(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 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.88%170.4萬 | -16.98%104.6萬 | -71.75%92.1萬 | -72.11%152.4萬 | -72.11%152.4萬 | -62.66%340萬 | -72.64%126萬 | -15.26%326萬 | 156.65%546.4萬 | 156.65%546.4萬 |
-現金和現金等價物 | -49.88%170.4萬 | -16.98%104.6萬 | -71.75%92.1萬 | -72.11%152.4萬 | -72.11%152.4萬 | -62.66%340萬 | -72.64%126萬 | -15.26%326萬 | 156.65%546.4萬 | 156.65%546.4萬 |
應收款項 | 40.39%65萬 | -15.98%63.6萬 | -41.41%39.2萬 | -60.31%51.4萬 | -60.31%51.4萬 | -56.24%46.3萬 | -21.55%75.7萬 | -41.06%66.9萬 | 45.67%129.5萬 | 45.67%129.5萬 |
-應收賬款 | 2.69%26.7萬 | -20.97%24.5萬 | -17.67%19.1萬 | 20.38%31.3萬 | 20.38%31.3萬 | -39.68%26萬 | -51.03%31萬 | -61.46%23.2萬 | -42.86%26萬 | -42.86%26萬 |
-應收票據 | 5,966.67%18.2萬 | -57.49%19萬 | ---- | --0 | --0 | -99.52%3,000 | 34.64%44.7萬 | -18.01%43.7萬 | -0.92%43萬 | -0.92%43萬 |
-應收稅費 | 0.50%20.1萬 | --20.1萬 | --20.1萬 | -66.78%20.1萬 | -66.78%20.1萬 | --20萬 | ---- | ---- | --60.5萬 | --60.5萬 |
存貨 | -58.04%130.3萬 | -56.19%139.5萬 | -43.29%201.2萬 | -14.43%267.5萬 | -14.43%267.5萬 | 9.68%310.5萬 | 20.47%318.4萬 | 60.91%354.8萬 | 74.15%312.6萬 | 74.15%312.6萬 |
預付費用 | -73.38%21.3萬 | --17.5萬 | --38.1萬 | -53.98%72.8萬 | -53.98%72.8萬 | --80萬 | ---- | ---- | --158.2萬 | --158.2萬 |
其他流動資產 | --18.2萬 | -86.39%14.9萬 | -81.17%16.1萬 | ---- | ---- | ---- | -66.05%109.5萬 | 81.14%85.5萬 | ---- | ---- |
流動資產合計 | -47.84%405.2萬 | -45.98%340.1萬 | -53.59%386.7萬 | -73.83%544.1萬 | -73.83%544.1萬 | -54.66%776.8萬 | -44.96%629.6萬 | 8.79%833.2萬 | 294.89%2,079.1萬 | 294.89%2,079.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.52%1,326.8萬 | -13.19%1,380.1萬 | -5.91%1,543.9萬 | -5.17%1,596.3萬 | -5.17%1,596.3萬 | -17.67%1,648.7萬 | -17.49%1,589.8萬 | -15.46%1,640.8萬 | 2.93%1,683.3萬 | 2.93%1,683.3萬 |
-固定資產 | -18.79%1,782.1萬 | -10.69%2,001.3萬 | -3.87%2,160.7萬 | -3.07%2,177.8萬 | -3.07%2,177.8萬 | -13.11%2,194.3萬 | -8.14%2,240.9萬 | -6.75%2,247.6萬 | 9.54%2,246.8萬 | 9.54%2,246.8萬 |
-累計折舊 | 16.55%-455.3萬 | 4.59%-621.2萬 | -1.65%-616.8萬 | -3.19%-581.5萬 | -3.19%-581.5萬 | -4.32%-545.6萬 | -27.04%-651.1萬 | -29.24%-606.8萬 | -35.55%-563.5萬 | -35.55%-563.5萬 |
商譽及其他無形資產 | -52.79%832.3萬 | -49.76%896.7萬 | -48.22%935.7萬 | -63.17%953.6萬 | -63.17%953.6萬 | -77.15%1,763萬 | -76.89%1,785萬 | -78.01%1,806.9萬 | 26.37%2,589.4萬 | 26.37%2,589.4萬 |
