(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 | 30.99%9,737.5萬 | 57.70%9,717.4萬 | 22.13%1.21億 | 74.33%1.23億 | 74.33%1.23億 | -26.63%7,433.7萬 | -72.90%6,162萬 | -66.77%9,907.1萬 | -82.40%7,055.8萬 | -82.40%7,055.8萬 |
-現金和現金等價物 | 30.99%9,737.5萬 | 57.70%9,717.4萬 | 22.13%1.21億 | 74.33%1.23億 | 74.33%1.23億 | -26.63%7,433.7萬 | -72.90%6,162萬 | -66.77%9,907.1萬 | -82.40%7,055.8萬 | -82.40%7,055.8萬 |
應收款項 | 17.56%9,141.3萬 | 15.72%8,756.1萬 | 4.08%7,848.9萬 | 4.98%7,587.5萬 | 4.98%7,587.5萬 | 15.41%7,775.8萬 | 24.62%7,566.3萬 | 13.99%7,541.2萬 | 8.55%7,227.7萬 | 8.55%7,227.7萬 |
-應收賬款 | -0.37%3,276.6萬 | 13.60%3,469.3萬 | -57.35%3,216.4萬 | -2.00%3,342.1萬 | -2.00%3,342.1萬 | 4.53%3,288.8萬 | 6.73%3,054萬 | 154.87%7,541.2萬 | 4.53%3,410.2萬 | 4.53%3,410.2萬 |
-其他應收款 | 30.70%5,864.7萬 | 17.16%5,286.8萬 | --4,632.5萬 | 11.21%4,245.4萬 | 11.21%4,245.4萬 | 24.95%4,487萬 | 40.57%4,512.3萬 | ---- | 12.42%3,817.5萬 | 12.42%3,817.5萬 |
存貨 | 2.61%10.22億 | 1.57%10.4億 | 2.10%10.08億 | 4.15%9.75億 | 4.15%9.75億 | -1.80%9.96億 | 6.35%10.24億 | -1.88%9.87億 | 7.46%9.36億 | 7.46%9.36億 |
其他流動資產 | 0.98%5,139.6萬 | 16.15%5,583.6萬 | -3.62%5,574.8萬 | 1.34%5,390.3萬 | 1.34%5,390.3萬 | -14.90%5,089.7萬 | -5.72%4,807.2萬 | 27.41%5,784萬 | 19.04%5,319.2萬 | 19.04%5,319.2萬 |
流動資產合計 | 5.27%12.63億 | 5.90%12.8億 | 3.58%12.63億 | 8.44%12.28億 | 8.44%12.28億 | -3.52%11.99億 | -7.12%12.09億 | -13.87%12.19億 | -18.15%11.32億 | -18.15%11.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.57%8.28億 | -1.15%8.36億 | 0.60%8.37億 | 4.62%8.68億 | 4.62%8.68億 | 1.31%8.5億 | 2.06%8.46億 | 0.73%8.32億 | -1.77%8.3億 | -1.77%8.3億 |
-固定資產 | -1.82%16.83億 | -1.06%16.7億 | -1.94%16.48億 | -0.13%16.49億 | -0.13%16.49億 | 4.07%17.15億 | 3.56%16.87億 | 4.38%16.81億 | 2.38%16.51億 | 2.38%16.51億 |
-累計折舊 | 1.08%-8.55億 | 0.97%-8.34億 | 4.42%-8.12億 | 4.95%-7.8億 | 4.95%-7.8億 | -6.94%-8.64億 | -5.13%-8.42億 | -8.23%-8.49億 | -6.96%-8.21億 | -6.96%-8.21億 |
商譽及其他無形資產 | 0.34%5.87億 | 0.66%5.89億 | 1.44%5.92億 | 2.06%5.88億 | 2.06%5.88億 | 0.29%5.85億 | -1.34%5.85億 | -1.87%5.83億 | -3.41%5.76億 | -3.41%5.76億 |
-商譽 | -0.25%5.34億 | 0.05%5.34億 | 0.78%5.37億 | 1.33%5.33億 | 1.33%5.33億 | 0.40%5.35億 | -1.01%5.34億 | -1.44%5.33億 | -2.80%5.26億 | -2.80%5.26億 |
-其他無形資產 | 6.71%5,327.5萬 | 7.04%5,408.8萬 | 8.29%5,518.6萬 | 9.65%5,517.1萬 | 9.65%5,517.1萬 | -0.91%4,992.7萬 | -4.64%5,053.3萬 | -6.17%5,096.3萬 | -9.39%5,031.5萬 | -9.39%5,031.5萬 |
