美股市場個股詳情

大自然藥業 (UPC)

添加自選
  • 4.590
  • +0.401+9.58%
收盤價 01/15 16:00 (美東)
258.57萬總市值-0.02市盈率TTM

大自然藥業 (UPC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
315.07%4,727.29萬
458.11%2,949.77萬
458.11%2,949.77萬
-56.64%1,138.92萬
-71.98%528.52萬
-71.98%528.52萬
-8.09%2,626.94萬
-13.50%1,886.01萬
-13.50%1,886.01萬
-20.61%2,858.04萬
-現金和現金等價物
433.46%4,727.29萬
458.11%2,949.77萬
458.11%2,949.77萬
-31.59%886.16萬
-7.46%528.52萬
-7.46%528.52萬
-9.00%1,295.45萬
-29.30%571.15萬
-29.30%571.15萬
-60.45%1,423.63萬
-短期投資
----
----
----
-81.02%252.76萬
0.54%1,321.9萬
0.54%1,321.9萬
-7.18%1,331.49萬
-4.20%1,314.86萬
-4.20%1,314.86萬
--1,434.41萬
應收款項
-5.97%1,352.57萬
42.81%1,787.73萬
42.81%1,787.73萬
-17.89%1,438.42萬
-17.56%1,251.79萬
-17.56%1,251.79萬
-8.62%1,751.93萬
-3.96%1,518.39萬
-3.96%1,518.39萬
7.71%1,917.27萬
-應收賬款
-29.29%1,017.04萬
17.17%1,290.58萬
17.17%1,290.58萬
-17.89%1,438.42萬
-27.46%1,101.49萬
-27.46%1,101.49萬
-6.89%1,751.93萬
-2.50%1,518.39萬
-2.50%1,518.39萬
5.71%1,881.64萬
-應收關聯方款項
----
--0
--0
--0
--6.17萬
--6.17萬
----
--0
--0
--35.63萬
-其他應收款
--335.53萬
244.91%497.14萬
244.91%497.14萬
----
--144.14萬
--144.14萬
----
----
----
----
存貨
5.31%356.6萬
-48.04%173.71萬
-48.04%173.71萬
18.05%338.61萬
51.52%334.33萬
51.52%334.33萬
-15.29%286.82萬
-10.40%220.65萬
-10.40%220.65萬
-31.14%338.59萬
預付費用
-83.77%62.18萬
-59.05%167.34萬
-59.05%167.34萬
-0.43%383.14萬
15.72%408.61萬
15.72%408.61萬
3,612.38%384.8萬
-65.48%353.12萬
-65.48%353.12萬
--10.37萬
其他流動資產
-92.73%3.92萬
2,192.80%85.24萬
2,192.80%85.24萬
-73.18%53.92萬
-97.84%3.72萬
-97.84%3.72萬
380.73%201.03萬
890.56%172.41萬
890.56%172.41萬
-86.46%41.82萬
流動資產合計
93.93%6,502.55萬
104.35%5,163.78萬
104.35%5,163.78萬
-36.15%3,353.01萬
-39.12%2,526.97萬
-39.12%2,526.97萬
1.65%5,251.52萬
-17.78%4,150.57萬
-17.78%4,150.57萬
-16.41%5,166.08萬
非流動資產
固定資產淨額
-1.86%1,468.58萬
2.36%1,534.02萬
2.36%1,534.02萬
-7.25%1,496.47萬
-5.31%1,498.59萬
-5.31%1,498.59萬
-10.14%1,613.43萬
-11.44%1,582.62萬
-11.44%1,582.62萬
307.67%1,795.4萬
-固定資產
-31.13%1,468.58萬
4.60%2,200.5萬
4.60%2,200.5萬
-4.39%2,132.45萬
-2.32%2,103.64萬
-2.32%2,103.64萬
-7.44%2,230.42萬
-8.94%2,153.63萬
-8.94%2,153.63萬
447.13%2,409.59萬
-累計折舊
----
-10.15%-666.48萬
-10.15%-666.48萬
-3.08%-635.98萬
-5.96%-605.05萬
-5.96%-605.05萬
-0.45%-616.98萬
1.21%-571.01萬
1.21%-571.01萬
---614.19萬
商譽及其他無形資產
80.68%26.68萬
76.92%26.29萬
76.92%26.29萬
-7.99%14.77萬
-5.63%14.86萬
-5.63%14.86萬