-商譽 | -79.51%152.2萬 | -79.51%152.2萬 | -79.51%152.2萬 | -79.51%152.2萬 | -79.51%152.2萬 | -58.87%742.9萬 | -56.47%742.9萬 | -64.52%742.9萬 | 2.88%742.9萬 | 2.88%742.9萬 |
-其他無形資產 | -33.33%680.1萬 | -28.56%744.5萬 | -26.36%783.5萬 | -56.60%801.4萬 | -56.60%801.4萬 | -82.74%1,020.1萬 | -82.68%1,042.1萬 | -82.62%1,064萬 | 39.16%1,846.5萬 | 39.16%1,846.5萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | -77.11%72萬 | -61.77%95萬 | -50.18%123.8萬 | -50.18%123.8萬 |
長期應收款 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | 0.00%2.8萬 | -49.09%2.8萬 | -49.09%2.8萬 |
其他非流動資產 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | -92.74%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
非流動資產合計 | -36.67%2,163.2萬 | -33.90%2,280.9萬 | -29.97%2,483.7萬 | -41.96%2,554萬 | -41.96%2,554萬 | -66.24%3,415.8萬 | -65.50%3,450.9萬 | -66.10%3,546.8萬 | 10.70%4,400.6萬 | 10.70%4,400.6萬 |
總資產 | -38.74%2,568.4萬 | -35.77%2,621萬 | -34.47%2,870.4萬 | -45.83%3,098.1萬 | -45.83%3,098.1萬 | -64.56%4,192.6萬 | -63.40%4,080.5萬 | -60.99%4,380萬 | 27.04%5,718.8萬 | 27.04%5,718.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.36%213萬 | 6.80%244.9萬 | 3.07%221.4萬 | 52.31%191萬 | 52.31%191萬 | -46.24%187.9萬 | -43.81%229.3萬 | -64.18%214.8萬 | -36.79%125.4萬 | -36.79%125.4萬 |
-應付賬款 | 9.32%204萬 | 1.16%227.3萬 | 3.37%217.6萬 | 61.99%179萬 | 61.99%179萬 | -45.10%186.6萬 | -41.50%224.7萬 | -62.68%210.5萬 | -38.06%110.5萬 | -38.06%110.5萬 |
-應付稅費 | 592.31%9萬 | 282.61%17.6萬 | -11.63%3.8萬 | -18.92%12萬 | -18.92%12萬 | --1.3萬 | --4.6萬 | --4.3萬 | --14.8萬 | --14.8萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.50%1,000 | -99.50%1,000 |
應計費用 | 27.67%60.9萬 | -6.18%50.1萬 | 1.03%58.8萬 | -69.09%40萬 | -69.09%40萬 | -89.92%47.7萬 | -87.41%53.4萬 | -84.18%58.2萬 | 7.92%129.4萬 | 7.92%129.4萬 |
短期借款與租賃負債 | -3.01%332.3萬 | -27.47%402.9萬 | 5.22%391.1萬 | -18.04%350.8萬 | -18.04%350.8萬 | -48.40%342.6萬 | -39.09%555.5萬 | -71.92%371.7萬 | -54.45%428萬 | -54.45%428萬 |
-短期借款 | 0.88%288.1萬 | -29.69%355.5萬 | 3.41%333.8萬 | -23.21%292.8萬 | -23.21%292.8萬 | -44.33%285.6萬 | -37.05%505.6萬 | -73.53%322.8萬 | -59.42%381.3萬 | -59.42%381.3萬 |
-短期租賃負債 | -22.46%44.2萬 | -5.01%47.4萬 | 17.18%57.3萬 | 24.20%58萬 | 24.20%58萬 | -62.23%57萬 | -54.14%49.9萬 | -52.98%48.9萬 | --46.7萬 | --46.7萬 |
其他流動負債 | -76.50%10.2萬 | -54.67%20.4萬 | -52.79%25.4萬 | -95.32%42.5萬 | -95.32%42.5萬 | -90.52%43.4萬 | -95.99%45萬 | -94.94%53.8萬 | 372.57%907.8萬 | 372.57%907.8萬 |