其他非流動資產 | 6.07%4,297.6萬 | 16.92%4,169.2萬 | 16.84%4,011.2萬 | 6.66%4,056.5萬 | 6.66%4,056.5萬 | 103.53%4,051.6萬 | 78.39%3,566萬 | 69.27%3,433萬 | 74.73%3,803.2萬 | 74.73%3,803.2萬 |
非流動資產合計 | -1.18%14.59億 | 0.01%14.66億 | 1.32%14.69億 | 3.65%14.97億 | 3.65%14.97億 | 2.31%14.76億 | 1.72%14.66億 | 0.62%14.49億 | -1.30%14.44億 | -1.30%14.44億 |
總資產 | 1.71%27.21億 | 2.67%27.47億 | 2.35%27.31億 | 5.76%27.25億 | 5.76%27.25億 | -0.39%26.75億 | -2.47%26.75億 | -6.56%26.69億 | -9.49%25.77億 | -9.49%25.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.18%2.5億 | 6.70%2.91億 | -10.36%2.85億 | -7.29%2.64億 | -7.29%2.64億 | -11.27%2.53億 | 11.32%2.73億 | -16.06%3.17億 | -7.03%2.85億 | -7.03%2.85億 |
-應付賬款 | -3.86%2.35億 | 9.25%2.9億 | -9.69%2.67億 | -6.11%2.59億 | -6.11%2.59億 | -12.67%2.44億 | 10.18%2.65億 | -14.48%2.96億 | -5.46%2.76億 | -5.46%2.76億 |
-應付稅費 | 73.51%1,520.3萬 | -78.11%174.5萬 | -19.71%1,705.1萬 | -44.14%497.2萬 | -44.14%497.2萬 | 59.83%876.2萬 | 69.70%797.1萬 | -33.30%2,123.8萬 | -38.69%890.1萬 | -38.69%890.1萬 |
應計費用 | 33.19%7,776.6萬 | -17.96%6,006萬 | -8.75%6,022.9萬 | -10.51%6,591.9萬 | -10.51%6,591.9萬 | -20.59%5,838.6萬 | -17.35%7,320.6萬 | -14.54%6,600.4萬 | -25.72%7,365.9萬 | -25.72%7,365.9萬 |
現行撥備 | 8.99%760.4萬 | 13.42%693.1萬 | 11.48%680.5萬 | 15.92%665.6萬 | 15.92%665.6萬 | 14.41%697.7萬 | 2.50%611.1萬 | -4.74%610.4萬 | -3.24%574.2萬 | -3.24%574.2萬 |
短期借款與租賃負債 | 6.15%1.86億 | 5.91%2.04億 | -31.67%1.51億 | -31.69%1.55億 | -31.69%1.55億 | -46.44%1.75億 | 19.72%1.92億 | 43.12%2.21億 | 44.73%2.26億 | 44.73%2.26億 |
-短期借款 | 143.67%4,916.3萬 | 73.32%6,616.4萬 | -93.60%416.8萬 | -93.92%417.3萬 | -93.92%417.3萬 | -87.93%2,017.6萬 | 20,875.27%3,817.5萬 | 35,319.02%6,517.1萬 | 35,290.72%6,865.8萬 | 35,290.72%6,865.8萬 |
-短期租賃負債 | -11.78%1.37億 | -10.78%1.38億 | -5.83%1.47億 | -4.60%1.5億 | -4.60%1.5億 | -2.95%1.55億 | -3.92%1.54億 | 1.10%1.56億 | 0.96%1.58億 | 0.96%1.58億 |
遞延負債 | -7.87%1,722.1萬 | -5.83%1,787.4萬 | 0.19%2,042.2萬 | -2.93%1,825.9萬 | -2.93%1,825.9萬 | 15.28%1,869.3萬 | 3.10%1,898萬 | 0.05%2,038.4萬 | -21.16%1,881萬 | -21.16%1,881萬 |
流動負債總額 | 5.18%5.95億 | 2.08%6.44億 | -15.38%5.73億 | -13.27%5.79億 | -13.27%5.79億 | -27.01%5.66億 | 9.82%6.31億 | -0.66%6.77億 | 0.46%6.68億 | 0.46%6.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.25%14.36億 | -4.89%14.36億 | -0.34%15.04億 | 0.87%15.21億 | 0.87%15.21億 | 0.70%15.16億 | -15.54%15.1億 | -15.60%15.09億 | -15.61%15.08億 | -15.61%15.08億 |