-10.23%16.05萬
-11.78%15.75萬
-11.78%15.75萬
0.11%17.88萬
-其他無形資產
----
76.92%26.29萬
76.92%26.29萬
-7.99%14.77萬
-5.63%14.86萬
-5.63%14.86萬
-10.23%16.05萬
-11.78%15.75萬
-11.78%15.75萬
--17.88萬
投資和預付款
-0.50%68.9萬
3.97%71.25萬
3.97%71.25萬
-4.88%69.25萬
-2.50%68.53萬
-2.50%68.53萬
24.10%72.81萬
-5.64%70.29萬
-5.64%70.29萬
-23.06%58.67萬
關聯方資產
----
--0
--0
--0
--6.17萬
--6.17萬
----
--0
--0
--35.63萬
非流動遞延資產
----
--0
--0
--0
-55.55%59.91萬
-55.55%59.91萬
-15.79%83.03萬
54.91%134.77萬
54.91%134.77萬
705.91%98.6萬
長期預付費用
----
--0
--0
--9.61萬
--3.59萬
--3.59萬
----
----
----
----
非流動資產合計
-1.63%1,564.16萬
-0.85%1,631.56萬
-0.85%1,631.56萬
-10.93%1,590.1萬
-8.76%1,645.48萬
-8.76%1,645.48萬
-9.40%1,785.31萬
-8.29%1,803.42萬
-8.29%1,803.42萬
260.41%1,970.54萬
總資產
63.19%8,066.72萬
62.86%6,795.34萬
62.86%6,795.34萬
-29.75%4,943.11萬
-29.92%4,172.45萬
-29.92%4,172.45萬
-1.40%7,036.83萬
-15.12%5,953.99萬
-15.12%5,953.99萬
6.08%7,136.62萬
負債
流動負債
應付款項
19.73%1,610.53萬
130.87%1,283.65萬
130.87%1,283.65萬
-20.91%1,345.15萬
-16.04%556.01萬
-16.04%556.01萬
268.47%1,700.71萬
2.96%662.2萬
2.96%662.2萬
-64.88%461.55萬
-應付賬款
-4.68%740.07萬
7.19%491.48萬
7.19%491.48萬
-30.92%776.4萬
49.10%458.53萬
49.10%458.53萬
208.30%1,123.9萬
-42.09%307.54萬
-42.09%307.54萬
-57.56%364.54萬
-應付稅費
-30.68%11.95萬
134.88%102.12萬
134.88%102.12萬
-47.03%17.24萬
159.79%43.48萬
159.79%43.48萬
-66.20%32.54萬
-84.81%16.74萬
-84.81%16.74萬
-32.98%96.28萬
-應付關聯方款項
55.67%858.52萬
1,177.66%690.06萬
1,177.66%690.06萬
1.33%551.52萬
-84.02%54.01萬
-84.02%54.01萬
74,528.34%544.26萬
17,033.62%337.93萬
17,033.62%337.93萬
-99.77%7,293
應計費用
-39.62%164.61萬
-40.27%161.97萬
-40.27%161.97萬
26.35%272.61萬
6.79%271.17萬
6.79%271.17萬
82.47%215.75萬
471.52%253.94萬
471.52%253.94萬
70.27%118.24萬
短期借款與租賃負債
27.79%566.37萬
6.83%585.67萬
6.83%585.67萬
8.70%443.19萬
39.28%548.25萬
39.28%548.25萬
-7.55%407.71萬
-9.19%393.62萬
-9.19%393.62萬
60.66%441萬
-短期借款
27.79%566.37萬
6.83%585.67萬
6.83%585.67萬
8.70%443.19萬
39.28%548.25萬
39.28%548.25萬
-7.55%407.71萬
-9.19%393.62萬
-9.19%393.62萬
60.66%441萬
流動負債總額
13.61%2,341.52萬
47.68%2,031.3萬
47.68%2,031.3萬
-11.33%2,060.95萬
5.01%1,375.43萬
5.01%1,375.43萬
127.68%2,324.17萬
16.83%1,309.76萬
16.83%1,309.76萬
-38.44%1,020.79萬
非流動負債
長期借款與租賃負債
-0.50%206.71萬
--213.75萬
--213.75萬
--207.75萬
----
----
----
----
----
----
-長期借款
-0.50%206.71萬
--213.75萬
--213.75萬
--207.75萬
----
----
----
----
----
----
非流動負債總額
