(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 | -9.01%1.43億 | 10.14%1.63億 | 648.77%1.68億 | 648.77%1.68億 | 796.33%1.62億 | 971.24%1.57億 | 541.30%1.48億 | -4.82%2,245.2萬 | -4.82%2,245.2萬 | -43.78%1,808.6萬 |
-現金和現金等價物 | -88.46%1,581.8萬 | 13.76%3,448.4萬 | 127.19%3,782.7萬 | 127.19%3,782.7萬 | 121.15%3,138.5萬 | 884.57%1.37億 | 139.02%3,031.3萬 | 25.98%1,665萬 | 25.98%1,665萬 | -33.39%1,419.2萬 |
-短期投資 | 535.95%1.27億 | 9.20%1.28億 | 2,145.54%1.3億 | 2,145.54%1.3億 | 3,257.11%1.31億 | 2,604.19%1,998.4萬 | 1,033.11%1.18億 | -44.07%580.2萬 | -44.07%580.2萬 | -64.16%389.4萬 |
應收款項 | -44.39%2,189.9萬 | -68.51%1,736.3萬 | -47.13%2,839.2萬 | -47.13%2,839.2萬 | 1.11%3,194.4萬 | 80.35%3,938.2萬 | 237.65%5,513.9萬 | 176.28%5,370.4萬 | 176.28%5,370.4萬 | 95.23%3,159.4萬 |
-應收賬款 | -44.39%2,189.9萬 | -68.51%1,736.3萬 | -47.13%2,839.2萬 | -47.13%2,839.2萬 | 1.11%3,194.4萬 | 80.35%3,938.2萬 | 237.65%5,513.9萬 | 176.28%5,370.4萬 | 176.28%5,370.4萬 | 95.23%3,159.4萬 |
存貨 | -16.71%8,398.5萬 | 5.47%9,461.3萬 | 19.28%9,805.5萬 | 19.28%9,805.5萬 | 51.43%1.05億 | 65.53%1.01億 | 105.87%8,970.5萬 | 198.68%8,220.8萬 | 198.68%8,220.8萬 | 230.52%6,934.1萬 |
其他流動資產 | 136.42%864.1萬 | 24.55%180.6萬 | -3.58%169.5萬 | -3.58%169.5萬 | 288.95%408.4萬 | 128.29%365.5萬 | 33.64%145萬 | 84.47%175.8萬 | 84.47%175.8萬 | 60.96%105萬 |
流動資產合計 | -14.46%2.57億 | -5.96%2.77億 | 85.02%2.96億 | 85.02%2.96億 | 152.47%3.03億 | 203.93%3.01億 | 249.99%2.94億 | 123.93%1.6億 | 123.93%1.6億 | 71.57%1.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.46%3,482.8萬 | 11.74%3,616.7萬 | 12.40%3,538.8萬 | 12.40%3,538.8萬 | 61.97%3,609.1萬 | 49.34%3,302.6萬 | 288.34%3,236.8萬 | 331.12%3,148.5萬 | 331.12%3,148.5萬 | 199.45%2,228.2萬 |
-固定資產 | 5.46%3,482.8萬 | 11.74%3,616.7萬 | 18.88%5,100.1萬 | 18.88%5,100.1萬 | 61.97%3,609.1萬 | 49.34%3,302.6萬 | 288.34%3,236.8萬 | 146.98%4,290.3萬 | 146.98%4,290.3萬 | 199.45%2,228.2萬 |
-累計折舊 | ---- | ---- | -36.74%-1,561.3萬 | -36.74%-1,561.3萬 | ---- | ---- | ---- | -13.41%-1,141.8萬 | -13.41%-1,141.8萬 | ---- |
商譽及其他無形資產 | -1.99%1,278.7萬 | -3.35%1,259.7萬 | -1.24%1,262萬 | -1.24%1,262萬 | 37.50%1,292.5萬 | 41.87%1,304.6萬 | 40.81%1,303.3萬 | 35.87%1,277.9萬 | 35.87%1,277.9萬 | -0.78%940萬 |
-商譽 | -0.29%656.8萬 | 1.07%661.5萬 | 1.97%652.8萬 | 1.97%652.8萬 | 39.75%658.1萬 | 39.88%658.7萬 | 38.99%654.5萬 | 35.95%640.2萬 | 35.95%640.2萬 | 0.01%470.9萬 |
