(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 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.67%2,200.1萬 | 91.69%3,549.2萬 | 91.69%3,549.2萬 | 4.60%2,222萬 | -47.71%2,459.6萬 | -50.92%2,082萬 | -86.67%1,851.5萬 | -86.67%1,851.5萬 | -13.86%2,124.3萬 | 2,051.97%4,704.2萬 |
-現金和現金等價物 | 5.67%2,200.1萬 | 91.69%3,549.2萬 | 91.69%3,549.2萬 | 4.60%2,222萬 | -47.71%2,459.6萬 | -50.92%2,082萬 | -86.67%1,851.5萬 | -86.67%1,851.5萬 | -13.86%2,124.3萬 | 2,051.97%4,704.2萬 |
應收款項 | 24.30%9,367.1萬 | -9.97%9,042.2萬 | -9.97%9,042.2萬 | -23.21%8,470.6萬 | -14.75%7,595.7萬 | 0.74%7,535.7萬 | 254.11%1億 | 254.11%1億 | 452.69%1.1億 | 602.75%8,909.5萬 |
-應收賬款 | 19.70%7,847.2萬 | -12.66%7,761.8萬 | -12.66%7,761.8萬 | -21.03%7,449.2萬 | -16.99%6,512.7萬 | -1.82%6,555.5萬 | 289.12%8,886.7萬 | 289.12%8,886.7萬 | 509.08%9,432.8萬 | 740.05%7,846.1萬 |
-應收票據 | --144.7萬 | --122.6萬 | --122.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-應收稅費 | 208.44%237.5萬 | 395.36%181.3萬 | 395.36%181.3萬 | -25.38%193.5萬 | -26.37%194.3萬 | -72.99%77萬 | --36.6萬 | --36.6萬 | --259.3萬 | --263.9萬 |
-其他應收款 | 8.37%1,769萬 | -1.51%1,721.1萬 | -1.51%1,721.1萬 | -3.79%1,664.4萬 | 29.28%1,641萬 | 97.96%1,632.4萬 | 182.11%1,747.4萬 | 182.11%1,747.4萬 | 286.85%1,730萬 | 280.26%1,269.3萬 |
-應收賬款調整額 | 13.43%-631.3萬 | -18.79%-744.6萬 | -18.79%-744.6萬 | -113.99%-836.5萬 | -60.13%-752.3萬 | -137.68%-729.2萬 | -838.32%-626.8萬 | -838.32%-626.8萬 | ---390.9萬 | ---469.8萬 |
存貨 | -33.05%5,064萬 | -21.47%5,610.2萬 | -21.47%5,610.2萬 | -18.80%5,392萬 | 13.23%6,428.6萬 | 109.72%7,563.9萬 | 11,767.28%7,144.1萬 | 11,767.28%7,144.1萬 | 6,696.42%6,640.1萬 | 6,410.89%5,677.5萬 |
預付費用 | -38.32%1,634.4萬 | -30.47%2,354.7萬 | -30.47%2,354.7萬 | -12.99%2,673.4萬 | 42.23%3,200.7萬 | 115.53%2,649.7萬 | 1,653.86%3,386.7萬 | 1,653.86%3,386.7萬 | --3,072.6萬 | --2,250.3萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | -97.42%46.5萬 | -97.42%46.5萬 | --47.6萬 | --42.7萬 |
其他流動資產 | -8.37%609.8萬 | -17.31%682.2萬 | -17.31%682.2萬 | 21.89%685萬 | -32.97%652.9萬 | -19.28%665.5萬 | 588.65%825萬 | 588.65%825萬 | 127.90%562萬 | 356.25%974.1萬 |
流動資產合計 | -10.28%1.91億 | -8.23%2.14億 | -8.23%2.14億 | -13.48%2.03億 | -6.62%2.11億 | 21.96%2.13億 | 23.26%2.33億 | 23.26%2.33億 | 388.49%2.35億 | 1,162.29%2.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.82%2.4億 | 5.14%2.3億 | 5.14%2.3億 | 6.42%2.31億 | 30.25%2.31億 | 41.20%2.22億 | 287.77%2.19億 | 287.77%2.19億 | 305.43%2.17億 | 363.82%1.77億 |
-固定資產 | 7.82%2.4億 | 11.10%3.05億 | 11.10%3.05億 | 6.42%2.31億 | 30.25%2.31億 | 41.20%2.22億 | 195.82%2.74億 | 195.82%2.74億 | 305.43%2.17億 | 363.82%1.77億 |
-累計折舊 | ---- | -34.60%-7,463.7萬 | -34.60%-7,463.7萬 | ---- | ---- | ---- | -52.87%-5,545萬 | -52.87%-5,545萬 | ---- | ---- |