-0.50%206.71萬
--213.75萬
--213.75萬
--207.75萬
--0
--0
--0
--0
--0
--0
總負債
12.32%2,548.22萬
63.22%2,245.05萬
63.22%2,245.05萬
-2.39%2,268.7萬
5.01%1,375.43萬
5.01%1,375.43萬
127.68%2,324.17萬
16.83%1,309.76萬
16.83%1,309.76萬
-38.44%1,020.79萬
所有者權益
股本
9,170.58%633.76萬
609.69%48.24萬
609.69%48.24萬
0.58%6.84萬
0.01%6.8萬
0.01%6.8萬
0.00%6.8萬
0.00%6.8萬
0.00%6.8萬
0.00%6.8萬
-普通股股本
9,170.58%633.76萬
609.69%48.24萬
609.69%48.24萬
0.58%6.84萬
0.01%6.8萬
0.01%6.8萬
0.00%6.8萬
0.00%6.8萬
0.00%6.8萬
0.00%6.8萬
留存收益
-357.36%-1,345.63萬
-604.27%-1,017.16萬
-604.27%-1,017.16萬
-118.85%-294.22萬
-108.85%-144.43萬
-108.85%-144.43萬
-41.74%1,560.69萬
-34.86%1,632.24萬
-34.86%1,632.24萬
28.27%2,679.07萬
資本公積
115.21%6,300.96萬
83.97%5,386.47萬
83.97%5,386.47萬
-0.00%2,927.88萬
-0.00%2,927.92萬
-0.00%2,927.92萬
0.00%2,927.92萬
0.00%2,927.92萬
0.00%2,927.92萬
0.36%2,927.92萬
不影響留存收益的損益
-308.14%-70.58萬
1,872.49%132.74萬
1,872.49%132.74萬
-84.39%33.91萬
-91.29%6.73萬
-91.29%6.73萬
-56.73%217.26萬
-82.93%77.28萬
-82.93%77.28萬
21.49%502.05萬
股東權益總額
106.34%5,518.5萬
62.68%4,550.29萬
62.68%4,550.29萬
-43.25%2,674.41萬
-39.77%2,797.02萬
-39.77%2,797.02萬
-22.94%4,712.67萬
-21.20%4,644.23萬
-21.20%4,644.23萬
20.65%6,115.83萬
總權益
106.34%5,518.5萬
62.68%4,550.29萬
62.68%4,550.29萬
-43.25%2,674.41萬
-39.77%2,797.02萬
-39.77%2,797.02萬
-22.94%4,712.67萬
-21.20%4,644.23萬
-21.20%4,644.23萬
20.65%6,115.83萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
無保留意見
--
--
(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 315.07%4,727.29萬458.11%2,949.77萬458.11%2,949.77萬-56.64%1,138.92萬-71.98%528.52萬-71.98%528.52萬-8.09%2,626.94萬-13.50%1,886.01萬-13.50%1,886.01萬-20.61%2,858.04萬
-現金和現金等價物 433.46%4,727.29萬458.11%2,949.77萬458.11%2,949.77萬-31.59%886.16萬-7.46%528.52萬-7.46%528.52萬-9.00%1,295.45萬-29.30%571.15萬-29.30%571.15萬-60.45%1,423.63萬
-短期投資 -------------81.02%252.76萬0.54%1,321.9萬0.54%1,321.9萬-7.18%1,331.49萬-4.20%1,314.86萬-4.20%1,314.86萬--1,434.41萬
應收款項 -5.97%1,352.57萬42.81%1,787.73萬42.81%1,787.73萬-17.89%1,438.42萬-17.56%1,251.79萬-17.56%1,251.79萬-8.62%1,751.93萬-3.96%1,518.39萬-3.96%1,518.39萬7.71%1,917.27萬
-應收賬款 -29.29%1,017.04萬17.17%1,290.58萬17.17%1,290.58萬-17.89%1,438.42萬-27.46%1,101.49萬-27.46%1,101.49萬-6.89%1,751.93萬-2.50%1,518.39萬-2.50%1,518.39萬5.71%1,881.64萬
-應收關聯方款項 ------0--0--0--6.17萬--6.17萬------0--0--35.63萬
-其他應收款 --335.53萬244.91%497.14萬244.91%497.14萬------144.14萬--144.14萬----------------
