(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -71.18%1,520萬 | -72.35%1,287.5萬 | -57.49%2,578.7萬 | -46.44%4,310.4萬 | -46.44%4,310.4萬 | -5.59%5,274.9萬 | -30.98%4,656.9萬 | -19.84%6,066.4萬 | -8.87%8,048.5萬 | -8.87%8,048.5萬 |
-現金和現金等價物 | -71.18%1,520萬 | -72.35%1,287.5萬 | -57.49%2,578.7萬 | -46.44%4,310.4萬 | -46.44%4,310.4萬 | -5.59%5,274.9萬 | -30.98%4,656.9萬 | -19.84%6,066.4萬 | -8.87%8,048.5萬 | -8.87%8,048.5萬 |
應收款項 | 4.73%444.8萬 | 51.62%480.8萬 | 32.46%394.2萬 | 25.31%475.3萬 | 25.31%475.3萬 | 37.49%424.7萬 | 26.74%317.1萬 | 120.12%297.6萬 | 224.19%379.3萬 | 224.19%379.3萬 |
-應收賬款 | 4.73%444.8萬 | 51.62%480.8萬 | 32.46%394.2萬 | 25.31%475.3萬 | 25.31%475.3萬 | 37.49%424.7萬 | 26.74%317.1萬 | 120.12%297.6萬 | 224.19%379.3萬 | 224.19%379.3萬 |
存貨 | -32.47%510.4萬 | -5.70%547.6萬 | 36.62%618.2萬 | 84.37%754.8萬 | 84.37%754.8萬 | 120.41%755.8萬 | 154.02%580.7萬 | 119.87%452.5萬 | 194.53%409.4萬 | 194.53%409.4萬 |
其他流動資產 | 3.98%381.1萬 | -40.03%285.9萬 | -40.87%267.2萬 | 32.18%444萬 | 32.18%444萬 | -5.64%366.5萬 | 50.95%476.7萬 | 27.76%451.9萬 | 45.16%335.9萬 | 45.16%335.9萬 |
流動資產合計 | -58.13%2,856.3萬 | -56.86%2,601.8萬 | -46.92%3,858.3萬 | -34.76%5,984.5萬 | -34.76%5,984.5萬 | 2.94%6,821.9萬 | -20.02%6,031.4萬 | -12.03%7,268.4萬 | -1.57%9,173.1萬 | -1.57%9,173.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.75%5,423.7萬 | 3.24%5,735.6萬 | 7.58%5,940.1萬 | 13.23%5,920萬 | 13.23%5,920萬 | 21.58%5,879.6萬 | 36.72%5,555.7萬 | 47.95%5,521.7萬 | 67.57%5,228.3萬 | 67.57%5,228.3萬 |
-固定資產 | 6.52%8,827.2萬 | 15.00%8,878.9萬 | 18.37%8,827.2萬 | 23.22%8,570.9萬 | 23.22%8,570.9萬 | 29.87%8,287.2萬 | 42.03%7,720.5萬 | 50.92%7,457.2萬 | 63.66%6,955.7萬 | 63.66%6,955.7萬 |
-累計折舊 | -41.36%-3,403.5萬 | -45.20%-3,143.3萬 | -49.17%-2,887.1萬 | -53.46%-2,650.9萬 | -53.46%-2,650.9萬 | -55.82%-2,407.6萬 | -57.76%-2,164.8萬 | -60.06%-1,935.5萬 | -52.88%-1,727.4萬 | -52.88%-1,727.4萬 |
商譽及其他無形資產 | -35.15%1,972.8萬 | 74.26%2,843.5萬 | 74.30%2,909萬 | 74.83%2,980萬 | 74.83%2,980萬 | 74.82%3,041.9萬 | -9.35%1,631.8萬 | 2,859.22%1,669萬 | 2,879.90%1,704.5萬 | 2,879.90%1,704.5萬 |
