(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.42%174.46萬 | -76.63%85.45萬 | -76.63%85.45萬 | -25.81%262.04萬 | 434.23%365.59萬 | 434.23%365.59萬 | 64.76%353.21萬 | -87.19%68.43萬 | -87.19%68.43萬 | --214.38萬 |
-現金和現金等價物 | -33.42%174.46萬 | -76.63%85.45萬 | -76.63%85.45萬 | -25.81%262.04萬 | 434.23%365.59萬 | 434.23%365.59萬 | 64.76%353.21萬 | -87.19%68.43萬 | -87.19%68.43萬 | --214.38萬 |
應收款項 | -1.44%595.3萬 | 11.89%735.19萬 | 11.89%735.19萬 | -62.29%604.03萬 | -76.13%657.08萬 | -76.13%657.08萬 | 2.82%1,601.88萬 | 113.36%2,752.29萬 | 113.36%2,752.29萬 | --1,557.9萬 |
-應收賬款 | 3.43%480.79萬 | 3.42%648.49萬 | 3.42%648.49萬 | -70.14%464.87萬 | -75.46%627.05萬 | -75.46%627.05萬 | 5.53%1,556.69萬 | 161.56%2,555.15萬 | 161.56%2,555.15萬 | --1,475.17萬 |
-應收票據 | ---- | ---- | ---- | --2,968 | ---- | ---- | --0 | -95.27%10.14萬 | -95.27%10.14萬 | --69 |
-應收稅費 | -20.91%61.42萬 | 597.11%64.66萬 | 597.11%64.66萬 | 71.87%77.66萬 | -79.07%9.27萬 | -79.07%9.27萬 | -45.37%45.19萬 | -55.15%44.32萬 | -55.15%44.32萬 | --82.72萬 |
-應收關聯方款項 | --6.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -24.07%46.46萬 | 6.15%22.03萬 | 6.15%22.03萬 | --61.2萬 | -85.45%20.76萬 | -85.45%20.76萬 | ---- | --142.68萬 | --142.68萬 | ---- |
存貨 | -31.31%1,112.22萬 | -6.57%1,441.89萬 | -6.57%1,441.89萬 | -19.56%1,619.22萬 | -17.41%1,543.27萬 | -17.41%1,543.27萬 | 26.07%2,013.05萬 | 4.13%1,868.67萬 | 4.13%1,868.67萬 | --1,596.73萬 |
預付費用 | -40.13%187.15萬 | -75.25%150.95萬 | -75.25%150.95萬 | -44.30%312.6萬 | -16.48%609.78萬 | -16.48%609.78萬 | -59.53%561.19萬 | -19.65%730.08萬 | -19.65%730.08萬 | --1,386.54萬 |
受限制現金 | -4.89%30.61萬 | 100.64%30.29萬 | 100.64%30.29萬 | --32.18萬 | --15.1萬 | --15.1萬 | ---- | --0 | --0 | --0 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.74萬 |
流動資產合計 | -25.81%2,099.73萬 | -23.41%2,443.77萬 | -23.41%2,443.77萬 | -37.52%2,830.07萬 | -41.12%3,190.83萬 | -41.12%3,190.83萬 | -6.96%4,529.33萬 | 19.65%5,419.46萬 | 19.65%5,419.46萬 | --4,868.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.61%2,382.18萬 | 29.74%2,519.78萬 | 29.74%2,519.78萬 | 16.59%2,344.36萬 | -0.27%1,942.14萬 | -0.27%1,942.14萬 | 14.52%2,010.83萬 | 30.27%1,947.4萬 | 30.27%1,947.4萬 | --1,755.94萬 |
-固定資產 | 6.79%3,241.52萬 | 31.06%3,278.9萬 | 31.06%3,278.9萬 | 50.95%3,035.31萬 | 6.26%2,501.83萬 | 6.26%2,501.83萬 | -2.05%2,010.83萬 | 30.63%2,354.52萬 | 30.63%2,354.52萬 | --2,052.85萬 |
-累計折舊 | -24.37%-859.34萬 | -35.63%-759.12萬 | -35.63%-759.12萬 | ---690.95萬 | -37.47%-559.69萬 | -37.47%-559.69萬 | ---- | -32.39%-407.12萬 | -32.39%-407.12萬 | ---296.91萬 |
商譽及其他無形資產 | 39.36%614.64萬 | 51.87%645.97萬 | 51.87%645.97萬 | 181.09%441.05萬 | 161.79%425.33萬 | 161.79%425.33萬 | -8.23%156.91萬 | -10.00%162.47萬 | -10.00%162.47萬 | --170.98萬 |
