(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 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.19%364.57萬 | -32.70%373.09萬 | -23.61%405.72萬 | -23.61%405.72萬 | -22.38%381.45萬 | -43.60%401.45萬 | -35.54%554.33萬 | -36.93%531.11萬 | -36.93%531.11萬 | -40.63%491.41萬 |
-現金和現金等價物 | -9.19%364.57萬 | -32.70%373.09萬 | -23.61%405.72萬 | -23.61%405.72萬 | -22.38%381.45萬 | -43.60%401.45萬 | -35.54%554.33萬 | -36.93%531.11萬 | -36.93%531.11萬 | -40.63%491.41萬 |
應收款項 | 1.09%555.02萬 | -2.15%565.8萬 | -27.25%453.69萬 | -27.25%453.69萬 | -20.02%434.32萬 | -13.14%549.04萬 | -10.91%578.21萬 | -12.94%623.66萬 | -12.94%623.66萬 | -16.15%543.06萬 |
-應收賬款 | 1.09%555.02萬 | -2.15%565.8萬 | -27.25%453.69萬 | -27.25%453.69萬 | -20.02%434.32萬 | -13.14%549.04萬 | -10.91%578.21萬 | -12.94%623.66萬 | -12.94%623.66萬 | -16.15%543.06萬 |
存貨 | -1.90%97.29萬 | 29.86%97.03萬 | 22.12%128.62萬 | 22.12%128.62萬 | 56.08%127.64萬 | 51.58%99.18萬 | 15.48%74.72萬 | 245.09%105.32萬 | 245.09%105.32萬 | 498.92%81.78萬 |
預付費用 | -23.45%39萬 | -32.13%49.99萬 | -20.62%61.04萬 | -20.62%61.04萬 | -25.16%69.01萬 | -54.06%50.94萬 | -29.22%73.66萬 | -22.99%76.9萬 | -22.99%76.9萬 | 3.01%92.21萬 |
其他流動資產 | --132.96萬 | ---- | ---- | ---- | ---- | ---- | --28.46萬 | --28.44萬 | --28.44萬 | ---- |
流動資產合計 | 8.02%1,188.83萬 | -17.07%1,085.92萬 | -23.17%1,049.07萬 | -23.17%1,049.07萬 | -16.22%1,012.42萬 | -27.60%1,100.61萬 | -21.95%1,309.38萬 | -19.15%1,365.43萬 | -19.15%1,365.43萬 | -23.45%1,208.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.13%502.41萬 | -3.98%524.35萬 | 39.75%530.29萬 | 39.75%530.29萬 | 49.97%560.33萬 | 44.65%585.08萬 | 69.64%546.09萬 | 16.03%379.44萬 | 16.03%379.44萬 | 10.37%373.63萬 |
-固定資產 | -1.62%1,391.63萬 | 4.47%1,404.97萬 | 17.26%1,357.24萬 | 17.26%1,357.24萬 | 14.53%1,373.5萬 | 7.92%1,414.53萬 | 12.31%1,344.81萬 | -2.43%1,157.47萬 | -2.43%1,157.47萬 | -0.23%1,199.28萬 |
-累計折舊 | -7.21%-889.22萬 | -10.25%-880.62萬 | -6.29%-826.95萬 | -6.29%-826.95萬 | 1.51%-813.16萬 | 8.47%-829.45萬 | 8.77%-798.72萬 | 9.46%-778.02萬 | 9.46%-778.02萬 | 4.38%-825.65萬 |
商譽及其他無形資產 | -3.76%2,205.96萬 | -5.38%2,212.55萬 | -7.22%2,200.88萬 | -7.22%2,200.88萬 | -14.71%2,265.25萬 | -17.52%2,292.26萬 | -17.50%2,338.39萬 | -18.07%2,372.24萬 | -18.07%2,372.24萬 | -11.50%2,655.79萬 |
-商譽 | -1.01%795.2萬 | -0.64%806.15萬 | -2.60%785.15萬 | -2.60%785.15萬 | -3.05%797.1萬 | -6.50%803.27萬 | -6.30%811.33萬 | -5.39%806.1萬 | -5.39%806.1萬 | -3.48%822.19萬 |
