(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.07%149.3萬 | -44.07%149.3萬 | 93.02%266.94萬 | 93.02%266.94萬 | -55.23%138.3萬 | -55.23%138.3萬 | 84.00%308.9萬 | 84.00%308.9萬 | -22.22%167.88萬 | -22.22%167.88萬 |
-現金和現金等價物 | -44.07%149.3萬 | -44.07%149.3萬 | 93.02%266.94萬 | 93.02%266.94萬 | -55.23%138.3萬 | -55.23%138.3萬 | 84.00%308.9萬 | 84.00%308.9萬 | -22.22%167.88萬 | -22.22%167.88萬 |
應收款項 | 92.32%152.75萬 | 92.32%152.75萬 | -15.49%79.42萬 | -15.49%79.42萬 | 62.54%93.98萬 | 62.54%93.98萬 | -49.55%57.82萬 | -49.55%57.82萬 | 27.23%114.6萬 | 27.23%114.6萬 |
-應收賬款 | 91.31%155.09萬 | 91.31%155.09萬 | -14.42%81.07萬 | -14.42%81.07萬 | 71.46%94.72萬 | 71.46%94.72萬 | -51.27%55.24萬 | -51.27%55.24萬 | 37.92%113.37萬 | 37.92%113.37萬 |
-其他應收款 | -37.60%1.16萬 | -37.60%1.16萬 | -32.58%1.86萬 | -32.58%1.86萬 | -54.65%2.75萬 | -54.65%2.75萬 | 28.36%6.07萬 | 28.36%6.07萬 | -58.40%4.73萬 | -58.40%4.73萬 |
-應收賬款調整額 | 0.00%-3.5萬 | 0.00%-3.5萬 | 0.00%-3.5萬 | 0.00%-3.5萬 | 0.00%-3.5萬 | 0.00%-3.5萬 | 0.00%-3.5萬 | 0.00%-3.5萬 | 0.00%-3.5萬 | 0.00%-3.5萬 |
存貨 | 19.19%180.2萬 | 19.19%180.2萬 | 31.19%151.19萬 | 31.19%151.19萬 | 94.28%115.25萬 | 94.28%115.25萬 | -41.22%59.32萬 | -41.22%59.32萬 | 77.26%100.92萬 | 77.26%100.92萬 |
預付費用 | 96.48%6.61萬 | 96.48%6.61萬 | 54.30%3.37萬 | 54.30%3.37萬 | -28.02%2.18萬 | -28.02%2.18萬 | -56.62%3.03萬 | -56.62%3.03萬 | 44.47%6.99萬 | 44.47%6.99萬 |
遞延資產 | ---- | ---- | ---- | ---- | 1,238.16%17.63萬 | 1,238.16%17.63萬 | -95.83%1.32萬 | -95.83%1.32萬 | -0.99%31.61萬 | -0.99%31.61萬 |
其他流動資產 | 8.91%33.86萬 | 8.91%33.86萬 | 13.57%31.09萬 | 13.57%31.09萬 | -2.52%27.37萬 | -2.52%27.37萬 | -19.55%28.08萬 | -19.55%28.08萬 | 9.73%34.9萬 | 9.73%34.9萬 |
流動資產合計 | -1.75%522.72萬 | -1.75%522.72萬 | 34.79%532.01萬 | 34.79%532.01萬 | -13.91%394.71萬 | -13.91%394.71萬 | 0.34%458.46萬 | 0.34%458.46萬 | 5.91%456.9萬 | 5.91%456.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 35.59%359.3萬 | 35.59%359.3萬 | -3.64%264.99萬 | -3.64%264.99萬 | 24.98%275萬 | 24.98%275萬 | -8.51%220.03萬 | -8.51%220.03萬 | -11.38%240.5萬 | -11.38%240.5萬 |
-固定資產 | 15.91%909.2萬 | 15.91%909.2萬 | 2.94%784.4萬 | 2.94%784.4萬 | 10.89%762萬 | 10.89%762萬 | 0.48%687.17萬 | 0.48%687.17萬 | 0.21%683.91萬 | 0.21%683.91萬 |
-累計折舊 | -5.87%-549.9萬 | -5.87%-549.9萬 | -6.66%-519.42萬 | -6.66%-519.42萬 | -4.25%-487萬 | -4.25%-487萬 | -5.35%-467.13萬 | -5.35%-467.13萬 | -7.86%-443.41萬 | -7.86%-443.41萬 |
