(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/07/07 | (Q2)2024/04/14 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/07/09 | (Q2)2023/04/16 | (Q1)2023/01/22 | (FY)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -84.30%2,474.5萬 | -84.30%2,474.5萬 | -85.95%2,164.6萬 | -78.72%2,019.7萬 | 44.78%1.58億 | --1.58億 | 133.95%1.54億 | 70.34%9,491.1萬 | 119.13%1.54億 | 96.74%1.09億 |
-現金和現金等價物 | -84.30%2,474.5萬 | -84.30%2,474.5萬 | -85.95%2,164.6萬 | -78.72%2,019.7萬 | 44.78%1.58億 | --1.58億 | 133.95%1.54億 | 70.34%9,491.1萬 | 119.13%1.54億 | 96.74%1.09億 |
應收款項 | -16.16%8,356.7萬 | -16.16%8,356.7萬 | 4.17%8,622.8萬 | 6.21%1.03億 | -3.97%9,967.8萬 | --9,967.8萬 | 5.46%8,277.6萬 | 84.25%9,665.7萬 | 3.20%5,698.7萬 | 39.64%1.04億 |
-應收賬款 | -23.87%7,130.6萬 | -23.87%7,130.6萬 | 6.65%7,997.1萬 | -45.38%4,919.1萬 | 3.95%9,366萬 | --9,366萬 | 1.81%7,498.8萬 | 80.22%9,006.2萬 | -10.61%5,117.8萬 | 19.70%9,010.5萬 |
-應收票據 | -9.99%203.6萬 | -9.99%203.6萬 | 3.14%203.6萬 | 24.16%222萬 | -73.83%226.2萬 | --226.2萬 | 18.77%197.4萬 | 31.18%178.8萬 | 15.63%170.2萬 | 489.16%864.3萬 |
-應收稅費 | -13.70%81.9萬 | -13.70%81.9萬 | -16.55%83.2萬 | -9.27%83.2萬 | 8.09%94.9萬 | --94.9萬 | 8.49%99.7萬 | 1.10%91.7萬 | -16.49%87.1萬 | -24.11%87.8萬 |
-其他應收款 | 100.17%1,391.8萬 | 100.17%1,391.8萬 | -12.96%776.2萬 | 588.89%5,479.4萬 | -31.51%695.3萬 | --695.3萬 | 19.16%891.8萬 | 33.39%795.4萬 | 179.05%776.6萬 | 271.87%1,015.2萬 |
-應收賬款調整額 | -8.83%-451.2萬 | -8.83%-451.2萬 | -6.63%-437.3萬 | -7.60%-437.3萬 | 30.61%-414.6萬 | ---414.6萬 | 21.56%-410.1萬 | 29.25%-406.4萬 | 38.18%-453萬 | 5.04%-597.5萬 |
存貨 | 0.67%392.2萬 | 0.67%392.2萬 | -9.68%416萬 | -23.08%406.7萬 | -25.99%389.6萬 | --389.6萬 | -19.25%460.6萬 | -9.55%528.7萬 | 88.76%507萬 | 125.44%526.4萬 |
預付費用 | -22.38%1,312.6萬 | -22.38%1,312.6萬 | 17.42%1,212.1萬 | -26.12%802萬 | 5.07%1,691.1萬 | --1,691.1萬 | -33.52%1,032.3萬 | -47.01%1,085.6萬 | 11.65%1,124.7萬 | 26.91%1,609.5萬 |
受限制現金 | 4.13%2,942.2萬 | 4.13%2,942.2萬 | 4.17%2,911.2萬 | 3.06%2,878萬 | 4.07%2,825.4萬 | --2,825.4萬 | 3.29%2,794.7萬 | -3.42%2,792.5萬 | 52.10%2,777.2萬 | 49.00%2,715萬 |
