(Q3)2023/06/24 | (Q2)2023/03/25 | (Q1)2022/12/24 | (FY)2022/09/24 | (Q4)2022/09/24 | (Q3)2022/06/25 | (Q2)2022/03/26 | (Q1)2021/12/25 | (FY)2021/09/25 | (Q4)2021/09/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 22.77%4.52萬 | 660.79%19.83萬 | 2.54%5.87萬 | -97.74%6,727 | -97.74%6,727 | -83.31%3.69萬 | -95.40%2.61萬 | -91.41%5.73萬 | -80.31%29.8萬 | -80.31%29.8萬 |
-現金和現金等價物 | 22.77%4.52萬 | 660.79%19.83萬 | 2.54%5.87萬 | -97.74%6,727 | -97.74%6,727 | -83.31%3.69萬 | -95.40%2.61萬 | -91.41%5.73萬 | -80.31%29.8萬 | -80.31%29.8萬 |
應收款項 | -37.80%1.38萬 | -63.12%14.56萬 | 290.80%49.81萬 | 89.15%53.11萬 | 89.15%53.11萬 | -86.77%2.22萬 | --39.48萬 | -13.83%12.75萬 | 108.92%28.08萬 | 108.92%28.08萬 |
-應收賬款 | -37.80%1.38萬 | -97.44%1.01萬 | --0 | -94.60%1.52萬 | -94.60%1.52萬 | -86.77%2.22萬 | 108.90%39.48萬 | -13.83%12.75萬 | 108.92%28.08萬 | 108.92%28.08萬 |
-其他應收款 | ---- | --13.55萬 | --49.81萬 | --51.6萬 | --51.6萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | 13.48%124.09萬 | -9.80%97.32萬 | -13.78%97.21萬 | -16.52%96.62萬 | -16.52%96.62萬 | -15.89%109.35萬 | -3.84%107.89萬 | 16.76%112.75萬 | 28.31%115.74萬 | 28.31%115.74萬 |
其他流動資產 | 20.01%23.31萬 | -6.39%16.83萬 | 12.80%16.69萬 | 10.32%18.7萬 | 10.32%18.7萬 | 13.99%19.43萬 | -80.24%17.98萬 | 14.61%14.79萬 | 10.42%16.95萬 | 10.42%16.95萬 |
流動資產合計 | 13.83%153.31萬 | -11.57%148.54萬 | 16.14%169.58萬 | -11.26%169.1萬 | -11.26%169.1萬 | -27.56%134.68萬 | -17.34%167.96萬 | -23.51%146.01萬 | -29.52%190.57萬 | -29.52%190.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.86%13.35萬 | -46.66%17.6萬 | -41.15%21.81萬 | -36.77%25.98萬 | -36.77%25.98萬 | -35.86%28.94萬 | --33萬 | -30.88%37.06萬 | -28.84%41.09萬 | -28.84%41.09萬 |
-固定資產 | -3.10%468.21萬 | -3.04%472.33萬 | -2.98%476.42萬 | -2.93%480.46萬 | -2.93%480.46萬 | -3.18%483.17萬 | --487.14萬 | -4.02%491.07萬 | -3.96%494.97萬 | -3.96%494.97萬 |
-累計折舊 | -0.14%-454.86萬 | -0.13%-454.73萬 | -0.13%-454.6萬 | -0.13%-454.48萬 | -0.13%-454.48萬 | -0.07%-454.23萬 | ---454.14萬 | 0.88%-454.01萬 | 0.82%-453.88萬 | 0.82%-453.88萬 |
非流動資產合計 | -53.86%13.35萬 | -46.66%17.6萬 | -41.15%21.81萬 | -36.77%25.98萬 | -36.77%25.98萬 | -35.86%28.94萬 | -32.93%33萬 | -30.88%37.06萬 | -28.84%41.09萬 | -28.84%41.09萬 |
總資產 | 1.86%166.66萬 | -17.33%166.14萬 | 4.54%191.39萬 | -15.79%195.08萬 | -15.79%195.08萬 | -29.18%163.62萬 | -20.38%200.96萬 | -25.13%183.08萬 | -29.40%231.66萬 | -29.40%231.66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 309.31%59.77萬 | 163.93%32.43萬 | 41.23%25.72萬 | 50.83%15.94萬 | 50.83%15.94萬 | 30.05%14.6萬 | --12.29萬 | 1.98%18.21萬 | 59.74%10.57萬 | 59.74%10.57萬 |
-應付賬款 | 309.31%59.77萬 | 163.93%32.43萬 | 41.23%25.72萬 | 50.83%15.94萬 | 50.83%15.94萬 | 30.05%14.6萬 | -36.98%12.29萬 | 1.98%18.21萬 | 59.74%10.57萬 | 59.74%10.57萬 |
應計費用 | --31.01萬 | 1,773.84%24.67萬 | 1,003.11%17.92萬 | 233.86%11.82萬 | 233.86%11.82萬 | --0 | -96.77%1.32萬 | -85.76%1.62萬 | -84.56%3.54萬 | -84.56%3.54萬 |