-其他無形資產 | 39.36%614.64萬 | 51.87%645.97萬 | 51.87%645.97萬 | 181.09%441.05萬 | 161.79%425.33萬 | 161.79%425.33萬 | -8.23%156.91萬 | -10.00%162.47萬 | -10.00%162.47萬 | --170.98萬 |
投資和預付款 | -4.88%20.77萬 | -2.50%20.56萬 | -2.50%20.56萬 | --21.84萬 | --21.09萬 | --21.09萬 | ---- | --0 | --0 | ---- |
長期應收款 | -22.25%26.78萬 | -69.87%24.8萬 | -69.87%24.8萬 | --34.45萬 | --82.31萬 | --82.31萬 | ---- | ---- | ---- | ---- |
關聯方資產 | --6.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | ---- | --0 | --0 | 4.29%55.89萬 | -8.38%61.68萬 | -8.38%61.68萬 | -36.33%53.59萬 | -23.68%67.32萬 | -23.68%67.32萬 | --84.17萬 |
其他非流動資產 | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3.64%3,044.38萬 | 26.79%3,211.11萬 | 26.79%3,211.11萬 | 32.24%2,937.59萬 | 16.32%2,532.55萬 | 16.32%2,532.55萬 | 10.45%2,221.33萬 | 23.45%2,177.18萬 | 23.45%2,177.18萬 | --2,011.09萬 |
總資產 | -10.81%5,144.11萬 | -1.20%5,654.88萬 | -1.20%5,654.88萬 | -14.56%5,767.66萬 | -24.66%5,723.38萬 | -24.66%5,723.38萬 | -1.87%6,750.65萬 | 20.72%7,596.65萬 | 20.72%7,596.65萬 | --6,879.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.68%1,111.58萬 | 94.37%1,463.29萬 | 94.37%1,463.29萬 | -26.47%944.57萬 | -66.18%752.84萬 | -66.18%752.84萬 | -43.48%1,284.63萬 | -24.97%2,226.25萬 | -24.97%2,226.25萬 | --2,272.73萬 |
-應付賬款 | -23.75%531.06萬 | 71.96%1,079.85萬 | 71.96%1,079.85萬 | -39.55%696.45萬 | -64.36%627.95萬 | -64.36%627.95萬 | -46.20%1,152.12萬 | -24.18%1,761.9萬 | -24.18%1,761.9萬 | --2,141.46萬 |
-應付稅費 | 207.70%12.04萬 | -78.39%5.42萬 | -78.39%5.42萬 | --3.91萬 | --25.07萬 | --25.07萬 | ---- | --0 | --0 | ---- |
-應付關聯方款項 | 100.74%422.37萬 | 311.16%300.56萬 | 311.16%300.56萬 | 58.79%210.41萬 | -77.14%73.1萬 | -77.14%73.1萬 | 0.95%132.51萬 | 250.11%319.71萬 | 250.11%319.71萬 | --131.26萬 |
-其他應付款 | 332.23%146.11萬 | 189.92%77.47萬 | 189.92%77.47萬 | --33.8萬 | -81.53%26.72萬 | -81.53%26.72萬 | ---- | -73.81%144.64萬 | -73.81%144.64萬 | ---- |
應計費用 | -42.82%8.56萬 | 8.20%30.42萬 | 8.20%30.42萬 | -94.47%14.96萬 | --28.12萬 | --28.12萬 | -70.92%270.36萬 | ---- | ---- | --929.79萬 |
短期借款與租賃負債 | 7.04%2,661.11萬 | 12.87%2,401.98萬 | 12.87%2,401.98萬 | -21.55%2,486.13萬 | -34.74%2,128.08萬 | -34.74%2,128.08萬 | 91.82%3,169.22萬 | 114.73%3,261.06萬 | 114.73%3,261.06萬 | --1,652.22萬 |
-短期借款 | 7.42%2,661.11萬 | 12.86%2,391.58萬 | 12.86%2,391.58萬 | -21.55%2,477.39萬 | -34.63%2,119.09萬 | -34.63%2,119.09萬 | 93.60%3,157.88萬 | 114.14%3,241.74萬 | 114.14%3,241.74萬 | --1,631.15萬 |
-短期租賃負債 | --0 | 15.66%10.4萬 | 15.66%10.4萬 | -22.90%8.74萬 | -53.45%8.99萬 | -53.45%8.99萬 | -46.20%11.33萬 | 297.30%19.32萬 | 297.30%19.32萬 | --21.06萬 |
