(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 | -24.33%2.93億 | -29.08%3.11億 | -33.38%3.36億 | -33.38%3.36億 | -32.31%3.57億 | -32.45%3.88億 | 45.34%4.39億 | 5.67%5.05億 | 5.67%5.05億 | 1.58%5.28億 |
-現金和現金等價物 | -22.79%2.43億 | -15.92%2.66億 | -24.35%2.86億 | -24.35%2.86億 | -18.28%3.07億 | -22.68%3.15億 | 65.26%3.17億 | -18.71%3.79億 | -18.71%3.79億 | -20.84%3.76億 |
-短期投資 | -31.01%4,999.4萬 | -63.23%4,487.5萬 | -60.45%4,994.3萬 | -60.45%4,994.3萬 | -67.17%4,968.6萬 | -56.41%7,246.2萬 | 10.70%1.22億 | 949.37%1.26億 | 949.37%1.26億 | 242.95%1.51億 |
應收款項 | -25.31%3,599.3萬 | -20.44%3,535.4萬 | 9.36%4,406.4萬 | 9.36%4,406.4萬 | 3.36%4,258萬 | 38.16%4,818.7萬 | 35.18%4,443.7萬 | 41.14%4,029.4萬 | 41.14%4,029.4萬 | 46.52%4,119.5萬 |
-應收賬款 | -16.69%3,599.3萬 | -10.28%3,535.4萬 | 9.36%4,406.4萬 | 9.36%4,406.4萬 | 1.80%3,727.4萬 | 50.67%4,320.2萬 | 43.95%3,940.5萬 | 51.77%4,029.4萬 | 51.77%4,029.4萬 | 55.42%3,661.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | 17.04%556.9萬 | -16.39%531.4萬 | -9.94%525.4萬 | ---- | ---- | -5.58%475.8萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | -47.75%-26.3萬 | -115.03%-32.9萬 | 34.12%-22.2萬 | ---- | ---- | 62.99%-17.8萬 |
存貨 | -23.91%3,037.6萬 | -30.80%3,086.3萬 | -18.43%3,206.3萬 | -18.43%3,206.3萬 | -15.50%3,635.4萬 | -10.47%3,992.3萬 | 10.83%4,459.7萬 | 23.61%3,930.7萬 | 23.61%3,930.7萬 | 102.70%4,302.2萬 |
其他流動資產 | -9.96%1,215.8萬 | -8.82%1,287萬 | -1.66%1,171.6萬 | -1.66%1,171.6萬 | -23.16%945.8萬 | 22.21%1,350.3萬 | 40.63%1,411.5萬 | 43.84%1,191.4萬 | 43.84%1,191.4萬 | 56.62%1,230.9萬 |
流動資產合計 | -24.00%3.72億 | -27.98%3.9億 | -28.87%4.24億 | -28.87%4.24億 | -28.61%4.46億 | -26.36%4.89億 | 40.74%5.42億 | 9.15%5.96億 | 9.15%5.96億 | 8.24%6.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.83%1.85億 | -10.65%1.95億 | -5.14%2.03億 | -5.14%2.03億 | 4.74%2.13億 | 27.75%2.17億 | 59.39%2.19億 | 102.82%2.14億 | 102.82%2.14億 | 101.83%2.03億 |
-固定資產 | -3.50%2.5億 | -0.54%2.53億 | 3.19%2.54億 | 3.19%2.54億 | 27.21%2.58億 | 52.08%2.59億 | 85.41%2.54億 | 74.43%2.46億 | 74.43%2.46億 | 101.83%2.03億 |
-累計折舊 | -55.97%-6,453.1萬 | -61.41%-5,760.6萬 | -59.41%-5,065.6萬 | -59.41%-5,065.6萬 | ---4,565.9萬 | ---4,137.3萬 | ---3,568.9萬 | 10.29%-3,177.7萬 | 10.29%-3,177.7萬 | ---- |
