(Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/24 | (Q2)2023/03/25 | (Q1)2022/12/24 | (FY)2022/09/24 | (Q4)2022/09/24 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.36%3.55億 | 20.66%3.02億 | 7.61%2.75億 | 22.96%3.29億 | 22.96%3.29億 | 16.37%2.81億 | 38.57%2.5億 | 79.16%2.56億 | 254.78%2.67億 | 254.78%2.67億 |
-現金和現金等價物 | 26.36%3.55億 | 20.66%3.02億 | 7.61%2.75億 | 22.96%3.29億 | 22.96%3.29億 | 122.73%2.81億 | 281.42%2.5億 | 824.54%2.56億 | 280.01%2.67億 | 280.01%2.67億 |
應收款項 | -1.20%9,960.99萬 | 13.01%1.09億 | -3.37%1.17億 | 10.72%1.08億 | 10.72%1.08億 | 1.47%1.01億 | -1.19%9,684.49萬 | 17.26%1.21億 | 2.18%9,715.76萬 | 2.18%9,715.76萬 |
-應收賬款 | -1.20%9,960.99萬 | 13.01%1.09億 | -3.37%1.17億 | 10.72%1.08億 | 10.72%1.08億 | 1.47%1.01億 | -1.19%9,684.49萬 | 17.26%1.21億 | 2.18%9,715.76萬 | 2.18%9,715.76萬 |
存貨 | 0.33%4.84億 | 1.03%4.79億 | 7.79%5.01億 | 7.84%4.94億 | 7.84%4.94億 | 15.14%4.82億 | 19.19%4.74億 | 19.35%4.65億 | 17.44%4.58億 | 17.44%4.58億 |
其他流動資產 | -25.25%2,479.71萬 | -17.79%2,653萬 | 4.74%1,816.28萬 | 42.68%2,258.6萬 | 42.68%2,258.6萬 | 66.65%3,317.38萬 | 29.58%3,227.28萬 | 23.58%1,734.15萬 | 4.89%1,583萬 | 4.89%1,583萬 |
流動資產合計 | 7.36%9.63億 | 7.43%9.17億 | 6.11%9.11億 | 13.65%9.53億 | 13.65%9.53億 | 15.09%8.97億 | 21.70%8.54億 | 32.25%8.59億 | 45.65%8.38億 | 45.65%8.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.70%15.32億 | 5.10%15.18億 | 4.06%15億 | 4.17%14.71億 | 4.17%14.71億 | 4.83%14.63億 | 4.26%14.44億 | 3.23%14.41億 | 0.12%14.13億 | 0.12%14.13億 |
-固定資產 | 4.70%15.32億 | 5.10%15.18億 | 4.06%15億 | 4.10%31.51億 | 4.10%31.51億 | 4.83%14.63億 | 4.26%14.44億 | 3.23%14.41億 | 3.18%30.27億 | 3.18%30.27億 |
-累計折舊 | ---- | ---- | ---- | -4.05%-16.79億 | -4.05%-16.79億 | ---- | ---- | ---- | -6.01%-16.14億 | -6.01%-16.14億 |
其他非流動資產 | 8.02%5,130.88萬 | 18.83%5,140.97萬 | 5.87%4,814.8萬 | 11.31%4,981.49萬 | 11.31%4,981.49萬 | 16.52%4,749.85萬 | 14.88%4,326.21萬 | 39.49%4,547.85萬 | 39.90%4,475.29萬 | 39.90%4,475.29萬 |
非流動資產合計 | 4.80%15.83億 | 5.50%15.69億 | 4.11%15.48億 | 4.39%15.21億 | 4.39%15.21億 | 5.16%15.1億 | 4.54%14.87億 | 4.05%14.87億 | 1.00%14.57億 | 1.00%14.57億 |
總資產 | 5.76%25.46億 | 6.20%24.86億 | 4.84%24.59億 | 7.77%24.74億 | 7.77%24.74億 | 8.66%24.07億 | 10.21%23.41億 | 12.86%23.45億 | 13.73%22.96億 | 13.73%22.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.39%2.76億 | 23.18%2.37億 | -15.14%2.36億 | -2.18%2.8億 | -2.18%2.8億 | -2.36%2.69億 | -19.94%1.92億 | 5.53%2.78億 | 11.00%2.86億 | 11.00%2.86億 |
-應付賬款 | 2.26%2.08億 | -5.54%1.82億 | -13.48%1.81億 | -4.38%2.04億 | -4.38%2.04億 | -3.82%2.04億 | 2.22%1.92億 | 2.17%2.09億 | 12.65%2.13億 | 12.65%2.13億 |
-應付稅費 | 12.98%2,275.42萬 | --1,683.34萬 | -42.15%2,154.93萬 | 8.14%2,520.31萬 | 8.14%2,520.31萬 | 0.75%2,014.05萬 | ---- | 33.14%3,725.2萬 | 3.03%2,330.65萬 | 3.03%2,330.65萬 |
-其他應付款 | -1.73%4,433.95萬 | --3,840.26萬 | 5.35%3,392.11萬 | 2.45%5,083.61萬 | 2.45%5,083.61萬 | 3.29%4,511.86萬 | ---- | 2.73%3,219.86萬 | 8.13%4,961.96萬 | 8.13%4,961.96萬 |
應計費用 | 9.92%692.34萬 | -83.86%1,011.19萬 | 15.85%684.18萬 | 23.92%1,544.85萬 | 23.92%1,544.85萬 | 22.55%629.87萬 | 640.40%6,263.48萬 | 17.87%590.55萬 | 3.70%1,246.68萬 | 3.70%1,246.68萬 |