-其他無形資產 | -5.25%1,410.76萬 | -7.90%1,406.4萬 | -9.60%1,415.73萬 | -9.60%1,415.73萬 | -19.93%1,468.15萬 | -22.45%1,488.99萬 | -22.43%1,527.06萬 | -23.36%1,566.14萬 | -23.36%1,566.14萬 | -14.67%1,833.61萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -73.98%79.52萬 | -35.87%238.23萬 | -30.42%244.22萬 | -30.42%244.22萬 | -27.93%284.91萬 | -29.02%305.62萬 | -10.10%371.46萬 | -18.55%350.97萬 | -18.55%350.97萬 | -9.10%395.32萬 |
非流動資產合計 | -12.41%2,787.89萬 | -8.62%2,975.13萬 | -4.10%2,975.38萬 | -4.10%2,975.38萬 | -9.18%3,110.49萬 | -11.93%3,182.97萬 | -8.79%3,255.94萬 | -15.31%3,102.65萬 | -15.31%3,102.65萬 | -10.98%3,424.74萬 |
總資產 | -7.16%3,976.73萬 | -11.05%4,061.05萬 | -9.93%4,024.46萬 | -9.93%4,024.46萬 | -11.01%4,122.91萬 | -16.57%4,283.59萬 | -13.00%4,565.33萬 | -16.52%4,468.08萬 | -16.52%4,468.08萬 | -14.60%4,633.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.53%378.13萬 | -3.12%346.4萬 | -5.35%305.74萬 | -5.35%305.74萬 | 67.62%301.13萬 | 33.98%254.59萬 | 31.10%357.56萬 | 13.54%323.02萬 | 13.54%323.02萬 | -28.45%179.66萬 |
-應付賬款 | 64.21%364.31萬 | -3.64%327.69萬 | -2.18%279.67萬 | -2.18%279.67萬 | 69.17%272.5萬 | 30.09%221.86萬 | 29.83%340.07萬 | 1.31%285.89萬 | 1.31%285.89萬 | -31.65%161.07萬 |
-應付稅費 | -57.78%13.82萬 | 6.96%18.71萬 | -29.79%26.07萬 | -29.79%26.07萬 | 54.11%28.64萬 | 68.01%32.73萬 | 62.14%17.49萬 | 1,512.77%37.13萬 | 1,512.77%37.13萬 | 20.36%18.58萬 |
應計費用 | 25.59%316.02萬 | -21.40%226.63萬 | -9.78%216.69萬 | -9.78%216.69萬 | -11.68%171.87萬 | -8.84%251.62萬 | -16.89%288.35萬 | -39.38%240.17萬 | -39.38%240.17萬 | -40.22%194.6萬 |
短期借款與租賃負債 | -56.63%30.98萬 | -43.79%38.97萬 | -28.68%45.23萬 | -28.68%45.23萬 | 4.05%62.18萬 | 8.81%71.43萬 | 7.44%69.34萬 | -7.89%63.41萬 | -7.89%63.41萬 | -19.75%59.75萬 |
-短期借款 | -75.43%13.41萬 | -55.99%22.83萬 | -32.47%30.84萬 | -32.47%30.84萬 | -2.48%46.26萬 | -0.49%54.59萬 | 3.24%51.88萬 | -13.20%45.67萬 | -13.20%45.67萬 | -14.15%47.44萬 |
-短期租賃負債 | 4.30%17.57萬 | -7.57%16.14萬 | -18.93%14.38萬 | -18.93%14.38萬 | 29.23%15.92萬 | 56.07%16.85萬 | 22.22%17.46萬 | 9.31%17.74萬 | 9.31%17.74萬 | -35.86%12.32萬 |
遞延負債 | 3,769.97%5萬 | 2,387.56%5萬 | -99.53%431 | -99.53%431 | -94.47%5,702 | -99.41%1,292 | -99.17%2,010 | -54.58%9.2萬 | -54.58%9.2萬 | -46.87%10.31萬 |
