(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 | -55.03%2,174.4萬 | -63.97%1,852.9萬 | -71.35%1,606.8萬 | -42.89%3,294萬 | -42.89%3,294萬 | -11.20%4,834.9萬 | -32.24%5,142.8萬 | -45.20%5,607.7萬 | -52.14%5,768.3萬 | -52.14%5,768.3萬 |
-現金和現金等價物 | -66.28%1,630.2萬 | -63.97%1,852.9萬 | -71.35%1,606.8萬 | -42.89%3,294萬 | -42.89%3,294萬 | -11.20%4,834.9萬 | -32.24%5,142.8萬 | -45.20%5,607.7萬 | -52.14%5,768.3萬 | -52.14%5,768.3萬 |
-短期投資 | --544.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 66.19%595.3萬 | -53.14%465萬 | -57.93%551.7萬 | 107.47%825.3萬 | 107.47%825.3萬 | -11.56%358.2萬 | 44.90%992.4萬 | 349.30%1,311.5萬 | 25.61%397.8萬 | 25.61%397.8萬 |
-應收賬款 | 66.19%595.3萬 | -53.14%465萬 | -57.93%551.7萬 | 107.47%825.3萬 | 107.47%825.3萬 | -11.56%358.2萬 | 44.90%992.4萬 | 349.30%1,311.5萬 | 25.61%397.8萬 | 25.61%397.8萬 |
存貨 | 6.69%3,065.2萬 | 10.17%2,947.4萬 | 13.02%2,883萬 | 9.47%2,924.5萬 | 9.47%2,924.5萬 | 9.07%2,873.1萬 | 1.90%2,675.4萬 | 1.20%2,550.9萬 | 9.19%2,671.5萬 | 9.19%2,671.5萬 |
預付費用 | ---- | -29.32%354.3萬 | 13.73%433.3萬 | -12.93%452.4萬 | -12.93%452.4萬 | 95.71%460.9萬 | 124.19%501.3萬 | 2,621.43%381萬 | -10.91%519.6萬 | -10.91%519.6萬 |
受限制現金 | -5.18%298.3萬 | -5.09%298.4萬 | -6.25%313.4萬 | -6.28%313.2萬 | -6.28%313.2萬 | -6.03%314.6萬 | -6.18%314.4萬 | -0.21%334.3萬 | -0.24%334.2萬 | -0.24%334.2萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | --141.8萬 | --118.5萬 | ---- | ---- | ---- |
其他流動資產 | 916.32%342.5萬 | 604.20%100.7萬 | 0.00%14.3萬 | 95.07%277萬 | 95.07%277萬 | -93.09%33.7萬 | -97.34%14.3萬 | -96.71%14.3萬 | 34.85%142萬 | 34.85%142萬 |
流動資產合計 | -53.12%8,490.8萬 | -15.95%9,843.7萬 | 47.34%1.5億 | 40.93%1.39億 | 40.93%1.39億 | 89.82%1.81億 | -2.37%1.17億 | -26.25%1.02億 | -37.91%9,833.4萬 | -37.91%9,833.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.88%5.14億 | -38.86%5.39億 | -43.18%5.45億 | -22.43%7.09億 | -22.43%7.09億 | -36.96%7.22億 | -23.53%8.81億 | -23.55%9.59億 | -26.95%9.14億 | -26.95%9.14億 |
-固定資產 | -27.68%7.69億 | -37.92%8.02億 | -42.00%7.99億 | -19.64%10.61億 | -19.64%10.61億 | -34.26%10.63億 | -19.58%12.91億 | -20.96%13.78億 | -23.33%13.2億 | -23.33%13.2億 |
-累計折舊 | 25.12%-2.55億 | 35.91%-2.63億 | 39.30%-2.54億 | 13.35%-3.51億 | 13.35%-3.51億 | 27.69%-3.41億 | 9.55%-4.1億 | 14.31%-4.19億 | 13.68%-4.05億 | 13.68%-4.05億 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -43.43%384.2萬 | -43.43%384.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.43%384.2萬 | -43.43%384.2萬 |