商譽及其他無形資產 | -3.62%1.38億 | -3.59%1.39億 | -3.61%1.4億 | -3.61%1.4億 | -3.63%1.42億 | -3.57%1.43億 | -2.69%1.44億 | 257.65%1.46億 | 257.65%1.46億 | 256.29%1.47億 |
-商譽 | 0.00%8,581.1萬 | 0.00%8,581.1萬 | 0.00%8,581.1萬 | 0.00%8,581.1萬 | 0.00%8,581.1萬 | 0.16%8,581.1萬 | 1.86%8,581.1萬 | 282.50%8,581.1萬 | 282.50%8,581.1萬 | 278.42%8,581.1萬 |
-其他無形資產 | -9.06%5,189.8萬 | -8.86%5,319萬 | -8.80%5,448.3萬 | -8.80%5,448.3萬 | -8.74%5,577.5萬 | -8.68%5,706.8萬 | -8.70%5,836.1萬 | 227.12%5,973.8萬 | 227.12%5,973.8萬 | 229.25%6,111.5萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | 80.97%826.3萬 | 55.01%826.5萬 | 71.31%849.2萬 | 71.31%849.2萬 | 91.09%1,040.3萬 | -15.33%456.6萬 | -10.33%533.2萬 | -19.83%495.7萬 | -19.83%495.7萬 | -19.78%544.4萬 |
非流動資產合計 | -9.24%3.31億 | -6.93%3.43億 | -3.49%3.52億 | -3.49%3.52億 | 2.60%3.65億 | 2.07%3.65億 | -8.24%3.68億 | 134.51%3.65億 | 134.51%3.65億 | 139.12%3.56億 |
總資產 | -17.69%7.03億 | -19.47%7.33億 | -19.24%7.76億 | -19.24%7.76億 | -17.28%8.1億 | -16.42%8.54億 | 15.75%9.1億 | 36.93%9.61億 | 36.93%9.61億 | 35.07%9.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.78%980.8萬 | -47.84%1,245.3萬 | -22.43%1,842.6萬 | -22.43%1,842.6萬 | -37.91%1,857萬 | -30.63%1,842.9萬 | -31.85%2,387.4萬 | 36.98%2,375.3萬 | 36.98%2,375.3萬 | 165.43%2,990.9萬 |
-應付賬款 | -41.80%770.3萬 | -53.98%925.6萬 | -30.06%1,405.2萬 | -30.06%1,405.2萬 | -42.02%1,218.4萬 | -21.28%1,323.6萬 | -12.83%2,011.3萬 | 34.85%2,009.2萬 | 34.85%2,009.2萬 | 86.49%2,101.4萬 |
-應付稅費 | -59.46%210.5萬 | -15.00%319.7萬 | 19.48%437.4萬 | 19.48%437.4萬 | 65.83%638.6萬 | 44.73%519.3萬 | 18.83%376.1萬 | 50.04%366.1萬 | 50.04%366.1萬 | --385.1萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --504.4萬 |
應計費用 | 30.09%1,451.3萬 | 34.25%1,395.9萬 | 5.75%1,075.4萬 | 5.75%1,075.4萬 | -65.65%1,031.1萬 | -63.18%1,115.6萬 | -45.55%1,039.8萬 | 57.98%1,016.9萬 | 57.98%1,016.9萬 | 516.81%3,002萬 |
短期借款與租賃負債 | 9.14%1,462.1萬 | 4.08%1,480.8萬 | 9.19%1,489.6萬 | 9.19%1,489.6萬 | -8.50%1,313.2萬 | -5.44%1,339.6萬 | 12.16%1,422.7萬 | 39.70%1,364.2萬 | 39.70%1,364.2萬 | 44.82%1,435.2萬 |
-短期租賃負債 | 9.14%1,462.1萬 | 4.08%1,480.8萬 | 9.19%1,489.6萬 | 9.19%1,489.6萬 | -8.50%1,313.2萬 | -5.44%1,339.6萬 | 12.16%1,422.7萬 | 66.10%1,364.2萬 | 66.10%1,364.2萬 | 90.22%1,435.2萬 |
