(FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/07/09 | (Q2)2023/04/16 | (Q1)2023/01/22 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/07/10 | (Q2)2022/04/17 | (Q1)2022/01/23 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 44.78%1.58億 | 44.78%1.58億 | 133.95%1.54億 | 70.34%9,491.1萬 | 119.13%1.54億 | 96.74%1.09億 | 96.74%1.09億 | -21.80%6,585.7萬 | -38.53%5,571.9萬 | --7,020.7萬 |
-現金和現金等價物 | 44.78%1.58億 | 44.78%1.58億 | 133.95%1.54億 | 70.34%9,491.1萬 | 119.13%1.54億 | 96.74%1.09億 | 96.74%1.09億 | -21.80%6,585.7萬 | -38.53%5,571.9萬 | --7,020.7萬 |
應收款項 | -3.97%9,967.8萬 | -3.97%9,967.8萬 | 5.46%8,277.6萬 | 84.25%9,665.7萬 | 3.20%5,698.7萬 | 39.64%1.04億 | 39.64%1.04億 | 14.96%7,849萬 | -39.51%5,246.1萬 | --5,522萬 |
-應收賬款 | 3.95%9,366萬 | 3.95%9,366萬 | 1.81%7,498.8萬 | 80.22%9,006.2萬 | -10.61%5,117.8萬 | 19.70%9,010.5萬 | 19.70%9,010.5萬 | 6.28%7,365.3萬 | -42.75%4,997.2萬 | --5,725萬 |
-應收票據 | -73.83%226.2萬 | -73.83%226.2萬 | 18.77%197.4萬 | 31.18%178.8萬 | 15.63%170.2萬 | 489.16%864.3萬 | 489.16%864.3萬 | 36.34%166.2萬 | -20.48%136.3萬 | --147.2萬 |
-應收稅費 | 8.09%94.9萬 | 8.09%94.9萬 | 8.49%99.7萬 | 1.10%91.7萬 | -16.49%87.1萬 | -24.11%87.8萬 | -24.11%87.8萬 | -33.16%91.9萬 | -18.95%90.7萬 | --104.3萬 |
-其他應收款 | -31.51%695.3萬 | -31.51%695.3萬 | 19.16%891.8萬 | 33.39%795.4萬 | 179.05%776.6萬 | 271.87%1,015.2萬 | 271.87%1,015.2萬 | 211.31%748.4萬 | 129.17%596.3萬 | --278.3萬 |
-應收賬款調整額 | 30.61%-414.6萬 | 30.61%-414.6萬 | 21.56%-410.1萬 | 29.25%-406.4萬 | 38.18%-453萬 | 5.04%-597.5萬 | 5.04%-597.5萬 | 13.21%-522.8萬 | 4.23%-574.4萬 | ---732.8萬 |
存貨 | -25.99%389.6萬 | -25.99%389.6萬 | -19.25%460.6萬 | -9.55%528.7萬 | 88.76%507萬 | 125.44%526.4萬 | 125.44%526.4萬 | 169.06%570.4萬 | 170.85%584.5萬 | --268.6萬 |
預付費用 | 5.07%1,691.1萬 | 5.07%1,691.1萬 | -33.52%1,032.3萬 | -47.01%1,085.6萬 | 11.65%1,124.7萬 | 26.91%1,609.5萬 | 26.91%1,609.5萬 | 72.74%1,552.9萬 | 201.98%2,048.6萬 | --1,007.3萬 |
受限制現金 | 4.07%2,825.4萬 | 4.07%2,825.4萬 | 3.29%2,794.7萬 | -3.42%2,792.5萬 | 52.10%2,777.2萬 | 49.00%2,715萬 | 49.00%2,715萬 | 48.50%2,705.8萬 | 59.42%2,891.4萬 | --1,825.9萬 |
