(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 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -56.64%1,138.92萬 | -1.89%1,850.43萬 | -1.89%1,850.43萬 | -8.09%2,626.94萬 | -13.50%1,886.01萬 | -13.50%1,886.01萬 | -20.61%2,858.04萬 | 116.77%2,180.31萬 | 116.77%2,180.31萬 | 205.17%3,599.91萬 |
-現金和現金等價物 | -31.59%886.16萬 | -7.46%528.52萬 | -7.46%528.52萬 | -9.00%1,295.45萬 | -29.30%571.15萬 | -29.30%571.15萬 | -60.45%1,423.63萬 | -19.69%807.79萬 | -19.69%807.79萬 | 205.17%3,599.91萬 |
-短期投資 | -81.02%252.76萬 | 0.54%1,321.9萬 | 0.54%1,321.9萬 | -7.18%1,331.49萬 | -4.20%1,314.86萬 | -4.20%1,314.86萬 | --1,434.41萬 | --1,372.52萬 | --1,372.52萬 | ---- |
應收款項 | -17.89%1,438.42萬 | -29.34%1,072.93萬 | -29.34%1,072.93萬 | -8.62%1,751.93萬 | -3.96%1,518.39萬 | -3.96%1,518.39萬 | 7.71%1,917.27萬 | 45.43%1,581.07萬 | 45.43%1,581.07萬 | 305.47%1,779.96萬 |
-應收賬款 | -17.89%1,438.42萬 | -29.74%1,066.76萬 | -29.74%1,066.76萬 | -6.89%1,751.93萬 | -2.50%1,518.39萬 | -2.50%1,518.39萬 | 5.71%1,881.64萬 | 43.25%1,557.37萬 | 43.25%1,557.37萬 | 305.47%1,779.96萬 |
-應收關聯方款項 | --0 | --6.17萬 | --6.17萬 | ---- | --0 | --0 | --35.63萬 | --23.7萬 | --23.7萬 | ---- |
存貨 | 18.05%338.61萬 | 51.52%334.33萬 | 51.52%334.33萬 | -15.29%286.82萬 | -10.40%220.65萬 | -10.40%220.65萬 | -31.14%338.59萬 | 29.18%246.25萬 | 29.18%246.25萬 | -1.43%491.73萬 |
預付費用 | -0.43%383.14萬 | 2.15%360.72萬 | 2.15%360.72萬 | 3,612.38%384.8萬 | -65.48%353.12萬 | -65.48%353.12萬 | --10.37萬 | --1,023.06萬 | --1,023.06萬 | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | -73.18%53.92萬 | -63.68%62.62萬 | -63.68%62.62萬 | 380.73%201.03萬 | 890.56%172.41萬 | 890.56%172.41萬 | -86.46%41.82萬 | --17.41萬 | --17.41萬 | 11,525.43%308.95萬 |
流動資產合計 | -36.15%3,353.01萬 | -11.31%3,681.02萬 | -11.31%3,681.02萬 | 1.65%5,251.52萬 | -17.78%4,150.57萬 | -17.78%4,150.57萬 | -16.41%5,166.08萬 | 116.84%5,048.11萬 | 116.84%5,048.11萬 | 190.27%6,180.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.25%1,496.47萬 | -5.31%1,498.59萬 | -5.31%1,498.59萬 | -10.14%1,613.43萬 | -11.44%1,582.62萬 | -11.44%1,582.62萬 | 307.67%1,795.4萬 | 303.57%1,787.03萬 | 303.57%1,787.03萬 | -0.94%440.4萬 |
-固定資產 | -4.39%2,132.45萬 | -2.32%2,103.64萬 | -2.32%2,103.64萬 | -7.44%2,230.42萬 | -8.94%2,153.63萬 | -8.94%2,153.63萬 | 447.13%2,409.59萬 | 148.35%2,365.06萬 | 148.35%2,365.06萬 | -51.80%440.4萬 |
-累計折舊 | -3.08%-635.98萬 | -5.96%-605.05萬 | -5.96%-605.05萬 | -0.45%-616.98萬 | 1.21%-571.01萬 | 1.21%-571.01萬 | ---614.19萬 | -13.45%-578.02萬 | -13.45%-578.02萬 | ---- |
商譽及其他無形資產 | -7.99%14.77萬 | -5.63%14.86萬 | -5.63%14.86萬 | -10.23%16.05萬 | -11.78%15.75萬 | -11.78%15.75萬 | 0.11%17.88萬 | 2.12%17.85萬 | 2.12%17.85萬 | 4.86%17.86萬 |
-其他無形資產 | -7.99%14.77萬 | -5.63%14.86萬 | -5.63%14.86萬 | -10.23%16.05萬 | -11.78%15.75萬 | -11.78%15.75萬 | --17.88萬 | 2.12%17.85萬 | 2.12%17.85萬 | ---- |
投資和預付款 | -4.88%69.25萬 | -2.50%68.53萬 | -2.50%68.53萬 | 24.10%72.81萬 | -5.64%70.29萬 | -5.64%70.29萬 | -23.06%58.67萬 | 1.35%74.49萬 | 1.35%74.49萬 | 8.08%76.25萬 |
關聯方資產 | --0 | --6.17萬 | --6.17萬 | ---- | --0 | --0 | --35.63萬 | --23.7萬 | --23.7萬 | ---- |
非流動遞延資產 | --0 | -51.25%65.7萬 | -51.25%65.7萬 | -15.79%83.03萬 | 54.91%134.77萬 | 54.91%134.77萬 | 705.91%98.6萬 | 366.39%87萬 | 366.39%87萬 | -24.90%12.23萬 |
長期預付費用 | --9.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -10.93%1,590.1萬 | -8.64%1,647.68萬 | -8.64%1,647.68萬 | -9.40%1,785.31萬 | -8.29%1,803.42萬 | -8.29%1,803.42萬 | 260.41%1,970.54萬 | 255.94%1,966.37萬 | 255.94%1,966.37萬 | -0.31%546.74萬 |
