(Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.59%4.2萬 | -55.88%6.45萬 | -79.67%1.6萬 | -37.49%3.21萬 | -37.49%3.21萬 | -55.68%4.18萬 | 264.02%14.61萬 | 85.36%7.85萬 | -3.44%5.13萬 | -3.44%5.13萬 |
-現金和現金等價物 | 0.59%4.2萬 | -55.88%6.45萬 | -79.67%1.6萬 | -37.49%3.21萬 | -37.49%3.21萬 | -55.68%4.18萬 | 264.02%14.61萬 | 85.36%7.85萬 | -3.44%5.13萬 | -3.44%5.13萬 |
應收款項 | ---- | -89.40%956 | -96.01%956 | ---- | ---- | 650.00%3.75萬 | 80.36%9,018 | --2.4萬 | ---- | ---- |
-應收賬款 | ---- | -89.40%956 | -96.01%956 | ---- | ---- | 650.00%3.75萬 | 80.36%9,018 | --2.4萬 | ---- | ---- |
存貨 | -22.76%9.97萬 | -79.50%2.72萬 | -82.16%2.4萬 | -47.12%5萬 | -47.12%5萬 | 79.16%12.91萬 | 101.79%13.25萬 | --13.45萬 | --9.46萬 | --9.46萬 |
預付費用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -99.10%500 | -99.09%500 | -99.09%500 |
流動資產合計 | -31.97%14.18萬 | -67.81%9.26萬 | -82.77%4.09萬 | -43.93%8.21萬 | -43.93%8.21萬 | 21.26%20.84萬 | 158.43%28.77萬 | 142.72%23.75萬 | 35.35%14.64萬 | 35.35%14.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -92.89%1,613 | 345.65%6,961 | 345.65%6,961 |
-固定資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -92.89%1,613 | 345.65%6,961 | 345.65%6,961 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.89%1,613 | 345.65%6,961 | 345.65%6,961 |
總資產 | -31.97%14.18萬 | -67.81%9.26萬 | -82.89%4.09萬 | -46.47%8.21萬 | -46.47%8.21萬 | 13.18%20.84萬 | 123.32%28.77萬 | 98.36%23.91萬 | 39.77%15.33萬 | 39.77%15.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.66%77.83萬 | 20.99%72.92萬 | 404.03%286.58萬 | 39.86%70.02萬 | 39.86%70.02萬 | 9.20%62.94萬 | -34.88%60.27萬 | -35.28%56.86萬 | -10.58%50.06萬 | -10.58%50.06萬 |
-應付賬款 | 30.40%71.6萬 | 27.91%66.24萬 | 42.01%68.27萬 | 52.91%62.43萬 | 52.91%62.43萬 | 14.49%54.91萬 | -37.16%51.79萬 | -38.01%48.07萬 | -10.66%40.83萬 | -10.66%40.83萬 |
-應付稅費 | -22.41%6.23萬 | -21.22%6.68萬 | -18.79%7.13萬 | -17.87%7.58萬 | -17.87%7.58萬 | -17.04%8.03萬 | -16.28%8.48萬 | -14.64%8.78萬 | -10.21%9.23萬 | -10.21%9.23萬 |
-其他應付款 | ---- | ---- | --211.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 18.09%305.74萬 | 11.20%277.8萬 | -68.48%67.29萬 | 47.87%272.83萬 | 47.87%272.83萬 | 48.85%258.91萬 | 181.72%249.81萬 | 283.29%213.47萬 | 191.10%184.51萬 | 191.10%184.51萬 |
-短期借款 | 30.96%250.95萬 | 22.18%223.01萬 | ---- | 76.39%205.54萬 | 76.39%205.54萬 | 81.76%191.63萬 | 109.98%182.53萬 | 173.33%146.03萬 | 191.86%116.53萬 | 191.86%116.53萬 |