-長期借款 | -8.08%9.79億 | -8.17%9.78億 | -1.56%10.65億 | -1.59%10.66億 | -1.59%10.66億 | -1.75%10.65億 | -22.87%10.65億 | -21.69%10.82億 | -21.63%10.83億 | -21.63%10.83億 |
-長期租賃負債 | 1.45%4.57億 | 2.97%4.58億 | 2.75%4.39億 | 7.14%4.55億 | 7.14%4.55億 | 7.03%4.51億 | 9.38%4.45億 | 5.12%4.27億 | 4.97%4.25億 | 4.97%4.25億 |
遞延負債 | 8.48%9,119.3萬 | 8.84%9,390.7萬 | 5.12%9,028.5萬 | 9.57%9,322.4萬 | 9.57%9,322.4萬 | -9.86%8,406.1萬 | -6.50%8,628.3萬 | -1.97%8,589.1萬 | -0.81%8,508.5萬 | -0.81%8,508.5萬 |
其他非流動負債 | -4.71%2,137.5萬 | -1.90%2,162.6萬 | -1.24%2,246.5萬 | 3.17%2,313.9萬 | 3.17%2,313.9萬 | 33.67%2,243.1萬 | 33.22%2,204.4萬 | 31.74%2,274.8萬 | -22.81%2,242.7萬 | -22.81%2,242.7萬 |
非流動負債總額 | -4.53%15.49億 | -4.12%15.52億 | -0.06%16.17億 | 1.36%16.37億 | 1.36%16.37億 | 0.43%16.22億 | -14.67%16.19億 | -14.54%16.18億 | -15.05%16.15億 | -15.05%16.15億 |
總負債 | -2.02%21.44億 | -2.38%21.96億 | -4.58%21.9億 | -2.92%22.17億 | -2.92%22.17億 | -8.46%21.88億 | -8.98%22.49億 | -10.86%22.95億 | -11.03%22.83億 | -11.03%22.83億 |
所有者權益 | ||||||||||
股本 | -4.65%102.6萬 | -3.81%103.5萬 | -2.24%104.9萬 | -0.65%106.3萬 | -0.65%106.3萬 | 0.56%107.6萬 | 0.65%107.6萬 | -2.45%107.3萬 | -5.23%107萬 | -5.23%107萬 |
-普通股股本 | -4.65%102.6萬 | -3.81%103.5萬 | -2.24%104.9萬 | -0.65%106.3萬 | -0.65%106.3萬 | 0.56%107.6萬 | 0.65%107.6萬 | -2.45%107.3萬 | -5.23%107萬 | -5.23%107萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 19.98%6.98億 | 25.46%6.67億 | 32.97%6.52億 | 41.94%6.25億 | 41.94%6.25億 | 39.00%5.82億 | 42.74%5.31億 | 29.66%4.91億 | 23.31%4.4億 | 23.31%4.4億 |
資本公積 | --0 | --0 | --0 | 33.86%567.7萬 | 33.86%567.7萬 | 644.81%1,742.1萬 | --1,379萬 | --832.9萬 | -75.47%424.1萬 | -75.47%424.1萬 |
不影響留存收益的損益 | -7.86%-1.22億 | 2.92%-1.17億 | 11.58%-1.12億 | 19.15%-1.23億 | 19.15%-1.23億 | 10.60%-1.13億 | -18.61%-1.2億 | -28.68%-1.27億 | -60.45%-1.52億 | -60.45%-1.52億 |
股東權益總額 | 18.44%5.78億 | 29.34%5.51億 | 45.02%5.41億 | 73.26%5.09億 | 73.26%5.09億 | 64.84%4.88億 | 56.65%4.26億 | 32.84%3.73億 | 4.59%2.94億 | 4.59%2.94億 |
總權益 | 18.44%5.78億 | 29.34%5.51億 | 45.02%5.41億 | 73.26%5.09億 | 73.26%5.09億 | 64.84%4.88億 | 56.65%4.26億 | 32.84%3.73億 | 4.59%2.94億 | 4.59%2.94億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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