(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 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -5.46%1,959.5萬 | 5.48%2,120萬 | 7.78%1,991萬 | 19.22%2,247.1萬 | 19.22%2,247.1萬 | 18.16%2,072.6萬 | 41.79%2,009.9萬 | 52.32%1,847.2萬 | 89.48%1,884.8萬 | 89.48%1,884.8萬 |
-現金和現金等價物 | -5.46%1,959.5萬 | 5.48%2,120萬 | 7.78%1,991萬 | 19.22%2,247.1萬 | 19.22%2,247.1萬 | 18.16%2,072.6萬 | 41.79%2,009.9萬 | 52.32%1,847.2萬 | 89.48%1,884.8萬 | 89.48%1,884.8萬 |
應收款項 | -26.65%1,462.8萬 | -30.41%1,421.7萬 | -22.06%1,585.3萬 | -19.49%1,833.3萬 | -19.49%1,833.3萬 | -5.71%1,994.3萬 | -3.62%2,043.1萬 | -4.20%2,033.9萬 | -1.30%2,277萬 | -1.30%2,277萬 |
-應收賬款 | -26.65%1,462.8萬 | -30.41%1,421.7萬 | -22.06%1,585.3萬 | -19.49%1,833.3萬 | -19.49%1,833.3萬 | -5.71%1,994.3萬 | -3.62%2,043.1萬 | -4.20%2,033.9萬 | -1.30%2,277萬 | -1.30%2,277萬 |
其他流動資產 | 76.59%125.2萬 | 84.28%139.5萬 | 79.11%128.6萬 | 40.23%84.7萬 | 40.23%84.7萬 | -7.80%70.9萬 | -7.34%75.7萬 | -16.51%71.8萬 | -9.58%60.4萬 | -9.58%60.4萬 |
流動資產合計 | -14.27%3,547.5萬 | -10.84%3,681.2萬 | -6.27%3,704.9萬 | -1.35%4,165.1萬 | -1.35%4,165.1萬 | 4.86%4,137.8萬 | 14.08%4,128.7萬 | 15.52%3,952.9萬 | 25.34%4,222.2萬 | 25.34%4,222.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.27%344.7萬 | -24.62%377.2萬 | -0.78%405.4萬 | 12.92%448.3萬 | 12.92%448.3萬 | 17.63%494.3萬 | 9.21%500.4萬 | -12.71%408.6萬 | -15.26%397萬 | -15.26%397萬 |
-固定資產 | -14.20%713.7萬 | -10.79%738.9萬 | 4.50%759.4萬 | 12.71%794.6萬 | 12.71%794.6萬 | 15.26%831.8萬 | 10.43%828.3萬 | -3.18%726.7萬 | -5.04%705萬 | -5.04%705萬 |
-累計折舊 | -9.33%-369萬 | -10.31%-361.7萬 | -11.29%-354萬 | -12.44%-346.3萬 | -12.44%-346.3萬 | -11.94%-337.5萬 | -12.33%-327.9萬 | -12.60%-318.1萬 | -12.45%-308萬 | -12.45%-308萬 |
商譽及其他無形資產 | -33.19%4,704.6萬 | -4.05%6,826萬 | -4.01%6,897.9萬 | -3.97%6,969.9萬 | -3.97%6,969.9萬 | -3.93%7,041.9萬 | -3.89%7,113.9萬 | -4.23%7,185.8萬 | -7.19%7,257.8萬 | -7.19%7,257.8萬 |
-商譽 | -24.94%4,600.8萬 | 0.00%6,129.3萬 | 0.00%6,129.3萬 | 0.00%6,129.3萬 | 0.00%6,129.3萬 | 0.00%6,129.3萬 | 0.00%6,129.3萬 | 0.00%6,129.3萬 | -3.39%6,129.3萬 | -3.39%6,129.3萬 |
-其他無形資產 | -88.63%103.8萬 | -29.24%696.7萬 | -27.25%768.6萬 | -25.51%840.6萬 | -25.51%840.6萬 | -23.98%912.6萬 | -22.62%984.6萬 | -23.11%1,056.5萬 | -23.51%1,128.5萬 | -23.51%1,128.5萬 |
非流動遞延資產 | 66.51%1,052.5萬 | --775.9萬 | --706.4萬 | --706.4萬 | --706.4萬 | --632.1萬 | ---- | ---- | --0 | --0 |
其他非流動資產 | -38.81%39.1萬 | -39.76%40.9萬 | -29.72%48萬 | -23.98%59.6萬 | -23.98%59.6萬 | -23.10%63.9萬 | -18.29%67.9萬 | -31.77%68.3萬 | -23.29%78.4萬 | -23.29%78.4萬 |
非流動資產合計 | -25.40%6,140.9萬 | 4.40%8,020萬 | 5.15%8,057.7萬 | 5.83%8,184.2萬 | 5.83%8,184.2萬 | 5.10%8,232.2萬 | -3.28%7,682.2萬 | -5.06%7,662.7萬 | -7.83%7,733.2萬 | -7.83%7,733.2萬 |
總資產 | -21.68%9,688.4萬 | -0.93%1.17億 | 1.27%1.18億 | 3.29%1.23億 | 3.29%1.23億 | 5.02%1.24億 | 2.15%1.18億 | 1.06%1.16億 | 1.67%1.2億 | 1.67%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.30%236.6萬 | -24.87%253.4萬 | -13.35%248.6萬 | -6.63%276.2萬 | -6.63%276.2萬 | 11.15%286.1萬 | 98.76%337.3萬 | 20.80%286.9萬 | 31.06%295.8萬 | 31.06%295.8萬 |