-其他無形資產 | -3.72%621.9萬 | -7.80%598.2萬 | -4.47%609.2萬 | -4.47%609.2萬 | 35.24%634.4萬 | 43.95%645.9萬 | 42.69%648.8萬 | 35.80%637.7萬 | 35.80%637.7萬 | -1.56%469.1萬 |
投資和預付款 | -23.50%652.3萬 | -36.80%650.5萬 | -72.12%634.3萬 | -72.12%634.3萬 | -73.77%655.6萬 | -70.03%852.7萬 | -70.75%1,029.3萬 | -38.38%2,274.7萬 | -38.38%2,274.7萬 | -6.46%2,499.4萬 |
非流動遞延資產 | 196.97%284.2萬 | 152.66%275.4萬 | 114.92%303.9萬 | 114.92%303.9萬 | 54.25%99.8萬 | 67.31%95.7萬 | 198.63%109萬 | 287.40%141.4萬 | 287.40%141.4萬 | 263.24%64.7萬 |
其他非流動資產 | 10.23%99.1萬 | 13.82%98.8萬 | 221.65%187.2萬 | 221.65%187.2萬 | 169.26%148.9萬 | 45.00%89.9萬 | 51.75%86.8萬 | 38.90%58.2萬 | 38.90%58.2萬 | 113.06%55.3萬 |
非流動資產合計 | 2.69%5,797.1萬 | 2.36%5,901.1萬 | -14.12%5,926.2萬 | -14.12%5,926.2萬 | 0.32%5,805.9萬 | -7.38%5,645.5萬 | 7.32%5,765.2萬 | 26.84%6,900.7萬 | 26.84%6,900.7萬 | 31.32%5,787.6萬 |
總資產 | -11.75%3.15億 | -4.60%3.36億 | 55.16%3.56億 | 55.16%3.56億 | 102.98%3.61億 | 123.42%3.57億 | 155.36%3.52億 | 81.98%2.29億 | 81.98%2.29億 | 56.01%1.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -64.54%591.4萬 | -59.88%736.8萬 | -63.14%889.1萬 | -63.14%889.1萬 | -28.33%1,164.1萬 | 11.00%1,667.6萬 | 48.52%1,836.6萬 | 161.73%2,411.8萬 | 161.73%2,411.8萬 | 144.31%1,624.3萬 |
-應付賬款 | -64.54%591.4萬 | -59.88%736.8萬 | -63.14%889.1萬 | -63.14%889.1萬 | -28.33%1,164.1萬 | 11.00%1,667.6萬 | 48.52%1,836.6萬 | 161.73%2,411.8萬 | 161.73%2,411.8萬 | 144.31%1,624.3萬 |
應計費用 | -45.74%274萬 | -77.89%275萬 | -61.11%240.4萬 | -61.11%240.4萬 | 20.92%333.5萬 | 565.35%505萬 | 155.25%1,243.6萬 | 283.20%618.1萬 | 283.20%618.1萬 | 139.69%275.8萬 |
短期借款與租賃負債 | -50.70%592萬 | -21.27%602.5萬 | 72.79%584.9萬 | 72.79%584.9萬 | 426.96%1,461.8萬 | 335.39%1,200.8萬 | 990.17%765.3萬 | 269.95%338.5萬 | 269.95%338.5萬 | 207.86%277.4萬 |
-短期借款 | -74.53%215.9萬 | -47.01%221.4萬 | --211.2萬 | --211.2萬 | --1,089.6萬 | --847.5萬 | --417.8萬 | ---- | ---- | ---- |
-短期租賃負債 | 6.45%376.1萬 | 9.67%381.1萬 | 10.40%373.7萬 | 10.40%373.7萬 | 34.17%372.2萬 | 28.10%353.3萬 | 395.01%347.5萬 | 269.95%338.5萬 | 269.95%338.5萬 | 207.86%277.4萬 |
其他流動負債 | --593.1萬 | --353.2萬 | 43.22%628.9萬 | 43.22%628.9萬 | ---- | ---- | ---- | --439.1萬 | --439.1萬 | ---- |