其他流動資產 | 18.76%566.7萬 | 18.76%566.7萬 | 21.45%579.9萬 | 10.60%534萬 | 14.14%482.8萬 | 9.80%477.2萬 | 9.80%477.2萬 | 15.81%477.5萬 | 30.38%482.8萬 | --423萬 |
流動資產合計 | 15.19%3.26億 | 15.19%3.26億 | 44.21%2.96億 | 45.39%2.5億 | 62.62%2.64億 | 67.49%2.83億 | 67.49%2.83億 | 8.31%2.05億 | -18.90%1.72億 | --1.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.39%18.1億 | 3.39%18.1億 | 0.40%17.83億 | -1.90%17.67億 | 37.90%17.52億 | 39.25%17.5億 | 39.25%17.5億 | 41.43%17.76億 | 44.55%18.01億 | --12.71億 |
-固定資產 | 3.71%26.56億 | 3.71%26.56億 | 0.50%26.18億 | -0.81%25.99億 | 23.76%25.79億 | 23.90%25.61億 | 23.90%25.61億 | 26.13%26.05億 | 27.28%26.2億 | --20.84億 |
-累計折舊 | -4.42%-8.47億 | -4.42%-8.47億 | -0.72%-8.35億 | -1.59%-8.32億 | -1.67%-8.27億 | -0.08%-8.11億 | -0.08%-8.11億 | -2.39%-8.29億 | -0.81%-8.19億 | ---8.13億 |
商譽及其他無形資產 | -5.71%6.25億 | -5.71%6.25億 | -4.39%6.34億 | 3.65%6.49億 | 1,251.83%6.55億 | 1,273.53%6.63億 | 1,273.53%6.63億 | 1,299.39%6.64億 | 1,220.00%6.26億 | --4,845萬 |
-商譽 | -10.04%3.3億 | -10.04%3.3億 | -7.65%3.39億 | 7.23%3.54億 | 648.25%3.6億 | 667.83%3.67億 | 667.83%3.67億 | 679.26%3.68億 | 599.22%3.3億 | --4,804.7萬 |
-其他無形資產 | -0.34%2.95億 | -0.34%2.95億 | -0.35%2.95億 | -0.35%2.95億 | 73,212.90%2.95億 | 62,841.28%2.96億 | 62,841.28%2.96億 | 115,542.19%2.96億 | 112,963.36%2.96億 | --40.3萬 |
長期應收票據 | 2.61%1,192.7萬 | 2.61%1,192.7萬 | 121.88%1,004萬 | 135.80%1,057.1萬 | 134.11%1,109.9萬 | 155.81%1,162.4萬 | 155.81%1,162.4萬 | --452.5萬 | --448.3萬 | --474.1萬 |
長期應收款 | -4.43%4,194.7萬 | -4.43%4,194.7萬 | --4,219.3萬 | --4,259.2萬 | -5.28%4,311.4萬 | --4,389.1萬 | --4,389.1萬 | ---- | ---- | --4,551.9萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.35%4,464.9萬 | -36.75%4,501.6萬 | --4,833.9萬 |
長期預付費用 | 34.42%4,359萬 | 34.42%4,359萬 | 24.83%4,096.8萬 | 19.31%3,917.3萬 | 6.35%3,545.6萬 | -4.97%3,242.9萬 | -4.97%3,242.9萬 | -5.48%3,281.9萬 | 13.65%3,283.2萬 | --3,334萬 |
其他非流動資產 | 3.33%1.43億 | 3.33%1.43億 | 5.97%1.46億 | 2.03%1.45億 | 0.56%1.46億 | -0.65%1.39億 | -0.65%1.39億 | -2.77%1.37億 | 3.33%1.42億 | --1.45億 |
非流動資產合計 | 1.35%26.75億 | 1.35%26.75億 | -0.10%26.56億 | 0.06%26.53億 | 65.58%26.43億 | 66.93%26.4億 | 66.93%26.4億 | 66.36%26.59億 | 67.97%26.52億 | --15.96億 |
