(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/28 | (Q2)2024/03/29 | (Q1)2023/12/29 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/28 | (Q2)2023/03/31 | (Q1)2022/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.09%5.82億 | 13.09%5.82億 | -11.25%5.22億 | -17.48%4.76億 | -22.10%4.63億 | -12.28%5.15億 | -12.28%5.15億 | 9.56%5.88億 | 14.77%5.77億 | 24.50%5.95億 |
-現金和現金等價物 | -15.61%1.47億 | -15.61%1.47億 | -3.47%1.17億 | -15.80%1.15億 | 29.67%1.64億 | 45.02%1.74億 | 45.02%1.74億 | -8.06%1.22億 | 7.05%1.37億 | -53.86%1.26億 |
-短期投資 | 27.75%4.35億 | 27.75%4.35億 | -13.28%4.04億 | -18.00%3.61億 | -36.04%3億 | -27.01%3.41億 | -27.01%3.41億 | 15.32%4.66億 | 17.39%4.41億 | 129.34%4.69億 |
應收款項 | 15.83%1.06億 | 15.83%1.06億 | 0.83%1.07億 | -1.31%1.2億 | -9.79%1.01億 | -10.14%9,125.3萬 | -10.14%9,125.3萬 | -0.66%1.06億 | 21.15%1.22億 | 14.98%1.12億 |
-應收賬款 | 15.83%1.06億 | 15.83%1.06億 | 0.83%1.07億 | -1.31%1.2億 | -9.79%1.01億 | -10.14%9,125.3萬 | -10.14%9,125.3萬 | -0.66%1.06億 | 21.15%1.22億 | 14.98%1.12億 |
存貨 | 42.69%1.94億 | 42.69%1.94億 | 37.20%1.91億 | 34.82%1.78億 | 31.46%1.6億 | 18.56%1.36億 | 18.56%1.36億 | 26.11%1.39億 | 41.27%1.32億 | 37.04%1.21億 |
其他流動資產 | 9.87%2,100萬 | 9.87%2,100萬 | 25.89%2,462.1萬 | 38.69%2,399.7萬 | 7.97%2,108.4萬 | 90.38%1,911.4萬 | 90.38%1,911.4萬 | 58.44%1,955.8萬 | 81.98%1,730.3萬 | 148.06%1,952.7萬 |
流動資產合計 | 18.64%9.03億 | 18.64%9.03億 | -0.99%8.44億 | -5.88%7.98億 | -12.11%7.45億 | -6.38%7.61億 | -6.38%7.61億 | 11.31%8.52億 | 20.08%8.48億 | 26.22%8.48億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.74%1.76億 | 17.74%1.76億 | 15.19%1.79億 | 46.21%1.8億 | 54.93%1.84億 | 20.85%1.49億 | 20.85%1.49億 | 26.84%1.55億 | 0.69%1.23億 | -1.51%1.19億 |
-固定資產 | 15.31%4.26億 | 15.31%4.26億 | 13.29%4.21億 | 22.60%4.15億 | 24.99%4.11億 | 12.09%3.69億 | 12.09%3.69億 | 15.06%3.72億 | 6.50%3.38億 | 6.00%3.29億 |
-累計折舊 | -13.65%-2.5億 | -13.65%-2.5億 | -11.93%-2.42億 | -9.06%-2.34億 | -8.02%-2.27億 | -6.82%-2.2億 | -6.82%-2.2億 | -7.86%-2.16億 | -10.14%-2.15億 | -10.78%-2.1億 |
商譽及其他無形資產 | 4.58%4.08億 | 4.58%4.08億 | 6.59%4.16億 | 46,995.22%4.23億 | 23.97%4.42億 | 7.64%3.9億 | 7.64%3.9億 | 21,023.12%3.9億 | -95.32%89.9萬 | 890.54%3.57億 |