投資物業 | -3.11%3,581.27萬 | -3.11%3,581.27萬 | 17.25%3,696.1萬 | 17.25%3,696.1萬 | -1.20%3,152.44萬 | -1.20%3,152.44萬 | -2.79%3,190.61萬 | -2.79%3,190.61萬 | 2.88%3,282.13萬 | 2.88%3,282.13萬 |
投資和預付款 | 11.61%4,132.38萬 | 11.61%4,132.38萬 | -12.94%3,702.63萬 | -12.94%3,702.63萬 | 36.14%4,252.91萬 | 36.14%4,252.91萬 | -9.50%3,123.95萬 | -9.50%3,123.95萬 | 8.01%3,452.01萬 | 8.01%3,452.01萬 |
-金融資產投資 | 11.62%3,713.94萬 | 11.62%3,713.94萬 | -13.40%3,327.41萬 | -13.40%3,327.41萬 | 32.33%3,842.16萬 | 32.33%3,842.16萬 | -11.39%2,903.46萬 | -11.39%2,903.46萬 | 7.39%3,276.78萬 | 7.39%3,276.78萬 |
-其中:交易性證券 | 11.62%3,713.94萬 | 11.62%3,713.94萬 | -13.40%3,327.41萬 | -13.40%3,327.41萬 | 32.33%3,842.16萬 | 32.33%3,842.16萬 | -11.39%2,903.46萬 | -11.39%2,903.46萬 | 7.39%3,276.78萬 | 7.39%3,276.78萬 |
-其他投資 | 11.52%418.44萬 | 11.52%418.44萬 | -8.65%375.22萬 | -8.65%375.22萬 | 86.30%410.75萬 | 86.30%410.75萬 | 25.82%220.48萬 | 25.82%220.48萬 | 21.19%175.23萬 | 21.19%175.23萬 |
非流動遞延資產 | 11.64%118.98萬 | 11.64%118.98萬 | 12.35%106.58萬 | 12.35%106.58萬 | -11.33%94.86萬 | -11.33%94.86萬 | 11.59%106.98萬 | 11.59%106.98萬 | 13.18%95.87萬 | 13.18%95.87萬 |
非流動資產合計 | 5.43%8,191.93萬 | 5.43%8,191.93萬 | -0.06%7,770.29萬 | -0.06%7,770.29萬 | 17.07%7,775.22萬 | 17.07%7,775.22萬 | -6.07%6,641.56萬 | -6.07%6,641.56萬 | 4.87%7,070.5萬 | 4.87%7,070.5萬 |
總資產 | 4.97%8,714.65萬 | 4.97%8,714.65萬 | 1.62%8,302.3萬 | 1.62%8,302.3萬 | 15.07%8,169.92萬 | 15.07%8,169.92萬 | -5.68%7,100.03萬 | -5.68%7,100.03萬 | 4.93%7,527.4萬 | 4.93%7,527.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%40萬 | 0.00%40萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 0.00%40萬 | 0.00%40萬 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 44.50%129.75萬 | 44.50%129.75萬 | -23.40%89.8萬 | -23.40%89.8萬 | 100.20%117.24萬 | 100.20%117.24萬 | -48.14%58.56萬 | -48.14%58.56萬 | 28.24%112.93萬 | 28.24%112.93萬 |
-應付帳款 | 71.24%92.26萬 | 71.24%92.26萬 | -17.91%53.88萬 | -17.91%53.88萬 | 258.60%65.64萬 | 258.60%65.64萬 | -72.89%18.3萬 | -72.89%18.3萬 | 52.54%67.51萬 | 52.54%67.51萬 |
-其他應付款 | 4.39%37.49萬 | 4.39%37.49萬 | -30.39%35.92萬 | -30.39%35.92萬 | 28.18%51.6萬 | 28.18%51.6萬 | -11.37%40.26萬 | -11.37%40.26萬 | 3.69%45.42萬 | 3.69%45.42萬 |
現行撥備 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 |