短期借款與租賃負債 | -57.37%107.23萬 | -54.90%93.04萬 | 197.05%389.37萬 | 173.28%316.61萬 | 173.28%316.61萬 | 313.99%251.53萬 | --206.3萬 | 747.46%131.08萬 | 660.97%115.86萬 | 660.97%115.86萬 |
-短期借款 | -59.78%94.63萬 | -59.87%76.32萬 | 223.83%372.8萬 | 200.05%300.2萬 | 200.05%300.2萬 | 421.68%235.28萬 | --190.2萬 | 115,952.62%115.12萬 | --100.05萬 | --100.05萬 |
-短期租賃負債 | -22.50%12.6萬 | 3.82%16.72萬 | 3.82%16.56萬 | 3.81%16.41萬 | 3.81%16.41萬 | 3.82%16.26萬 | 3.90%16.1萬 | 3.82%15.95萬 | 3.82%15.81萬 | 3.82%15.81萬 |
遞延負債 | 367.37%15.42萬 | 268.14%1.45萬 | 70.68%6,713 | -91.28%3,933 | -91.28%3,933 | -95.15%3.3萬 | --3,933 | -98.27%3,933 | -92.91%4.51萬 | -92.91%4.51萬 |
其他流動負債 | -87.98%7,987 | -87.71%3,907 | -87.82%4,217 | -86.05%1,419 | -86.05%1,419 | 253.51%6.65萬 | --3.18萬 | 115.51%3.46萬 | -60.16%1.02萬 | -60.16%1.02萬 |
流動負債總額 | -21.96%230.89萬 | -32.47%166.18萬 | 159.79%449.51萬 | 132.08%365.34萬 | 132.08%365.34萬 | 81.67%295.85萬 | 85.72%246.08萬 | 93.88%173.03萬 | 15.72%157.42萬 | 15.72%157.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,072.58%320.37萬 | 974.53%338.68萬 | -46.99%18.91萬 | -41.61%23.24萬 | -41.61%23.24萬 | -37.70%27.32萬 | -3.91%31.52萬 | -30.93%35.68萬 | -28.49%39.8萬 | -28.49%39.8萬 |
-長期借款 | 2,075.79%320.37萬 | 2,188.32%338.68萬 | -1.36%14.67萬 | -1.00%14.8萬 | -1.00%14.8萬 | -1.84%14.72萬 | --14.8萬 | -0.17%14.88萬 | -0.33%14.95萬 | -0.33%14.95萬 |
-長期租賃負債 | --0 | --0 | -79.62%4.24萬 | -66.04%8.44萬 | -66.04%8.44萬 | -56.34%12.6萬 | -49.03%16.72萬 | -43.41%20.8萬 | -38.88%24.84萬 | -38.88%24.84萬 |
非流動負債總額 | 1,072.58%320.37萬 | 974.53%338.68萬 | -46.99%18.91萬 | -41.61%23.24萬 | -41.61%23.24萬 | -37.70%27.32萬 | -34.06%31.52萬 | -30.93%35.68萬 | -28.49%39.8萬 | -28.49%39.8萬 |
總負債 | 70.58%551.26萬 | 81.86%504.86萬 | 124.44%468.42萬 | 97.03%388.58萬 | 97.03%388.58萬 | 56.35%323.17萬 | 53.97%277.6萬 | 48.12%208.7萬 | 2.88%197.22萬 | 2.88%197.22萬 |
所有者權益 | ||||||||||
股本 | 0.00%18.54萬 | 0.00%18.54萬 | 0.00%18.54萬 | 0.00%18.54萬 | 0.00%18.54萬 | 0.22%18.54萬 | --18.54萬 | 0.22%18.54萬 | 0.22%18.54萬 | 0.22%18.54萬 |
-普通股股本 | 0.00%18.54萬 | 0.00%18.54萬 | 0.00%18.54萬 | 0.00%18.54萬 | 0.00%18.54萬 | 0.22%18.54萬 | --18.54萬 | 0.22%18.54萬 | 0.22%18.54萬 | 0.22%18.54萬 |
留存收益 | -37.46%-842.87萬 | -50.54%-796.27萬 | -53.83%-733.37萬 | -56.12%-648.51萬 | -56.12%-648.51萬 | -45.09%-613.2萬 | ---528.96萬 | -39.90%-476.73萬 | -35.50%-415.4萬 | -35.50%-415.4萬 |
資本公積 | 1.06%439.73萬 | 1.21%439.01萬 | 1.21%437.8萬 | 1.20%436.47萬 | 1.20%436.47萬 | 1.55%435.11萬 | --433.78萬 | 1.57%432.56萬 | 1.60%431.3萬 | 1.60%431.3萬 |
股東權益總額 | -141.05%-384.59萬 | -341.96%-338.72萬 | -980.88%-277.02萬 | -661.77%-193.5萬 | -661.77%-193.5萬 | -755.12%-159.55萬 | -206.30%-76.64萬 | -124.73%-25.63萬 | -74.76%34.44萬 | -74.76%34.44萬 |
總權益 | -141.05%-384.59萬 | -341.96%-338.72萬 | -980.88%-277.02萬 | -661.77%-193.5萬 | -661.77%-193.5萬 | -755.12%-159.55萬 | -206.30%-76.64萬 | -124.73%-25.63萬 | -74.76%34.44萬 | -74.76%34.44萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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