流動負債總額 | 26.37%730.13萬 | -13.76%617萬 | -10.71%567.7萬 | -10.71%567.7萬 | 20.58%535.75萬 | 4.39%577.77萬 | 1.00%715.45萬 | -17.41%635.8萬 | -17.41%635.8萬 | -33.73%444.31萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.47%4,300.15萬 | -0.62%4,303.62萬 | -0.73%4,306.05萬 | -0.73%4,306.05萬 | -0.79%4,309.01萬 | -0.20%4,320.27萬 | -0.09%4,330.31萬 | -0.18%4,337.75萬 | -0.18%4,337.75萬 | -0.56%4,343.45萬 |
-長期借款 | -0.25%4,276.54萬 | -0.32%4,279.74萬 | -0.41%4,280.12萬 | -0.41%4,280.12萬 | -0.66%4,279.86萬 | -0.91%4,287.36萬 | -0.86%4,293.68萬 | -1.09%4,297.92萬 | -1.09%4,297.92萬 | -1.30%4,308.25萬 |
-長期租賃負債 | -28.24%23.62萬 | -34.80%23.89萬 | -34.88%25.94萬 | -34.88%25.94萬 | -17.19%29.15萬 | 1,339.90%32.91萬 | 1,064.46%36.64萬 | 10,811.92%39.83萬 | 10,811.92%39.83萬 | 1,040.01%35.2萬 |
非流動負債總額 | -0.47%4,300.15萬 | -0.62%4,303.62萬 | -0.73%4,306.05萬 | -0.73%4,306.05萬 | -0.79%4,309.01萬 | -0.20%4,320.27萬 | -0.09%4,330.31萬 | -0.18%4,337.75萬 | -0.18%4,337.75萬 | -0.56%4,343.45萬 |
總負債 | 2.70%5,030.28萬 | -2.48%4,920.62萬 | -2.01%4,873.75萬 | -2.01%4,873.75萬 | 1.19%4,844.76萬 | 0.32%4,898.04萬 | 0.07%5,045.76萬 | -2.77%4,973.56萬 | -2.77%4,973.56萬 | -4.97%4,787.77萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 2.77%1,186 | 2.77%1,186 | 2.95%1,186 | 2.95%1,186 | 3.49%1,186 |
-普通股股本 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 0.00%1,186 | 2.77%1,186 | 2.77%1,186 | 2.95%1,186 | 2.95%1,186 | 3.49%1,186 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.25%-3.12億 | -1.12%-3.1億 | -1.11%-3.1億 | -1.11%-3.1億 | -2.01%-3.08億 | -3.01%-3.08億 | -2.36%-3.06億 | -2.47%-3.06億 | -2.47%-3.06億 | -1.59%-3.02億 |
資本公積 | 0.02%3.03億 | 0.03%3.03億 | 0.05%3.03億 | 0.05%3.03億 | 0.08%3.03億 | 0.10%3.03億 | 0.08%3.02億 | 0.06%3.02億 | 0.06%3.02億 | 0.02%3.02億 |
不影響留存收益的損益 | -57.88%-162.43萬 | -41.45%-158.75萬 | -16.18%-148.08萬 | -16.18%-148.08萬 | 9.68%-143.12萬 | 2.68%-102.88萬 | -4.19%-112.24萬 | -20.89%-127.46萬 | -20.89%-127.46萬 | -90.49%-158.46萬 |
股東權益總額 | -71.46%-1,053.56萬 | -78.92%-859.57萬 | -68.02%-849.29萬 | -68.02%-849.29萬 | -367.02%-721.85萬 | -343.75%-614.46萬 | -334.52%-480.43萬 | -313.35%-505.47萬 | -313.35%-505.47萬 | -139.92%-154.56萬 |
總權益 | -71.46%-1,053.56萬 | -78.92%-859.57萬 | -68.02%-849.29萬 | -68.02%-849.29萬 | -367.02%-721.85萬 | -343.75%-614.46萬 | -334.52%-480.43萬 | -313.35%-505.47萬 | -313.35%-505.47萬 | -139.92%-154.56萬 |
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