(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 19.74%8,151.23萬 | 187.08%1.55億 | 187.08%1.55億 | 251.22%2.14億 | -7.39%6,033.76萬 | 18,908,687.50%6,807.16萬 | 128,144.14%5,408.57萬 | 128,144.14%5,408.57萬 | 9,073.74%6,093.44萬 | 7,543.96%6,515.01萬 |
-現金和現金等價物 | 19.74%8,151.23萬 | 187.08%1.55億 | 187.08%1.55億 | 251.22%2.14億 | -7.39%6,033.76萬 | 18,908,687.50%6,807.16萬 | 128,144.14%5,408.57萬 | 128,144.14%5,408.57萬 | 9,073.74%6,093.44萬 | 7,543.96%6,515.01萬 |
應收款項 | --0 | --67.18萬 | --67.18萬 | --30.8萬 | ---- | 18.68%1,790.93萬 | --0 | --0 | --0 | --1,509.06萬 |
-應收賬款 | --0 | --67.18萬 | --67.18萬 | --30.8萬 | ---- | ---- | --0 | --0 | ---- | ---- |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1,509.06萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --1,790.93萬 | ---- | ---- | ---- | ---- |
存貨 | 341.49%3,071.95萬 | --1,680.7萬 | --1,680.7萬 | 15,848.48%1,214.68萬 | 12,380.33%695.82萬 | 12,380.33%695.82萬 | --0 | --0 | 36.61%7.62萬 | 29.41%5.58萬 |
預付費用 | --2,386.35萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.2萬 | --328.22萬 |
受限制現金 | -81.13%742.7萬 | -98.58%42.94萬 | -98.58%42.94萬 | 7,489.40%1,341.99萬 | 19,938.75%2,640.97萬 | 64,315.02%3,935.76萬 | --3,028.94萬 | --3,028.94萬 | --17.68萬 | --13.18萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.47萬 | --4.89萬 |
其他流動資產 | ---- | 1,174.03%2,495.52萬 | 1,174.03%2,495.52萬 | 1,963.98%1,515.42萬 | 10,046.07%523.06萬 | 87.59%326.07萬 | --195.88萬 | --195.88萬 | -4.05%73.42萬 | -33.37%5.16萬 |
流動資產合計 | 5.88%1.44億 | 129.49%1.98億 | 129.49%1.98億 | 304.26%2.55億 | 18.05%9,893.6萬 | 477.51%1.36億 | 1,167.55%8,633.38萬 | 1,167.55%8,633.38萬 | 4,147.76%6,308.84萬 | 8,515.72%8,381.08萬 |
非流動資產 | ||||||||||
固定資產淨額 | 6.09%1億 | 349.89%8,728.22萬 | 349.89%8,728.22萬 | 532.23%9,725.54萬 | 532.75%9,567.14萬 | 517.33%9,456.02萬 | 449.22%1,940.08萬 | 449.22%1,940.08萬 | 308.44%1,538.29萬 | 280.15%1,512萬 |
-固定資產 | 8.84%1.08億 | 313.62%9,223.74萬 | 313.62%9,223.74萬 | 498.27%1.09億 | 489.77%1.05億 | 549.56%9,949.73萬 | 264.60%2,230.02萬 | 264.60%2,230.02萬 | 189.64%1,815.61萬 | 178.76%1,786.44萬 |
-累計折舊 | -61.62%-797.93萬 | -70.90%-495.52萬 | -70.90%-495.52萬 | -309.91%-1,136.75萬 | -252.96%-968.69萬 | ---493.71萬 | -12.21%-289.94萬 | -12.21%-289.94萬 | -10.83%-277.32萬 | -12.89%-274.45萬 |
商譽及其他無形資產 | -35.79%1.32億 | -28.75%1.33億 | -28.75%1.33億 | 9,290.76%2.05億 | 8,853.74%2.06億 | 8,956.56%2.06億 | 7,385.47%1.87億 | 7,385.47%1.87億 | -18.27%218.08萬 | -13.43%229.6萬 |
-商譽 | -68.93%2,884.68萬 | -68.93%2,884.68萬 | -68.93%2,884.68萬 | --9,283.48萬 | --9,283.48萬 | --9,283.48萬 | --9,283.48萬 | --9,283.48萬 | ---- | ---- |