總資產 | -29.75%4,943.11萬 | -10.50%5,328.7萬 | -10.50%5,328.7萬 | -1.40%7,036.83萬 | -15.12%5,953.99萬 | -15.12%5,953.99萬 | 6.08%7,136.62萬 | 143.52%7,014.48萬 | 143.52%7,014.48萬 | 151.24%6,727.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.91%1,345.15萬 | -16.04%556.01萬 | -16.04%556.01萬 | 268.47%1,700.71萬 | 2.96%662.2萬 | 2.96%662.2萬 | -64.88%461.55萬 | 29.17%643.17萬 | 29.17%643.17萬 | 108.12%1,314.32萬 |
-應付賬款 | -30.92%776.4萬 | 49.10%458.53萬 | 49.10%458.53萬 | 208.30%1,123.9萬 | -42.09%307.54萬 | -42.09%307.54萬 | -57.56%364.54萬 | 97.33%531.05萬 | 97.33%531.05萬 | 68.19%858.95萬 |
-應付稅費 | -47.03%17.24萬 | 159.79%43.48萬 | 159.79%43.48萬 | -66.20%32.54萬 | -84.81%16.74萬 | -84.81%16.74萬 | -32.98%96.28萬 | -17.29%110.15萬 | -17.29%110.15萬 | 106.88%143.66萬 |
-應付關聯方款項 | 1.33%551.52萬 | -84.02%54.01萬 | -84.02%54.01萬 | 74,528.34%544.26萬 | 17,033.62%337.93萬 | 17,033.62%337.93萬 | -99.77%7,293 | -97.94%1.97萬 | -97.94%1.97萬 | 506.58%311.71萬 |
應計費用 | 26.35%272.61萬 | 6.79%271.17萬 | 6.79%271.17萬 | 82.47%215.75萬 | 471.52%253.94萬 | 471.52%253.94萬 | 70.27%118.24萬 | 18.18%44.43萬 | 18.18%44.43萬 | 56.26%69.44萬 |
短期借款與租賃負債 | 8.70%443.19萬 | 39.28%548.25萬 | 39.28%548.25萬 | -7.55%407.71萬 | -9.19%393.62萬 | -9.19%393.62萬 | 60.66%441萬 | 63.81%433.44萬 | 63.81%433.44萬 | 8.08%274.5萬 |
-短期借款 | 8.70%443.19萬 | 39.28%548.25萬 | 39.28%548.25萬 | -7.55%407.71萬 | -9.19%393.62萬 | -9.19%393.62萬 | 60.66%441萬 | 63.81%433.44萬 | 63.81%433.44萬 | 8.08%274.5萬 |
流動負債總額 | -11.33%2,060.95萬 | 5.01%1,375.43萬 | 5.01%1,375.43萬 | 127.68%2,324.17萬 | 16.83%1,309.76萬 | 16.83%1,309.76萬 | -38.44%1,020.79萬 | 40.11%1,121.04萬 | 40.11%1,121.04萬 | 78.32%1,658.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --207.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --207.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --207.75萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | -2.39%2,268.7萬 | 5.01%1,375.43萬 | 5.01%1,375.43萬 | 127.68%2,324.17萬 | 16.83%1,309.76萬 | 16.83%1,309.76萬 | -38.44%1,020.79萬 | 40.11%1,121.04萬 | 40.11%1,121.04萬 | 78.32%1,658.26萬 |
所有者權益 | ||||||||||
股本 | 0.58%6.84萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 35.94%6.8萬 | 35.94%6.8萬 | 35.94%6.8萬 |
-普通股股本 | 0.58%6.84萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 35.94%6.8萬 | 35.94%6.8萬 | 35.94%6.8萬 |
留存收益 | -118.85%-294.22萬 | -37.76%1,015.93萬 | -37.76%1,015.93萬 | -41.74%1,560.69萬 | -34.86%1,632.24萬 | -34.86%1,632.24萬 | 28.27%2,679.07萬 | 82.39%2,505.89萬 | 82.39%2,505.89萬 | 85.58%2,088.68萬 |
資本公積 | -0.00%2,927.88萬 | 0.00%2,927.92萬 | 0.00%2,927.92萬 | 0.00%2,927.92萬 | 0.00%2,927.92萬 | 0.00%2,927.92萬 | 0.36%2,927.92萬 | 695.85%2,927.92萬 | 695.85%2,927.92萬 | 692.99%2,917.42萬 |
不影響留存收益的損益 | -84.39%33.91萬 | -96.60%2.63萬 | -96.60%2.63萬 | -56.73%217.26萬 | -82.93%77.28萬 | -82.93%77.28萬 | 21.49%502.05萬 | 35.78%452.83萬 | 35.78%452.83萬 | 65.75%413.26萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---357.12萬 |
股東權益總額 | -43.25%2,674.41萬 | -14.88%3,953.27萬 | -14.88%3,953.27萬 | -22.94%4,712.67萬 | -21.20%4,644.23萬 | -21.20%4,644.23萬 | 20.65%6,115.83萬 | 183.30%5,893.44萬 | 183.30%5,893.44萬 | 190.04%5,069.03萬 |
總權益 | -43.25%2,674.41萬 | -14.88%3,953.27萬 | -14.88%3,953.27萬 | -22.94%4,712.67萬 | -21.20%4,644.23萬 | -21.20%4,644.23萬 | 20.65%6,115.83萬 | 183.30%5,893.44萬 | 183.30%5,893.44萬 | 190.04%5,069.03萬 |
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 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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暫無數據