總資產 | 2.69%30.01億 | 2.69%30.01億 | 3.07%29.52億 | 2.82%29.03億 | 65.30%29.07億 | 66.99%29.23億 | 66.99%29.23億 | 60.21%28.64億 | 57.68%28.24億 | --17.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 67.66%1.74億 | 67.66%1.74億 | 0.91%7,260.1萬 | 12.24%7,326.3萬 | 71.92%5,619.5萬 | 98.03%1.04億 | 98.03%1.04億 | 44.44%7,194.8萬 | 95.11%6,527.4萬 | --3,268.6萬 |
-應付賬款 | 28.20%8,496萬 | 28.20%8,496萬 | 3.24%5,088.5萬 | 20.42%5,847.6萬 | 67.04%3,751.9萬 | 127.59%6,627.1萬 | 127.59%6,627.1萬 | 42.62%4,928.6萬 | 96.63%4,855.9萬 | --2,246.1萬 |
-應付稅費 | 137.80%8,866.3萬 | 137.80%8,866.3萬 | -4.17%2,171.6萬 | -11.53%1,478.7萬 | 82.65%1,867.6萬 | 60.89%3,728.5萬 | 60.89%3,728.5萬 | 48.57%2,266.2萬 | 90.81%1,671.5萬 | --1,022.5萬 |
應計費用 | -2.24%1.88億 | -2.24%1.88億 | 38.18%2.4億 | 62.82%2.13億 | 129.00%1.96億 | 87.96%1.92億 | 87.96%1.92億 | 75.03%1.73億 | 19.36%1.31億 | --8,540.2萬 |
短期借款與租賃負債 | -14.39%1.72億 | -14.39%1.72億 | -5.85%1.91億 | -5.53%1.97億 | 31.82%1.99億 | 32.96%2.01億 | 32.96%2.01億 | 31.92%2.03億 | 35.11%2.08億 | --1.51億 |
-短期借款 | -0.68%2,996.4萬 | -0.68%2,996.4萬 | -0.76%2,997萬 | -12.36%2,997.6萬 | 3,194.31%3,011萬 | 3,274.61%3,016.9萬 | 3,274.61%3,016.9萬 | 3,419.93%3,020.1萬 | 3,923.76%3,420.2萬 | --91.4萬 |
-短期租賃負債 | -16.81%1.43億 | -16.81%1.43億 | -6.74%1.61億 | -4.19%1.67億 | 12.56%1.69億 | 13.73%1.71億 | 13.73%1.71億 | 12.95%1.73億 | 13.55%1.74億 | --1.5億 |
遞延負債 | 4.87%2,534.9萬 | 4.87%2,534.9萬 | 6.50%2,051.8萬 | 8.80%1,537.4萬 | 18.97%1,049.7萬 | 5.83%2,417.2萬 | 5.83%2,417.2萬 | -15.21%1,926.5萬 | 182.66%1,413萬 | --882.3萬 |
流動負債總額 | 7.27%5.6億 | 7.27%5.6億 | 12.01%5.24億 | 19.12%4.99億 | 65.99%4.61億 | 58.53%5.22億 | 58.53%5.22億 | 43.66%4.68億 | 38.47%4.19億 | --2.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.87%29.9億 | 0.87%29.9億 | -0.70%29.52億 | -1.76%29.33億 | 40.34%29.71億 | 42.35%29.65億 | 42.35%29.65億 | 43.61%29.73億 | 44.66%29.85億 | --21.17億 |
-長期借款 | -4.15%17.25億 | -4.15%17.25億 | -4.13%17.31億 | -4.17%17.37億 | 40.68%17.93億 | 41.32%18億 | 41.32%18億 | 41.94%18.06億 | 42.56%18.13億 | --12.75億 |
-長期租賃負債 | 8.62%12.66億 | 8.62%12.66億 | 4.63%12.21億 | 1.96%11.96億 | 39.83%11.77億 | 43.98%11.65億 | 43.98%11.65億 | 46.27%11.67億 | 48.03%11.73億 | --8.42億 |