-其他無形資產 | -8.65%1.04億 | 10.95%1.04億 | 10.95%1.04億 | 5,033.82%1.12億 | 4,810.44%1.13億 | 4,879.39%1.13億 | 3,665.02%9,394.7萬 | 3,665.02%9,394.7萬 | -18.27%218.08萬 | -13.43%229.6萬 |
長期應收票據 | ---- | ---- | ---- | ---- | --138.84萬 | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 121.85%273.4萬 | 82.61%225.05萬 | 82.61%225.05萬 | --187.6萬 | --10.92萬 | --123.24萬 | --123.24萬 | --123.24萬 | ---- | ---- |
長期預付費用 | ---- | -83.39%96.05萬 | -83.39%96.05萬 | 441.53%101.07萬 | 464.12%105.29萬 | 259.53%67.1萬 | 305.22%578.11萬 | 305.22%578.11萬 | -56.35%18.66萬 | -64.67%18.66萬 |
其他非流動資產 | -19.55%218.67萬 | ---- | ---- | ---- | -99.87%5,000 | -34.65%271.83萬 | 5.42%306.46萬 | 5.42%306.46萬 | 1,173.86%342.61萬 | 1,114.28%379.27萬 |
非流動資產合計 | -22.18%2.38億 | 3.38%2.24億 | 3.38%2.24億 | 1,339.97%3.05億 | 1,319.96%3.04億 | 1,291.92%3.05億 | 1,987.17%2.16億 | 1,987.17%2.16億 | 193.66%2,117.65萬 | 183.37%2,139.53萬 |
總資產 | -13.56%3.81億 | 39.36%4.22億 | 39.36%4.22億 | 564.54%5.6億 | 282.81%4.03億 | 870.98%4.41億 | 1,662.09%3.03億 | 1,662.09%3.03億 | 868.97%8,426.48萬 | 1,134.39%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -23.98%1,806.82萬 | 5.19%1,642.67萬 | 5.19%1,642.67萬 | 321.71%1,297.36萬 | 268.39%1,537.49萬 | 462.12%2,376.92萬 | 199.95%1,561.64萬 | 199.95%1,561.64萬 | -33.22%307.64萬 | 24.50%417.35萬 |
-應付賬款 | 9.45%1,545.86萬 | 115.66%1,317.55萬 | 115.66%1,317.55萬 | 303.45%1,241.19萬 | 255.28%1,482.77萬 | 234.00%1,412.33萬 | 17.35%610.94萬 | 17.35%610.94萬 | -33.22%307.64萬 | 24.50%417.35萬 |
-應付稅費 | 75.61%218.64萬 | 63.31%284.93萬 | 63.31%284.93萬 | --18.73萬 | --18.59萬 | --124.5萬 | --174.47萬 | --174.47萬 | ---- | ---- |
-應付股利 | -94.96%42.32萬 | -94.82%40.19萬 | -94.82%40.19萬 | --37.44萬 | --36.13萬 | --840.09萬 | --776.23萬 | --776.23萬 | ---- | ---- |
應計費用 | 79.40%893.61萬 | 604.86%3,835.26萬 | 604.86%3,835.26萬 | -41.07%819.81萬 | -72.10%602.6萬 | -72.74%498.09萬 | -71.55%544.12萬 | -71.55%544.12萬 | 0.41%1,391.13萬 | 83.33%2,159.63萬 |
現行撥備 | --2,639.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -89.78%976萬 | 81.57%959.6萬 | 81.57%959.6萬 | 120.14%952.32萬 | -43.90%982.37萬 | 389.21%9,553.39萬 | -86.72%528.5萬 | -86.72%528.5萬 | -88.09%432.59萬 | -50.12%1,751.06萬 |
-短期借款 | -91.88%762.22萬 | 93.48%746.15萬 | 93.48%746.15萬 | 100.40%730.61萬 | -54.99%758.85萬 | 396.36%9,383.73萬 | -90.16%385.65萬 | -90.16%385.65萬 | -89.80%364.58萬 | -51.25%1,685.91萬 |
-短期租賃負債 | 26.01%213.79萬 | 49.42%213.45萬 | 49.42%213.45萬 | 225.95%221.71萬 | 243.09%223.52萬 | 172.18%169.66萬 | 138.12%142.85萬 | 138.12%142.85萬 | 19.46%68.02萬 | 23.64%65.15萬 |
其他流動負債 | -87.82%3,328.29萬 | -21.54%7,523.56萬 | -21.54%7,523.56萬 | 328.16%1.59億 | --9,022.61萬 | 4,220.81%2.73億 | 1,264.48%9,588.86萬 | 1,264.48%9,588.86萬 | 2,164.02%3,720.41萬 | ---- |