-商譽 | 2.72%3.32億 | 2.72%3.32億 | 2.04%3.3億 | 1.78%3.3億 | 3.31%3.22億 | 3.85%3.23億 | 3.85%3.23億 | 3.77%3.24億 | 3.65%3.25億 | -0.56%3.12億 |
-其他無形資產 | 13.57%7,608.8萬 | 13.57%7,608.8萬 | 28.78%8,552.5萬 | 128.73%9,301.3萬 | 169.18%1.2億 | 30.71%6,699.4萬 | 30.71%6,699.4萬 | 121.41%6,641萬 | -10.12%-3.24億 | 115.98%4,440.4萬 |
非流動遞延資產 | -2.57%2.12億 | -2.57%2.12億 | 0.39%2.12億 | -1.72%2.14億 | -5.14%2.17億 | -8.13%2.18億 | -8.13%2.18億 | 461.52%2.11億 | 469.29%2.18億 | 489.60%2.29億 |
其他非流動資產 | 63.73%5,576.1萬 | 63.73%5,576.1萬 | 59.75%5,525.3萬 | 66.61%6,027.4萬 | 75.96%6,209.4萬 | -2.55%3,405.6萬 | -2.55%3,405.6萬 | 2.33%3,458.7萬 | -0.45%3,617.6萬 | -4.89%3,528.8萬 |
非流動資產合計 | 7.64%8.53億 | 7.64%8.53億 | 8.96%8.62億 | 132.17%8.78億 | 22.41%9.06億 | 4.39%7.92億 | 4.39%7.92億 | 299.05%7.91億 | 72.87%3.78億 | 214.57%7.4億 |
總資產 | 13.03%17.56億 | 13.03%17.56億 | 3.80%17.05億 | 3.64%16.76億 | 3.97%16.51億 | -1.18%15.53億 | -1.18%15.53億 | 23.23%16.43億 | 25.73%16.17億 | 26.00%15.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 73.04%4,320.2萬 | 73.04%4,320.2萬 | 46.99%4,028.8萬 | 42.60%4,434.1萬 | -23.87%2,713.7萬 | -18.76%2,496.6萬 | -18.76%2,496.6萬 | -35.85%2,740.9萬 | 0.31%3,109.5萬 | 5.04%3,564.7萬 |
-應付賬款 | 73.04%4,320.2萬 | 73.04%4,320.2萬 | 46.99%4,028.8萬 | 42.60%4,434.1萬 | -23.87%2,713.7萬 | -18.76%2,496.6萬 | -18.76%2,496.6萬 | -35.85%2,740.9萬 | 0.31%3,109.5萬 | 5.04%3,564.7萬 |
應計費用 | 0.53%2,055.9萬 | 0.53%2,055.9萬 | 6.91%6,199.3萬 | 14.98%6,356.4萬 | 30.78%7,468萬 | 1.11%2,045.1萬 | 1.11%2,045.1萬 | 0.44%5,798.6萬 | -11.37%5,528.4萬 | -8.39%5,710.3萬 |
短期借款與租賃負債 | -0.56%837.3萬 | -0.56%837.3萬 | -99.35%80.8萬 | -80.53%94.8萬 | 1.74%105.2萬 | 12.54%842萬 | 12.54%842萬 | 12,719.04%1.25億 | 413.17%487萬 | 12.27%103.4萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2億 | ---- | ---- |
-短期租賃負債 | -0.56%837.3萬 | -0.56%837.3萬 | -83.63%80.8萬 | -80.53%94.8萬 | 1.74%105.2萬 | 12.54%842萬 | 12.54%842萬 | 405.12%493.5萬 | 413.17%487萬 | 12.27%103.4萬 |
遞延負債 | 91.20%528.1萬 | 91.20%528.1萬 | ---- | ---- | ---- | -29.47%276.2萬 | -29.47%276.2萬 | ---- | ---- | ---- |
流動負債總額 | 29.52%1.08億 | 29.52%1.08億 | -51.06%1.03億 | 19.29%1.09億 | 9.69%1.03億 | -14.08%8,352.5萬 | -14.08%8,352.5萬 | 107.66%2.11億 | -3.26%9,124.9萬 | -3.51%9,378.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.10%4.79億 | 0.10%4.79億 | 0.07%4.79億 | -19.23%4.79億 | -19.23%4.79億 | -19.23%4.79億 | -19.23%4.79億 | -19.21%4.79億 | 0.10%5.93億 | 0.10%5.93億 |