其他流動資產 | 76.50%1,000.2萬 | 76.50%1,000.2萬 | 13.78%659.8萬 | 5.04%560.9萬 | 18.76%566.7萬 | --566.7萬 | 21.45%579.9萬 | 10.60%534萬 | 14.14%482.8萬 | 9.80%477.2萬 |
流動資產合計 | -44.39%1.81億 | -44.39%1.81億 | -35.96%1.89億 | -22.27%1.94億 | 15.19%3.26億 | --3.26億 | 44.21%2.96億 | 45.39%2.5億 | 62.62%2.64億 | 67.49%2.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.69%18.4億 | 1.69%18.4億 | 3.52%18.46億 | 3.66%18.32億 | 3.39%18.1億 | --18.1億 | 0.40%17.83億 | -1.90%17.67億 | 37.90%17.52億 | 39.25%17.5億 |
-固定資產 | 1.22%26.89億 | 1.22%26.89億 | 3.04%26.97億 | 3.19%26.82億 | 3.71%26.56億 | --26.56億 | 0.50%26.18億 | -0.81%25.99億 | 23.76%25.79億 | 23.90%25.61億 |
-累計折舊 | -0.23%-8.48億 | -0.23%-8.48億 | -2.01%-8.51億 | -2.20%-8.5億 | -4.42%-8.47億 | ---8.47億 | -0.72%-8.35億 | -1.59%-8.32億 | -1.67%-8.27億 | -0.08%-8.11億 |
商譽及其他無形資產 | -27.14%4.55億 | -27.14%4.55億 | -28.12%4.56億 | -3.77%6.24億 | -5.71%6.25億 | --6.25億 | -4.39%6.34億 | 3.65%6.49億 | 1,251.83%6.55億 | 1,273.53%6.63億 |
-商譽 | -51.15%1.61億 | -51.15%1.61億 | -52.37%1.62億 | -6.80%3.3億 | -10.04%3.3億 | --3.3億 | -7.65%3.39億 | 7.23%3.54億 | 648.25%3.6億 | 667.83%3.67億 |
-其他無形資產 | -0.28%2.94億 | -0.28%2.94億 | -0.22%2.94億 | -0.15%2.95億 | -0.34%2.95億 | --2.95億 | -0.35%2.95億 | -0.35%2.95億 | 73,212.90%2.95億 | 62,841.28%2.96億 |
長期應收票據 | -5.68%1,124.9萬 | -5.68%1,124.9萬 | 1.28%1,016.9萬 | 3.31%1,092.1萬 | 2.61%1,192.7萬 | --1,192.7萬 | 121.88%1,004萬 | 135.80%1,057.1萬 | 134.11%1,109.9萬 | 155.81%1,162.4萬 |
長期應收款 | -1.58%4,128.4萬 | -1.58%4,128.4萬 | -2.45%4,116.1萬 | -2.96%4,133.3萬 | -4.43%4,194.7萬 | --4,194.7萬 | --4,219.3萬 | --4,259.2萬 | -5.28%4,311.4萬 | --4,389.1萬 |
長期預付費用 | -4.79%4,150.2萬 | -4.79%4,150.2萬 | 3.27%4,230.6萬 | 10.62%4,333.4萬 | 34.42%4,359萬 | --4,359萬 | 24.83%4,096.8萬 | 19.31%3,917.3萬 | 6.35%3,545.6萬 | -4.97%3,242.9萬 |
其他非流動資產 | 15.17%1.65億 | 15.17%1.65億 | 10.26%1.6億 | 5.33%1.53億 | 3.33%1.43億 | --1.43億 | 5.97%1.46億 | 2.03%1.45億 | 0.56%1.46億 | -0.65%1.39億 |
非流動資產合計 | -4.51%25.54億 | -4.51%25.54億 | -3.78%25.56億 | 1.93%27.05億 | 1.35%26.75億 | --26.75億 | -0.10%26.56億 | 0.06%26.53億 | 65.58%26.43億 | 66.93%26.4億 |
