(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 | 10.08%3,712.2萬 | 10.08%3,712.2萬 | 55.94%4,251.6萬 | 124.56%5,121萬 | 177.19%3,395.8萬 | 98.34%3,372.4萬 | 98.34%3,372.4萬 | 200.73%2,726.4萬 | 92.11%2,280.5萬 | -17.16%1,225.1萬 |
-現金和現金等價物 | -63.33%689.5萬 | -63.33%689.5萬 | -54.79%1,232.7萬 | -8.96%2,076.2萬 | 66.51%1,890.7萬 | 16.72%1,880.3萬 | 16.72%1,880.3萬 | 265.08%2,726.4萬 | 177.74%2,280.5萬 | 58.52%1,135.5萬 |
-短期投資 | 102.58%3,022.7萬 | 102.58%3,022.7萬 | --3,018.9萬 | --3,044.8萬 | 1,579.80%1,505.1萬 | 1,569.02%1,492.1萬 | 1,569.02%1,492.1萬 | --0 | --0 | -88.25%89.6萬 |
應收款項 | 2.32%2,186.8萬 | 2.32%2,186.8萬 | -38.56%1,616.4萬 | -40.83%1,533萬 | 33.56%4,196.9萬 | 2.33%2,137.3萬 | 2.33%2,137.3萬 | -0.34%2,630.9萬 | 2.74%2,590.8萬 | 54.87%3,142.4萬 |
-應收賬款 | 8.49%2,186.8萬 | 8.49%2,186.8萬 | -33.21%1,616.4萬 | -26.74%1,533萬 | 75.31%4,196.9萬 | 59.21%2,015.7萬 | 59.21%2,015.7萬 | 96.92%2,420.1萬 | 102.64%2,092.5萬 | 123.07%2,394萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | -85.22%121.6萬 | -85.22%121.6萬 | -85.06%210.8萬 | -66.54%498.3萬 | -12.03%748.4萬 |
存貨 | 42.28%2,622.2萬 | 42.28%2,622.2萬 | 25.27%2,455.7萬 | 16.87%2,393.2萬 | 5.32%2,183.9萬 | -7.83%1,843萬 | -7.83%1,843萬 | 3.90%1,960.3萬 | 11.74%2,047.7萬 | 4.10%2,073.6萬 |
其他流動資產 | 2.75%231.3萬 | 2.75%231.3萬 | -13.41%277.1萬 | 14.74%161.1萬 | 26.82%222.7萬 | 8.38%225.1萬 | 8.38%225.1萬 | 22.42%320萬 | 20.00%140.4萬 | -17.09%175.6萬 |
流動資產合計 | 17.93%8,936.6萬 | 17.93%8,936.6萬 | 12.61%8,600.8萬 | 30.44%9,208.3萬 | 45.83%9,999.3萬 | 26.38%7,577.8萬 | 26.38%7,577.8萬 | 34.12%7,637.6萬 | 24.76%7,059.4萬 | 20.06%6,857萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.90%3,573.3萬 | -22.90%3,573.3萬 | 0.96%4,147.1萬 | -8.81%4,021.9萬 | -15.79%3,997.8萬 | -16.87%4,634.9萬 | -16.87%4,634.9萬 | -31.26%4,107.6萬 | -28.62%4,410.5萬 | -27.95%4,747.3萬 |
-固定資產 | -14.45%1.45億 | -14.45%1.45億 | -36.42%1.06億 | -38.14%1.02億 | -2.22%1.02億 | -6.26%1.7億 | -6.26%1.7億 | 44.65%1.66億 | 44.04%1.65億 | -15.81%1.05億 |
-累計折舊 | 11.28%-1.09億 | 11.28%-1.09億 | 48.71%-6,406.9萬 | 48.84%-6,183.2萬 | -9.06%-6,232.9萬 | 1.54%-1.23億 | 1.54%-1.23億 | -127.12%-1.25億 | -129.16%-1.21億 | 2.10%-5,715.3萬 |
商譽及其他無形資產 | -56.96%238.5萬 | -56.96%238.5萬 | -7.84%524.1萬 | -9.22%533.7萬 | -10.53%543.2萬 | -12.17%554.1萬 | -12.17%554.1萬 | -48.22%568.7萬 | -48.56%587.9萬 | -48.88%607.1萬 |