-商譽 | -55.21%650.8萬 | 80.83%1,455.9萬 | 80.83%1,455.9萬 | 80.83%1,455.9萬 | 80.83%1,455.9萬 | 80.47%1,453萬 | 2.76%805.1萬 | --805.1萬 | --805.1萬 | --805.1萬 |
-其他無形資產 | -16.80%1,322萬 | 67.85%1,387.6萬 | 68.20%1,453.1萬 | 69.46%1,524.1萬 | 69.46%1,524.1萬 | 69.95%1,588.9萬 | -18.69%826.7萬 | 1,431.74%863.9萬 | 1,472.38%899.4萬 | 1,472.38%899.4萬 |
其他非流動資產 | 0.00%7.1萬 | 4.23%7.4萬 | 2.82%7.3萬 | -74.19%7.2萬 | -74.19%7.2萬 | 18.33%7.1萬 | 18.33%7.1萬 | 545.45%7.1萬 | 1,016.00%27.9萬 | 1,016.00%27.9萬 |
非流動資產合計 | -17.08%7,403.6萬 | 19.35%8,586.5萬 | 23.04%8,856.4萬 | 27.96%8,907.2萬 | 27.96%8,907.2萬 | 35.65%8,928.6萬 | 22.57%7,194.6萬 | 89.94%7,197.8萬 | 118.90%6,960.7萬 | 118.90%6,960.7萬 |
總資產 | -34.86%1.03億 | -15.41%1.12億 | -12.11%1.27億 | -7.70%1.49億 | -7.70%1.49億 | 19.24%1.58億 | -1.38%1.32億 | 20.03%1.45億 | 29.08%1.61億 | 29.08%1.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 53.47%479.6萬 | 22.48%318.7萬 | 44.89%602.3萬 | 9.61%397.9萬 | 9.61%397.9萬 | -17.55%312.5萬 | 43.12%260.2萬 | 15.06%415.7萬 | 205.56%363萬 | 205.56%363萬 |
-應付賬款 | 53.47%479.6萬 | 22.48%318.7萬 | 44.89%602.3萬 | 9.61%397.9萬 | 9.61%397.9萬 | -17.55%312.5萬 | 43.12%260.2萬 | 15.06%415.7萬 | 205.56%363萬 | 205.56%363萬 |
應計費用 | 37.16%1,117.2萬 | 80.78%1,056.1萬 | 34.39%910.1萬 | 72.27%1,304.8萬 | 72.27%1,304.8萬 | 30.63%814.5萬 | 19.18%584.2萬 | 69.81%677.2萬 | 31.36%757.4萬 | 31.36%757.4萬 |
短期借款與租賃負債 | 421.69%216.5萬 | 76.38%47.8萬 | 50.82%46萬 | 40.26%43.9萬 | 40.26%43.9萬 | 42.12%41.5萬 | -6.87%27.1萬 | 8.93%30.5萬 | 15.93%31.3萬 | 15.93%31.3萬 |
-短期借款 | --166.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 20.00%49.8萬 | 76.38%47.8萬 | 50.82%46萬 | 40.26%43.9萬 | 40.26%43.9萬 | 42.12%41.5萬 | -6.87%27.1萬 | 8.93%30.5萬 | 15.93%31.3萬 | 15.93%31.3萬 |
遞延負債 | -16.67%9.5萬 | -6.67%5.6萬 | 112.24%31.2萬 | -63.29%10.5萬 | -63.29%10.5萬 | -0.87%11.4萬 | -40.59%6萬 | --14.7萬 | 597.56%28.6萬 | 597.56%28.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -98.92%8,000 | ---- | --126.8萬 | --85.5萬 | --85.5萬 |
流動負債總額 | 54.38%1,822.8萬 | 62.76%1,428.2萬 | 25.67%1,589.6萬 | 38.81%1,757.1萬 | 38.81%1,757.1萬 | 5.65%1,180.7萬 | 23.38%877.5萬 | 60.50%1,264.9萬 | 74.23%1,265.8萬 | 74.23%1,265.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.15%4,234.9萬 | -0.68%4,371.5萬 | -2.79%4,334.2萬 | 1.01%4,499萬 | 1.01%4,499萬 | 250,577.78%4,512.2萬 | 46,723.40%4,401.4萬 | 34,732.81%4,458.6萬 | 21,950.50%4,454.2萬 | 21,950.50%4,454.2萬 |