總資產 | -8.85%27.36億 | -8.85%27.36億 | -7.00%27.45億 | -0.15%28.99億 | 2.69%30.01億 | --30.01億 | 3.07%29.52億 | 2.82%29.03億 | 65.30%29.07億 | 66.99%29.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -44.49%9,637.9萬 | -44.49%9,637.9萬 | 26.83%9,208.1萬 | 43.38%1.05億 | 67.66%1.74億 | --1.74億 | 0.91%7,260.1萬 | 12.24%7,326.3萬 | 71.92%5,619.5萬 | 98.03%1.04億 |
-應付賬款 | -18.20%6,949.4萬 | -18.20%6,949.4萬 | 35.53%6,896.4萬 | 40.80%8,233.6萬 | 28.20%8,496萬 | --8,496萬 | 3.24%5,088.5萬 | 20.42%5,847.6萬 | 67.04%3,751.9萬 | 127.59%6,627.1萬 |
-應付稅費 | -69.68%2,688.5萬 | -69.68%2,688.5萬 | 6.45%2,311.7萬 | 53.59%2,271.2萬 | 137.80%8,866.3萬 | --8,866.3萬 | -4.17%2,171.6萬 | -11.53%1,478.7萬 | 82.65%1,867.6萬 | 60.89%3,728.5萬 |
應計費用 | -29.15%1.33億 | -29.15%1.33億 | -44.80%1.32億 | -39.25%1.3億 | -2.24%1.88億 | --1.88億 | 38.18%2.4億 | 62.82%2.13億 | 129.00%1.96億 | 87.96%1.92億 |
短期借款與租賃負債 | 14.73%1.98億 | 14.73%1.98億 | -0.27%1.91億 | -4.26%1.88億 | -14.39%1.72億 | --1.72億 | -5.85%1.91億 | -5.53%1.97億 | 31.82%1.99億 | 32.96%2.01億 |
-短期借款 | 19.74%3,588萬 | 19.74%3,588萬 | 0.10%2,999.9萬 | 0.24%3,004.9萬 | -0.68%2,996.4萬 | --2,996.4萬 | -0.76%2,997萬 | -12.36%2,997.6萬 | 3,194.31%3,011萬 | 3,274.61%3,016.9萬 |
-短期租賃負債 | 13.68%1.62億 | 13.68%1.62億 | -0.34%1.61億 | -5.07%1.58億 | -16.81%1.43億 | --1.43億 | -6.74%1.61億 | -4.19%1.67億 | 12.56%1.69億 | 13.73%1.71億 |
遞延負債 | -73.67%667.4萬 | -73.67%667.4萬 | 13.78%2,334.6萬 | 8.27%1,664.5萬 | 4.87%2,534.9萬 | --2,534.9萬 | 6.50%2,051.8萬 | 8.80%1,537.4萬 | 18.97%1,049.7萬 | 5.83%2,417.2萬 |
流動負債總額 | -22.40%4.34億 | -22.40%4.34億 | -16.32%4.39億 | -11.85%4.4億 | 7.27%5.6億 | --5.6億 | 12.01%5.24億 | 19.12%4.99億 | 65.99%4.61億 | 58.53%5.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.15%29.86億 | -0.15%29.86億 | 1.30%29.91億 | 2.02%29.92億 | 0.87%29.9億 | --29.9億 | -0.70%29.52億 | -1.76%29.33億 | 40.34%29.71億 | 42.35%29.65億 |
-長期借款 | -1.48%16.99億 | -1.48%16.99億 | -1.47%17.06億 | -1.42%17.12億 | -4.15%17.25億 | --17.25億 | -4.13%17.31億 | -4.17%17.37億 | 40.68%17.93億 | 41.32%18億 |
-長期租賃負債 | 1.65%12.86億 | 1.65%12.86億 | 5.22%12.85億 | 7.01%12.79億 | 8.62%12.66億 | --12.66億 | 4.63%12.21億 | 1.96%11.96億 | 39.83%11.77億 | 43.98%11.65億 |
