(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 | -54.97%3,516.7萬 | -60.70%2,849.5萬 | -25.36%4,824.5萬 | 4.06%3,931.8萬 | 4.06%3,931.8萬 | 173.57%7,810.1萬 | 274.63%7,249.9萬 | 118.30%6,463.5萬 | -62.74%3,778.3萬 | -62.74%3,778.3萬 |
-現金和現金等價物 | -54.97%3,516.7萬 | -60.70%2,849.5萬 | -25.36%4,824.5萬 | 4.06%3,931.8萬 | 4.06%3,931.8萬 | 173.57%7,810.1萬 | 274.63%7,249.9萬 | 118.30%6,463.5萬 | -62.74%3,778.3萬 | -62.74%3,778.3萬 |
應收款項 | -12.19%1.86億 | -37.53%1.7億 | -38.28%1.53億 | -46.74%1.61億 | -46.74%1.61億 | -29.14%2.12億 | -9.35%2.72億 | -28.36%2.47億 | -15.05%3.03億 | -15.05%3.03億 |
-應收賬款 | -41.59%3,529.8萬 | -64.83%2,857.7萬 | -68.11%3,340萬 | -78.43%1,871萬 | -78.43%1,871萬 | 29.42%6,043.2萬 | 11.17%8,126.4萬 | 3.03%1.05億 | 121.53%8,674.1萬 | 121.53%8,674.1萬 |
-應收貸款 | 6.24%1.28億 | -21.08%1.26億 | -13.32%1.18億 | -38.76%1.26億 | -38.76%1.26億 | -48.19%1.21億 | -25.67%1.6億 | -43.29%1.37億 | -23.06%2.06億 | -23.06%2.06億 |
-應收稅費 | 403.14%433.2萬 | -59.52%102.2萬 | ---- | ---- | ---- | --86.1萬 | --252.5萬 | ---- | ---- | ---- |
-其他應收款 | -39.51%1,793.1萬 | -50.07%1,414.3萬 | -85.02%91.5萬 | 60.53%1,653.3萬 | 60.53%1,653.3萬 | 56.51%2,964.4萬 | 138.14%2,832.4萬 | 113.64%611萬 | -79.34%1,029.9萬 | -79.34%1,029.9萬 |
存貨 | 12.62%10.9億 | 20.36%11.1億 | 60.00%10.01億 | 32.47%9.82億 | 32.47%9.82億 | 26.59%9.68億 | 65.23%9.23億 | 10.57%6.25億 | 61.79%7.41億 | 61.79%7.41億 |
其他流動資產 | -10.92%753.6萬 | -12.75%586.4萬 | -39.40%553.5萬 | -7.97%695.6萬 | -7.97%695.6萬 | 3.32%846萬 | -8.60%672.1萬 | 124.20%913.4萬 | 112.48%755.8萬 | 112.48%755.8萬 |
流動資產合計 | 1.88%13.49億 | 1.89%13.4億 | 32.23%12.95億 | 7.29%12.67億 | 7.29%12.67億 | 17.63%13.24億 | 44.60%13.15億 | -3.49%9.79億 | 22.49%11.81億 | 22.49%11.81億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.54%2,136.4萬 | 12.81%1,951.1萬 | 12.50%1,851.6萬 | 7.99%1,763.2萬 | 7.99%1,763.2萬 | 3.48%1,688.3萬 | 4.81%1,729.5萬 | 1.22%1,645.8萬 | 14.09%1,632.7萬 | 14.09%1,632.7萬 |
-固定資產 | 23.78%3,694.1萬 | 15.84%3,433.6萬 | 15.50%3,269.6萬 | 10.35%3,118.5萬 | 10.35%3,118.5萬 | 7.45%2,984.5萬 | 7.44%2,964.2萬 | 3.42%2,830.8萬 | 12.92%2,825.9萬 | 12.92%2,825.9萬 |
-累計折舊 | -20.17%-1,557.7萬 | -20.07%-1,482.5萬 | -19.66%-1,418萬 | -13.59%-1,355.3萬 | -13.59%-1,355.3萬 | -13.10%-1,296.2萬 | -11.36%-1,234.7萬 | -6.63%-1,185萬 | -11.37%-1,193.2萬 | -11.37%-1,193.2萬 |
商譽及其他無形資產 | 18.55%1.96億 | -5.18%1.59億 | -2.88%1.61億 | -3.16%1.64億 | -3.16%1.64億 | -3.75%1.65億 | -6.09%1.68億 | -10.98%1.66億 | -13.19%1.69億 | -13.19%1.69億 |
-商譽 | 19.83%1.21億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
