(Q2)2024/03/29 | (Q1)2023/12/29 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/24 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3.87%3.68億 | 23.75%3.81億 | -0.16%3.88億 | -0.16%3.88億 | 70.27%3.18億 | -9.24%3.54億 | -38.31%3.08億 | -32.54%3.89億 | -32.54%3.89億 | -53.00%1.87億 |
-現金和現金等價物 | 3.87%3.68億 | 23.75%3.81億 | -0.16%3.88億 | -0.16%3.88億 | 70.27%3.18億 | -9.24%3.54億 | -38.31%3.08億 | -32.54%3.89億 | -32.54%3.89億 | -53.00%1.87億 |
應收款項 | -4.60%5.09億 | 2.13%5.18億 | 5.85%5.6億 | 5.85%5.6億 | -23.11%5.67億 | -14.38%5.34億 | -6.43%5.07億 | 0.76%5.29億 | 0.76%5.29億 | 40.48%7.37億 |
-應收賬款 | -4.60%5.09億 | 2.13%5.18億 | 5.85%5.6億 | 5.85%5.6億 | -23.11%5.67億 | -14.38%5.34億 | -6.43%5.07億 | 0.76%5.29億 | 0.76%5.29億 | 40.48%7.37億 |
存貨 | 35.60%5.64億 | 10.74%4.94億 | 8.66%4.94億 | 8.66%4.94億 | 5.26%4.68億 | 1.14%4.16億 | 23.11%4.46億 | 58.93%4.55億 | 58.93%4.55億 | 84.49%4.45億 |
其他流動資產 | 40.42%1.34億 | 67.27%1.06億 | 19.86%9,667萬 | 19.86%9,667萬 | 100.57%1.31億 | 46.91%9,537.9萬 | 37.98%6,334.2萬 | 135.50%8,065.4萬 | 135.50%8,065.4萬 | -4.16%6,507.6萬 |
流動資產合計 | 12.56%15.75億 | 13.17%14.98億 | 5.90%15.38億 | 5.90%15.38億 | 3.46%14.83億 | -6.08%13.99億 | -8.62%13.24億 | 2.21%14.53億 | 2.21%14.53億 | 16.47%14.34億 |
非流動資產 | ||||||||||
固定資產淨額 | 39.03%7.5億 | 49.87%7.32億 | 47.38%6.8億 | 47.38%6.8億 | 49.66%5.77億 | 66.59%5.39億 | 53.67%4.88億 | 45.63%4.61億 | 45.63%4.61億 | 32.42%3.85億 |
-固定資產 | 27.98%12.13億 | 34.10%11.83億 | 32.83%11.2億 | 32.83%11.2億 | 32.51%9.99億 | 38.80%9.48億 | 32.34%8.82億 | 28.35%8.43億 | 28.35%8.43億 | 21.47%7.54億 |
-累計折舊 | -13.40%-4.63億 | -14.52%-4.51億 | -15.25%-4.4億 | -15.25%-4.4億 | -14.58%-4.22億 | -13.73%-4.08億 | -12.89%-3.94億 | -12.25%-3.82億 | -12.25%-3.82億 | -11.80%-3.68億 |
商譽及其他無形資產 | -7.76%6.79億 | -7.46%6.94億 | 4.98%7.05億 | 4.98%7.05億 | 14.18%7.23億 | 61.88%7.36億 | 61.91%7.5億 | 52.65%6.72億 | 52.65%6.72億 | 39.87%6.33億 |
-商譽 | 0.48%3.12億 | -3.17%3.13億 | 7.53%3.11億 | 7.53%3.11億 | 10.92%3.13億 | 46.43%3.11億 | 52.51%3.23億 | 45.36%2.89億 | 45.36%2.89億 | 39.89%2.82億 |
-其他無形資產 | -13.78%3.66億 | -10.70%3.81億 | 3.05%3.94億 | 3.05%3.94億 | 16.80%4.11億 | 75.42%4.25億 | 69.83%4.27億 | 58.66%3.83億 | 58.66%3.83億 | 39.86%3.51億 |