遞延負債 | 30.76%254.2萬 | -28.21%264.4萬 | -13.72%299.9萬 | -13.72%299.9萬 | --300.2萬 | --194.4萬 | --368.3萬 | 219.49%347.6萬 | 219.49%347.6萬 | ---- |
其他流動負債 | -72.72%79.2萬 | -93.11%57.7萬 | -96.59%43萬 | -96.59%43萬 | -96.79%52.3萬 | -76.65%290.3萬 | -21.64%837.8萬 | 106.73%1,260萬 | 106.73%1,260萬 | 75.63%1,627.2萬 |
流動負債總額 | -6.40%6,749萬 | -22.20%6,522.8萬 | -19.13%7,332.3萬 | -19.13%7,332.3萬 | -21.43%7,282.2萬 | -14.80%7,210.8萬 | 4.75%8,383.7萬 | 43.79%9,066.3萬 | 43.79%9,066.3萬 | 69.03%9,268.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.88%7,480.4萬 | -3.36%7,707萬 | -2.58%7,917.3萬 | -2.58%7,917.3萬 | 24.37%7,990萬 | 18.82%7,782.4萬 | 32.28%7,974.8萬 | 52.89%8,127萬 | 52.89%8,127萬 | 19.30%6,424.4萬 |
-長期租賃負債 | -3.88%7,480.4萬 | -3.36%7,707萬 | -2.58%7,917.3萬 | -2.58%7,917.3萬 | 24.37%7,990萬 | 18.82%7,782.4萬 | 32.28%7,974.8萬 | 52.89%8,127萬 | 52.89%8,127萬 | 19.30%6,424.4萬 |
其他非流動負債 | 601.67%42.1萬 | 691.67%47.5萬 | 691.67%47.5萬 | 691.67%47.5萬 | -97.08%6萬 | -99.26%6萬 | -99.69%6萬 | -98.82%6萬 | -98.82%6萬 | -66.67%205.6萬 |
非流動負債總額 | -3.41%7,522.5萬 | -2.84%7,754.5萬 | -2.07%7,964.8萬 | -2.07%7,964.8萬 | 20.60%7,996萬 | 5.76%7,788.4萬 | -0.18%7,980.8萬 | 39.68%8,133萬 | 39.68%8,133萬 | 10.47%6,630萬 |
總負債 | -4.85%1.43億 | -12.75%1.43億 | -11.06%1.53億 | -11.06%1.53億 | -3.90%1.53億 | -5.23%1.5億 | 2.29%1.64億 | 41.82%1.72億 | 41.82%1.72億 | 38.43%1.59億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -20.69%-11.22億 | -23.67%-10.76億 | -24.70%-10.33億 | -24.70%-10.33億 | -26.95%-9.87億 | -29.66%-9.29億 | -32.64%-8.7億 | -35.68%-8.28億 | -35.68%-8.28億 | -36.53%-7.77億 |
資本公積 | 3.02%16.82億 | 3.07%16.67億 | 2.32%16.57億 | 2.32%16.57億 | 2.85%16.45億 | 3.33%16.33億 | 26.15%16.17億 | 36.01%16.2億 | 36.01%16.2億 | 35.62%15.99億 |
不影響留存收益的損益 | -694.59%-66萬 | 7.22%-56.5萬 | 58.98%-75.6萬 | 58.98%-75.6萬 | 53.89%-63.5萬 | 123.37%11.1萬 | -267.77%-60.9萬 | -437.55%-184.3萬 | -437.55%-184.3萬 | -421.73%-137.7萬 |
股東權益總額 | -20.43%5.6億 | -20.94%5.9億 | -21.02%6.23億 | -21.02%6.23億 | -19.88%6.58億 | -18.47%7.04億 | 19.19%7.46億 | 35.91%7.89億 | 35.91%7.89億 | 34.44%8.21億 |
總權益 | -20.43%5.6億 | -20.94%5.9億 | -21.02%6.23億 | -21.02%6.23億 | -19.88%6.58億 | -18.47%7.04億 | 19.19%7.46億 | 35.91%7.89億 | 35.91%7.89億 | 34.44%8.21億 |
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