(FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | (FY)2018/09/30 | (Q4)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.97%2.38億 | 4.97%2.38億 | 9.22%2.27億 | 9.22%2.27億 | -13.30%2.08億 | -13.30%2.08億 | 15.09%2.4億 | 15.09%2.4億 | 6.67%2.08億 | 6.67%2.08億 |
-現金和現金等價物 | 4.97%2.38億 | 4.97%2.38億 | 9.22%2.27億 | 9.22%2.27億 | -13.30%2.08億 | -13.30%2.08億 | 15.09%2.4億 | 15.09%2.4億 | 6.67%2.08億 | 6.67%2.08億 |
應收款項 | 25.41%6,552.7萬 | 25.41%6,552.7萬 | -15.73%5,225萬 | -15.73%5,225萬 | -3.58%6,200.2萬 | -3.58%6,200.2萬 | -63.39%6,430.3萬 | -63.39%6,430.3萬 | 26.80%1.76億 | 26.80%1.76億 |
-應收賬款 | 21.86%5,795.8萬 | 21.86%5,795.8萬 | 1.95%4,756.2萬 | 1.95%4,756.2萬 | -14.59%4,665萬 | -14.59%4,665萬 | -62.65%5,461.8萬 | -62.65%5,461.8萬 | 48.14%1.46億 | 48.14%1.46億 |
-其他應收款 | 53.81%1,076.5萬 | 53.81%1,076.5萬 | -60.08%699.9萬 | -60.08%699.9萬 | 61.28%1,753.4萬 | 61.28%1,753.4萬 | -74.87%1,087.2萬 | -74.87%1,087.2萬 | -11.45%4,325.8萬 | -11.45%4,325.8萬 |
-應收賬款調整額 | -38.30%-319.6萬 | -38.30%-319.6萬 | -5.91%-231.1萬 | -5.91%-231.1萬 | -83.82%-218.2萬 | -83.82%-218.2萬 | 91.42%-118.7萬 | 91.42%-118.7萬 | -53.26%-1,383.2萬 | -53.26%-1,383.2萬 |
存貨 | -43.23%1,410.2萬 | -43.23%1,410.2萬 | 34.83%2,484.2萬 | 34.83%2,484.2萬 | -45.78%1,842.5萬 | -45.78%1,842.5萬 | -11.88%3,398.3萬 | -11.88%3,398.3萬 | 53.21%3,856.5萬 | 53.21%3,856.5萬 |
預付費用 | -21.65%472.5萬 | -21.65%472.5萬 | -7.67%603.1萬 | -7.67%603.1萬 | -62.49%653.2萬 | -62.49%653.2萬 | -47.57%1,741.5萬 | -47.57%1,741.5萬 | --3,321.5萬 | --3,321.5萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4,151.6萬 | --4,151.6萬 | ---- | ---- |
其他流動資產 | -6.08%3.26億 | -6.08%3.26億 | -6.30%3.47億 | -6.30%3.47億 | -9.14%3.7億 | -9.14%3.7億 | -25.29%4.08億 | -25.29%4.08億 | 22.71%5.45億 | 22.71%5.45億 |
流動資產合計 | -1.31%6.48億 | -1.31%6.48億 | -1.21%6.57億 | -1.21%6.57億 | -17.33%6.65億 | -17.33%6.65億 | -19.65%8.04億 | -19.65%8.04億 | 24.60%10.01億 | 24.60%10.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.22%8.82億 | 1.22%8.82億 | -2.63%8.71億 | -2.63%8.71億 | -7.55%8.95億 | -7.55%8.95億 | -9.21%9.68億 | -9.21%9.68億 | -0.02%10.66億 | -0.02%10.66億 |
-固定資產 | 10.23%17.12億 | 10.23%17.12億 | 10.64%15.53億 | 10.64%15.53億 | -5.75%14.04億 | -5.75%14.04億 | -24.74%14.89億 | -24.74%14.89億 | 13.66%19.79億 | 13.66%19.79億 |
-累計折舊 | -21.74%-8.3億 | -21.74%-8.3億 | -33.96%-6.82億 | -33.96%-6.82億 | 2.41%-5.09億 | 2.41%-5.09億 | 42.86%-5.22億 | 42.86%-5.22億 | -35.27%-9.13億 | -35.27%-9.13億 |
金融資產 | --3,967.9萬 | --3,967.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -3.24%4.57億 | -3.24%4.57億 | 0.62%4.72億 | 0.62%4.72億 | -1.26%4.69億 | -1.26%4.69億 | -42.71%4.75億 | -42.71%4.75億 | 2.85%8.3億 | 2.85%8.3億 |
-商譽 | -2.22%4.34億 | -2.22%4.34億 | 0.87%4.44億 | 0.87%4.44億 | -0.12%4.4億 | -0.12%4.4億 | -37.77%4.41億 | -37.77%4.41億 | 1.05%7.08億 | 1.05%7.08億 |
-其他無形資產 | -19.36%2,263.3萬 | -19.36%2,263.3萬 | -3.26%2,806.6萬 | -3.26%2,806.6萬 | -15.87%2,901.2萬 | -15.87%2,901.2萬 | -71.57%3,448.3萬 | -71.57%3,448.3萬 | 14.85%1.21億 | 14.85%1.21億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 54.69%336.6萬 | 54.69%336.6萬 | -21.47%217.6萬 | -21.47%217.6萬 | 3.74%277.1萬 | 3.74%277.1萬 |
非流動資產合計 | 2.61%13.78億 | 2.61%13.78億 | -1.75%13.43億 | -1.75%13.43億 | -5.39%13.67億 | -5.39%13.67億 | -23.87%14.45億 | -23.87%14.45億 | 1.22%18.98億 | 1.22%18.98億 |