商譽及其他無形資產 | -8.21%3.95億 | -20.05%4.03億 | -20.05%4.03億 | -41.91%4.12億 | -42.47%4.21億 | -35.54%4.3億 | 561.39%5.04億 | 561.39%5.04億 | 911.56%7.09億 | 8,689.44%7.31億 |
-商譽 | 3.09%9,428.6萬 | -40.26%9,428.6萬 | -40.26%9,428.6萬 | -76.27%9,428.6萬 | -79.35%9,428.6萬 | -79.76%9,145.8萬 | 203.94%1.58億 | 203.94%1.58億 | 768.50%3.97億 | 10,354.01%4.57億 |
-其他無形資產 | -11.26%3億 | -10.83%3.08億 | -10.83%3.08億 | 1.90%3.18億 | 18.91%3.26億 | 57.32%3.38億 | 1,327.33%3.46億 | 1,327.33%3.46億 | 1,180.52%3.12億 | 6,848.27%2.74億 |
長期預付費用 | 64.93%371.1萬 | 27.19%368.1萬 | 27.19%368.1萬 | -1.35%425萬 | -10.14%225萬 | -51.66%225萬 | --289.4萬 | --289.4萬 | --430.8萬 | --250.4萬 |
確認的養老福利金 | 51.12%317.2萬 | 93.01%303.6萬 | 93.01%303.6萬 | --301.9萬 | --250.7萬 | --209.9萬 | --157.3萬 | --157.3萬 | ---- | ---- |
其他非流動資產 | 79.20%375.6萬 | 9.98%336.2萬 | 9.98%336.2萬 | -33.96%202.6萬 | -34.79%214.2萬 | 205.99%209.6萬 | 987.90%305.7萬 | 987.90%305.7萬 | 1,604.44%306.8萬 | 3,719.77%328.5萬 |
非流動資產合計 | -2.08%6.45億 | -11.95%6.43億 | -11.95%6.43億 | -30.15%6.52億 | -27.99%6.58億 | -20.62%6.59億 | 449.49%7.3億 | 449.49%7.3億 | 653.57%9.33億 | 1,856.83%9.14億 |
總資產 | -4.08%8.36億 | -11.05%8.57億 | -11.05%8.57億 | -26.80%8.55億 | -23.76%8.69億 | -13.23%8.71億 | 199.17%9.63億 | 199.17%9.63億 | 579.44%11.68億 | 1,664.60%11.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.29%3,586.5萬 | 24.30%3,716萬 | 24.30%3,716萬 | 3.39%3,391.2萬 | -1.70%3,247.2萬 | -0.71%2,981.5萬 | 383.66%2,989.5萬 | 383.66%2,989.5萬 | 594.33%3,280萬 | 732.67%3,303.2萬 |
-應付賬款 | 9.11%3,071.6萬 | 13.48%3,256.4萬 | 13.48%3,256.4萬 | -2.72%3,049.9萬 | -2.24%3,011.4萬 | 0.04%2,815.2萬 | 365.60%2,869.5萬 | 365.60%2,869.5萬 | 563.67%3,135.2萬 | 676.53%3,080.5萬 |
-應付稅費 | 209.62%514.9萬 | 283.00%459.6萬 | 283.00%459.6萬 | 135.70%341.3萬 | 5.88%235.8萬 | -11.92%166.3萬 | 6,566.67%120萬 | 6,566.67%120萬 | --144.8萬 | --222.7萬 |
應計費用 | -53.20%772萬 | -52.08%821.4萬 | -52.08%821.4萬 | 77.07%1,175.2萬 | 245.25%1,730.4萬 | 58.43%1,649.4萬 | 216.14%1,714.1萬 | 216.14%1,714.1萬 | 39.99%663.7萬 | 70.94%501.2萬 |
短期借款與租賃負債 | 21.76%1,951.6萬 | -41.11%1,823.2萬 | -41.11%1,823.2萬 | 30.79%1,456.5萬 | 31.41%1,408.4萬 | 46.79%1,602.8萬 | 131.67%3,096.1萬 | 131.67%3,096.1萬 | -36.83%1,113.6萬 | -23.36%1,071.8萬 |
-短期借款 | 11.36%841.1萬 | -65.40%795萬 | -65.40%795萬 | -23.57%381萬 | -24.65%402.3萬 | 44.61%755.3萬 | 101.48%2,297.9萬 | 101.48%2,297.9萬 | -68.21%498.5萬 | -35.81%533.9萬 |
-短期租賃負債 | 31.03%1,110.5萬 | 28.81%1,028.2萬 | 28.81%1,028.2萬 | 74.85%1,075.5萬 | 87.04%1,006.1萬 | 48.79%847.5萬 | 307.45%798.2萬 | 307.45%798.2萬 | 216.25%615.1萬 | -5.10%537.9萬 |
遞延負債 | -40.94%3,582.1萬 | -18.97%5,562.2萬 | -18.97%5,562.2萬 | -33.17%5,044.3萬 | -21.42%5,519.6萬 | 36.23%6,065.5萬 | 157.92%6,864.2萬 | 157.92%6,864.2萬 | 277.99%7,548.1萬 | 362.52%7,023.8萬 |
