(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 | 144.87%3.17億 | 45.31%1.44億 | 27.45%1.37億 | 27.45%1.37億 | 14.86%1.14億 | -37.73%1.29億 | -76.69%9,933.5萬 | -75.85%1.08億 | -75.85%1.08億 | -72.41%9,934.2萬 |
-現金和現金等價物 | 144.87%3.17億 | 45.31%1.44億 | 27.45%1.37億 | 27.45%1.37億 | 14.86%1.14億 | -37.73%1.29億 | -76.69%9,933.5萬 | -75.85%1.08億 | -75.85%1.08億 | -72.41%9,934.2萬 |
應收款項 | 24.10%8.65億 | 31.11%7.89億 | 24.20%7.64億 | 24.20%7.64億 | 28.26%7.71億 | 17.57%6.97億 | 16.88%6.02億 | 14.95%6.15億 | 14.95%6.15億 | -0.38%6.01億 |
-應收賬款 | 29.65%5.3億 | 41.02%4.84億 | 31.58%4.85億 | 31.58%4.85億 | 40.37%4.47億 | 31.35%4.09億 | 32.80%3.43億 | 14.48%3.69億 | 14.48%3.69億 | 16.16%3.18億 |
-應收稅費 | -1.41%3,281.6萬 | 124.67%1,134.8萬 | 172.64%1,412萬 | 172.64%1,412萬 | 183.21%3,797.3萬 | 91.14%3,328.7萬 | -43.43%505.1萬 | -57.10%517.9萬 | -57.10%517.9萬 | -57.20%1,340.8萬 |
-其他應收款 | 16.75%3.09億 | 16.22%3億 | 10.35%2.7億 | 10.35%2.7億 | 8.24%2.95億 | -0.95%2.64億 | 2.79%2.58億 | 19.81%2.45億 | 19.81%2.45億 | -9.76%2.72億 |
-應收賬款調整額 | 28.37%-712.6萬 | -37.45%-577.7萬 | -49.08%-584.7萬 | -49.08%-584.7萬 | -185.90%-870萬 | -216.75%-994.9萬 | -27.02%-420.3萬 | -7.04%-392.2萬 | -7.04%-392.2萬 | 20.57%-304.3萬 |
存貨 | 2.22%5.8億 | -2.47%5.6億 | 0.69%5.18億 | 0.69%5.18億 | 5.59%5.32億 | 17.09%5.68億 | 27.00%5.74億 | 22.46%5.14億 | 22.46%5.14億 | 17.82%5.04億 |
受限制現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -81.17%35.9萬 |
其他流動資產 | -34.78%5,007.2萬 | -37.41%5,272.3萬 | -32.82%5,018.3萬 | -32.82%5,018.3萬 | 49.32%7,375.8萬 | 68.68%7,677萬 | 59.61%8,422.9萬 | 22.11%7,469.5萬 | 22.11%7,469.5萬 | -2.68%4,939.6萬 |
流動資產合計 | 23.21%18.12億 | 13.73%15.46億 | 12.00%14.69億 | 12.00%14.69億 | 18.88%14.9億 | 10.46%14.71億 | -6.03%13.6億 | -10.43%13.12億 | -10.43%13.12億 | -13.15%12.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.18%9.21億 | 1.04%9.31億 | 0.29%9.13億 | 0.29%9.13億 | -2.88%9.11億 | -2.89%9.2億 | -1.36%9.22億 | -4.22%9.1億 | -4.22%9.1億 | -3.74%9.38億 |
-固定資產 | 2.72%17.74億 | 4.36%17.9億 | 3.90%17.45億 | 3.90%17.45億 | 2.33%17.33億 | 2.04%17.27億 | 3.03%17.15億 | 0.17%16.8億 | 0.17%16.8億 | 0.38%16.94億 |
-累計折舊 | -5.61%-8.52億 | -8.21%-8.59億 | -8.17%-8.32億 | -8.17%-8.32億 | -8.80%-8.23億 | -8.30%-8.07億 | -8.65%-7.93億 | -5.92%-7.69億 | -5.92%-7.69億 | -6.02%-7.56億 |
商譽及其他無形資產 | -3.34%12.4億 | -1.18%12.64億 | 0.87%12.44億 | 0.87%12.44億 | 0.59%12.71億 | -2.69%12.83億 | -4.42%12.8億 | -9.64%12.33億 | -9.64%12.33億 | -9.37%12.64億 |
-商譽 | -0.31%7.97億 | 1.21%8.03億 | 2.45%7.91億 | 2.45%7.91億 | 2.49%7.99億 | 0.39%7.99億 | -0.76%7.94億 | -4.07%7.73億 | -4.07%7.73億 | -4.11%7.79億 |