-長期借款 | -5.17%4,175.3萬 | -0.45%4,298.6萬 | -3.11%4,248.8萬 | 0.65%4,401.4萬 | 0.65%4,401.4萬 | --4,402.9萬 | --4,318.1萬 | --4,385.4萬 | --4,373.1萬 | --4,373.1萬 |
-長期租賃負債 | -45.47%59.6萬 | -12.48%72.9萬 | 16.67%85.4萬 | 20.35%97.6萬 | 20.35%97.6萬 | 5,972.22%109.3萬 | 786.17%83.3萬 | 471.88%73.2萬 | 301.49%81.1萬 | 301.49%81.1萬 |
其他非流動負債 | 0.00%11.7萬 | -70.23%11.7萬 | -84.19%11.7萬 | -83.47%11.7萬 | -83.47%11.7萬 | -82.06%11.7萬 | -67.22%39.3萬 | 532.48%74萬 | 505.13%70.8萬 | 505.13%70.8萬 |
非流動負債總額 | -6.13%4,246.6萬 | -1.29%4,383.2萬 | -4.12%4,345.9萬 | -0.32%4,510.7萬 | -0.32%4,510.7萬 | 1,728.58%4,523.9萬 | 1,232.74%4,440.7萬 | 18,400.41%4,532.6萬 | 14,084.95%4,525萬 | 14,084.95%4,525萬 |
總負債 | 6.39%6,069.4萬 | 9.27%5,811.4萬 | 2.38%5,935.5萬 | 8.24%6,267.8萬 | 8.24%6,267.8萬 | 317.92%5,704.6萬 | 409.21%5,318.2萬 | 613.45%5,797.5萬 | 663.55%5,790.8萬 | 663.55%5,790.8萬 |
所有者權益 | ||||||||||
股本 | 37.50%9.9萬 | 29.31%7.5萬 | 26.32%7.2萬 | 26.32%7.2萬 | 26.32%7.2萬 | 28.57%7.2萬 | 5.45%5.8萬 | 9.62%5.7萬 | 11.76%5.7萬 | 11.76%5.7萬 |
-普通股股本 | 37.50%9.9萬 | 29.31%7.5萬 | 26.32%7.2萬 | 26.32%7.2萬 | 26.32%7.2萬 | 28.57%7.2萬 | 5.45%5.8萬 | 9.62%5.7萬 | 11.76%5.7萬 | 11.76%5.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -30.53%-3.3億 | -29.26%-3.06億 | -28.68%-2.91億 | -30.73%-2.7億 | -30.73%-2.7億 | -32.54%-2.53億 | -34.77%-2.37億 | -40.64%-2.26億 | -39.94%-2.07億 | -39.94%-2.07億 |
資本公積 | 5.25%3.72億 | 13.93%3.6億 | 14.68%3.58億 | 14.94%3.57億 | 14.94%3.57億 | 17.05%3.53億 | 8.25%3.16億 | 14.49%3.13億 | 16.99%3.1億 | 16.99%3.1億 |
股東權益總額 | -58.29%4,190.5萬 | -32.01%5,376.9萬 | -21.80%6,779.2萬 | -16.62%8,623.9萬 | -16.62%8,623.9萬 | -9.53%1億 | -31.91%7,907.8萬 | -22.87%8,668.7萬 | -11.91%1.03億 | -11.91%1.03億 |
總權益 | -58.29%4,190.5萬 | -32.01%5,376.9萬 | -21.80%6,779.2萬 | -16.62%8,623.9萬 | -16.62%8,623.9萬 | -15.18%1億 | -36.06%7,907.8萬 | -22.87%8,668.7萬 | -11.91%1.03億 | -11.91%1.03億 |
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