投資和預付款 | -98.35%30萬 | -25.66%1,139.7萬 | 71.70%2,302.1萬 | 33.88%2,032萬 | 33.88%2,032萬 | 9.65%1,818.7萬 | -22.98%1,533.1萬 | -29.45%1,340.8萬 | -39.65%1,517.8萬 | -39.65%1,517.8萬 |
長期應收款 | -24.18%693.7萬 | -18.51%776.3萬 | --830.9萬 | --875.6萬 | --875.6萬 | --914.9萬 | --952.6萬 | ---- | ---- | ---- |
非流動遞延資產 | -17.64%720.9萬 | -32.17%646.6萬 | -30.17%720萬 | -17.85%797.4萬 | -17.85%797.4萬 | 27.82%875.3萬 | 80.22%953.2萬 | 215.22%1,031.1萬 | 177.42%970.7萬 | 177.42%970.7萬 |
其他非流動資產 | 160.21%5,856.1萬 | 92.40%4,336.8萬 | -43.99%4,177萬 | -81.82%1,347萬 | -81.82%1,347萬 | -54.65%2,250.5萬 | -54.46%2,254.1萬 | 485.05%7,457.6萬 | 575.46%7,411.2萬 | 575.46%7,411.2萬 |
非流動資產合計 | -24.87%5.87億 | -35.22%6.08億 | -40.87%6.25億 | -25.30%7.6億 | -25.30%7.6億 | -36.24%7.81億 | -23.93%9.38億 | -18.41%10.58億 | -21.64%10.17億 | -21.64%10.17億 |
總資產 | -30.94%6.64億 | -33.08%7.06億 | -33.11%7.76億 | -19.46%8.98億 | -19.46%8.98億 | -27.13%9.62億 | -22.02%10.55億 | -19.17%11.6億 | -23.41%11.16億 | -23.41%11.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.68%6,830.5萬 | 16.09%6,075.3萬 | 0.31%5,750.3萬 | -1.55%6,423.8萬 | -1.55%6,423.8萬 | -20.91%5,659.8萬 | -35.13%5,233.2萬 | -19.86%5,732.3萬 | -7.13%6,525.2萬 | -7.13%6,525.2萬 |
-應付賬款 | 24.06%6,440.9萬 | 18.29%5,734.7萬 | 6.23%5,445.1萬 | -0.72%5,895.7萬 | -0.72%5,895.7萬 | -22.29%5,191.6萬 | -36.82%4,848萬 | -18.55%5,125.7萬 | -3.40%5,938.6萬 | -3.40%5,938.6萬 |
-應付稅費 | -16.79%389.6萬 | -11.58%340.6萬 | -49.69%305.2萬 | -9.97%528.1萬 | -9.97%528.1萬 | -1.45%468.2萬 | -2.23%385.2萬 | -29.45%606.6萬 | -33.21%586.6萬 | -33.21%586.6萬 |
應計費用 | 40.67%1,938.3萬 | -3.93%1,478.2萬 | 3.06%1,610.8萬 | -19.28%1,341萬 | -19.28%1,341萬 | -38.66%1,377.9萬 | -30.93%1,538.7萬 | -28.49%1,563萬 | 13.48%1,661.2萬 | 13.48%1,661.2萬 |
短期借款與租賃負債 | -41.79%7,498.1萬 | -35.83%9,670.7萬 | 69.96%1.6億 | 45.93%1.67億 | 45.93%1.67億 | -0.63%1.29億 | 17.49%1.51億 | -31.77%9,415.6萬 | -22.43%1.15億 | -22.43%1.15億 |
-短期借款 | -41.48%7,276.9萬 | -34.94%9,437.3萬 | 76.56%1.57億 | 68.23%1.64億 | 68.23%1.64億 | 10.25%1.24億 | 29.89%1.45億 | -20.04%8,880.2萬 | -12.97%9,721.8萬 | -12.97%9,721.8萬 |
-短期租賃負債 | -50.59%221.2萬 | -58.76%233.4萬 | -39.48%324萬 | -79.19%360.7萬 | -79.19%360.7萬 | -73.44%447.7萬 | -65.91%565.9萬 | -80.12%535.4萬 | -51.82%1,733萬 | -51.82%1,733萬 |
遞延負債 | -30.56%444.3萬 | -45.71%280.9萬 | 230.81%398.3萬 | 1,167.53%488萬 | 1,167.53%488萬 | 781.27%639.8萬 | 93.42%517.4萬 | -78.22%120.4萬 | -93.89%38.5萬 | -93.89%38.5萬 |