-其他無形資產 | -8.36%4.43億 | -5.08%4.61億 | -1.78%4.52億 | -1.78%4.52億 | -2.47%4.73億 | -7.39%4.84億 | -9.86%4.86億 | -17.65%4.61億 | -17.65%4.61億 | -16.72%4.85億 |
非流動遞延資產 | 135.15%5,891.1萬 | 140.38%5,973.3萬 | 149.71%5,855萬 | 149.71%5,855萬 | 86.43%2,513.3萬 | 81.56%2,505.2萬 | 77.87%2,484.9萬 | 66.69%2,344.7萬 | 66.69%2,344.7萬 | -7.55%1,348.1萬 |
其他非流動資產 | 6.65%3.34億 | 6.46%3.29億 | -0.65%3.25億 | -0.65%3.25億 | 8.69%3.12億 | 11.91%3.13億 | 2.62%3.09億 | 10.23%3.27億 | 10.23%3.27億 | 9.63%2.87億 |
非流動資產合計 | 0.53%25.54億 | 1.95%25.85億 | 1.86%25.41億 | 1.86%25.41億 | 0.68%25.19億 | -0.72%25.41億 | -2.06%25.35億 | -5.02%24.94億 | -5.02%24.94億 | -5.41%25.02億 |
總資產 | 8.84%43.66億 | 6.06%41.31億 | 5.35%40.1億 | 5.35%40.1億 | 6.76%40.1億 | 3.11%40.12億 | -3.48%38.95億 | -6.96%38.06億 | -6.96%38.06億 | -8.14%37.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.86%3.32億 | 19.61%3.28億 | 2.05%2.92億 | 2.05%2.92億 | 21.63%2.84億 | 20.23%2.72億 | 35.79%2.74億 | 41.86%2.86億 | 41.86%2.86億 | 17.76%2.34億 |
-應付賬款 | 17.37%2.59億 | 15.51%2.53億 | 1.65%2.34億 | 1.65%2.34億 | 14.17%2.23億 | 16.89%2.2億 | 32.25%2.19億 | 34.88%2.31億 | 34.88%2.31億 | 19.70%1.95億 |
-應付稅費 | 40.91%7,322.3萬 | 35.97%7,475.6萬 | 3.69%5,787.1萬 | 3.69%5,787.1萬 | 59.72%6,113.3萬 | 36.83%5,196.5萬 | 51.98%5,497.8萬 | 80.43%5,581.4萬 | 80.43%5,581.4萬 | 8.79%3,827.6萬 |
應計費用 | 6.82%1.66億 | 5.29%1.49億 | 40.17%2.13億 | 40.17%2.13億 | 49.75%1.69億 | 40.93%1.56億 | 50.08%1.41億 | 15.49%1.52億 | 15.49%1.52億 | 9.31%1.13億 |
短期借款與租賃負債 | -31.23%1.42億 | -64.47%6,584.5萬 | 12.06%7,581.7萬 | 12.06%7,581.7萬 | 100.20%9,941.4萬 | 44,884.31%2.06億 | 43,609.20%1.85億 | 9,193.41%6,765.6萬 | 9,193.41%6,765.6萬 | 650.01%4,965.8萬 |
-短期借款 | -30.90%1.42億 | -64.27%6,584.5萬 | 12.06%7,581.7萬 | 12.06%7,581.7萬 | 100.20%9,850萬 | --2.06億 | --1.84億 | 9,193.41%6,765.6萬 | 9,193.41%6,765.6萬 | --4,920萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | 99.56%91.4萬 | 113.07%97.8萬 | 141.98%102.6萬 | ---- | ---- | -93.08%45.8萬 |
遞延負債 | 65.23%4,882.1萬 | 26.78%3,712.2萬 | 10.06%3,374.8萬 | 10.06%3,374.8萬 | 22.12%3,156.7萬 | 2.55%2,954.8萬 | -2.61%2,928.1萬 | 3.85%3,066.3萬 | 3.85%3,066.3萬 | -12.44%2,585萬 |
流動負債總額 | 3.74%6.92億 | -7.95%5.83億 | 14.48%6.17億 | 14.48%6.17億 | 38.21%5.87億 | 80.72%6.67億 | 92.15%6.33億 | 47.20%5.39億 | 47.20%5.39億 | 24.63%4.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.70%6.68億 | 0.45%6.73億 | -8.86%6.66億 | -8.86%6.66億 | -8.72%6.72億 | -9.95%6.73億 | -10.17%6.7億 | -2.36%7.31億 | -2.36%7.31億 | -2.49%7.37億 |
