(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.90%21.2億 | 3.78%21.45億 | 3.78%21.45億 | 1.12%20.54億 | -17.17%19.51億 | -24.08%21.01億 | -27.50%20.67億 | -27.50%20.67億 | -29.44%20.32億 | -22.60%23.55億 |
-現金和現金等價物 | -3.07%10.46億 | 13.57%10.13億 | 13.57%10.13億 | 30.88%12.73億 | -28.02%10.37億 | -29.47%10.79億 | -28.93%8.92億 | -28.93%8.92億 | -57.01%9.72億 | -43.90%14.4億 |
-短期投資 | 5.10%10.74億 | -3.66%11.32億 | -3.66%11.32億 | -26.22%7.81億 | -0.09%9.14億 | -17.43%10.22億 | -26.37%11.75億 | -26.37%11.75億 | 71.64%10.59億 | 92.46%9.15億 |
應收款項 | 38.03%62.85億 | 29.84%57.32億 | 29.84%57.32億 | 46.85%54.85億 | 42.93%52.84億 | 69.03%45.54億 | 77.28%44.15億 | 77.28%44.15億 | 50.42%37.35億 | 52.80%36.97億 |
-應收賬款 | 30.55%3.08億 | 77.33%3.53億 | 77.33%3.53億 | 116.02%2.93億 | 52.41%3.07億 | 59.88%2.36億 | 40.15%1.99億 | 40.15%1.99億 | 8.99%1.36億 | 49.83%2.02億 |
-應收貸款 | 38.05%59.6億 | 27.69%53.61億 | 27.69%53.61億 | 43.71%51.72億 | 43.28%49.77億 | 70.74%43.17億 | 78.80%41.98億 | 78.80%41.98億 | 53.59%35.99億 | 53.20%34.73億 |
-其他應收款 | --1,663.5萬 | 6.09%1,826.3萬 | 6.09%1,826.3萬 | --1,926.5萬 | ---- | ---- | --1,721.4萬 | --1,721.4萬 | ---- | 24.41%2,173.9萬 |
預付費用 | 0.10%5,510.6萬 | 0.46%5,019.4萬 | 0.46%5,019.4萬 | 73.38%5,180.1萬 | 112.22%1.03億 | 17.55%5,505.2萬 | 33.24%4,996.2萬 | 33.24%4,996.2萬 | -48.88%2,987.8萬 | -20.48%4,864.4萬 |
受限制現金 | -17.29%3.38億 | -23.27%2.82億 | -23.27%2.82億 | -15.18%3.47億 | -3.11%4.11億 | 6.74%4.09億 | 24.45%3.68億 | 24.45%3.68億 | -1.12%4.09億 | 71.57%4.24億 |
流動資產合計 | 23.60%87.99億 | 18.99%82.1億 | 18.99%82.1億 | 27.92%79.38億 | 18.75%77.49億 | 20.69%71.19億 | 21.54%68.99億 | 21.54%68.99億 | 6.30%62.06億 | 12.55%65.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 34.63%4.93億 | 40.35%4.5億 | 40.35%4.5億 | 36.75%4.26億 | 34.99%3.95億 | 42.82%3.66億 | 44.18%3.2億 | 44.18%3.2億 | 60.38%3.11億 | 72.68%2.93億 |
-固定資產 | 53.45%7.8億 | 55.67%6.92億 | 55.67%6.92億 | 51.01%6.28億 | 47.81%5.63億 | 54.44%5.08億 | 57.31%4.44億 | 57.31%4.44億 | 114.33%4.16億 | 124.72%3.81億 |
-累計折舊 | -101.83%-2.87億 | -95.22%-2.42億 | -95.22%-2.42億 | -93.41%-2.03億 | -90.36%-1.68億 | -95.26%-1.42億 | -105.62%-1.24億 | -105.62%-1.24億 | ---1.05億 | ---8,815.7萬 |