非流動遞延資產 | -73.04%54.6萬 | -89.99%56.9萬 | -94.20%54.6萬 | -94.20%54.6萬 | -66.50%986萬 | -94.04%202.5萬 | -83.78%568.3萬 | -68.31%940.9萬 | -68.31%940.9萬 | 2,172.66%2,943.1萬 |
其他非流動資產 | 218.48%1,065萬 | 207.47%1,070.3萬 | 208.03%1,070.7萬 | 208.03%1,070.7萬 | 64.82%334.1萬 | 65.46%334.4萬 | 36.30%348.1萬 | 76.72%347.6萬 | 76.72%347.6萬 | 70.91%202.7萬 |
非流動資產合計 | 12.44%14.39億 | 15.20%14.37億 | 21.84%13.97億 | 21.84%13.97億 | 25.04%13.13億 | 57.26%12.8億 | 52.39%12.48億 | 45.33%11.46億 | 45.33%11.46億 | 40.71%10.5億 |
總資產 | 12.50%30.15億 | 14.16%29.35億 | 12.93%29.35億 | 12.93%29.35億 | 12.58%27.97億 | 16.30%26.8億 | 13.41%25.71億 | 17.60%25.99億 | 17.60%25.99億 | 25.62%24.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.26%2.69億 | 13.00%2.53億 | 19.80%2.99億 | 19.80%2.99億 | -0.75%2.83億 | -6.33%2.63億 | -27.44%2.24億 | -21.04%2.5億 | -21.04%2.5億 | 31.87%2.86億 |
-應付賬款 | 2.88%2.65億 | 17.74%2.48億 | 19.92%2.93億 | 19.92%2.93億 | 1.51%2.8億 | -4.37%2.58億 | -9.86%2.11億 | 0.38%2.44億 | 0.38%2.44億 | 28.31%2.75億 |
-應付稅費 | -31.22%327.4萬 | -64.26%462.5萬 | 14.51%632.2萬 | 14.51%632.2萬 | -62.03%386.4萬 | -55.68%476萬 | -82.63%1,294.1萬 | -92.43%552.1萬 | -92.43%552.1萬 | 430.55%1,017.6萬 |
短期借款與租賃負債 | 42.67%2,078.1萬 | 29.12%1,788.3萬 | 17.70%1,623萬 | 17.70%1,623萬 | 28.68%1,458.7萬 | 28.60%1,456.6萬 | 18.86%1,385萬 | 17.00%1,378.9萬 | 17.00%1,378.9萬 | -26.08%1,133.6萬 |
-短期租賃負債 | 42.67%2,078.1萬 | 29.12%1,788.3萬 | 17.70%1,623萬 | 17.70%1,623萬 | 28.68%1,458.7萬 | 28.60%1,456.6萬 | 18.86%1,385萬 | 17.00%1,378.9萬 | 17.00%1,378.9萬 | 0.01%1,133.6萬 |
遞延負債 | 58.80%1.1億 | 17.96%1.31億 | 22.25%1.22億 | 22.25%1.22億 | 1.04%9,643.1萬 | 4.47%6,909.5萬 | 12.77%1.11億 | 23.81%9,944.7萬 | 23.81%9,944.7萬 | 45.56%9,543.5萬 |
其他流動負債 | -17.62%7,199.3萬 | 6.77%7,295.1萬 | 5.64%8,216.6萬 | 5.64%8,216.6萬 | 14.94%8,840.3萬 | 38.33%8,739.6萬 | 32.49%6,832.6萬 | 31.23%7,778.1萬 | 31.23%7,778.1萬 | 40.65%7,691.3萬 |
流動負債總額 | 9.08%5.1億 | 13.05%5.05億 | 12.49%5.65億 | 12.49%5.65億 | 0.62%5.21億 | 2.10%4.68億 | -10.60%4.47億 | -4.39%5.02億 | -4.39%5.02億 | 30.21%5.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.44%8.98億 | 9.09%8.92億 | 6.07%8.68億 | 6.07%8.68億 | 6.50%8.43億 | 7.18%8.43億 | 3.66%8.18億 | 3.79%8.19億 | 3.79%8.19億 | -1.46%7.92億 |
-長期借款 | 0.28%7.64億 | 0.28%7.63億 | 0.28%7.63億 | 0.28%7.63億 | 0.28%7.62億 | 0.28%7.62億 | 0.28%7.61億 | 0.28%7.61億 | 0.28%7.61億 | -2.63%7.6億 |