流動負債總額 | -34.14%2,637.6萬 | -44.94%2,495.4萬 | -43.89%2,900.4萬 | -43.89%2,900.4萬 | 20.27%3,691.3萬 | 58.02%4,005萬 | 105.29%4,532.2萬 | 152.51%5,169.4萬 | 152.51%5,169.4萬 | 95.31%3,069.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.21%909.8萬 | -15.75%997.3萬 | -63.45%1,062.9萬 | -63.45%1,062.9萬 | 10.42%1,157.2萬 | -0.63%1,112.4萬 | 875.12%1,183.8萬 | 1,700.50%2,907.8萬 | 1,700.50%2,907.8萬 | 466.77%1,048萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --218.1萬 | --213.2萬 | --1,866.6萬 | --1,866.6萬 | ---- |
-長期租賃負債 | 1.73%909.8萬 | 2.75%997.3萬 | 2.08%1,062.9萬 | 2.08%1,062.9萬 | 10.42%1,157.2萬 | -20.11%894.3萬 | 699.51%970.6萬 | 544.71%1,041.2萬 | 544.71%1,041.2萬 | 466.77%1,048萬 |
遞延負債 | -12.29%72.1萬 | -19.71%60.7萬 | -6.85%72.1萬 | -6.85%72.1萬 | --78.2萬 | --82.2萬 | --75.6萬 | --77.4萬 | --77.4萬 | ---- |
非流動負債總額 | -17.81%981.9萬 | -15.99%1,058萬 | -61.98%1,135萬 | -61.98%1,135萬 | 17.88%1,235.4萬 | 6.72%1,194.6萬 | 937.40%1,259.4萬 | 1,748.42%2,985.2萬 | 1,748.42%2,985.2萬 | 466.77%1,048萬 |
總負債 | -30.39%3,619.5萬 | -38.65%3,553.4萬 | -50.51%4,035.4萬 | -50.51%4,035.4萬 | 19.66%4,926.7萬 | 42.30%5,199.6萬 | 148.66%5,791.6萬 | 269.20%8,154.6萬 | 269.20%8,154.6萬 | 134.42%4,117.3萬 |
所有者權益 | ||||||||||
股本 | -5.88%14.4萬 | -1.97%14.9萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.14%15.2萬 | 0.73%13.8萬 | 0.73%13.8萬 | 0.42%13.8萬 |
-普通股股本 | -5.88%14.4萬 | -1.97%14.9萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.87%15.3萬 | 10.14%15.2萬 | 0.73%13.8萬 | 0.73%13.8萬 | 0.42%13.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.67%1.16億 | 12.00%1.22億 | 34.32%1.27億 | 34.32%1.27億 | 60.18%1.25億 | 83.54%1.19億 | 95.34%1.09億 | 108.63%9,480.3萬 | 108.63%9,480.3萬 | 104.69%7,781.2萬 |
資本公積 | -12.56%1.63億 | -4.36%1.77億 | 245.11%1.88億 | 245.11%1.88億 | 213.48%1.87億 | 215.63%1.86億 | 216.90%1.85億 | -6.36%5,453.9萬 | -6.36%5,453.9萬 | 2.47%5,978.4萬 |
不影響留存收益的損益 | 155.56%13萬 | 164.94%47.6萬 | 71.34%-54.4萬 | 71.34%-54.4萬 | 72.08%-26.8萬 | 67.72%-23.4萬 | ---73.3萬 | ---189.8萬 | ---189.8萬 | ---96萬 |
股東權益總額 | -8.58%2.79億 | 2.11%3億 | 113.55%3.15億 | 113.55%3.15億 | 128.07%3.12億 | 147.43%3.05億 | 156.73%2.94億 | 42.15%1.48億 | 42.15%1.48億 | 41.74%1.37億 |
總權益 | -8.58%2.79億 | 2.11%3億 | 113.55%3.15億 | 113.55%3.15億 | 128.07%3.12億 | 147.43%3.05億 | 156.73%2.94億 | 42.15%1.48億 | 42.15%1.48億 | 41.74%1.37億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據