商譽及其他無形資產 | -1.09%5.5億 | -5.21%5.47億 | -5.21%5.47億 | -5.86%5.51億 | -5.55%5.59億 | -6.67%5.56億 | -6.71%5.77億 | -6.71%5.77億 | -3.76%5.85億 | -2.67%5.91億 |
-商譽 | 0.06%5.37億 | -1.68%5.33億 | -1.68%5.33億 | -0.24%5.36億 | 2.56%5.41億 | 2.17%5.36億 | 0.56%5.43億 | 0.56%5.43億 | -1.88%5.37億 | -2.54%5.28億 |
-其他無形資產 | -32.12%1,345.9萬 | -60.79%1,350.2萬 | -60.79%1,350.2萬 | -68.33%1,528.8萬 | -72.68%1,740.9萬 | -72.08%1,982.8萬 | -56.38%3,443.4萬 | -56.38%3,443.4萬 | -20.73%4,826.8萬 | -3.72%6,373萬 |
投資和預付款 | 9.66%5,688.2萬 | 69.11%7,300.9萬 | 69.11%7,300.9萬 | 69.34%7,310.8萬 | 68.82%7,288.2萬 | 20.15%5,187萬 | 0.00%4,317.2萬 | 0.00%4,317.2萬 | 30.15%4,317.2萬 | 43.09%4,317.2萬 |
金融資產 | -81.59%758.7萬 | -65.96%1,720.7萬 | -65.96%1,720.7萬 | -56.57%2,148.2萬 | -67.30%2,276.3萬 | -41.76%4,121.6萬 | 1.12%5,054.5萬 | 1.12%5,054.5萬 | 13.86%4,945.9萬 | --6,961.5萬 |
非流動遞延資產 | --2,014.9萬 | -8.87%2,120.6萬 | -8.87%2,120.6萬 | --2,120.4萬 | --2,265.7萬 | ---- | --2,327萬 | --2,327萬 | ---- | ---- |
其他非流動資產 | -21.98%2.13億 | -16.43%2.02億 | -16.43%2.02億 | -45.39%1.71億 | -13.64%2.44億 | -9.07%2.73億 | -33.43%2.42億 | -33.43%2.42億 | -0.64%3.13億 | -18.63%2.83億 |
非流動資產合計 | 4.06%13.4億 | 4.29%13.1億 | 4.29%13.1億 | -2.98%12.63億 | 2.86%13.16億 | 1.73%12.88億 | -3.16%12.56億 | -3.16%12.56億 | 9.07%13.02億 | 10.81%12.79億 |
總資產 | 20.60%101.39億 | 16.72%95.2億 | 16.72%95.2億 | 22.56%92.01億 | 16.15%90.65億 | 17.34%84.07億 | 16.95%81.56億 | 16.95%81.56億 | 6.77%75.08億 | 12.26%78.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 110.50%5,756.1萬 | 43.41%4,101.9萬 | 43.41%4,101.9萬 | 17.33%3,522.4萬 | 106.41%5,980.5萬 | -20.82%2,734.5萬 | -13.52%2,860.2萬 | -13.52%2,860.2萬 | -38.71%3,002.2萬 | -36.45%2,897.4萬 |
-應付賬款 | 110.50%5,756.1萬 | 43.41%4,101.9萬 | 43.41%4,101.9萬 | 17.33%3,522.4萬 | 106.41%5,980.5萬 | -20.82%2,734.5萬 | -13.52%2,860.2萬 | -13.52%2,860.2萬 | -38.71%3,002.2萬 | -36.45%2,897.4萬 |
應計費用 | 27.11%7,850.6萬 | 30.74%8,394萬 | 30.74%8,394萬 | 55.38%8,358.2萬 | 16.64%7,562.4萬 | -8.99%6,176.2萬 | -13.24%6,420.2萬 | -13.24%6,420.2萬 | 13.28%5,379.3萬 | 13.21%6,483.6萬 |