遞延負債 | -9.86%7,075.1萬 | -9.86%7,075.1萬 | 12.67%8,406.8萬 | -4.21%8,160.8萬 | 141.11%8,335.9萬 | 114.61%7,848.6萬 | 114.61%7,848.6萬 | 107.84%7,461.4萬 | 132.86%8,519.2萬 | --3,457.3萬 |
員工福利 | -6.39%4,837.5萬 | -6.39%4,837.5萬 | -25.47%5,017萬 | -25.50%5,075.4萬 | -25.52%5,133.7萬 | -26.54%5,167.9萬 | -26.54%5,167.9萬 | -40.37%6,731.4萬 | -40.90%6,812.3萬 | --6,893.1萬 |
其他非流動負債 | 18.98%5,022.6萬 | 18.98%5,022.6萬 | -4.66%4,655萬 | -18.02%4,102.3萬 | -6.76%4,337.1萬 | -14.58%4,221.3萬 | -14.58%4,221.3萬 | -10.29%4,882.7萬 | -6.46%5,003.9萬 | --4,651.3萬 |
非流動負債總額 | 0.73%31.6億 | 0.73%31.6億 | -0.97%31.33億 | -2.59%31.06億 | 38.91%31.49億 | 40.11%31.37億 | 40.11%31.37億 | 39.16%31.64億 | 40.53%31.89億 | --22.67億 |
總負債 | 1.66%37.19億 | 1.66%37.19億 | 0.70%36.57億 | -0.07%36.05億 | 41.87%36.1億 | 42.47%36.59億 | 42.47%36.59億 | 39.73%36.32億 | 40.29%36.07億 | --25.45億 |
所有者權益 | ||||||||||
股本 | 0.00%82.6萬 | 0.00%82.6萬 | 0.00%82.6萬 | 0.00%82.6萬 | 0.00%82.6萬 | 0.12%82.6萬 | 0.12%82.6萬 | 0.12%82.6萬 | 0.12%82.6萬 | --82.6萬 |
-普通股股本 | 0.00%82.6萬 | 0.00%82.6萬 | 0.00%82.6萬 | 0.00%82.6萬 | 0.00%82.6萬 | 0.12%82.6萬 | 0.12%82.6萬 | 0.12%82.6萬 | 0.12%82.6萬 | --82.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.14%19.38億 | 5.14%19.38億 | 6.54%19.24億 | 6.22%19.04億 | 5.16%18.87億 | 4.45%18.43億 | 4.45%18.43億 | 4.11%18.06億 | 5.17%17.93億 | --17.94億 |
資本公積 | 2.31%5.2億 | 2.31%5.2億 | 2.00%5.17億 | 1.86%5.14億 | 2.06%5.12億 | 1.58%5.08億 | 1.58%5.08億 | 1.40%5.07億 | 1.65%5.05億 | --5.02億 |
減:庫存股 | 2.99%31.25億 | 2.99%31.25億 | 2.84%30.95億 | 1.95%30.68億 | 1.33%30.49億 | 0.83%30.34億 | 0.83%30.34億 | 2.38%30.09億 | 4.70%30.09億 | --30.09億 |
不影響留存收益的損益 | 4.06%-5,179萬 | 4.06%-5,179萬 | 27.14%-5,276.1萬 | 27.19%-5,312.7萬 | 27.24%-5,349.3萬 | 27.30%-5,398.2萬 | 27.30%-5,398.2萬 | 32.83%-7,241萬 | 32.84%-7,296.3萬 | ---7,351.6萬 |
股東權益總額 | 2.43%-7.18億 | 2.43%-7.18億 | 8.13%-7.05億 | 10.49%-7.01億 | 10.56%-7.03億 | 9.99%-7.36億 | 9.99%-7.36億 | 5.39%-7.68億 | -0.39%-7.84億 | ---7.86億 |
總權益 | 2.43%-7.18億 | 2.43%-7.18億 | 8.13%-7.05億 | 10.49%-7.01億 | 10.56%-7.03億 | 9.99%-7.36億 | 9.99%-7.36億 | 5.39%-7.68億 | -0.39%-7.84億 | ---7.86億 |
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