(Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/24 | (Q2)2023/03/25 | (Q1)2022/12/24 | (FY)2022/09/24 | (Q4)2022/09/24 | (Q3)2022/06/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -38.44%442萬 | 3.32%628萬 | -14.29%351.4萬 | -14.29%351.4萬 | 41.95%1,003萬 | 5.19%718萬 | 72.28%607.8萬 | -29.41%410萬 | -29.41%410萬 | 17.67%706.6萬 |
-現金和現金等價物 | -38.44%442萬 | 3.32%628萬 | -14.29%351.4萬 | -14.29%351.4萬 | 41.95%1,003萬 | 5.19%718萬 | 72.28%607.8萬 | -29.41%410萬 | -29.41%410萬 | 17.67%706.6萬 |
應收款項 | -11.85%1.23億 | -11.33%1.19億 | -13.81%6,768.7萬 | -13.81%6,768.7萬 | -18.13%7,808.4萬 | -14.09%1.4億 | 8.82%1.34億 | 10.03%7,852.9萬 | 10.03%7,852.9萬 | 27.66%9,537.7萬 |
-應收賬款 | -11.85%1.23億 | -11.33%1.19億 | -13.81%6,768.7萬 | -13.81%6,768.7萬 | -18.13%7,808.4萬 | -14.09%1.4億 | 8.82%1.34億 | 10.03%7,852.9萬 | 10.03%7,852.9萬 | 27.66%9,537.7萬 |
存貨 | -12.40%5,796.2萬 | -14.36%6,097萬 | -7.61%6,182.8萬 | -7.61%6,182.8萬 | -14.75%5,654.1萬 | -8.88%6,616.6萬 | 3.75%7,119.2萬 | 8.28%6,692.1萬 | 8.28%6,692.1萬 | 30.12%6,632.5萬 |
其他流動資產 | -1.15%4,074.7萬 | -19.62%3,565.4萬 | 22.37%3,097.3萬 | 22.37%3,097.3萬 | -23.04%3,540.2萬 | -28.12%4,122萬 | 57.44%4,435.8萬 | -38.46%2,531萬 | -38.46%2,531萬 | 62.04%4,600.1萬 |
流動資產合計 | -11.01%2.26億 | -13.27%2.22億 | -6.21%1.64億 | -6.21%1.64億 | -16.16%1.8億 | -15.08%2.54億 | 14.40%2.56億 | -2.91%1.75億 | -2.91%1.75億 | 34.17%2.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.02%7.92億 | 12.53%7.81億 | 12.66%7.89億 | 12.66%7.89億 | 11.88%7.82億 | 12.89%7.92億 | -1.37%6.94億 | 0.18%7億 | 0.18%7億 | -1.47%6.99億 |
-固定資產 | -0.02%7.92億 | 12.53%7.81億 | 7.78%16.98億 | 7.78%16.98億 | 11.88%7.82億 | 12.89%7.92億 | -1.37%6.94億 | 2.48%15.75億 | 2.48%15.75億 | -1.47%6.99億 |
-累計折舊 | ---- | ---- | -3.87%-9.09億 | -3.87%-9.09億 | ---- | ---- | ---- | -4.41%-8.75億 | -4.41%-8.75億 | ---- |
商譽及其他無形資產 | -0.38%12.23億 | 6.52%12.26億 | 6.58%12.29億 | 6.58%12.29億 | 8.03%12.32億 | 7.48%12.28億 | 0.57%11.51億 | 0.62%11.53億 | 0.62%11.53億 | -0.97%11.41億 |
-商譽 | 0.31%11.49億 | 3.18%11.49億 | 3.18%11.49億 | 3.18%11.49億 | 3.81%11.49億 | 3.48%11.45億 | 0.58%11.13億 | 0.58%11.13億 | 0.58%11.13億 | -0.04%11.07億 |
-其他無形資產 | -9.94%7,465.9萬 | 104.56%7,767.1萬 | 101.37%8,055.3萬 | 101.37%8,055.3萬 | 144.96%8,355萬 | 130.49%8,290.3萬 | 0.37%3,796.9萬 | 1.88%4,000.2萬 | 1.88%4,000.2萬 | -24.10%3,410.7萬 |
其他非流動資產 | 25.06%9,582.5萬 | 39.35%9,002.6萬 | 17.41%8,815萬 | 17.41%8,815萬 | 41.19%8,597萬 | 36.25%7,662.1萬 | 163.01%6,460.6萬 | 186.52%7,507.9萬 | 186.52%7,507.9萬 | 140.81%6,088.8萬 |
非流動資產合計 | 0.69%21.11億 | 9.81%20.98億 | 9.21%21.06億 | 9.21%21.06億 | 10.51%21億 | 10.33%20.97億 | 1.97%19.1億 | 3.06%19.29億 | 3.06%19.29億 | 0.74%19.01億 |
總資產 | -0.58%23.38億 | 7.09%23.2億 | 7.93%22.7億 | 7.93%22.7億 | 7.80%22.8億 | 6.88%23.51億 | 3.30%21.66億 | 2.53%21.04億 | 2.53%21.04億 | 3.35%21.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.39%5,242.8萬 | -11.81%7,221.9萬 | 13.85%4,004.3萬 | 13.85%4,004.3萬 | 9.08%3,761.2萬 | -2.17%6,933.7萬 | 23.56%8,189萬 | -10.20%3,517.3萬 | -10.20%3,517.3萬 | -3.62%3,448萬 |