流動負債總額 | -0.84%616.4萬 | -18.67%718.3萬 | -0.26%696.7萬 | -60.75%624.3萬 | -60.75%624.3萬 | -68.03%621.6萬 | -69.18%883.2萬 | -79.18%698.5萬 | 9.70%1,590.6萬 | 9.70%1,590.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.79%830.1萬 | 39.57%738.9萬 | 9.25%756萬 | 9.27%770.1萬 | 9.27%770.1萬 | -1.73%845.2萬 | -26.22%529.4萬 | -1.84%692萬 | 91.26%704.8萬 | 91.26%704.8萬 |
-長期借款 | -63.01%67.5萬 | 104.17%122.5萬 | -41.67%122.5萬 | -41.67%122.5萬 | -41.67%122.5萬 | -42.97%182.5萬 | -87.46%60萬 | -56.11%210萬 | -43.01%210萬 | -43.01%210萬 |
-長期租賃負債 | 15.07%762.6萬 | 31.32%616.4萬 | 31.43%633.5萬 | 30.88%647.6萬 | 30.88%647.6萬 | 22.70%662.7萬 | 96.40%469.4萬 | 112.80%482萬 | --494.8萬 | --494.8萬 |
非流動負債總額 | -1.79%830.1萬 | 39.57%738.9萬 | 9.25%756萬 | 9.27%770.1萬 | 9.27%770.1萬 | -1.73%845.2萬 | -27.52%529.4萬 | -8.54%692萬 | 91.26%704.8萬 | 91.26%704.8萬 |
總負債 | -1.38%1,446.5萬 | 3.16%1,457.2萬 | 4.47%1,452.7萬 | -39.25%1,394.4萬 | -39.25%1,394.4萬 | -47.70%1,466.8萬 | -60.72%1,412.6萬 | -66.18%1,390.5萬 | 26.22%2,295.4萬 | 26.22%2,295.4萬 |
所有者權益 | ||||||||||
股本 | 20.98%27.1萬 | 10.71%24.8萬 | 5.38%23.5萬 | -1.30%22.7萬 | -1.30%22.7萬 | 1.82%22.4萬 | 14.87%22.4萬 | 23.89%22.3萬 | 238.24%23萬 | 238.24%23萬 |
-普通股股本 | 20.98%27.1萬 | 10.71%24.8萬 | 5.38%23.5萬 | -1.30%22.7萬 | -1.30%22.7萬 | 1.82%22.4萬 | 14.87%22.4萬 | 23.89%22.3萬 | 238.24%23萬 | 238.24%23萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.49%-1.41億 | -13.08%-1.39億 | -13.66%-1.36億 | -15.00%-1.33億 | -15.00%-1.33億 | -102.78%-1.23億 | -95.12%-1.23億 | -119.54%-1.2億 | -125.26%-1.16億 | -125.26%-1.16億 |
資本公積 | 1.14%1.5億 | 0.78%1.49億 | 0.48%1.49億 | 0.14%1.48億 | 0.14%1.48億 | -0.86%1.48億 | 7.79%1.48億 | 18.81%1.48億 | 94.27%1.48億 | 94.27%1.48億 |
其他權益 | ---3.2萬 | ---2.8萬 | ---2.4萬 | ---- | ---- | ---- | ---- | ---- | ---13.5萬 | ---13.5萬 |
股東權益總額 | -62.32%972.1萬 | -59.55%1,017.3萬 | -55.20%1,271.2萬 | -52.26%1,555.9萬 | -52.26%1,555.9萬 | -70.87%2,579.8萬 | -65.91%2,515.1萬 | -59.12%2,837.8萬 | 30.42%3,259.4萬 | 30.42%3,259.4萬 |
非控制性權益 | 2.60%149.8萬 | -4.12%146.5萬 | -3.43%146.5萬 | -9.88%147.8萬 | -9.88%147.8萬 | -14.07%146萬 | -11.93%152.8萬 | -13.26%151.7萬 | -10.87%164萬 | -10.87%164萬 |
總權益 | -58.84%1,121.9萬 | -56.38%1,163.8萬 | -52.58%1,417.7萬 | -50.23%1,703.7萬 | -50.23%1,703.7萬 | -69.80%2,725.8萬 | -64.67%2,667.9萬 | -57.99%2,989.5萬 | 27.59%3,423.4萬 | 27.59%3,423.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據