(FY)2024/09/30 | (Q4)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 36,487.37%79.1萬 | 36,487.37%79.1萬 | 76.37%32.67萬 | 276.98%31.25萬 | 17.62%19.22萬 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52萬 | -47.61%8.29萬 | -49.01%16.34萬 |
-現金和現金等價物 | 36,487.37%79.1萬 | 36,487.37%79.1萬 | 76.37%32.67萬 | 276.98%31.25萬 | 17.62%19.22萬 | -97.78%2,162 | -97.78%2,162 | 1,520.68%18.52萬 | -47.61%8.29萬 | -49.01%16.34萬 |
應收款項 | -8.23%1,197.63萬 | -8.23%1,197.63萬 | 11.00%1,570.35萬 | -8.31%1,501.1萬 | -11.18%1,392.56萬 | -1.68%1,305.05萬 | -1.68%1,305.05萬 | 20.62%1,414.78萬 | 22.75%1,637.24萬 | 43.05%1,567.9萬 |
-應收賬款 | -8.23%1,197.63萬 | -8.23%1,197.63萬 | 13.11%1,570.35萬 | -6.77%1,501.1萬 | -9.62%1,392.56萬 | -1.68%1,305.05萬 | -1.68%1,305.05萬 | 18.37%1,388.3萬 | 20.72%1,610.17萬 | 40.57%1,540.81萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.48萬 | --27.07萬 | --27.09萬 |
存貨 | -20.53%4,274.12萬 | -20.53%4,274.12萬 | -19.38%4,488.6萬 | -19.76%4,658.68萬 | -3.21%5,430.67萬 | -4.30%5,377.96萬 | -4.30%5,377.96萬 | 12.87%5,567.66萬 | 21.84%5,806.09萬 | 36.31%5,610.51萬 |
預付費用 | -35.59%187.38萬 | -35.59%187.38萬 | -46.17%194.23萬 | -48.38%154.54萬 | -16.91%272.38萬 | 14.15%290.9萬 | 14.15%290.9萬 | 4.15%360.82萬 | -27.81%299.37萬 | -36.35%327.82萬 |
流動資產合計 | -17.72%5,738.24萬 | -17.72%5,738.24萬 | -14.62%6,285.85萬 | -18.13%6,345.57萬 | -5.42%7,114.83萬 | -3.30%6,974.13萬 | -3.30%6,974.13萬 | 14.08%7,361.79萬 | 18.71%7,750.99萬 | 30.62%7,522.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.34%1,958.44萬 | -12.34%1,958.44萬 | 2.03%2,034.73萬 | 2.09%2,102.86萬 | 1.65%2,163.57萬 | 36.33%2,234.07萬 | 36.33%2,234.07萬 | 18.75%1,994.25萬 | 19.37%2,059.81萬 | 19.74%2,128.43萬 |
-固定資產 | 0.30%3,364.38萬 | 0.30%3,364.38萬 | 9.84%3,369.98萬 | 7.87%3,304.91萬 | 7.54%3,294.91萬 | 30.45%3,354.27萬 | 30.45%3,354.27萬 | 20.20%3,068.1萬 | 20.90%3,063.8萬 | 21.11%3,063.94萬 |
-累計折舊 | -25.51%-1,405.94萬 | -25.51%-1,405.94萬 | -24.34%-1,335.25萬 | -19.73%-1,202.05萬 | -20.93%-1,131.34萬 | -20.13%-1,120.2萬 | -20.13%-1,120.2萬 | -22.98%-1,073.85萬 | -24.17%-1,003.99萬 | -24.33%-935.51萬 |
長期應收票據 | --0 | --0 | --0 | --0 | --0 | --13.52萬 | --13.52萬 | --13.24萬 | --27.07萬 | --27.09萬 |
商譽及其他無形資產 | -20.77%933.88萬 | -20.77%933.88萬 | -19.71%995.25萬 | -18.39%1,055.82萬 | -17.07%1,117.13萬 | -13.98%1,178.68萬 | -13.98%1,178.68萬 | -10.73%1,239.56萬 | -9.99%1,293.75萬 | -9.21%1,346.99萬 |