-應付賬款 | -17.30%236.6萬 | -24.87%253.4萬 | -13.35%248.6萬 | -6.63%276.2萬 | -6.63%276.2萬 | 11.15%286.1萬 | 98.76%337.3萬 | 20.80%286.9萬 | 31.06%295.8萬 | 31.06%295.8萬 |
短期借款與租賃負債 | -19.92%122.6萬 | -8.90%133.1萬 | 5.68%137.7萬 | 10.65%147.5萬 | 10.65%147.5萬 | 4.72%153.1萬 | -9.37%146.1萬 | -20.84%130.3萬 | -92.76%133.3萬 | -92.76%133.3萬 |
-短期租賃負債 | -19.92%122.6萬 | -8.90%133.1萬 | 5.68%137.7萬 | 10.65%147.5萬 | 10.65%147.5萬 | 4.72%153.1萬 | -9.37%146.1萬 | -20.84%130.3萬 | -20.70%133.3萬 | -20.70%133.3萬 |
其他流動負債 | 55.56%114.8萬 | 24.02%117.2萬 | -14.15%170.5萬 | -70.03%166萬 | -70.03%166萬 | -75.25%73.8萬 | -77.16%94.5萬 | -57.91%198.6萬 | 36.24%553.8萬 | 36.24%553.8萬 |
流動負債總額 | -14.61%861.1萬 | -17.48%937.3萬 | -18.80%892.6萬 | -27.07%1,136.1萬 | -27.07%1,136.1萬 | -22.07%1,008.4萬 | -14.40%1,135.9萬 | -19.42%1,099.3萬 | -50.00%1,557.9萬 | -50.00%1,557.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.05%180.2萬 | -30.21%200.1萬 | 6.84%218.6萬 | 30.76%247萬 | 30.76%247萬 | 28.32%281.8萬 | 14.77%286.7萬 | -22.32%204.6萬 | -37.16%188.9萬 | -37.16%188.9萬 |
-長期租賃負債 | -36.05%180.2萬 | -30.21%200.1萬 | 6.84%218.6萬 | 30.76%247萬 | 30.76%247萬 | 28.32%281.8萬 | 14.77%286.7萬 | -22.32%204.6萬 | -37.16%188.9萬 | -37.16%188.9萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | 28.01%61.7萬 | 19.34%58萬 | -10.66%52.8萬 | -10.66%52.8萬 |
其他非流動負債 | -66.42%13.5萬 | -63.41%16.5萬 | -62.45%19萬 | -34.95%36.1萬 | -34.95%36.1萬 | -21.02%40.2萬 | -17.85%45.1萬 | -13.65%50.6萬 | -73.14%55.5萬 | -73.14%55.5萬 |
非流動負債總額 | -39.84%193.7萬 | -44.96%216.6萬 | -24.14%237.6萬 | -4.74%283.1萬 | -4.74%283.1萬 | -0.22%322萬 | 11.50%393.5萬 | -15.49%313.2萬 | -47.52%297.2萬 | -47.52%297.2萬 |
總負債 | -20.72%1,054.8萬 | -24.55%1,153.9萬 | -19.99%1,130.2萬 | -23.50%1,419.2萬 | -23.50%1,419.2萬 | -17.70%1,330.4萬 | -8.96%1,529.4萬 | -18.58%1,412.5萬 | -49.62%1,855.1萬 | -49.62%1,855.1萬 |
所有者權益 | ||||||||||
股本 | 0.57%1.13億 | 0.60%1.13億 | 0.57%1.13億 | 0.77%1.13億 | 0.77%1.13億 | --1.13億 | --1.13億 | --1.12億 | 0.57%1.12億 | 0.57%1.12億 |
-普通股股本 | 0.57%1.13億 | 0.60%1.13億 | 0.57%1.13億 | 0.77%1.13億 | 0.77%1.13億 | --1.13億 | --1.13億 | --1.12億 | 0.57%1.12億 | 0.57%1.12億 |
留存收益 | -1,162.31%-2,347.9萬 | 56.93%-419.3萬 | 69.36%-318.5萬 | 85.25%-163萬 | 85.25%-163萬 | 81.87%-186萬 | 24.48%-973.6萬 | 25.65%-1,039.4萬 | 63.95%-1,104.8萬 | 63.95%-1,104.8萬 |
減:庫存股 | 655.63%355.9萬 | --355.9萬 | --355.9萬 | --198.4萬 | --198.4萬 | --47.1萬 | ---- | ---- | --0 | --0 |
股東權益總額 | -21.79%8,633.6萬 | 2.59%1.05億 | 4.21%1.06億 | 8.22%1.09億 | 8.22%1.09億 | 8.63%1.1億 | 4.04%1.03億 | 4.56%1.02億 | 25.05%1.01億 | 25.05%1.01億 |
總權益 | -21.79%8,633.6萬 | 2.59%1.05億 | 4.21%1.06億 | 8.22%1.09億 | 8.22%1.09億 | 8.63%1.1億 | 4.04%1.03億 | 4.56%1.02億 | 25.05%1.01億 | 25.05%1.01億 |
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