流動負債總額 | -75.74%9,643.94萬 | 14.22%1.4億 | 14.22%1.4億 | 224.67%1.9億 | 180.61%1.21億 | 722.03%3.97億 | 71.77%1.22億 | 71.77%1.22億 | 3.73%5,851.78萬 | -15.44%4,328.04萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.60%923.08萬 | -58.15%356.69萬 | -58.15%356.69萬 | -43.72%370.96萬 | -38.33%416.37萬 | 327.36%827.15萬 | 304.84%852.39萬 | 304.84%852.39萬 | 191.73%659.11萬 | 178.02%675.19萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 1,952.59%489.05萬 | 1,985.74%516.46萬 | 1,985.74%516.46萬 | 1,946.57%525.66萬 | 1,862.68%522.88萬 |
-長期租賃負債 | 173.02%923.08萬 | 6.18%356.69萬 | 6.18%356.69萬 | 177.97%370.96萬 | 173.36%416.37萬 | 99.21%338.1萬 | 80.82%335.94萬 | 80.82%335.94萬 | -33.36%133.45萬 | -29.55%152.32萬 |
遞延負債 | -85.03%216.51萬 | -73.85%389.19萬 | -73.85%389.19萬 | --1,443.7萬 | --1,398.08萬 | --1,446.37萬 | --1,488.28萬 | --1,488.28萬 | ---- | ---- |
其他非流動負債 | --152.72萬 | 182,789,000.00%182.79萬 | 182,789,000.00%182.79萬 | ---- | ---- | ---- | -100.00%-1 | -100.00%-1 | ---- | 24.83%561.72萬 |
非流動負債總額 | -43.16%1,292.3萬 | -60.32%928.67萬 | -60.32%928.67萬 | 175.32%1,814.66萬 | 46.69%1,814.45萬 | 201.02%2,273.52萬 | 203.09%2,340.67萬 | 203.09%2,340.67萬 | -2.49%659.11萬 | 78.52%1,236.91萬 |
總負債 | -73.97%1.09億 | 2.24%1.49億 | 2.24%1.49億 | 219.67%2.08億 | 150.85%1.4億 | 651.64%4.2億 | 84.62%1.46億 | 84.62%1.46億 | 3.06%6,510.89萬 | -4.23%5,564.95萬 |
所有者權益 | ||||||||||
股本 | -99.56%7,461 | -22.75%4,448 | -22.75%4,448 | -78.85%10.55萬 | -55.53%13.38萬 | 4,786.12%169.52萬 | -54.72%5,758 | -54.72%5,758 | --49.87萬 | --30.09萬 |
-普通股股本 | -99.65%5,885 | 7,662.16%2,872 | 7,662.16%2,872 | -79.17%10.39萬 | -54.38%13.22萬 | 6,976.09%169.37萬 | -99.48%37 | -99.48%37 | --49.87萬 | --28.98萬 |
-優先股股本 | 0.06%1,576 | -72.45%1,576 | -72.45%1,576 | --1,574 | -85.80%1,575 | -85.36%1,575 | 0.94%5,721 | 0.94%5,721 | --0 | --1.11萬 |
留存收益 | -51.92%-19.24億 | -109.25%-18.62億 | -109.25%-18.62億 | -505.97%-16.9億 | -529.45%-13.81億 | -577.69%-12.66億 | -491.79%-8.9億 | -491.79%-8.9億 | ---2.79億 | ---2.19億 |
資本公積 | 79.46%21.34億 | 118.33%20.71億 | 118.33%20.71億 | 555.43%19.5億 | 476.93%15.5億 | 574.46%11.89億 | 970.05%9.49億 | 970.05%9.49億 | --2.98億 | --2.69億 |
股東權益總額 | 379.53%2.11億 | 255.99%2.09億 | 255.99%2.09億 | 1,259.01%2.6億 | 241.16%1.69億 | -617.97%-7,532.51萬 | 195.11%5,869.69萬 | 195.11%5,869.69萬 | 135.16%1,915.59萬 | 199.94%4,955.67萬 |
非控制性權益 | -36.24%6,125.71萬 | -35.01%6,385.56萬 | -35.01%6,385.56萬 | --9,151.15萬 | --9,407.96萬 | --9,607.49萬 | --9,825.98萬 | --9,825.98萬 | ---- | ---- |
總權益 | 1,209.97%2.72億 | 73.81%2.73億 | 73.81%2.73億 | 1,736.73%3.52億 | 431.00%2.63億 | 297.78%2,074.97萬 | 354.34%1.57億 | 354.34%1.57億 | 135.16%1,915.59萬 | 199.94%4,955.67萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據