其他流動負債 | ---- | ---- | ---- | --227.1萬 | --210.1萬 | 1,522.75%271萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -19.57%1.09億 | -19.44%1.32億 | -19.44%1.32億 | -17.23%1.21億 | 0.02%1.32億 | 27.13%1.36億 | 197.77%1.64億 | 197.77%1.64億 | 211.21%1.46億 | 267.14%1.32億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.37%4.09億 | 12.34%3.99億 | 12.34%3.99億 | 13.14%4.04億 | 14.77%4.03億 | 42.95%3.92億 | 121.15%3.56億 | 121.15%3.56億 | 901.25%3.57億 | 1,551.80%3.51億 |
-長期借款 | 1.45%3.71億 | 11.83%3.7億 | 11.83%3.7億 | 11.38%3.72億 | 11.37%3.7億 | 43.17%3.66億 | 114.43%3.31億 | 114.43%3.31億 | 1,062.97%3.34億 | 1,753.69%3.32億 |
-長期租賃負債 | 45.10%3,807.4萬 | 19.15%2,961.4萬 | 19.15%2,961.4萬 | 38.84%3,179.5萬 | 75.50%3,273萬 | 40.02%2,624萬 | 279.22%2,485.4萬 | 279.22%2,485.4萬 | 230.80%2,290.1萬 | 461.75%1,865萬 |
遞延負債 | 8.25%6,188.7萬 | -35.00%5,006.4萬 | -35.00%5,006.4萬 | -1.37%4,881.6萬 | 45.50%5,478.5萬 | 89.50%5,716.9萬 | 22,291.57%7,702.7萬 | 22,291.57%7,702.7萬 | 16,734.69%4,949.4萬 | 20,818.89%3,765.4萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.6萬 |
其他非流動負債 | -84.08%96.7萬 | -1.61%637.3萬 | -1.61%637.3萬 | 290.55%591.3萬 | 737.69%602.3萬 | 391.74%607.3萬 | 1,165.04%647.7萬 | 1,165.04%647.7萬 | --151.4萬 | --71.9萬 |
非流動負債總額 | 3.68%4.72億 | 3.83%4.56億 | 3.83%4.56億 | 12.41%4.58億 | 18.99%4.64億 | 48.54%4.55億 | 171.65%4.39億 | 171.65%4.39億 | 1,035.07%4.08億 | 1,718.36%3.9億 |
總負債 | -1.68%5.81億 | -2.50%5.88億 | -2.50%5.88億 | 4.58%5.8億 | 14.18%5.96億 | 42.99%5.91億 | 178.29%6.03億 | 178.29%6.03億 | 567.81%5.54億 | 807.92%5.22億 |
所有者權益 | ||||||||||
股本 | 0.72%640.9萬 | 0.69%640.6萬 | 0.69%640.6萬 | 2.71%651.3萬 | 2.45%649.1萬 | 5.17%636.3萬 | 61.27%636.2萬 | 61.27%636.2萬 | 61.43%634.1萬 | 129.90%633.6萬 |
-普通股股本 | 0.72%640.9萬 | 0.69%640.6萬 | 0.69%640.6萬 | 2.71%651.3萬 | 2.45%649.1萬 | 5.17%636.3萬 | 61.27%636.2萬 | 61.27%636.2萬 | 61.43%634.1萬 | 129.90%633.6萬 |
留存收益 | -7.79%-4.69億 | -30.15%-4.53億 | -30.15%-4.53億 | -324.71%-4.44億 | -340.04%-4.45億 | -360.90%-4.35億 | -3,061.84%-3.48億 | -3,061.84%-3.48億 | -314.21%-1.05億 | -339.54%-1.01億 |
資本公積 | 0.76%7.15億 | 1.12%7.16億 | 1.12%7.16億 | -0.25%7.14億 | -0.20%7.12億 | 4.50%7.1億 | 530.84%7.08億 | 530.84%7.08億 | 548.99%7.15億 | 2,510.03%7.13億 |
不影響留存收益的損益 | 865.53%157.7萬 | 106.00%33萬 | 106.00%33萬 | 111.86%39.2萬 | 211.78%70.2萬 | -250.36%-20.6萬 | ---550萬 | ---550萬 | ---330.6萬 | ---62.8萬 |
股東權益總額 | -9.49%2.54億 | -25.31%2.69億 | -25.31%2.69億 | -55.02%2.76億 | -55.65%2.74億 | -52.49%2.81億 | 242.79%3.6億 | 242.79%3.6億 | 590.46%6.14億 | 8,628.83%6.18億 |
非控制性權益 | --0 | -9.57%-66.4萬 | -9.57%-66.4萬 | -412.59%-73.3萬 | -441.74%-131.1萬 | -61.07%-99.7萬 | ---60.6萬 | ---60.6萬 | ---14.3萬 | ---24.2萬 |
總權益 | -9.17%2.54億 | -25.37%2.68億 | -25.37%2.68億 | -55.13%2.75億 | -55.84%2.73億 | -52.61%2.8億 | 242.22%3.6億 | 242.22%3.6億 | 590.30%6.14億 | 8,625.41%6.17億 |
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