短期借款與租賃負債 | -2.14%2,418.88萬 | 1.53%2,492.4萬 | 0.16%2,501.03萬 | 1.33%2,575.68萬 | 1.33%2,575.68萬 | -3.39%2,471.68萬 | -5.63%2,454.9萬 | -3.59%2,497.03萬 | -3.12%2,541.88萬 | -3.12%2,541.88萬 |
-短期借款 | -0.05%1,752.09萬 | -0.05%1,752.09萬 | -0.05%1,752.09萬 | -0.54%1,752.63萬 | -0.54%1,752.63萬 | -0.51%1,752.93萬 | -0.51%1,752.93萬 | -0.38%1,752.93萬 | 0.11%1,762.08萬 | 0.11%1,762.08萬 |
-短期租賃負債 | -7.23%666.79萬 | 5.46%740.31萬 | 0.65%748.94萬 | 5.55%823.05萬 | 5.55%823.05萬 | -9.76%718.75萬 | -16.39%701.97萬 | -10.38%744.1萬 | -9.70%779.8萬 | -9.70%779.8萬 |
其他流動負債 | 20.32%1,574.2萬 | 15.63%1,506.43萬 | 17.32%1,515.94萬 | ---- | ---- | -0.12%1,308.32萬 | -2.38%1,302.82萬 | -3.72%1,292.19萬 | ---- | ---- |
流動負債總額 | 2.93%3.22億 | -1.89%2.87億 | -12.08%2.83億 | -0.97%3.31億 | -0.97%3.31億 | -1.95%3.13億 | 1.57%2.92億 | 4.56%3.22億 | 9.04%3.34億 | 9.04%3.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.54%5.51億 | -2.95%5.57億 | -3.13%5.65億 | -2.96%5.7億 | -2.96%5.7億 | -3.09%5.72億 | -3.69%5.74億 | -2.93%5.83億 | -3.09%5.87億 | -3.09%5.87億 |
-長期借款 | -3.28%5.18億 | -3.26%5.22億 | -3.21%5.29億 | -3.91%5.33億 | -3.91%5.33億 | -3.88%5.36億 | -3.86%5.39億 | -3.80%5.47億 | -3.08%5.54億 | -3.08%5.54億 |
-長期租賃負債 | -7.54%3,310.88萬 | 1.71%3,572.68萬 | -1.86%3,541.74萬 | 13.06%3,707.66萬 | 13.06%3,707.66萬 | 10.55%3,580.95萬 | -0.95%3,512.49萬 | 12.46%3,608.99萬 | -3.23%3,279.46萬 | -3.23%3,279.46萬 |
遞延負債 | -5.89%6,518.7萬 | -8.82%6,356.1萬 | -10.05%6,457萬 | -8.69%6,718.7萬 | -8.69%6,718.7萬 | -8.02%6,926.6萬 | -5.75%6,971.2萬 | -0.47%7,178.5萬 | 1.11%7,357.8萬 | 1.11%7,357.8萬 |
其他非流動負債 | 15.79%5,286.38萬 | 19.52%5,301.93萬 | 16.36%5,103.33萬 | 14.38%4,744.49萬 | 14.38%4,744.49萬 | 9.02%4,565.68萬 | -1.59%4,436.16萬 | -11.59%4,385.84萬 | -17.73%4,147.92萬 | -17.73%4,147.92萬 |
非流動負債總額 | -2.50%6.7億 | -2.10%6.74億 | -2.62%6.8億 | -2.53%6.84億 | -2.53%6.84億 | -2.90%6.87億 | -3.77%6.88億 | -3.28%6.99億 | -3.68%7.02億 | -3.68%7.02億 |
總負債 | -0.79%9.92億 | -2.04%9.61億 | -5.60%9.63億 | -2.03%10.15億 | -2.03%10.15億 | -2.60%10億 | -2.24%9.81億 | -0.94%10.21億 | 0.08%10.36億 | 0.08%10.36億 |
所有者權益 | ||||||||||
股本 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 |
-普通股股本 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 | 0.00%94.97萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.56%15.43億 | 12.14%15.14億 | 13.15%14.85億 | 15.93%14.45億 | 15.93%14.45億 | 18.33%13.95億 | 21.14%13.5億 | 25.14%13.13億 | 26.43%12.46億 | 26.43%12.46億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | -7.81%1,028.29萬 | 14.17%1,054.55萬 | -16.45%940.41萬 | 6.67%1,323.36萬 | 6.67%1,323.36萬 | 27.56%1,115.46萬 | 69.07%923.68萬 | 658.54%1,125.6萬 | 462.11%1,240.66萬 | 462.11%1,240.66萬 |
股東權益總額 | 10.41%15.54億 | 12.15%15.25億 | 12.89%14.95億 | 15.83%14.59億 | 15.83%14.59億 | 18.38%14.07億 | 21.35%13.6億 | 26.43%13.25億 | 28.10%12.6億 | 28.10%12.6億 |
總權益 | 10.41%15.54億 | 12.15%15.25億 | 12.89%14.95億 | 15.83%14.59億 | 15.83%14.59億 | 18.38%14.07億 | 21.35%13.6億 | 26.43%13.25億 | 28.10%12.6億 | 28.10%12.6億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據