-長期借款 | 0.26%4.48億 | 0.26%4.48億 | 0.26%4.48億 | -21.00%4.48億 | -21.00%4.47億 | -20.99%4.47億 | -20.99%4.47億 | -20.98%4.47億 | 0.29%5.67億 | 0.29%5.66億 |
-長期租賃負債 | -2.03%3,113萬 | -2.03%3,113萬 | -2.53%3,127萬 | 18.66%3,142.7萬 | 18.17%3,162.4萬 | 17.55%3,177.6萬 | 17.55%3,177.6萬 | 17.55%3,208.1萬 | -3.84%2,648.6萬 | -3.72%2,676.1萬 |
其他非流動負債 | -3.49%4,170.2萬 | -3.49%4,170.2萬 | 8.77%4,180.8萬 | 9.77%4,278.8萬 | 16.99%4,479.7萬 | 11.07%4,320.9萬 | 11.07%4,320.9萬 | -11.02%3,843.7萬 | -13.85%3,898萬 | -16.16%3,829.1萬 |
非流動負債總額 | -0.19%5.21億 | -0.19%5.21億 | 0.72%5.21億 | -17.44%5.22億 | -17.03%5.24億 | -17.37%5.22億 | -17.37%5.22億 | -18.65%5.17億 | -0.89%6.32億 | -1.06%6.31億 |
總負債 | 3.91%6.29億 | 3.91%6.29億 | -14.26%6.24億 | -12.81%6.31億 | -13.58%6.27億 | -16.93%6.06億 | -16.93%6.06億 | -1.28%7.28億 | -1.20%7.23億 | -1.38%7.25億 |
所有者權益 | ||||||||||
股本 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.43%7.1萬 |
-普通股股本 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.41%7.2萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.43%7.1萬 | 1.43%7.1萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | 29.26%-1.86億 | 29.26%-1.86億 | 25.04%-2.15億 | 21.34%-2.35億 | 22.97%-2.5億 | 25.85%-2.63億 | 25.85%-2.63億 | 51.63%-2.87億 | 52.22%-2.99億 | 50.45%-3.25億 |
資本公積 | 7.89%13.1億 | 7.89%13.1億 | 7.77%12.99億 | 7.39%12.83億 | 7.12%12.75億 | 0.92%12.14億 | 0.92%12.14億 | 1.07%12.05億 | 1.23%11.95億 | 1.10%11.9億 |
減:庫存股 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 | 0.00%33萬 |
不影響留存收益的損益 | 168.91%250.5萬 | 168.91%250.5萬 | 27.78%-208.2萬 | -35.03%-193.5萬 | 84.57%-39.6萬 | 37.87%-363.5萬 | 37.87%-363.5萬 | -4.23%-288.3萬 | -834.87%-143.3萬 | -179.99%-256.7萬 |
股東權益總額 | 18.86%11.26億 | 18.86%11.26億 | 18.19%10.81億 | 16.96%10.46億 | 18.73%10.24億 | 12.44%9.48億 | 12.44%9.48億 | 53.57%9.15億 | 61.29%8.94億 | 64.36%8.63億 |
總權益 | 18.86%11.26億 | 18.86%11.26億 | 18.19%10.81億 | 16.96%10.46億 | 18.73%10.24億 | 12.44%9.48億 | 12.44%9.48億 | 53.57%9.15億 | 61.29%8.94億 | 64.36%8.63億 |
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