養老金及其他退休福利計劃 | 13.00%138.67萬 | 13.00%138.67萬 | 7.01%122.72萬 | 7.01%122.72萬 | 4.61%114.68萬 | 4.61%114.68萬 | 3.08%109.63萬 | 3.08%109.63萬 | 5.63%106.35萬 | 5.63%106.35萬 |
遞延負債 | 249.31%9.37萬 | 249.31%9.37萬 | --2.68萬 | --2.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 8.91%33.86萬 | 8.91%33.86萬 | 5.48%31.09萬 | 5.48%31.09萬 | 4.96%29.47萬 | 4.96%29.47萬 | -22.92%28.08萬 | -22.92%28.08萬 | 9.29%36.43萬 | 9.29%36.43萬 |
流動負債總額 | 22.33%358.15萬 | 22.33%358.15萬 | 9.29%292.79萬 | 9.29%292.79萬 | 32.12%267.89萬 | 32.12%267.89萬 | -22.67%202.77萬 | -22.67%202.77萬 | 14.72%262.2萬 | 14.72%262.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.90%250萬 | -35.90%250萬 | --390萬 | --390萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | -35.90%250萬 | -35.90%250萬 | --390萬 | --390萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 122.40%192.87萬 | 122.40%192.87萬 | -63.93%86.73萬 | -63.93%86.73萬 | 841.42%240.4萬 | 841.42%240.4萬 | -86.30%25.54萬 | -86.30%25.54萬 | 23.24%186.34萬 | 23.24%186.34萬 |
非流動負債總額 | -7.10%442.87萬 | -7.10%442.87萬 | 98.30%476.73萬 | 98.30%476.73萬 | 841.42%240.4萬 | 841.42%240.4萬 | -86.30%25.54萬 | -86.30%25.54萬 | 23.24%186.34萬 | 23.24%186.34萬 |
負債總額 | 4.10%801.03萬 | 4.10%801.03萬 | 51.39%769.51萬 | 51.39%769.51萬 | 122.64%508.29萬 | 122.64%508.29萬 | -49.10%228.3萬 | -49.10%228.3萬 | 18.11%448.55萬 | 18.11%448.55萬 |
所有者權益 | ||||||||||
股本 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 |
-普通股股本 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 | 0.00%425.71萬 |
留存收益 | 0.95%6,914.24萬 | 0.95%6,914.24萬 | 5.11%6,849.42萬 | 5.11%6,849.42萬 | 2.12%6,516.34萬 | 2.12%6,516.34萬 | 8.48%6,380.88萬 | 8.48%6,380.88萬 | 3.50%5,882.3萬 | 3.50%5,882.3萬 |
不影響留存收益的損益 | 122.65%573.67萬 | 122.65%573.67萬 | -64.19%257.65萬 | -64.19%257.65萬 | 1,004.89%719.58萬 | 1,004.89%719.58萬 | -91.55%65.13萬 | -91.55%65.13萬 | 12.59%770.84萬 | 12.59%770.84萬 |
股東權益總額 | 5.06%7,913.62萬 | 5.06%7,913.62萬 | -1.68%7,532.79萬 | -1.68%7,532.79萬 | 11.50%7,661.63萬 | 11.50%7,661.63萬 | -2.93%6,871.72萬 | -2.93%6,871.72萬 | 4.19%7,078.85萬 | 4.19%7,078.85萬 |
總權益 | 5.06%7,913.62萬 | 5.06%7,913.62萬 | -1.68%7,532.79萬 | -1.68%7,532.79萬 | 11.50%7,661.63萬 | 11.50%7,661.63萬 | -2.93%6,871.72萬 | -2.93%6,871.72萬 | 4.19%7,078.85萬 | 4.19%7,078.85萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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