(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 124.97%8,021.9萬 | 124.97%8,021.9萬 | 149.84%4,250.3萬 | 29.38%3,565.7萬 | 29.38%3,565.7萬 | --1,701.2萬 | 3,028.15%2,755.9萬 | --2,755.9萬 | --0 | -93.42%88.1萬 |
-現金和現金等價物 | 124.97%8,021.9萬 | 124.97%8,021.9萬 | 149.84%4,250.3萬 | 29.38%3,565.7萬 | 29.38%3,565.7萬 | --1,701.2萬 | 3,028.15%2,755.9萬 | --2,755.9萬 | --0 | -93.42%88.1萬 |
-應收賬款 | 277.57%1.83億 | 277.57%1.83億 | 15.13%1.94億 | 4.39%4,859.7萬 | 4.39%4,859.7萬 | 0.87%1.68億 | -70.43%4,655.2萬 | --4,655.2萬 | 10.74%1.67億 | 195.65%1.57億 |
-應收稅費 | 439.19%438.9萬 | 439.19%438.9萬 | 151.50%318.4萬 | --81.4萬 | --81.4萬 | -3.80%126.6萬 | --0 | --0 | 44.46%131.6萬 | -36.43%138.2萬 |
-其他應收款 | ---- | ---- | ---- | 17.52%1.39億 | 17.52%1.39億 | ---- | --1.18億 | --1.18億 | ---- | ---- |
存貨 | 52.67%636.5萬 | 52.67%636.5萬 | 12.23%400.2萬 | 59.55%416.9萬 | 59.55%416.9萬 | 73.02%356.6萬 | 25.75%261.3萬 | --261.3萬 | 21.31%206.1萬 | 28.35%207.8萬 |
流動資產合計 | 28.97%2.94億 | 28.97%2.94億 | 28.04%2.43億 | 16.29%2.28億 | 16.29%2.28億 | 10.89%1.9億 | 20.25%1.96億 | --1.96億 | 9.49%1.71億 | 9.75%1.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 34.55%5,190.2萬 | 34.55%5,190.2萬 | 23.11%4,395.6萬 | 15.65%3,857.4萬 | 15.65%3,857.4萬 | 14.47%3,570.5萬 | -0.44%3,335.3萬 | --3,335.3萬 | -6.23%3,119.1萬 | 3.76%3,350.1萬 |
-固定資產 | -41.87%5,190.2萬 | -41.87%5,190.2萬 | 23.11%4,395.6萬 | 167.69%8,928.2萬 | 167.69%8,928.2萬 | 14.47%3,570.5萬 | -0.44%3,335.3萬 | --3,335.3萬 | -6.23%3,119.1萬 | -48.45%3,350.1萬 |
-累計折舊 | ---- | ---- | ---- | ---5,070.8萬 | ---5,070.8萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 10.43%1.95億 | 10.43%1.95億 | -2.11%1.76億 | 9.85%1.77億 | 9.85%1.77億 | 8.54%1.8億 | -4.80%1.61億 | --1.61億 | -4.81%1.66億 | 14.34%1.69億 |
-商譽 | 8.31%1.61億 | 8.31%1.61億 | 0.48%1.5億 | 7.48%1.49億 | 7.48%1.49億 | 6.52%1.49億 | -0.90%1.38億 | --1.38億 | 0.16%1.4億 | 12.04%1.4億 |
-其他無形資產 | 21.73%3,392.5萬 | 21.73%3,392.5萬 | -14.58%2,635萬 | 24.50%2,786.9萬 | 24.50%2,786.9萬 | 19.50%3,084.9萬 | -23.45%2,238.5萬 | --2,238.5萬 | -24.95%2,581.4萬 | 26.79%2,924.1萬 |
確認的養老福利金 | 20.28%295.4萬 | 20.28%295.4萬 | 10.13%245.6萬 | 10.13%245.6萬 | 10.13%245.6萬 | 193.04%223萬 | 237.37%223萬 | --223萬 | -21.87%76.1萬 | -97.64%66.1萬 |
非流動資產合計 | 14.46%2.54億 | 14.46%2.54億 | 0.64%2.26億 | 8.22%2.22億 | 8.22%2.22億 | 9.67%2.25億 | -2.97%2.05億 | --2.05億 | -2.87%2.05億 | 0.40%2.11億 |
總資產 | 21.81%5.48億 | 21.81%5.48億 | 13.20%4.7億 | 12.17%4.5億 | 12.17%4.5億 | 10.23%4.15億 | 7.15%4.01億 | --4.01億 | 2.40%3.76億 | 4.27%3.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 96.26%2.07億 | 96.26%2.07億 | 7.00%2.33億 | 18.24%1.06億 | 18.24%1.06億 | 1.15%2.18億 | 14.15%8,930.3萬 | --8,930.3萬 | 2.18%2.15億 | -3.37%7,823萬 |
-應付賬款 | 180.48%2.07億 | 180.48%2.07億 | 7.00%2.33億 | 19.18%7,388.9萬 | 19.18%7,388.9萬 | 1.15%2.18億 | 25.51%6,199.9萬 | --6,199.9萬 | 2.18%2.15億 | 11.84%4,939.8萬 |