流動負債總額 | 52.70%1.36億 | 34.65%1.25億 | 34.65%1.25億 | 41.75%1.19億 | 44.37%1.35億 | -12.98%8,910.7萬 | -13.33%9,280.4萬 | -13.33%9,280.4萬 | -13.12%8,381.5萬 | -8.80%9,381萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.30%71.2億 | 21.34%66.14億 | 21.34%66.14億 | 33.14%64.13億 | 22.65%62.43億 | 29.90%56.82億 | 31.54%54.51億 | 31.54%54.51億 | 15.83%48.16億 | 25.05%50.91億 |
-長期借款 | 25.76%70.84億 | 21.79%65.75億 | 21.79%65.75億 | 33.80%63.7億 | 23.14%61.98億 | 30.64%56.33億 | 32.37%53.98億 | 32.37%53.98億 | 16.38%47.61億 | 25.85%50.33億 |
-長期租賃負債 | -26.98%3,583萬 | -24.86%3,949.3萬 | -24.86%3,949.3萬 | -23.05%4,307.2萬 | -20.82%4,552.5萬 | -21.18%4,907.1萬 | -20.02%5,255.7萬 | -20.02%5,255.7萬 | -17.57%5,597.7萬 | -19.66%5,749.2萬 |
衍生品負債 | -81.23%777萬 | -66.88%1,764.3萬 | -66.88%1,764.3萬 | -59.33%2,124萬 | -65.97%2,326.6萬 | -39.96%4,140.1萬 | -4.50%5,326.7萬 | -4.50%5,326.7萬 | 16.41%5,221.9萬 | --6,837.4萬 |
其他非流動負債 | 43.92%3,984.2萬 | 25.97%3,068萬 | 25.97%3,068萬 | -43.25%2,508.4萬 | -33.06%2,803.8萬 | -50.59%2,768.3萬 | -50.05%2,435.5萬 | -50.05%2,435.5萬 | -71.68%4,419.7萬 | -86.50%4,188.8萬 |
非流動負債總額 | 24.63%71.68億 | 20.51%66.63億 | 20.51%66.63億 | 31.47%64.59億 | 21.03%62.95億 | 27.83%57.51億 | 30.13%55.29億 | 30.13%55.29億 | 12.70%49.13億 | 18.71%52.01億 |
總負債 | 25.05%73.04億 | 20.75%67.88億 | 20.75%67.88億 | 31.65%65.78億 | 21.45%64.3億 | 26.92%58.4億 | 29.06%56.21億 | 29.06%56.21億 | 12.14%49.97億 | 18.07%52.95億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -16.15%-32.09億 | -19.98%-31.09億 | -19.98%-31.09億 | -28.45%-30.64億 | -34.42%-29.3億 | -48.78%-27.63億 | -61.36%-25.91億 | -61.36%-25.91億 | -68.04%-23.85億 | -59.70%-21.8億 |
資本公積 | 13.05%60.54億 | 14.04%58.63億 | 14.04%58.63億 | 15.98%57.05億 | 18.14%55.72億 | 20.21%53.55億 | 21.50%51.41億 | 21.50%51.41億 | 23.34%49.19億 | 23.18%47.16億 |
不影響留存收益的損益 | 63.81%-912.2萬 | -39.82%-2,156.5萬 | -39.82%-2,156.5萬 | 22.55%-1,730.1萬 | 73.18%-714.2萬 | 26.35%-2,520.5萬 | -115.74%-1,542.3萬 | -115.74%-1,542.3萬 | -390.97%-2,233.8萬 | -708.59%-2,663.2萬 |
股東權益總額 | 10.47%28.36億 | 7.81%27.32億 | 7.81%27.32億 | 4.47%26.23億 | 4.97%26.35億 | 0.13%25.67億 | -3.21%25.34億 | -3.21%25.34億 | -2.52%25.11億 | 1.69%25.1億 |
總權益 | 10.47%28.36億 | 7.81%27.32億 | 7.81%27.32億 | 4.47%26.23億 | 4.97%26.35億 | 0.13%25.67億 | -3.21%25.34億 | -3.21%25.34億 | -2.52%25.11億 | 1.69%25.1億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據