |
其他流動負債 | -41.03%77.04萬 | -85.58%62.71萬 | -85.58%62.71萬 | 826.92%130.64萬 | 155.18%434.84萬 | 155.18%434.84萬 | -9.78%14.09萬 | -37.34%170.4萬 | -37.34%170.4萬 | 2,125.20%15.62萬 |
流動負債總額 | -39.96%711.92萬 | 29.24%1,071.3萬 | 29.24%1,071.3萬 | 262.01%1,185.84萬 | 99.91%828.93萬 | 99.91%828.93萬 | -58.58%327.57萬 | -50.45%414.64萬 | -50.45%414.64萬 | 18.00%790.93萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.71%43.65萬 | 160.82%211.12萬 | 160.82%211.12萬 | -19.82%70.08萬 | 8.21%80.94萬 | 8.21%80.94萬 | 51.46%87.4萬 | 384.58%74.81萬 | 384.58%74.81萬 | 122.90%57.7萬 |
-長期借款 | ---- | 465.39%165.26萬 | 465.39%165.26萬 | 81.05%17.68萬 | 105.45%29.23萬 | 105.45%29.23萬 | --9.77萬 | --14.23萬 | --14.23萬 | ---- |
-長期租賃負債 | -16.69%43.65萬 | -11.32%45.86萬 | -11.32%45.86萬 | -32.50%52.4萬 | -14.63%51.72萬 | -14.63%51.72萬 | 34.54%77.63萬 | 292.42%60.58萬 | 292.42%60.58萬 | 122.90%57.7萬 |
非流動負債總額 | -37.71%43.65萬 | 160.82%211.12萬 | 160.82%211.12萬 | -19.82%70.08萬 | 8.21%80.94萬 | 8.21%80.94萬 | 51.46%87.4萬 | 11.78%74.81萬 | 11.78%74.81萬 | 122.90%57.7萬 |
總負債 | -39.84%755.57萬 | 40.94%1,282.42萬 | 40.94%1,282.42萬 | 202.65%1,255.91萬 | 85.90%909.88萬 | 85.90%909.88萬 | -51.10%414.97萬 | -45.84%489.45萬 | -45.84%489.45萬 | 21.90%848.64萬 |
所有者權益 | ||||||||||
股本 | 135.77%140.92萬 | 103.89%121.88萬 | 103.89%121.88萬 | 0.00%59.77萬 | 7.17%59.78萬 | 7.17%59.78萬 | 2,066.75%59.77萬 | 2,618.50%55.78萬 | 2,618.50%55.78萬 | 73.53%2.76萬 |
-普通股股本 | 135.77%140.92萬 | 103.89%121.88萬 | 103.89%121.88萬 | 0.00%59.77萬 | 7.17%59.78萬 | 7.17%59.78萬 | 2,066.75%59.77萬 | 2,618.50%55.78萬 | 2,618.50%55.78萬 | 73.53%2.76萬 |
留存收益 | 8.18%1,851.16萬 | 13.43%1,690.55萬 | 13.43%1,690.55萬 | 39.63%1,711.21萬 | 63.28%1,490.35萬 | 63.28%1,490.35萬 | 50.75%1,225.57萬 | 34.81%912.74萬 | 34.81%912.74萬 | 29.78%812.98萬 |
資本公積 | 6.03%1.61億 | 5.53%1.61億 | 5.53%1.61億 | -0.00%1.52億 | 3.45%1.52億 | 3.45%1.52億 | 446.51%1.52億 | 623.32%1.47億 | 623.32%1.47億 | 54.41%2,784.26萬 |
不影響留存收益的損益 | -114.45%-1,690.1萬 | -28.82%-1,671.99萬 | -28.82%-1,671.99萬 | -239.92%-788.12萬 | -518.36%-1,297.97萬 | -518.36%-1,297.97萬 | 143.18%563.25萬 | 167.69%310.25萬 | 167.69%310.25萬 | 679.52%231.62萬 |
股東權益總額 | 1.46%1.64億 | 4.71%1.62億 | 4.71%1.62億 | -5.07%1.62億 | -3.25%1.55億 | -3.25%1.55億 | 345.37%1.71億 | 465.23%1.6億 | 465.23%1.6億 | 60.23%3,831.62萬 |
非控制性權益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 5.35%91.65萬 | 5.35%91.65萬 | 7.66%90.26萬 |
總權益 | 1.46%1.64億 | 4.71%1.62億 | 4.71%1.62億 | -5.07%1.62億 | -3.80%1.55億 | -3.80%1.55億 | 335.12%1.71億 | 451.51%1.61億 | 451.51%1.61億 | 58.45%3,921.88萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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暫無數據