-商譽 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 | 0.00%638.48萬 |
-其他無形資產 | -45.32%295.4萬 | -45.32%295.4萬 | -40.64%356.77萬 | -36.31%417.34萬 | -32.44%478.65萬 | -26.19%540.2萬 | -26.19%540.2萬 | -19.86%601.08萬 | -17.98%655.27萬 | -16.17%708.52萬 |
非流動遞延資產 | 45.61%776.11萬 | 45.61%776.11萬 | 97.59%576.08萬 | 153.67%544.05萬 | 199.90%560.06萬 | 157.67%533.02萬 | 157.67%533.02萬 | 24.96%291.55萬 | -4.25%214.47萬 | -15.31%186.75萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%8.66萬 | 0.00%8.66萬 | 0.00%8.66萬 | 0.00%8.66萬 | 0.00%8.66萬 |
非流動資產合計 | -7.55%3,668.43萬 | -7.55%3,668.43萬 | 1.66%3,606.06萬 | 2.75%3,702.73萬 | 3.86%3,840.76萬 | 23.05%3,967.95萬 | 23.05%3,967.95萬 | 7.17%3,547.26萬 | 6.13%3,603.75萬 | 5.95%3,697.92萬 |
總資產 | -14.03%9,406.67萬 | -14.03%9,406.67萬 | -9.32%9,891.91萬 | -11.51%1億 | -2.36%1.1億 | 4.85%1.09億 | 4.85%1.09億 | 11.74%1.09億 | 14.40%1.14億 | 21.31%1.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -7.13%4,120.49萬 | -7.13%4,120.49萬 | -11.53%2,616.54萬 | -7.88%2,579.15萬 | 59.92%4,577.57萬 | 62.76%4,436.81萬 | 62.76%4,436.81萬 | 8.19%2,957.44萬 | 10.59%2,799.89萬 | 29.79%2,862.4萬 |
-短期借款 | -7.62%3,953.39萬 | -7.62%3,953.39萬 | -12.73%2,449.13萬 | -8.80%2,414.61萬 | 62.64%4,416.45萬 | 64.35%4,279.28萬 | 64.35%4,279.28萬 | 7.18%2,806.48萬 | 9.39%2,647.64萬 | 29.64%2,715.43萬 |
-短期資本租賃負債 | 6.08%167.1萬 | 6.08%167.1萬 | 10.90%167.41萬 | 8.07%164.54萬 | 9.63%161.12萬 | 28.83%157.52萬 | 28.83%157.52萬 | 30.98%150.96萬 | 36.61%152.25萬 | 32.52%146.97萬 |
應付款項 | -9.42%1,579.19萬 | -9.42%1,579.19萬 | 17.55%986.89萬 | 10.91%1,305.06萬 | 81.12%1,698.96萬 | 23.82%1,743.42萬 | 23.82%1,743.42萬 | -15.66%839.51萬 | 22.05%1,176.67萬 | 29.34%938.03萬 |
-應付帳款 | -8.73%1,454.24萬 | -8.73%1,454.24萬 | 21.37%836.89萬 | 12.51%1,155.06萬 | 96.56%1,548.96萬 | 26.66%1,593.42萬 | 26.66%1,593.42萬 | -18.44%689.51萬 | 26.11%1,026.67萬 | 36.99%788.03萬 |
-應付關聯方款項 | -16.70%124.95萬 | -16.70%124.95萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
遞延負債 | -31.05%946.32萬 | -31.05%946.32萬 | -33.58%1,558.47萬 | -45.94%1,265.22萬 | -36.27%1,412.92萬 | -17.75%1,372.39萬 | -17.75%1,372.39萬 | 77.14%2,346.52萬 | 43.39%2,340.25萬 | 51.37%2,216.92萬 |