總資產 | 1.32%20.27億 | 1.32%20.27億 | -1.57%20億 | -1.57%20億 | -9.66%20.32億 | -9.66%20.32億 | -22.41%22.5億 | -22.41%22.5億 | 8.24%29億 | 8.24%29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8,967.72%3.16億 | 8,967.72%3.16億 | -18.19%348.5萬 | -18.19%348.5萬 | --426萬 | --426萬 | ---- | ---- | ---- | ---- |
-短期借款 | --3.14億 | --3.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -31.74%237.9萬 | -31.74%237.9萬 | -18.19%348.5萬 | -18.19%348.5萬 | --426萬 | --426萬 | ---- | ---- | ---- | ---- |
應付款項 | 12.03%1.49億 | 12.03%1.49億 | 23.10%1.33億 | 23.10%1.33億 | -3.11%1.08億 | -3.11%1.08億 | -5.94%1.11億 | -5.94%1.11億 | -4.32%1.18億 | -4.32%1.18億 |
-應付帳款 | 28.28%5,116萬 | 28.28%5,116萬 | 16.29%3,988.1萬 | 16.29%3,988.1萬 | 2.33%3,429.5萬 | 2.33%3,429.5萬 | -23.84%3,351.3萬 | -23.84%3,351.3萬 | -6.12%4,400.4萬 | -6.12%4,400.4萬 |
-其他應付款 | 5.04%9,745.8萬 | 5.04%9,745.8萬 | 26.28%9,278.3萬 | 26.28%9,278.3萬 | -5.45%7,347.6萬 | -5.45%7,347.6萬 | 4.68%7,771.4萬 | 4.68%7,771.4萬 | -3.23%7,424.2萬 | -3.23%7,424.2萬 |
現行撥備 | -48.58%802.6萬 | -48.58%802.6萬 | -58.81%1,561萬 | -58.81%1,561萬 | -6.77%3,790.1萬 | -6.77%3,790.1萬 | 78.69%4,065.2萬 | 78.69%4,065.2萬 | -23.13%2,275萬 | -23.13%2,275萬 |
遞延負債 | 44.71%5,197.8萬 | 44.71%5,197.8萬 | 275.60%3,591.9萬 | 275.60%3,591.9萬 | 85.94%956.3萬 | 85.94%956.3萬 | -87.35%514.3萬 | -87.35%514.3萬 | -17.46%4,067萬 | -17.46%4,067萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 94.18%687萬 | 94.18%687萬 | 27.08%353.8萬 | 27.08%353.8萬 |
流動負債總額 | 179.54%5.25億 | 179.54%5.25億 | 17.67%1.88億 | 17.67%1.88億 | -2.68%1.59億 | -2.68%1.59億 | -11.51%1.64億 | -11.51%1.64億 | -9.76%1.85億 | -9.76%1.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.73%8.82億 | -28.73%8.82億 | -9.33%12.37億 | -9.33%12.37億 | -14.97%13.65億 | -14.97%13.65億 | -11.55%16.05億 | -11.55%16.05億 | 12.66%18.14億 | 12.66%18.14億 |
-長期借款 | -28.10%8.78億 | -28.10%8.78億 | -9.21%12.21億 | -9.21%12.21億 | -16.18%13.45億 | -16.18%13.45億 | -11.55%16.05億 | -11.55%16.05億 | 12.66%18.14億 | 12.66%18.14億 |
-長期租賃負債 | -76.91%368.7萬 | -76.91%368.7萬 | -18.16%1,597萬 | -18.16%1,597萬 | --1,951.4萬 | --1,951.4萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -28.73%8.82億 | -28.73%8.82億 | -9.33%12.37億 | -9.33%12.37億 | -14.97%13.65億 | -14.97%13.65億 | -11.55%16.05億 | -11.55%16.05億 | 12.66%18.14億 | 12.66%18.14億 |
負債總額 | -1.30%14.06億 | -1.30%14.06億 | -6.51%14.25億 | -6.51%14.25億 | -13.83%15.24億 | -13.83%15.24億 | -11.55%17.69億 | -11.55%17.69億 | 10.13%20億 | 10.13%20億 |
所有者權益 | ||||||||||
股本 | -9.57%5.78億 | -9.57%5.78億 | -2.38%6.39億 | -2.38%6.39億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 3.07%6.55億 | 3.07%6.55億 |
-普通股股本 | -9.57%5.78億 | -9.57%5.78億 | -2.38%6.39億 | -2.38%6.39億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 0.00%6.55億 | 3.07%6.55億 | 3.07%6.55億 |
留存收益 | 41.78%-1.44億 | 41.78%-1.44億 | 23.50%-2.47億 | 23.50%-2.47億 | 5.33%-3.23億 | 5.33%-3.23億 | -249.63%-3.41億 | -249.63%-3.41億 | 5.82%2.28億 | 5.82%2.28億 |
不影響留存收益的損益 | 1.51%1.87億 | 1.51%1.87億 | 3.84%1.84億 | 3.84%1.84億 | 5.47%1.77億 | 5.47%1.77億 | 884.38%1.68億 | 884.38%1.68億 | 37.95%1,704.6萬 | 37.95%1,704.6萬 |
股東權益總額 | 7.81%6.21億 | 7.81%6.21億 | 13.21%5.76億 | 13.21%5.76億 | 5.69%5.08億 | 5.69%5.08億 | -46.54%4.81億 | -46.54%4.81億 | 4.26%9億 | 4.26%9億 |
總權益 | 7.81%6.21億 | 7.81%6.21億 | 13.21%5.76億 | 13.21%5.76億 | 5.69%5.08億 | 5.69%5.08億 | -46.54%4.81億 | -46.54%4.81億 | 4.26%9億 | 4.26%9億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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