-商譽 | 0.00%73.6萬 | 0.00%73.6萬 | 0.00%73.6萬 | 0.00%73.6萬 | 0.00%73.6萬 | 0.00%73.6萬 | 0.00%73.6萬 | -85.49%73.6萬 | -85.49%73.6萬 | -85.49%73.6萬 |
-其他無形資產 | -65.68%164.9萬 | -65.68%164.9萬 | -9.01%450.5萬 | -10.54%460.1萬 | -11.98%469.6萬 | -13.78%480.5萬 | -13.78%480.5萬 | -16.24%495.1萬 | -19.10%514.3萬 | -21.59%533.5萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.6萬 |
長期應收款 | --637.5萬 | --637.5萬 | --151萬 | --151萬 | --151萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -27.74%1,833.5萬 | -27.74%1,833.5萬 | -21.38%1,772.3萬 | 3.83%1,854.9萬 | 27.83%2,047萬 | 94.71%2,537.4萬 | 94.71%2,537.4萬 | 56.52%2,254.4萬 | 22.41%1,786.4萬 | 18.21%1,601.3萬 |
非流動資產合計 | -18.68%6,282.8萬 | -18.68%6,282.8萬 | -4.85%6,594.5萬 | -3.29%6,561.5萬 | -3.54%6,739萬 | 2.89%7,726.4萬 | 2.89%7,726.4萬 | -18.89%6,930.7萬 | -23.79%6,784.8萬 | -25.21%6,986.3萬 |
總資產 | -0.55%1.52億 | -0.55%1.52億 | 4.30%1.52億 | 13.91%1.58億 | 20.91%1.67億 | 13.32%1.53億 | 13.32%1.53億 | 2.31%1.46億 | -4.92%1.38億 | -8.04%1.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.19%908.2萬 | 17.19%908.2萬 | -38.55%423萬 | -1.31%495.5萬 | -17.71%619萬 | 16.68%775萬 | 16.68%775萬 | 65.36%688.4萬 | 8.21%502.1萬 | 99.68%752.2萬 |
-應付賬款 | 20.18%800.3萬 | 20.18%800.3萬 | -38.55%423萬 | -1.31%495.5萬 | -17.71%619萬 | 19.02%665.9萬 | 19.02%665.9萬 | 65.36%688.4萬 | 8.21%502.1萬 | 99.68%752.2萬 |
-應付稅費 | -1.10%107.9萬 | -1.10%107.9萬 | ---- | ---- | ---- | 4.20%109.1萬 | 4.20%109.1萬 | ---- | ---- | ---- |
應計費用 | -54.68%42.6萬 | -54.68%42.6萬 | ---- | ---- | ---- | 22.24%94萬 | 22.24%94萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -32.68%17.3萬 | -32.68%17.3萬 | -15.02%21.5萬 | 3.63%25.7萬 | 6.53%26.1萬 | 6.64%25.7萬 | 6.64%25.7萬 | 6.75%25.3萬 | 6.44%24.8萬 | 63.33%24.5萬 |
-短期租賃負債 | -32.68%17.3萬 | -32.68%17.3萬 | -15.02%21.5萬 | 3.63%25.7萬 | 6.53%26.1萬 | 6.64%25.7萬 | 6.64%25.7萬 | 6.75%25.3萬 | 6.44%24.8萬 | 63.33%24.5萬 |
遞延負債 | -67.33%142.7萬 | -67.33%142.7萬 | ---- | ---- | ---- | 594.44%436.8萬 | 594.44%436.8萬 | ---- | ---- | ---- |
其他流動負債 | 4.75%321.8萬 | 4.75%321.8萬 | 7.82%969.3萬 | 41.57%986.3萬 | 76.51%1,416.1萬 | 24.78%307.2萬 | 24.78%307.2萬 | 13.62%899萬 | 4.77%696.7萬 | 4.90%802.3萬 |
