(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 | 10.15%1.51億 | 10.15%1.51億 | -4.28%1.56億 | -1.53%1.36億 | 14.70%1.6億 | 2.68%1.37億 | 2.68%1.37億 | 5.13%1.63億 | -20.92%1.38億 | -13.75%1.4億 |
-現金和現金等價物 | 10.15%1.51億 | 10.15%1.51億 | -4.28%1.56億 | -1.53%1.36億 | 14.70%1.6億 | 2.68%1.37億 | 2.68%1.37億 | 5.13%1.63億 | -20.92%1.38億 | -13.75%1.4億 |
應收款項 | 9.97%4.27億 | 9.97%4.27億 | 13.96%4.38億 | 38.67%4.69億 | 19.22%3.67億 | 20.33%3.88億 | 20.33%3.88億 | 34.11%3.84億 | 23.74%3.38億 | 18.48%3.08億 |
-應收賬款 | 9.97%4.27億 | 9.97%4.27億 | 13.96%4.38億 | 38.67%4.69億 | 19.22%3.67億 | 20.33%3.88億 | 20.33%3.88億 | 34.11%3.84億 | 23.74%3.38億 | 18.48%3.08億 |
其他流動資產 | 26.42%4,010.4萬 | 26.42%4,010.4萬 | 33.94%3,745.5萬 | -18.84%3,678萬 | 4.57%3,736.4萬 | 9.00%3,172.3萬 | 9.00%3,172.3萬 | -12.21%2,796.5萬 | 30.84%4,531.6萬 | -9.95%3,573.2萬 |
流動資產合計 | 10.96%6.17億 | 10.96%6.17億 | 9.76%6.31億 | 23.05%6.41億 | 16.83%5.65億 | 14.80%5.56億 | 14.80%5.56億 | 21.50%5.75億 | 8.11%5.21億 | 4.72%4.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 85.57%6,804.5萬 | 85.57%6,804.5萬 | 56.83%6,021.5萬 | 28.19%5,550.7萬 | -38.06%2,932.2萬 | -32.43%3,666.9萬 | -32.43%3,666.9萬 | -36.18%3,839.6萬 | -34.54%4,330.2萬 | -33.00%4,734.2萬 |
-固定資產 | 16.71%1.45億 | 16.71%1.45億 | 8.84%1.4億 | -7.11%1.33億 | -19.74%1.17億 | -16.38%1.25億 | -16.38%1.25億 | -20.59%1.28億 | -14.16%1.43億 | -14.32%1.45億 |
-累計折舊 | 11.99%-7,745.3萬 | 11.99%-7,745.3萬 | 11.65%-7,947.2萬 | 22.42%-7,742.5萬 | 10.88%-8,729.3萬 | 7.20%-8,800.1萬 | 7.20%-8,800.1萬 | 11.34%-8,994.8萬 | 0.75%-9,980.1萬 | 0.98%-9,795萬 |
商譽及其他無形資產 | 1.10%7.83億 | 1.10%7.83億 | -0.13%7.77億 | 0.12%7.77億 | 0.60%7.78億 | 1.46%7.74億 | 1.46%7.74億 | 0.35%7.78億 | -1.39%7.76億 | -2.23%7.73億 |
-商譽 | 1.22%7.83億 | 1.22%7.83億 | 0.01%7.77億 | 0.26%7.76億 | 0.74%7.77億 | 1.61%7.73億 | 1.61%7.73億 | 0.51%7.77億 | -1.20%7.74億 | -2.01%7.71億 |
-其他無形資產 | ---- | ---- | -92.28%9.2萬 | -74.98%36.7萬 | -63.15%64.2萬 | -54.54%91.7萬 | -54.54%91.7萬 | -51.53%119.2萬 | -51.21%146.7萬 | -51.04%174.2萬 |
投資和預付款 | 37.18%4,528.9萬 | 37.18%4,528.9萬 | 32.23%4,403.4萬 | 38.45%4,265.9萬 | 38.76%3,821.3萬 | 28.71%3,301.4萬 | 28.71%3,301.4萬 | 25.38%3,330萬 | -5.46%3,081.2萬 | -21.86%2,753.8萬 |