-應付稅費 | ---- | ---- | ---- | 22.36%2,637.2萬 | 22.36%2,637.2萬 | ---- | -5.99%2,155.2萬 | --2,155.2萬 | ---- | -25.31%2,292.6萬 |
-其他應付款 | ---- | ---- | ---- | -7.28%533.3萬 | -7.28%533.3萬 | ---- | -2.61%575.2萬 | --575.2萬 | ---- | -3.05%590.6萬 |
現行撥備 | 13.69%1,746.1萬 | 13.69%1,746.1萬 | 106.65%1,670.8萬 | 89.97%1,535.9萬 | 89.97%1,535.9萬 | 192.83%808.5萬 | -7.47%808.5萬 | --808.5萬 | 0.00%276.1萬 | 216.48%873.8萬 |
短期借款與租賃負債 | 777.97%6,097.5萬 | 777.97%6,097.5萬 | 17.47%766萬 | -47.49%694.5萬 | -47.49%694.5萬 | -7.92%652.1萬 | -36.38%1,322.5萬 | --1,322.5萬 | -71.86%708.2萬 | 40.48%2,078.9萬 |
-短期借款 | --5,200萬 | --5,200萬 | ---- | --0 | --0 | --0 | -49.75%734.1萬 | --734.1萬 | -93.54%121.1萬 | 66.92%1,460.9萬 |
-短期租賃負債 | 29.23%897.5萬 | 29.23%897.5萬 | 17.47%766萬 | 18.03%694.5萬 | 18.03%694.5萬 | 11.07%652.1萬 | -4.79%588.4萬 | --588.4萬 | -8.57%587.1萬 | 2.20%618萬 |
流動負債總額 | 25.41%3.15億 | 25.41%3.15億 | 10.76%2.57億 | 6.99%2.51億 | 6.99%2.51億 | 3.21%2.32億 | 1.46%2.35億 | --2.35億 | -5.66%2.25億 | 10.14%2.31億 |
非流動負債 | ||||||||||
長期撥備 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | -23.36%33.8萬 | -23.36%33.8萬 | --33.8萬 | 0.00%44.1萬 | 0.00%44.1萬 |
長期借款與租賃負債 | 45.39%1,560.5萬 | 45.39%1,560.5萬 | 27.29%1,216.1萬 | 24.22%1,073.3萬 | 24.22%1,073.3萬 | 11.85%955.4萬 | -8.29%864萬 | --864萬 | -12.30%854.2萬 | -31.33%942.1萬 |
-長期租賃負債 | 45.39%1,560.5萬 | 45.39%1,560.5萬 | 27.29%1,216.1萬 | 24.22%1,073.3萬 | 24.22%1,073.3萬 | 11.85%955.4萬 | -8.29%864萬 | --864萬 | -12.30%854.2萬 | 0.79%942.1萬 |
非流動負債總額 | 37.96%2,656.6萬 | 37.96%2,656.6萬 | -2.09%2,183.6萬 | 9.44%1,925.6萬 | 9.44%1,925.6萬 | 29.64%2,230.1萬 | -2.69%1,759.5萬 | --1,759.5萬 | 0.56%1,720.2萬 | -36.36%1,808.1萬 |
總負債 | 26.31%3.41億 | 26.31%3.41億 | 9.64%2.79億 | 7.16%2.7億 | 7.16%2.7億 | 5.09%2.55億 | 1.16%2.52億 | --2.52億 | -5.24%2.42億 | 4.60%2.49億 |
所有者權益 | ||||||||||
股本 | 0.01%791.4萬 | 0.01%791.4萬 | 0.01%791.4萬 | 0.34%791.3萬 | 0.34%791.3萬 | 0.34%791.3萬 | 0.23%788.6萬 | --788.6萬 | 0.23%788.6萬 | 0.15%786.8萬 |
-普通股股本 | 0.01%791.4萬 | 0.01%791.4萬 | 0.01%791.4萬 | 0.34%791.3萬 | 0.34%791.3萬 | 0.34%791.3萬 | 0.23%788.6萬 | --788.6萬 | 0.23%788.6萬 | 0.15%786.8萬 |
留存收益 | 26.91%1.27億 | 26.91%1.27億 | 37.20%1.11億 | 44.49%9,990.2萬 | 44.49%9,990.2萬 | 47.84%8,094.7萬 | 56.11%6,914.3萬 | --6,914.3萬 | 77.28%5,475.2萬 | 10.23%4,429萬 |
資本公積 | 0.00%7,031.5萬 | 0.00%7,031.5萬 | 0.00%7,031.5萬 | 0.06%7,031.5萬 | 0.06%7,031.5萬 | 0.06%7,031.5萬 | 0.00%7,027.4萬 | --7,027.4萬 | -0.91%7,027.4萬 | 0.00%7,027.4萬 |
其他權益 | 8.52%137.5萬 | 8.52%137.5萬 | 9.31%102.1萬 | -7.85%126.7萬 | -7.85%126.7萬 | -10.79%93.4萬 | 27.43%137.5萬 | --137.5萬 | 32.36%104.7萬 | 31.43%107.9萬 |
股東權益總額 | 15.05%2.06億 | 15.05%2.06億 | 18.86%1.9億 | 20.66%1.79億 | 20.66%1.79億 | 19.52%1.6億 | 19.11%1.49億 | --1.49億 | 19.87%1.34億 | 3.63%1.25億 |
總權益 | 15.05%2.06億 | 15.05%2.06億 | 18.86%1.9億 | 20.66%1.79億 | 20.66%1.79億 | 19.52%1.6億 | 19.11%1.49億 | --1.49億 | 19.87%1.34億 | 3.63%1.25億 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據