(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 | 105.37%2.82億 | 105.37%2.82億 | 170.21%3.08億 | 144.87%3.17億 | 45.31%1.44億 | 27.45%1.37億 | 27.45%1.37億 | 14.86%1.14億 | -37.73%1.29億 | -76.69%9,933.5萬 |
-現金和現金等價物 | 105.37%2.82億 | 105.37%2.82億 | 170.21%3.08億 | 144.87%3.17億 | 45.31%1.44億 | 27.45%1.37億 | 27.45%1.37億 | 14.86%1.14億 | -37.73%1.29億 | -76.69%9,933.5萬 |
應收款項 | 3.68%7.92億 | 3.68%7.92億 | 5.36%8.12億 | 24.10%8.65億 | 31.11%7.89億 | 24.20%7.64億 | 24.20%7.64億 | 28.26%7.71億 | 17.57%6.97億 | 16.88%6.02億 |
-應收賬款 | -5.77%4.57億 | -5.77%4.57億 | -1.06%4.42億 | 29.65%5.3億 | 41.02%4.84億 | 31.58%4.85億 | 31.58%4.85億 | 40.37%4.47億 | 31.35%4.09億 | 32.80%3.43億 |
-應收稅費 | 55.92%2,201.6萬 | 55.92%2,201.6萬 | 37.20%5,209.8萬 | -1.41%3,281.6萬 | 124.67%1,134.8萬 | 172.64%1,412萬 | 172.64%1,412萬 | 183.21%3,797.3萬 | 91.14%3,328.7萬 | -43.43%505.1萬 |
-其他應收款 | 18.52%3.21億 | 18.52%3.21億 | 10.24%3.25億 | 16.75%3.09億 | 16.22%3億 | 10.35%2.7億 | 10.35%2.7億 | 8.24%2.95億 | -0.95%2.64億 | 2.79%2.58億 |
-應收賬款調整額 | -32.34%-773.8萬 | -32.34%-773.8萬 | 19.99%-696.1萬 | 28.37%-712.6萬 | -37.45%-577.7萬 | -49.08%-584.7萬 | -49.08%-584.7萬 | -185.90%-870萬 | -216.75%-994.9萬 | -27.02%-420.3萬 |
存貨 | 17.62%6.09億 | 17.62%6.09億 | 15.63%6.15億 | 2.22%5.8億 | -2.47%5.6億 | 0.69%5.18億 | 0.69%5.18億 | 5.59%5.32億 | 17.09%5.68億 | 27.00%5.74億 |
其他流動資產 | 19.90%6,016.7萬 | 19.90%6,016.7萬 | -28.23%5,293.8萬 | -34.78%5,007.2萬 | -37.41%5,272.3萬 | -32.82%5,018.3萬 | -32.82%5,018.3萬 | 49.32%7,375.8萬 | 68.68%7,677萬 | 59.61%8,422.9萬 |
流動資產合計 | 18.66%17.44億 | 18.66%17.44億 | 19.99%17.88億 | 23.21%18.12億 | 13.73%15.46億 | 12.00%14.69億 | 12.00%14.69億 | 18.88%14.9億 | 10.46%14.71億 | -6.03%13.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.02%9.41億 | 3.02%9.41億 | 0.79%9.18億 | 0.18%9.21億 | 1.04%9.31億 | 0.29%9.13億 | 0.29%9.13億 | -2.88%9.11億 | -2.89%9.2億 | -1.36%9.22億 |
-固定資產 | 4.91%18.31億 | 4.91%18.31億 | 3.11%17.87億 | 2.72%17.74億 | 4.36%17.9億 | 3.90%17.45億 | 3.90%17.45億 | 2.33%17.33億 | 2.04%17.27億 | 3.03%17.15億 |
-累計折舊 | -6.99%-8.9億 | -6.99%-8.9億 | -5.67%-8.69億 | -5.61%-8.52億 | -8.21%-8.59億 | -8.17%-8.32億 | -8.17%-8.32億 | -8.80%-8.23億 | -8.30%-8.07億 | -8.65%-7.93億 |
商譽及其他無形資產 | 0.26%12.47億 | 0.26%12.47億 | -3.49%12.27億 | -3.34%12.4億 | -1.18%12.64億 | 0.87%12.44億 | 0.87%12.44億 | 0.59%12.71億 | -2.69%12.83億 | -4.42%12.8億 |
-商譽 | 1.92%8.07億 | 1.92%8.07億 | -0.47%7.95億 | -0.31%7.97億 | 1.21%8.03億 | 2.45%7.91億 | 2.45%7.91億 | 2.49%7.99億 | 0.39%7.99億 | -0.76%7.94億 |