非流動遞延資產 | 46.29%8,651.3萬 | 46.29%8,651.3萬 | 56.14%7,822.7萬 | 135.97%7,224.9萬 | 208.82%6,372.5萬 | 401.03%5,913.6萬 | 401.03%5,913.6萬 | 174.26%5,010.1萬 | 75.68%3,061.8萬 | 24.22%2,063.5萬 |
其他非流動資產 | 1.82%1.18億 | 1.82%1.18億 | 7.70%1.18億 | 13.83%1.14億 | 12.24%1.19億 | 12.93%1.16億 | 12.93%1.16億 | 6.27%1.1億 | -0.77%1.01億 | 808.12%1.06億 |
非流動資產合計 | 8.01%11億 | 8.01%11億 | 6.75%10.78億 | 8.21%10.62億 | 5.48%10.28億 | 6.43%10.19億 | 6.43%10.19億 | 2.64%10.1億 | -2.31%9.81億 | -2.64%9.75億 |
總資產 | 9.05%17.18億 | 9.05%17.18億 | 7.84%17.09億 | 13.36%17.03億 | 9.24%15.94億 | 9.24%15.75億 | 9.24%15.75億 | 8.77%15.85億 | 1.07%15.02億 | -0.32%14.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.22%2,247.3萬 | 18.22%2,247.3萬 | 33.97%2,248.9萬 | 35.36%1,883.5萬 | 10.37%1,858.4萬 | 10.05%1,900.9萬 | 10.05%1,900.9萬 | -3.52%1,678.7萬 | -17.31%1,391.5萬 | -17.55%1,683.8萬 |
-應付賬款 | 18.22%2,247.3萬 | 18.22%2,247.3萬 | 33.97%2,248.9萬 | 35.36%1,883.5萬 | 10.37%1,858.4萬 | 10.05%1,900.9萬 | 10.05%1,900.9萬 | -3.52%1,678.7萬 | -17.31%1,391.5萬 | -17.55%1,683.8萬 |
應計費用 | 58.21%6,825.7萬 | 58.21%6,825.7萬 | 37.06%4,468.2萬 | 8.31%5,435萬 | -6.58%3,084.6萬 | -7.97%4,314.2萬 | -7.97%4,314.2萬 | -43.57%3,260.1萬 | -29.94%5,018萬 | -56.02%3,301.8萬 |
短期借款與租賃負債 | -59.97%2,655.5萬 | -59.97%2,655.5萬 | -78.86%2,805.5萬 | -76.33%2,958.6萬 | 42.48%1.69億 | 34.37%6,633.6萬 | 34.37%6,633.6萬 | 2.09%1.33億 | -3.87%1.25億 | 82.09%1.18億 |
-短期借款 | -70.00%1,500萬 | -70.00%1,500萬 | -86.96%1,500萬 | -85.98%1,500萬 | 53.00%1.53億 | 66.67%5,000萬 | 66.67%5,000萬 | -11.54%1.15億 | -17.69%1.07億 | 53.85%1億 |
-短期租賃負債 | -29.27%1,155.5萬 | -29.27%1,155.5萬 | -26.30%1,305.5萬 | -18.84%1,458.6萬 | -14.81%1,564.1萬 | -15.66%1,633.6萬 | -15.66%1,633.6萬 | --1,771.3萬 | --1,797.2萬 | --1,836萬 |
遞延負債 | 14.75%1.57億 | 14.75%1.57億 | 17.25%1.49億 | 21.29%1.44億 | 15.70%1.47億 | 13.90%1.37億 | 13.90%1.37億 | 29.26%1.27億 | 15.48%1.18億 | 28.98%1.27億 |
流動負債總額 | 3.43%3.8億 | 3.43%3.8億 | -14.18%3.37億 | -15.58%3.15億 | 22.01%4.33億 | 10.93%3.68億 | 10.93%3.68億 | 2.37%3.93億 | -2.48%3.73億 | 10.31%3.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.73%22.16億 | 20.73%22.16億 | 15.45%21.23億 | 10.98%20.49億 | -1.75%18.21億 | -1.47%18.36億 | -1.47%18.36億 | -1.62%18.39億 | 7.85%18.46億 | 14.44%18.53億 |