流動負債總額 | -13.14%1,719.7萬 | -13.14%1,719.7萬 | -12.33%1,413.8萬 | 23.20%1,507.5萬 | 30.54%2,061.2萬 | 56.79%1,979.8萬 | 56.79%1,979.8萬 | 30.99%1,612.7萬 | 6.19%1,223.6萬 | 36.53%1,579萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -33.79%33.9萬 | -33.79%33.9萬 | -36.88%36.8萬 | -39.30%39.7萬 | -37.38%43.9萬 | -33.42%51.2萬 | -33.42%51.2萬 | -30.26%58.3萬 | -27.49%65.4萬 | -31.61%70.1萬 |
-長期租賃負債 | -33.79%33.9萬 | -33.79%33.9萬 | -36.88%36.8萬 | -39.30%39.7萬 | -37.38%43.9萬 | -33.42%51.2萬 | -33.42%51.2萬 | -30.26%58.3萬 | -27.49%65.4萬 | -31.61%70.1萬 |
遞延負債 | 112.50%3.4萬 | 112.50%3.4萬 | 62.50%2.6萬 | 113.33%3.2萬 | 257.14%2.5萬 | 23.08%1.6萬 | 23.08%1.6萬 | --1.6萬 | --1.5萬 | --7,000 |
非流動負債總額 | -29.36%37.3萬 | -29.36%37.3萬 | -34.22%39.4萬 | -35.87%42.9萬 | -34.46%46.4萬 | -32.48%52.8萬 | -32.48%52.8萬 | -29.69%59.9萬 | -48.93%66.9萬 | -80.22%70.8萬 |
總負債 | -13.56%1,757萬 | -13.56%1,757萬 | -13.12%1,453.2萬 | 20.14%1,550.4萬 | 27.75%2,107.6萬 | 51.58%2,032.6萬 | 51.58%2,032.6萬 | 27.06%1,672.6萬 | 0.56%1,290.5萬 | 8.94%1,649.8萬 |
所有者權益 | ||||||||||
股本 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 1.45%14萬 |
-普通股股本 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 1.43%14.2萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 0.72%14萬 | 1.45%14萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.63%5,528.2萬 | -10.63%5,528.2萬 | 18.67%6,814.2萬 | 29.56%7,021.2萬 | 50.41%7,453.9萬 | 24.58%6,186萬 | 24.58%6,186萬 | -0.47%5,742.2萬 | -15.67%5,419.4萬 | -24.62%4,955.7萬 |
資本公積 | 1.36%9,734.2萬 | 1.36%9,734.2萬 | 1.38%9,706.7萬 | 1.53%9,680萬 | 1.48%9,644.4萬 | 1.45%9,604萬 | 1.45%9,604萬 | 1.55%9,574.1萬 | 1.55%9,534.3萬 | 1.68%9,503.7萬 |
減:庫存股 | 85.13%1,388.5萬 | 85.13%1,388.5萬 | 39.99%1,049.9萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 |
不影響留存收益的損益 | 76.12%-425.7萬 | 76.12%-425.7萬 | -3.47%-1,743.1萬 | -4.93%-1,746萬 | -13.20%-1,731.8萬 | -16.40%-1,782.4萬 | -16.40%-1,782.4萬 | -9.55%-1,684.6萬 | 7.65%-1,664萬 | 7.06%-1,529.9萬 |
股東權益總額 | 1.44%1.35億 | 1.44%1.35億 | 6.56%1.37億 | 13.27%1.42億 | 19.99%1.46億 | 9.10%1.33億 | 9.10%1.33億 | -0.21%1.29億 | -5.45%1.26億 | -9.94%1.22億 |
總權益 | 1.44%1.35億 | 1.44%1.35億 | 6.56%1.37億 | 13.27%1.42億 | 19.99%1.46億 | 9.10%1.33億 | 9.10%1.33億 | -0.21%1.29億 | -5.45%1.26億 | -9.94%1.22億 |
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