-其他無形資產 | -2.64%4.4億 | -2.64%4.4億 | -8.57%4.32億 | -8.36%4.43億 | -5.08%4.61億 | -1.78%4.52億 | -1.78%4.52億 | -2.47%4.73億 | -7.39%4.84億 | -9.86%4.86億 |
非流動遞延資產 | 44.14%8,439.2萬 | 44.14%8,439.2萬 | 121.86%5,576.1萬 | 135.15%5,891.1萬 | 140.38%5,973.3萬 | 149.71%5,855萬 | 149.71%5,855萬 | 86.43%2,513.3萬 | 81.56%2,505.2萬 | 77.87%2,484.9萬 |
其他非流動資產 | 8.56%3.53億 | 8.56%3.53億 | 6.21%3.31億 | 6.65%3.34億 | 6.46%3.29億 | -0.65%3.25億 | -0.65%3.25億 | 8.69%3.12億 | 11.91%3.13億 | 2.62%3.09億 |
非流動資產合計 | 3.33%26.25億 | 3.33%26.25億 | 0.51%25.32億 | 0.53%25.54億 | 1.95%25.85億 | 1.86%25.41億 | 1.86%25.41億 | 0.68%25.19億 | -0.72%25.41億 | -2.06%25.35億 |
總資產 | 8.94%43.69億 | 8.94%43.69億 | 7.75%43.2億 | 8.84%43.66億 | 6.06%41.31億 | 5.35%40.1億 | 5.35%40.1億 | 6.76%40.1億 | 3.11%40.12億 | -3.48%38.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.74%3.44億 | 17.74%3.44億 | 13.87%3.24億 | 21.86%3.32億 | 19.61%3.28億 | 2.05%2.92億 | 2.05%2.92億 | 21.63%2.84億 | 20.23%2.72億 | 35.79%2.74億 |
-應付賬款 | 22.67%2.87億 | 22.67%2.87億 | 14.48%2.55億 | 17.37%2.59億 | 15.51%2.53億 | 1.65%2.34億 | 1.65%2.34億 | 14.17%2.23億 | 16.89%2.2億 | 32.25%2.19億 |
-應付稅費 | -2.24%5,657.6萬 | -2.24%5,657.6萬 | 11.66%6,826.4萬 | 40.91%7,322.3萬 | 35.97%7,475.6萬 | 3.69%5,787.1萬 | 3.69%5,787.1萬 | 59.72%6,113.3萬 | 36.83%5,196.5萬 | 51.98%5,497.8萬 |
應計費用 | 2.10%2.17億 | 2.10%2.17億 | 4.66%1.76億 | 6.82%1.66億 | 5.29%1.49億 | 40.17%2.13億 | 40.17%2.13億 | 49.75%1.69億 | 40.93%1.56億 | 50.08%1.41億 |
短期借款與租賃負債 | 299.28%3.03億 | 299.28%3.03億 | 262.63%3.61億 | -31.23%1.42億 | -64.47%6,584.5萬 | 12.06%7,581.7萬 | 12.06%7,581.7萬 | 100.20%9,941.4萬 | 44,884.31%2.06億 | 43,609.20%1.85億 |
-短期借款 | 299.28%3.03億 | 299.28%3.03億 | 266.00%3.61億 | -30.90%1.42億 | -64.27%6,584.5萬 | 12.06%7,581.7萬 | 12.06%7,581.7萬 | 100.20%9,850萬 | --2.06億 | --1.84億 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.56%91.4萬 | 113.07%97.8萬 | 141.98%102.6萬 |
遞延負債 | 68.28%5,679.1萬 | 68.28%5,679.1萬 | 57.33%4,966.5萬 | 65.23%4,882.1萬 | 26.78%3,712.2萬 | 10.06%3,374.8萬 | 10.06%3,374.8萬 | 22.12%3,156.7萬 | 2.55%2,954.8萬 | -2.61%2,928.1萬 |
流動負債總額 | 49.63%9.24億 | 49.63%9.24億 | 55.64%9.13億 | 3.74%6.92億 | -7.95%5.83億 | 14.48%6.17億 | 14.48%6.17億 | 38.21%5.87億 | 80.72%6.67億 | 92.15%6.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.10%5.92億 | -11.10%5.92億 | -12.99%5.85億 | -0.70%6.68億 | 0.45%6.73億 | -8.86%6.66億 | -8.86%6.66億 | -8.72%6.72億 | -9.95%6.73億 | -10.17%6.7億 |
-長期借款 | -11.76%5.7億 | -11.76%5.7億 | -13.13%5.63億 | 0.14%6.49億 | 1.27%6.53億 | -9.02%6.46億 | -9.02%6.46億 | -9.47%6.48億 | -10.82%6.48億 | -11.59%6.45億 |