-長期借款 | 0.14%6.49億 | 1.27%6.53億 | -9.02%6.46億 | -9.02%6.46億 | -9.47%6.48億 | -10.82%6.48億 | -11.59%6.45億 | -3.32%7.1億 | -3.32%7.1億 | -3.12%7.15億 |
-長期租賃負債 | -22.64%1,920.2萬 | -20.29%2,025萬 | -3.53%2,068.5萬 | -3.53%2,068.5萬 | 16.77%2,469.4萬 | 20.83%2,482.3萬 | 52.29%2,540.5萬 | 45.18%2,144.3萬 | 45.18%2,144.3萬 | 25.14%2,114.7萬 |
遞延負債 | 2.24%5.67億 | 3.53%5.64億 | 4.28%5.53億 | 4.28%5.53億 | 0.45%5.57億 | -0.78%5.55億 | -1.51%5.45億 | -3.96%5.31億 | -3.96%5.31億 | -0.30%5.54億 |
員工福利 | 2.41%7,846.4萬 | 4.37%7,811.7萬 | 3.42%7,257萬 | 3.42%7,257萬 | -18.31%7,683.9萬 | -24.88%7,661.6萬 | -29.93%7,484.6萬 | -34.47%7,016.8萬 | -34.47%7,016.8萬 | -20.52%9,405.7萬 |
衍生品負債 | --496.8萬 | --1,236.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動負債 | 15.83%2,044.1萬 | 8.17%1,902.1萬 | -4.39%1,906.7萬 | -4.39%1,906.7萬 | -9.05%2,030.6萬 | -20.78%1,764.7萬 | -20.64%1,758.5萬 | -43.23%1,994.2萬 | -43.23%1,994.2萬 | -39.87%2,232.6萬 |
非流動負債總額 | 0.93%13.45億 | 2.70%13.58億 | -3.23%13.22億 | -3.23%13.22億 | -5.95%13.37億 | -9.33%13.33億 | -10.80%13.22億 | -9.52%13.66億 | -9.52%13.66億 | -8.06%14.22億 |
總負債 | 1.87%20.37億 | -0.75%19.41億 | 1.78%19.39億 | 1.78%19.39億 | 4.20%19.24億 | 8.75%19.99億 | 7.92%19.55億 | 1.55%19.05億 | 1.55%19.05億 | -2.16%18.46億 |
所有者權益 | ||||||||||
股本 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 |
-普通股股本 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.84%30.68億 | 8.74%29.85億 | 6.65%29.09億 | 6.65%29.09億 | 5.76%28.39億 | 4.19%27.68億 | 4.77%27.45億 | 4.87%27.27億 | 4.87%27.27億 | 4.83%26.85億 |
資本公積 | 16.44%3.74億 | 10.47%3.37億 | 11.72%3.28億 | 11.72%3.28億 | 12.31%3.27億 | 11.70%3.21億 | 11.20%3.05億 | 12.15%2.94億 | 12.15%2.94億 | 12.13%2.91億 |
減:庫存股 | 1.78%10.54億 | 2.60%10.86億 | 6.17%10.98億 | 6.17%10.98億 | 3.14%10.22億 | 23.91%10.36億 | 72.36%10.59億 | 75.28%10.34億 | 75.28%10.34億 | 81.19%9.91億 |
不影響留存收益的損益 | -37.61%-6,140.1萬 | 15.77%-4,938.4萬 | 23.65%-7,067.1萬 | 23.65%-7,067.1萬 | 25.46%-6,092.8萬 | 29.33%-4,461.8萬 | 10.35%-5,863.2萬 | -41.06%-9,256.3萬 | -41.06%-9,256.3萬 | -2.22%-8,174.2萬 |
其他權益 | -8.65%303.2萬 | -48.97%304.9萬 | -59.06%277.6萬 | -59.06%277.6萬 | -58.33%281.7萬 | -50.30%331.9萬 | -24.94%597.5萬 | -14.69%678.1萬 | -14.69%678.1萬 | -17.04%676.1萬 |
股東權益總額 | 15.77%23.29億 | 12.92%21.9億 | 8.94%20.71億 | 8.94%20.71億 | 9.23%20.86億 | -1.94%20.12億 | -12.77%19.39億 | -14.16%19.01億 | -14.16%19.01億 | -13.27%19.1億 |
總權益 | 15.77%23.29億 | 12.92%21.9億 | 8.94%20.71億 | 8.94%20.71億 | 9.23%20.86億 | -1.94%20.12億 | -12.77%19.39億 | -14.16%19.01億 | -14.16%19.01億 | -13.27%19.1億 |
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