存貨 5.31%356.6萬-48.04%173.71萬-48.04%173.71萬18.05%338.61萬51.52%334.33萬51.52%334.33萬-15.29%286.82萬-10.40%220.65萬-10.40%220.65萬-31.14%338.59萬
預付費用 -83.77%62.18萬-59.05%167.34萬-59.05%167.34萬-0.43%383.14萬15.72%408.61萬15.72%408.61萬3,612.38%384.8萬-65.48%353.12萬-65.48%353.12萬--10.37萬
其他流動資產 -92.73%3.92萬2,192.80%85.24萬2,192.80%85.24萬-73.18%53.92萬-97.84%3.72萬-97.84%3.72萬380.73%201.03萬890.56%172.41萬890.56%172.41萬-86.46%41.82萬
流動資產合計 93.93%6,502.55萬104.35%5,163.78萬104.35%5,163.78萬-36.15%3,353.01萬-39.12%2,526.97萬-39.12%2,526.97萬1.65%5,251.52萬-17.78%4,150.57萬-17.78%4,150.57萬-16.41%5,166.08萬
非流動資產
固定資產淨額 -1.86%1,468.58萬2.36%1,534.02萬2.36%1,534.02萬-7.25%1,496.47萬-5.31%1,498.59萬-5.31%1,498.59萬-10.14%1,613.43萬-11.44%1,582.62萬-11.44%1,582.62萬307.67%1,795.4萬
-固定資產 -31.13%1,468.58萬4.60%2,200.5萬4.60%2,200.5萬-4.39%2,132.45萬-2.32%2,103.64萬-2.32%2,103.64萬-7.44%2,230.42萬-8.94%2,153.63萬-8.94%2,153.63萬447.13%2,409.59萬
-累計折舊 -----10.15%-666.48萬-10.15%-666.48萬-3.08%-635.98萬-5.96%-605.05萬-5.96%-605.05萬-0.45%-616.98萬1.21%-571.01萬1.21%-571.01萬---614.19萬
商譽及其他無形資產 80.68%26.68萬76.92%26.29萬76.92%26.29萬-7.99%14.77萬-5.63%14.86萬-5.63%14.86萬-10.23%16.05萬-11.78%15.75萬-11.78%15.75萬0.11%17.88萬
-其他無形資產 ----76.92%26.29萬76.92%26.29萬-7.99%14.77萬-5.63%14.86萬-5.63%14.86萬-10.23%16.05萬-11.78%15.75萬-11.78%15.75萬--17.88萬
投資和預付款 -0.50%68.9萬3.97%71.25萬3.97%71.25萬-4.88%69.25萬-2.50%68.53萬-2.50%68.53萬24.10%72.81萬-5.64%70.29萬-5.64%70.29萬-23.06%58.67萬
關聯方資產 ------0--0--0--6.17萬--6.17萬------0--0--35.63萬
非流動遞延資產 ------0--0--0-55.55%59.91萬-55.55%59.91萬-15.79%83.03萬54.91%134.77萬54.91%134.77萬705.91%98.6萬
長期預付費用 ------0--0--9.61萬--3.59萬--3.59萬----------------
非流動資產合計 -1.63%1,564.16萬-0.85%1,631.56萬-0.85%1,631.56萬-10.93%1,590.1萬-8.76%1,645.48萬-8.76%1,645.48萬-9.40%1,785.31萬-8.29%1,803.42萬-8.29%1,803.42萬260.41%1,970.54萬
總資產 63.19%8,066.72萬62.86%6,795.34萬62.86%6,795.34萬-29.75%4,943.11萬-29.92%4,172.45萬-29.92%4,172.45萬-1.40%7,036.83萬-15.12%5,953.99萬-15.12%5,953.99萬6.08%7,136.62萬
負債
流動負債
應付款項 19.73%1,610.53萬130.87%1,283.65萬130.87%1,283.65萬-20.91%1,345.15萬-16.04%556.01萬-16.04%556.01萬268.47%1,700.71萬2.96%662.2萬2.96%662.2萬-64.88%461.55萬
-應付賬款 -4.68%740.07萬7.19%491.48萬7.19%491.48萬-30.92%776.4萬49.10%458.53萬49.10%458.53萬208.30%1,123.9萬-42.09%307.54萬-42.09%307.54萬-57.56%364.54萬