-應付賬款 | -24.39%5,242.8萬 | -11.81%7,221.9萬 | 13.85%4,004.3萬 | 13.85%4,004.3萬 | 9.08%3,761.2萬 | -2.17%6,933.7萬 | 23.56%8,189萬 | -10.20%3,517.3萬 | -10.20%3,517.3萬 | -3.62%3,448萬 |
應計費用 | ---- | ---- | 26.46%2,840.6萬 | 26.46%2,840.6萬 | ---- | ---- | ---- | -25.09%2,246.2萬 | -25.09%2,246.2萬 | ---- |
短期借款與租賃負債 | 7.96%3,514.9萬 | 4.88%3,347.1萬 | 4.47%3,356.2萬 | 4.47%3,356.2萬 | -0.26%3,201.9萬 | 0.59%3,255.7萬 | -2.56%3,191.3萬 | 4.04%3,212.6萬 | 4.04%3,212.6萬 | 4.66%3,210.4萬 |
-短期租賃負債 | 7.96%3,514.9萬 | 4.88%3,347.1萬 | 4.47%3,356.2萬 | 4.47%3,356.2萬 | -0.26%3,201.9萬 | 0.59%3,255.7萬 | -2.56%3,191.3萬 | 4.04%3,212.6萬 | 4.04%3,212.6萬 | 4.66%3,210.4萬 |
遞延負債 | -3.75%7,266.3萬 | -1.29%1.12億 | -0.22%1.27億 | -0.22%1.27億 | 10.51%9,123.9萬 | 29.71%7,549.2萬 | 13.19%1.14億 | 14.20%1.28億 | 14.20%1.28億 | 8.90%8,256.5萬 |
其他流動負債 | -10.78%6,108.6萬 | -7.73%5,795.5萬 | -27.38%3,335.8萬 | -27.38%3,335.8萬 | 11.62%6,460.3萬 | -6.33%6,846.7萬 | 11.56%6,281.1萬 | 32.87%4,593.6萬 | 32.87%4,593.6萬 | 6.37%5,787.8萬 |
流動負債總額 | -9.18%2.57億 | -2.61%3.1億 | 0.39%3.08億 | 0.39%3.08億 | 8.75%2.64億 | 5.46%2.83億 | 13.88%3.18億 | 6.78%3.07億 | 6.78%3.07億 | 5.48%2.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.23%13.25億 | 11.21%13.48億 | 9.80%12.97億 | 9.80%12.97億 | 11.12%13.16億 | 9.24%13.41億 | -4.56%12.12億 | -2.92%11.81億 | -2.92%11.81億 | -4.30%11.84億 |
-長期借款 | -1.86%12.12億 | 11.88%12.44億 | 10.29%11.88億 | 10.29%11.88億 | 12.68%12.15億 | 10.15%12.35億 | -4.40%11.12億 | -3.64%10.77億 | -3.64%10.77億 | -5.14%10.79億 |
-長期租賃負債 | 6.05%1.12億 | 3.67%1.04億 | 4.65%1.08億 | 4.65%1.08億 | -4.84%1億 | -0.31%1.06億 | -6.25%1億 | 5.21%1.04億 | 5.21%1.04億 | 5.20%1.05億 |
長期應計費用 | -9.10%4,857.2萬 | -9.31%4,924.9萬 | -8.00%4,963.2萬 | -8.00%4,963.2萬 | -7.59%5,098萬 | 1.86%5,343.3萬 | 0.30%5,430.5萬 | 9.15%5,394.5萬 | 9.15%5,394.5萬 | 7.31%5,516.6萬 |
其他非流動負債 | -0.91%6,437.9萬 | 6.04%6,326.3萬 | 8.25%6,996.4萬 | 8.25%6,996.4萬 | -3.27%6,548.3萬 | -1.51%6,497.1萬 | -10.45%5,965.9萬 | -11.70%6,463萬 | -11.70%6,463萬 | -8.76%6,769.4萬 |
非流動負債總額 | -1.51%14.38億 | 10.13%14.6億 | 8.98%14.16億 | 8.98%14.16億 | 9.58%14.32億 | 8.43%14.6億 | -4.65%13.26億 | -2.96%13億 | -2.96%13億 | -4.10%13.07億 |
總負債 | -2.75%16.95億 | 7.67%17.7億 | 7.34%17.24億 | 7.34%17.24億 | 9.45%16.96億 | 7.94%17.43億 | -1.55%16.44億 | -1.24%16.06億 | -1.24%16.06億 | -2.72%15.5億 |
所有者權益 | ||||||||||
不影響留存收益的損益 | 15.81%-1,032.9萬 | 15.56%-1,049.8萬 | 15.31%-1,066.7萬 | 15.31%-1,066.7萬 | 24.67%-1,210.5萬 | 27.81%-1,226.9萬 | 28.10%-1,243.2萬 | 28.37%-1,259.6萬 | 28.37%-1,259.6萬 | 30.99%-1,606.9萬 |
股東權益總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | 5.66%6.43億 | 5.27%5.5億 | 9.81%5.46億 | 9.81%5.46億 | 3.28%5.84億 | 3.95%6.08億 | 22.23%5.22億 | 16.95%4.98億 | 16.95%4.98億 | 24.67%5.66億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據