遞延負債 | -53.98%124.01萬 | -36.13%157.45萬 | -36.13%157.45萬 | -23.79%269.48萬 | -56.69%246.52萬 | -56.69%246.52萬 | -45.86%353.61萬 | -6.79%569.2萬 | -6.79%569.2萬 | --653.19萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --360 | --360 | ---- | ---- | ---- | ---- |
流動負債總額 | 5.12%3,905.26萬 | 28.44%4,053.14萬 | 28.44%4,053.14萬 | -26.84%3,715.15萬 | -47.90%3,155.6萬 | -47.90%3,155.6萬 | -7.81%5,077.81萬 | 18.84%6,056.5萬 | 18.84%6,056.5萬 | --5,507.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --165.76萬 | --165.76萬 | 542.05%29.12萬 | --0 | --0 | -54.38%4.54萬 | -71.51%19.96萬 | -71.51%19.96萬 | --9.94萬 |
-長期借款 | ---- | --164.47萬 | --164.47萬 | 542.05%29.12萬 | ---- | ---- | --4.54萬 | -57.28%19.4萬 | -57.28%19.4萬 | ---- |
-長期租賃負債 | --0 | --1.29萬 | --1.29萬 | ---- | --0 | --0 | --0 | -97.73%5,583 | -97.73%5,583 | --9.94萬 |
非流動負債總額 | 114.23%72.52萬 | 3,568.42%192.92萬 | 3,568.42%192.92萬 | 646.29%33.85萬 | -73.65%5.26萬 | -73.65%5.26萬 | -88.23%4.54萬 | -71.51%19.96萬 | -71.51%19.96萬 | --38.53萬 |
總負債 | 6.10%3,977.78萬 | 34.33%4,246.06萬 | 34.33%4,246.06萬 | -26.23%3,749萬 | -47.98%3,160.86萬 | -47.98%3,160.86萬 | -8.37%5,082.35萬 | 17.61%6,076.46萬 | 17.61%6,076.46萬 | --5,546.45萬 |
所有者權益 | ||||||||||
股本 | 19.99%1,681 | 0.00%1,401 | 0.00%1,401 | 38.30%1,401 | 38.30%1,401 | 38.30%1,401 | 0.00%1,013 | 0.00%1,013 | 0.00%1,013 | --1,013 |
-普通股股本 | 19.99%1,681 | 0.00%1,401 | 0.00%1,401 | 38.30%1,401 | 38.30%1,401 | 38.30%1,401 | 0.00%1,013 | 0.00%1,013 | 0.00%1,013 | --1,013 |
-優先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -423.02%-1,310.71萬 | -440.76%-846.59萬 | -440.76%-846.59萬 | -168.91%-250.6萬 | -9.60%248.44萬 | -9.60%248.44萬 | 174.57%363.65萬 | 14,361.23%274.81萬 | 14,361.23%274.81萬 | --132.44萬 |
資本公積 | 4.21%2,423.59萬 | 0.00%2,325.62萬 | 0.00%2,325.62萬 | 114.22%2,325.62萬 | 114.22%2,325.62萬 | 114.22%2,325.62萬 | 2.43%1,085.62萬 | 3.54%1,085.62萬 | 3.54%1,085.62萬 | --1,059.89萬 |
不影響留存收益的損益 | -5.24%-84.6萬 | -105.48%-83.38萬 | -105.48%-83.38萬 | -162.44%-80.39萬 | -156.55%-40.58萬 | -156.55%-40.58萬 | 84.10%128.74萬 | 631.54%71.76萬 | 631.54%71.76萬 | --69.93萬 |
股東權益總額 | -48.44%1,028.45萬 | -44.91%1,395.79萬 | -44.91%1,395.79萬 | 26.40%1,994.77萬 | 76.89%2,533.62萬 | 76.89%2,533.62萬 | 25.01%1,578.11萬 | 35.08%1,432.29萬 | 35.08%1,432.29萬 | --1,262.36萬 |
非控制性權益 | 477.21%137.88萬 | -54.94%13.02萬 | -54.94%13.02萬 | -73.52%23.89萬 | -67.12%28.9萬 | -67.12%28.9萬 | 27.82%90.2萬 | 33.28%87.9萬 | 33.28%87.9萬 | --70.57萬 |
總權益 | -42.22%1,166.33萬 | -45.02%1,408.81萬 | -45.02%1,408.81萬 | 21.00%2,018.66萬 | 68.57%2,562.52萬 | 68.57%2,562.52萬 | 25.16%1,668.31萬 | 34.97%1,520.19萬 | 34.97%1,520.19萬 | --1,332.93萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據