遞延負債 | -16.71%5,892.8萬 | -16.71%5,892.8萬 | -25.30%6,279.5萬 | -12.98%7,101.5萬 | -9.86%7,075.1萬 | --7,075.1萬 | 12.67%8,406.8萬 | -4.21%8,160.8萬 | 141.11%8,335.9萬 | 114.61%7,848.6萬 |
員工福利 | 7.44%5,197.3萬 | 7.44%5,197.3萬 | -6.52%4,689.7萬 | -6.47%4,747.1萬 | -6.39%4,837.5萬 | --4,837.5萬 | -25.47%5,017萬 | -25.50%5,075.4萬 | -25.52%5,133.7萬 | -26.54%5,167.9萬 |
其他非流動負債 | 12.33%5,641.9萬 | 12.33%5,641.9萬 | 12.12%5,219.4萬 | 25.84%5,162.3萬 | 18.98%5,022.6萬 | --5,022.6萬 | -4.66%4,655萬 | -18.02%4,102.3萬 | -6.76%4,337.1萬 | -14.58%4,221.3萬 |
非流動負債總額 | -0.21%31.53億 | -0.21%31.53億 | 0.62%31.53億 | 1.80%31.62億 | 0.73%31.6億 | --31.6億 | -0.97%31.33億 | -2.59%31.06億 | 38.91%31.49億 | 40.11%31.37億 |
總負債 | -3.55%35.87億 | -3.55%35.87億 | -1.81%35.91億 | -0.09%36.02億 | 1.66%37.19億 | --37.19億 | 0.70%36.57億 | -0.07%36.05億 | 41.87%36.1億 | 42.47%36.59億 |
所有者權益 | ||||||||||
股本 | 0.24%82.8萬 | 0.24%82.8萬 | 0.24%82.8萬 | 0.24%82.8萬 | 0.00%82.6萬 | --82.6萬 | 0.00%82.6萬 | 0.00%82.6萬 | 0.00%82.6萬 | 0.12%82.6萬 |
-普通股股本 | 0.24%82.8萬 | 0.24%82.8萬 | 0.24%82.8萬 | 0.24%82.8萬 | 0.00%82.6萬 | --82.6萬 | 0.00%82.6萬 | 0.00%82.6萬 | 0.00%82.6萬 | 0.12%82.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.66%18.67億 | -3.66%18.67億 | -3.71%18.53億 | 4.18%19.84億 | 5.14%19.38億 | --19.38億 | 6.54%19.24億 | 6.22%19.04億 | 5.16%18.87億 | 4.45%18.43億 |
資本公積 | 2.64%5.34億 | 2.64%5.34億 | 2.81%5.31億 | 2.82%5.29億 | 2.31%5.2億 | --5.2億 | 2.00%5.17億 | 1.86%5.14億 | 2.06%5.12億 | 1.58%5.08億 |
減:庫存股 | 2.26%31.96億 | 2.26%31.96億 | 2.77%31.8億 | 3.18%31.65億 | 2.99%31.25億 | --31.25億 | 2.84%30.95億 | 1.95%30.68億 | 1.33%30.49億 | 0.83%30.34億 |
不影響留存收益的損益 | -10.98%-5,747.5萬 | -10.98%-5,747.5萬 | 4.13%-5,058.1萬 | 4.11%-5,094.4萬 | 4.06%-5,179萬 | ---5,179萬 | 27.14%-5,276.1萬 | 27.19%-5,312.7萬 | 27.24%-5,349.3萬 | 27.30%-5,398.2萬 |
股東權益總額 | -18.58%-8.52億 | -18.58%-8.52億 | -19.90%-8.46億 | -0.17%-7.03億 | 2.43%-7.18億 | ---7.18億 | 8.13%-7.05億 | 10.49%-7.01億 | 10.56%-7.03億 | 9.99%-7.36億 |
總權益 | -18.58%-8.52億 | -18.58%-8.52億 | -19.90%-8.46億 | -0.17%-7.03億 | 2.43%-7.18億 | ---7.18億 | 8.13%-7.05億 | 10.49%-7.01億 | 10.56%-7.03億 | 9.99%-7.36億 |
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 | -- | -- | -- | -- | 無保留意見 |
暫無數據
暫無數據