-長期租賃負債 | 9.60%2,267萬 | 9.60%2,267萬 | -9.23%2,241.5萬 | -22.64%1,920.2萬 | -20.29%2,025萬 | -3.53%2,068.5萬 | -3.53%2,068.5萬 | 16.77%2,469.4萬 | 20.83%2,482.3萬 | 52.29%2,540.5萬 |
遞延負債 | 0.05%5.54億 | 0.05%5.54億 | -0.09%5.56億 | 2.24%5.67億 | 3.53%5.64億 | 4.28%5.53億 | 4.28%5.53億 | 0.45%5.57億 | -0.78%5.55億 | -1.51%5.45億 |
員工福利 | 14.50%8,309.4萬 | 14.50%8,309.4萬 | 2.10%7,845萬 | 2.41%7,846.4萬 | 4.37%7,811.7萬 | 3.42%7,257萬 | 3.42%7,257萬 | -18.31%7,683.9萬 | -24.88%7,661.6萬 | -29.93%7,484.6萬 |
衍生品負債 | --1,056.2萬 | --1,056.2萬 | --44萬 | --496.8萬 | --1,236.2萬 | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | 23.19%2,348.9萬 | 23.19%2,348.9萬 | 7.48%2,182.4萬 | 15.83%2,044.1萬 | 8.17%1,902.1萬 | -4.39%1,906.7萬 | -4.39%1,906.7萬 | -9.05%2,030.6萬 | -20.78%1,764.7萬 | -20.64%1,758.5萬 |
非流動負債總額 | -4.01%12.69億 | -4.01%12.69億 | -6.66%12.48億 | 0.93%13.45億 | 2.70%13.58億 | -3.23%13.22億 | -3.23%13.22億 | -5.95%13.37億 | -9.33%13.33億 | -10.80%13.22億 |
總負債 | 13.06%21.92億 | 13.06%21.92億 | 12.34%21.61億 | 1.87%20.37億 | -0.75%19.41億 | 1.78%19.39億 | 1.78%19.39億 | 4.20%19.24億 | 8.75%19.99億 | 7.92%19.55億 |
所有者權益 | ||||||||||
股本 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 |
-普通股股本 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.82%32.23億 | 10.82%32.23億 | 11.12%31.55億 | 10.84%30.68億 | 8.74%29.85億 | 6.65%29.09億 | 6.65%29.09億 | 5.76%28.39億 | 4.19%27.68億 | 4.77%27.45億 |
資本公積 | 20.92%3.97億 | 20.92%3.97億 | 20.66%3.94億 | 16.44%3.74億 | 10.47%3.37億 | 11.72%3.28億 | 11.72%3.28億 | 12.31%3.27億 | 11.70%3.21億 | 11.20%3.05億 |
減:庫存股 | 28.76%14.13億 | 28.76%14.13億 | 29.94%13.28億 | 1.78%10.54億 | 2.60%10.86億 | 6.17%10.98億 | 6.17%10.98億 | 3.14%10.22億 | 23.91%10.36億 | 72.36%10.59億 |
不影響留存收益的損益 | 53.73%-3,269.8萬 | 53.73%-3,269.8萬 | -6.40%-6,482.8萬 | -37.61%-6,140.1萬 | 15.77%-4,938.4萬 | 23.65%-7,067.1萬 | 23.65%-7,067.1萬 | 25.46%-6,092.8萬 | 29.33%-4,461.8萬 | 10.35%-5,863.2萬 |
其他權益 | -4.11%266.2萬 | -4.11%266.2萬 | 7.53%302.9萬 | -8.65%303.2萬 | -48.97%304.9萬 | -59.06%277.6萬 | -59.06%277.6萬 | -58.33%281.7萬 | -50.30%331.9萬 | -24.94%597.5萬 |
股東權益總額 | 5.09%21.76億 | 5.09%21.76億 | 3.52%21.59億 | 15.77%23.29億 | 12.92%21.9億 | 8.94%20.71億 | 8.94%20.71億 | 9.23%20.86億 | -1.94%20.12億 | -12.77%19.39億 |
總權益 | 5.09%21.76億 | 5.09%21.76億 | 3.52%21.59億 | 15.77%23.29億 | 12.92%21.9億 | 8.94%20.71億 | 8.94%20.71億 | 9.23%20.86億 | -1.94%20.12億 | -12.77%19.39億 |
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 | -- | -- | -- | -- |
暫無數據
暫無數據