-長期借款 | 21.11%21.94億 | 21.11%21.94億 | 16.00%21.05億 | 11.61%20.29億 | -0.66%18.09億 | -0.66%18.12億 | -0.66%18.12億 | -0.66%18.15億 | 9.19%18.18億 | 16.09%18.21億 |
-長期租賃負債 | -8.12%2,196.3萬 | -8.12%2,196.3萬 | -25.18%1,842萬 | -28.68%2,055.8萬 | -63.27%1,189.9萬 | -39.01%2,390.3萬 | -39.01%2,390.3萬 | -42.71%2,461.9萬 | -39.14%2,882.5萬 | -36.44%3,240萬 |
其他非流動負債 | 40.44%8,429.4萬 | 40.44%8,429.4萬 | 37.71%7,755.8萬 | 39.26%7,444.7萬 | 24.44%6,562萬 | 20.86%6,002.2萬 | 20.86%6,002.2萬 | 10.84%5,632萬 | -2.99%5,345.8萬 | -12.91%5,273.4萬 |
非流動負債總額 | 21.35%23億 | 21.35%23億 | 16.11%22.01億 | 11.77%21.24億 | -1.03%18.86億 | -0.89%18.96億 | -0.89%18.96億 | -1.29%18.96億 | 7.52%19億 | 13.45%19.06億 |
總負債 | 18.44%26.81億 | 18.44%26.81億 | 10.91%25.38億 | 7.28%24.39億 | 2.59%23.19億 | 0.86%22.63億 | 0.86%22.63億 | -0.68%22.89億 | 5.74%22.73億 | 12.95%22.61億 |
所有者權益 | ||||||||||
股本 | -1.61%24.4萬 | -1.61%24.4萬 | -1.20%24.6萬 | -0.80%24.8萬 | -1.19%24.9萬 | -1.59%24.8萬 | -1.59%24.8萬 | -1.58%24.9萬 | -3.85%25萬 | -4.91%25.2萬 |
-普通股股本 | -1.61%24.4萬 | -1.61%24.4萬 | -1.20%24.6萬 | -0.80%24.8萬 | -1.19%24.9萬 | -1.59%24.8萬 | -1.59%24.8萬 | -1.58%24.9萬 | -3.85%25萬 | -4.91%25.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 15.14%39.01億 | 15.14%39.01億 | 14.56%37.65億 | 15.23%36.39億 | 14.82%35.09億 | 14.51%33.88億 | 14.51%33.88億 | 14.60%32.87億 | 13.82%31.58億 | 14.46%30.56億 |
資本公積 | 1.17%13.67億 | 1.17%13.67億 | 0.63%13.21億 | 0.02%12.82億 | -0.41%12.39億 | 3.93%13.51億 | 3.93%13.51億 | 3.40%13.12億 | 3.14%12.81億 | 2.97%12.44億 |
減:庫存股 | 15.28%61.39億 | 15.28%61.39億 | 11.62%58.14億 | 8.77%55.59億 | 7.69%53.81億 | 7.88%53.25億 | 7.88%53.25億 | 6.70%52.09億 | 11.11%51.1億 | 15.16%49.97億 |
不影響留存收益的損益 | 10.30%-9,162.9萬 | 10.30%-9,162.9萬 | -7.39%-1.02億 | 2.18%-9,759.9萬 | 12.11%-9,344.2萬 | 18.09%-1.02億 | 18.09%-1.02億 | 8.68%-9,469.7萬 | -22.87%-9,976.9萬 | -36.32%-1.06億 |
股東權益總額 | -39.93%-9.63億 | -39.93%-9.63億 | -17.80%-8.29億 | 4.56%-7.36億 | 9.52%-7.26億 | 14.21%-6.88億 | 14.21%-6.88億 | 16.93%-7.04億 | -16.19%-7.71億 | -49.01%-8.02億 |
總權益 | -39.93%-9.63億 | -39.93%-9.63億 | -17.80%-8.29億 | 4.56%-7.36億 | 9.52%-7.26億 | 14.21%-6.88億 | 14.21%-6.88億 | 16.93%-7.04億 | -16.19%-7.71億 | -49.01%-8.02億 |
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