流動負債總額 | -12.00%6,646萬 | -12.00%6,646萬 | -15.98%5,161.89萬 | -18.48%5,149.43萬 | 27.79%7,689.45萬 | 30.16%7,552.63萬 | 30.16%7,552.63萬 | 21.56%6,143.47萬 | 23.18%6,316.82萬 | 36.91%6,017.34萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.78%1,327.41萬 | -10.78%1,327.41萬 | 34.90%2,965.11萬 | 34.34%3,017.61萬 | -37.27%1,440.15萬 | -17.52%1,487.87萬 | -17.52%1,487.87萬 | 19.75%2,198.07萬 | 19.94%2,246.2萬 | 20.15%2,295.76萬 |
-長期借款 | ---- | ---- | 76.89%1,606.37萬 | 76.02%1,616.77萬 | ---- | ---- | ---- | -3.36%908.09萬 | -2.96%918.5萬 | -2.91%925.61萬 |
-長期租賃負債 | -10.78%1,327.41萬 | -10.78%1,327.41萬 | 5.33%1,358.74萬 | 5.51%1,400.83萬 | 5.11%1,440.15萬 | 70.78%1,487.87萬 | 70.78%1,487.87萬 | 43.98%1,289.98萬 | 43.34%1,327.7萬 | 43.12%1,370.15萬 |
其他非流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -10.78%1,327.41萬 | -10.78%1,327.41萬 | 34.90%2,965.11萬 | 34.34%3,017.61萬 | -37.27%1,440.15萬 | -17.52%1,487.87萬 | -17.52%1,487.87萬 | 19.75%2,198.07萬 | 19.94%2,246.2萬 | 20.15%2,295.76萬 |
負債總額 | -11.80%7,973.41萬 | -11.80%7,973.41萬 | -2.57%8,127萬 | -4.62%8,167.04萬 | 9.82%9,129.6萬 | 18.85%9,040.5萬 | 18.85%9,040.5萬 | 21.08%8,341.55萬 | 22.32%8,563.02萬 | 31.83%8,313.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 |
-普通股股本 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 | 0.00%3,044.75萬 |
留存收益 | -34.59%-1,826.56萬 | -34.59%-1,826.56萬 | -115.32%-1,497.66萬 | -193.64%-1,382.09萬 | -306.66%-1,436.06萬 | -213.12%-1,357.14萬 | -213.12%-1,357.14萬 | -83.25%-695.55萬 | -46.81%-470.68萬 | -23.84%-353.13萬 |
其他股本權益 | 0.00%225.02萬 | 0.00%225.02萬 | 0.00%225.02萬 | 0.00%225.02萬 | 0.00%225.02萬 | 0.00%225.02萬 | 0.00%225.02萬 | 3.88%225.02萬 | 9.64%225.02萬 | 18.41%225.02萬 |
股東權益總額 | -24.54%1,443.21萬 | -24.54%1,443.21萬 | -31.16%1,772.1萬 | -32.56%1,887.68萬 | -37.13%1,833.71萬 | -32.57%1,912.62萬 | -32.57%1,912.62萬 | -10.67%2,574.22萬 | -4.45%2,799.09萬 | -1.12%2,916.63萬 |
非控制性權益 | 9.87%-9.95萬 | 9.87%-9.95萬 | -7.03%-7.19萬 | 12.88%-6.42萬 | 16.50%-7.72萬 | -67.36%-11.04萬 | -67.36%-11.04萬 | 16.16%-6.71萬 | -47.23%-7.37萬 | -50.62%-9.24萬 |
總權益 | -24.63%1,433.26萬 | -24.63%1,433.26萬 | -31.26%1,764.92萬 | -32.61%1,881.26萬 | -37.19%1,825.99萬 | -32.80%1,901.58萬 | -32.80%1,901.58萬 | -10.66%2,567.5萬 | -4.54%2,791.72萬 | -1.23%2,907.39萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據