-長期租賃負債 | 63.75%1.34億 | 127.06%1.29億 | 82.00%1.06億 | 82.00%1.06億 | 155.50%8,102.9萬 | 198.51%8,176.7萬 | 88.97%5,683.5萬 | 91.74%5,797.5萬 | 91.74%5,797.5萬 | 37.92%3,171.4萬 |
遞延負債 | 23.28%2,007.4萬 | 31.77%2,128.4萬 | 42.88%2,234.6萬 | 42.88%2,234.6萬 | -3.23%1,633.5萬 | -12.30%1,628.3萬 | -10.96%1,615.2萬 | -6.60%1,564萬 | -6.60%1,564萬 | -65.19%1,688.1萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.86%185.4萬 |
其他非流動負債 | 10.31%1,470.1萬 | -7.26%1,413.1萬 | -10.73%1,173.6萬 | -10.73%1,173.6萬 | -11.57%1,365.3萬 | -8.94%1,332.7萬 | 6.23%1,523.7萬 | -12.70%1,314.6萬 | -12.70%1,314.6萬 | 20.08%1,544萬 |
非流動負債總額 | 6.81%9.32億 | 9.23%9.28億 | 6.49%9.02億 | 6.49%9.02億 | 5.72%8.73億 | 6.13%8.73億 | 2.99%8.49億 | 3.28%8.47億 | 3.28%8.47億 | -8.48%8.26億 |
總負債 | 7.60%14.43億 | 10.55%14.33億 | 8.72%14.67億 | 8.72%14.67億 | 3.76%13.95億 | 4.69%13.41億 | -2.14%12.96億 | 0.29%13.49億 | 0.29%13.49億 | 3.36%13.44億 |
所有者權益 | ||||||||||
股本 | -5.90%36.7萬 | -7.50%37萬 | -9.88%37.4萬 | -9.88%37.4萬 | -11.03%37.9萬 | -11.36%39萬 | -12.09%40萬 | -9.98%41.5萬 | -9.98%41.5萬 | -7.99%42.6萬 |
-普通股股本 | -5.90%36.7萬 | -7.50%37萬 | -9.88%37.4萬 | -9.88%37.4萬 | -11.03%37.9萬 | -11.36%39萬 | -12.09%40萬 | -9.98%41.5萬 | -9.98%41.5萬 | -7.99%42.6萬 |
留存收益 | 25.43%11.03億 | 25.50%10.36億 | 24.06%9.95億 | 24.06%9.95億 | 36.22%9.32億 | 55.41%8.79億 | 68.81%8.25億 | 106.35%8.02億 | 106.35%8.02億 | 224.21%6.84億 |
資本公積 | -0.03%4.98億 | -0.08%4.9億 | 1.33%5.07億 | 1.33%5.07億 | 1.38%5.04億 | 1.17%4.98億 | 0.98%4.91億 | -1.34%5億 | -1.34%5億 | -0.93%4.97億 |
減:庫存股 | ---- | --0 | --0 | --0 | 0.00%258萬 | 0.00%258萬 | 0.00%258萬 | 0.00%258萬 | 0.00%258萬 | 0.00%258萬 |
不影響留存收益的損益 | 19.71%-2,903.2萬 | 37.77%-2,416萬 | 32.32%-3,394萬 | 32.32%-3,394萬 | 18.96%-3,162.3萬 | -11.30%-3,615.9萬 | -29.15%-3,882.2萬 | -74.57%-5,014.6萬 | -74.57%-5,014.6萬 | -16.89%-3,902.2萬 |
股東權益總額 | 17.41%15.72億 | 17.83%15.02億 | 17.47%14.68億 | 17.47%14.68億 | 22.99%14.02億 | 30.83%13.39億 | 35.27%12.75億 | 44.53%12.5億 | 44.53%12.5億 | 68.38%11.4億 |
總權益 | 17.41%15.72億 | 17.83%15.02億 | 17.47%14.68億 | 17.47%14.68億 | 22.99%14.02億 | 30.83%13.39億 | 35.27%12.75億 | 44.53%12.5億 | 44.53%12.5億 | 68.38%11.4億 |
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