-短期租賃負債 | -18.58%54.79萬 | -18.58%54.79萬 | -0.24%67.29萬 | -1.02%67.29萬 | -1.02%67.29萬 | -1.79%67.29萬 | 3,744.58%67.29萬 | 2,871.72%67.45萬 | 189.81%67.98萬 | 189.81%67.98萬 |
流動負債總額 | 19.18%383.57萬 | 13.11%350.72萬 | 30.90%353.87萬 | 46.16%342.84萬 | 46.16%342.84萬 | 38.98%321.85萬 | 71.11%310.08萬 | 88.33%270.33萬 | 96.51%234.57萬 | 96.51%234.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 719.57%30.46萬 | 719.57%30.46萬 | ---- | ---- | ---- | 0.00%3.72萬 | --3.72萬 | --3.72萬 | --3.72萬 | --3.72萬 |
-長期借款 | 719.57%30.46萬 | 719.57%30.46萬 | ---- | ---- | ---- | 0.00%3.72萬 | --3.72萬 | --3.72萬 | --3.72萬 | --3.72萬 |
非流動負債總額 | 719.57%30.46萬 | 719.57%30.46萬 | --0 | --0 | --0 | 0.00%3.72萬 | --3.72萬 | --3.72萬 | --3.72萬 | --3.72萬 |
總負債 | 27.17%414.03萬 | 21.47%381.18萬 | 29.13%353.87萬 | 43.88%342.84萬 | 43.88%342.84萬 | 38.37%325.57萬 | 73.16%313.8萬 | 90.92%274.05萬 | 99.62%238.29萬 | 99.62%238.29萬 |
所有者權益 | ||||||||||
股本 | 11.22%13.6萬 | 4.42%12.64萬 | 4.59%12.51萬 | 4.76%12.39萬 | 4.76%12.39萬 | 5.12%12.23萬 | 12.59%12.1萬 | 11.30%11.96萬 | 10.00%11.83萬 | 10.00%11.83萬 |
-普通股股本 | 11.22%13.6萬 | 4.42%12.64萬 | 4.59%12.51萬 | 4.76%12.39萬 | 4.76%12.39萬 | 5.12%12.23萬 | 12.59%12.1萬 | 11.30%11.96萬 | 10.00%11.83萬 | 10.00%11.83萬 |
留存收益 | -4.23%-2,932.19萬 | -2.58%-2,869.98萬 | -2.73%-2,852.18萬 | -2.92%-2,838.96萬 | -2.92%-2,838.96萬 | -2.57%-2,813.08萬 | -5.15%-2,797.72萬 | -8.09%-2,776.41萬 | -8.76%-2,758.34萬 | -8.76%-2,758.34萬 |
資本公積 | 2.37%2,579.58萬 | 0.74%2,534.3萬 | 0.78%2,530.05萬 | 0.82%2,525.8萬 | 0.82%2,525.8萬 | 1.43%2,519.84萬 | 2.92%2,515.59萬 | 5.18%2,510.47萬 | 5.37%2,505.36萬 | 5.37%2,505.36萬 |
股東權益總額 | -20.64%-339.01萬 | -19.63%-323.04萬 | -21.91%-309.62萬 | -24.73%-300.77萬 | -24.73%-300.77萬 | -13.97%-281.02萬 | -31.29%-270.04萬 | -48.49%-253.97萬 | -63.25%-241.15萬 | -63.25%-241.15萬 |
非控制性權益 | -156.64%-60.84萬 | -225.94%-48.89萬 | -1,147.12%-40.15萬 | -286.10%-33.86萬 | -286.10%-33.86萬 | -179.85%-23.71萬 | -140.16%-15萬 | -90.30%3.83萬 | -53.72%18.2萬 | -53.72%18.2萬 |
總權益 | -31.22%-399.85萬 | -30.48%-371.92萬 | -39.84%-349.78萬 | -50.09%-334.63萬 | -50.09%-334.63萬 | -40.51%-304.73萬 | -69.32%-285.03萬 | -90.24%-250.13萬 | -105.68%-222.95萬 | -105.68%-222.95萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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