流動負債總額 | -15.59%1.87億 | -18.71%1.97億 | 36.30%2.54億 | 24.91%2.68億 | 24.91%2.68億 | -7.56%2.22億 | -2.92%2.42億 | -25.60%1.86億 | -16.93%2.14億 | -16.93%2.14億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.68%2.95億 | -35.03%3.07億 | -46.71%3.24億 | -28.15%3.74億 | -28.15%3.74億 | -17.87%4.52億 | -15.19%4.73億 | 3.28%6.08億 | -10.30%5.2億 | -10.30%5.2億 |
-長期借款 | -34.89%2.88億 | -35.50%2.99億 | -47.23%3.15億 | -27.42%3.65億 | -27.42%3.65億 | -15.54%4.42億 | -11.09%4.64億 | 9.21%5.98億 | -6.89%5.03億 | -6.89%5.03億 |
-長期租賃負債 | -25.50%746.2萬 | -12.09%835.9萬 | -17.26%875.6萬 | -48.67%912.7萬 | -48.67%912.7萬 | -63.01%1,001.6萬 | -73.90%950.9萬 | -74.62%1,058.3萬 | -55.93%1,778.2萬 | -55.93%1,778.2萬 |
遞延負債 | -40.40%1,929.7萬 | -46.19%1,997.4萬 | -26.39%2,736.8萬 | -34.36%2,919.8萬 | -34.36%2,919.8萬 | -57.45%3,237.7萬 | -55.63%3,711.8萬 | -60.54%3,718.1萬 | -56.42%4,448.3萬 | -56.42%4,448.3萬 |
員工福利 | -29.18%43.2萬 | -48.16%38萬 | -41.28%49.5萬 | -61.80%42.9萬 | -61.80%42.9萬 | --61萬 | --73.3萬 | --84.3萬 | -22.39%112.3萬 | -22.39%112.3萬 |
衍生品負債 | 0.00%2,522.5萬 | 0.00%2,522.5萬 | 0.00%2,522.5萬 | 0.00%2,522.5萬 | 0.00%2,522.5萬 | 0.00%2,522.5萬 | 0.00%2,522.5萬 | 14.33%2,522.5萬 | 14.85%2,522.5萬 | 14.85%2,522.5萬 |
其他非流動負債 | -0.11%181.9萬 | -0.05%182萬 | -0.05%181.9萬 | -0.16%181.8萬 | -0.16%181.8萬 | -65.34%182.1萬 | -60.97%182.1萬 | -57.21%182萬 | -62.24%182.1萬 | -62.24%182.1萬 |
非流動負債總額 | -33.20%3.42億 | -34.06%3.55億 | -43.71%3.79億 | -27.39%4.31億 | -27.39%4.31億 | -22.06%5.12億 | -19.87%5.38億 | -5.10%6.73億 | -16.53%5.93億 | -16.53%5.93億 |
總負債 | -27.87%5.29億 | -29.29%5.52億 | -26.37%6.33億 | -13.50%6.98億 | -13.50%6.98億 | -18.17%7.34億 | -15.28%7.8億 | -10.45%8.6億 | -16.64%8.07億 | -16.64%8.07億 |
所有者權益 | ||||||||||
股本 | 0.53%2.72億 | 0.57%2.72億 | 4.51%2.72億 | 4.62%2.71億 | 4.62%2.71億 | 4.75%2.71億 | 4.85%2.7億 | 1.09%2.6億 | 1.09%2.59億 | 1.09%2.59億 |
-普通股股本 | 0.53%2.72億 | 0.57%2.72億 | 4.51%2.72億 | 4.62%2.71億 | 4.62%2.71億 | 4.75%2.71億 | 4.85%2.7億 | 1.09%2.6億 | 1.09%2.59億 | 1.09%2.59億 |
留存收益 | -220.79%-1.37億 | -2,551.60%-1.17億 | -423.17%-1.29億 | -245.15%-7,111.9萬 | -245.15%-7,111.9萬 | -125.98%-4,277.5萬 | -97.26%478.5萬 | -81.64%3,990.7萬 | -78.85%4,899.7萬 | -78.85%4,899.7萬 |
股東權益總額 | -40.81%1.35億 | -43.80%1.55億 | -52.43%1.43億 | -35.09%2億 | -35.09%2億 | -46.13%2.28億 | -36.37%2.75億 | -36.82%3億 | -36.86%3.08億 | -36.86%3.08億 |
總權益 | -40.81%1.35億 | -43.80%1.55億 | -52.43%1.43億 | -35.09%2億 | -35.09%2億 | -46.13%2.28億 | -36.37%2.75億 | -36.82%3億 | -36.86%3.08億 | -36.86%3.08億 |
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
暫無數據