-應付稅費 -30.68%11.95萬134.88%102.12萬134.88%102.12萬-47.03%17.24萬159.79%43.48萬159.79%43.48萬-66.20%32.54萬-84.81%16.74萬-84.81%16.74萬-32.98%96.28萬
-應付關聯方款項 55.67%858.52萬1,177.66%690.06萬1,177.66%690.06萬1.33%551.52萬-84.02%54.01萬-84.02%54.01萬74,528.34%544.26萬17,033.62%337.93萬17,033.62%337.93萬-99.77%7,293
應計費用 -39.62%164.61萬-40.27%161.97萬-40.27%161.97萬26.35%272.61萬6.79%271.17萬6.79%271.17萬82.47%215.75萬471.52%253.94萬471.52%253.94萬70.27%118.24萬
短期借款與租賃負債 27.79%566.37萬6.83%585.67萬6.83%585.67萬8.70%443.19萬39.28%548.25萬39.28%548.25萬-7.55%407.71萬-9.19%393.62萬-9.19%393.62萬60.66%441萬
-短期借款 27.79%566.37萬6.83%585.67萬6.83%585.67萬8.70%443.19萬39.28%548.25萬39.28%548.25萬-7.55%407.71萬-9.19%393.62萬-9.19%393.62萬60.66%441萬
流動負債總額 13.61%2,341.52萬47.68%2,031.3萬47.68%2,031.3萬-11.33%2,060.95萬5.01%1,375.43萬5.01%1,375.43萬127.68%2,324.17萬16.83%1,309.76萬16.83%1,309.76萬-38.44%1,020.79萬
非流動負債
長期借款與租賃負債 -0.50%206.71萬--213.75萬--213.75萬--207.75萬------------------------
-長期借款 -0.50%206.71萬--213.75萬--213.75萬--207.75萬------------------------
非流動負債總額 -0.50%206.71萬--213.75萬--213.75萬--207.75萬--0--0--0--0--0--0
總負債 12.32%2,548.22萬63.22%2,245.05萬63.22%2,245.05萬-2.39%2,268.7萬5.01%1,375.43萬5.01%1,375.43萬127.68%2,324.17萬16.83%1,309.76萬16.83%1,309.76萬-38.44%1,020.79萬
所有者權益
股本 9,170.58%633.76萬609.69%48.24萬609.69%48.24萬0.58%6.84萬0.01%6.8萬0.01%6.8萬0.00%6.8萬0.00%6.8萬0.00%6.8萬0.00%6.8萬
-普通股股本 9,170.58%633.76萬609.69%48.24萬609.69%48.24萬0.58%6.84萬0.01%6.8萬0.01%6.8萬0.00%6.8萬0.00%6.8萬0.00%6.8萬0.00%6.8萬
留存收益 -357.36%-1,345.63萬-604.27%-1,017.16萬-604.27%-1,017.16萬-118.85%-294.22萬-108.85%-144.43萬-108.85%-144.43萬-41.74%1,560.69萬-34.86%1,632.24萬-34.86%1,632.24萬28.27%2,679.07萬
資本公積 115.21%6,300.96萬83.97%5,386.47萬83.97%5,386.47萬-0.00%2,927.88萬-0.00%2,927.92萬-0.00%2,927.92萬0.00%2,927.92萬0.00%2,927.92萬0.00%2,927.92萬0.36%2,927.92萬
不影響留存收益的損益 -308.14%-70.58萬1,872.49%132.74萬1,872.49%132.74萬-84.39%33.91萬-91.29%6.73萬-91.29%6.73萬-56.73%217.26萬-82.93%77.28萬-82.93%77.28萬21.49%502.05萬
股東權益總額 106.34%5,518.5萬62.68%4,550.29萬62.68%4,550.29萬-43.25%2,674.41萬-39.77%2,797.02萬-39.77%2,797.02萬-22.94%4,712.67萬-21.20%4,644.23萬-21.20%4,644.23萬20.65%6,115.83萬
總權益 106.34%5,518.5萬62.68%4,550.29萬62.68%4,550.29萬-43.25%2,674.41萬-39.77%2,797.02萬-39.77%2,797.02萬-22.94%4,712.67萬-21.20%4,644.23萬-21.20%4,644.23萬20.65%6,115.83萬
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