-其他無形資產 | 16.55%7,491.7萬 | -12.99%5,829.9萬 | -7.34%6,046.5萬 | -7.85%6,263萬 | -7.85%6,263萬 | -9.10%6,428.1萬 | -13.98%6,700萬 | -23.91%6,525.3萬 | -27.41%6,796.5萬 | -27.41%6,796.5萬 |
投資和預付款 | 15.73%9,373.5萬 | 20.50%9,188.6萬 | 24.92%9,122萬 | 25.00%8,853.5萬 | 25.00%8,853.5萬 | 149.13%8,099.5萬 | 146.74%7,625.1萬 | 146.01%7,302.2萬 | 283.54%7,082.8萬 | 283.54%7,082.8萬 |
其他非流動資產 | 70.80%932.4萬 | 137.00%1,293.8萬 | 140.72%1,317萬 | 57.92%864萬 | 57.92%864萬 | 2,629.50%545.9萬 | --545.9萬 | --547.1萬 | --547.1萬 | --547.1萬 |
非流動資產合計 | 19.26%3.2億 | 6.23%2.84億 | 8.87%2.84億 | 6.44%2.78億 | 6.44%2.78億 | 21.69%2.69億 | 17.99%2.67億 | 12.25%2.61億 | 15.03%2.62億 | 15.03%2.62億 |
總資產 | 4.81%16.69億 | 2.62%16.24億 | 27.32%15.79億 | 7.13%15.46億 | 7.13%15.46億 | 18.29%15.93億 | 39.30%15.82億 | -0.55%12.4億 | 21.07%14.43億 | 21.07%14.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.57%959.8萬 | 14.68%1,068.9萬 | -68.28%1,230.7萬 | 305.95%2,642.3萬 | 305.95%2,642.3萬 | -61.56%1,016.4萬 | 6.04%932.1萬 | 8.49%3,880.1萬 | -40.56%650.9萬 | -40.56%650.9萬 |
-應付賬款 | -47.10%360.2萬 | 11.40%381萬 | -87.52%306.6萬 | 697.82%2,051.2萬 | 697.82%2,051.2萬 | -68.80%680.9萬 | -8.21%342萬 | 18.63%2,457.5萬 | 64.70%257.1萬 | 64.70%257.1萬 |
-應付稅費 | --0 | --0 | -65.71%350.7萬 | 150.79%95.8萬 | 150.79%95.8萬 | --0 | --0 | 43.24%1,022.7萬 | -92.38%38.2萬 | -92.38%38.2萬 |
-其他應付款 | 78.72%599.6萬 | 16.57%687.9萬 | 43.39%573.4萬 | 39.29%495.3萬 | 39.29%495.3萬 | -22.84%335.5萬 | 58.59%590.1萬 | -49.44%399.9萬 | -18.70%355.6萬 | -18.70%355.6萬 |
應計費用 | -15.06%1,678.6萬 | -11.99%1,235.3萬 | -17.55%1,456.4萬 | -6.40%2,041.8萬 | -6.40%2,041.8萬 | -7.65%1,976.3萬 | -14.51%1,403.6萬 | 37.61%1,766.3萬 | 16.12%2,181.3萬 | 16.12%2,181.3萬 |
短期借款與租賃負債 | -17.27%5.1億 | -24.24%5.22億 | 110.77%4.85億 | 33.85%6.66億 | 33.85%6.66億 | 35.71%6.17億 | 118.12%6.89億 | -44.36%2.3億 | 28.92%4.98億 | 28.92%4.98億 |
-短期借款 | -17.27%5.1億 | -24.24%5.22億 | 110.77%4.85億 | 33.85%6.66億 | 33.85%6.66億 | 35.71%6.17億 | 118.12%6.89億 | -44.36%2.3億 | 28.92%4.98億 | 28.92%4.98億 |
遞延負債 | -40.53%1.51億 | -30.17%1.22億 | -17.48%1.51億 | 3.31%1.81億 | 3.31%1.81億 | 31.39%2.54億 | 10.00%1.74億 | 21.98%1.83億 | -9.71%1.76億 | -9.71%1.76億 |
其他流動負債 | -29.11%7,731.3萬 | -60.37%5,312.3萬 | -71.10%4,214.4萬 | -78.02%2,971.8萬 | -78.02%2,971.8萬 | 17.77%1.09億 | 16.37%1.34億 | 0.58%1.46億 | 36.01%1.35億 | 36.01%1.35億 |
流動負債總額 | -24.23%7.65億 | -29.47%7.2億 | 14.54%7.05億 | 10.44%9.24億 | 10.44%9.24億 | 28.10%10.09億 | 66.04%10.2億 | -18.71%6.15億 | 17.92%8.37億 | 17.92%8.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4,492.02%3.01億 | 4,275.39%3.02億 | 160.45%2.7億 | -95.56%444萬 | -95.56%444萬 | -93.46%655.4萬 | -93.11%690.5萬 | 3.25%1.04億 | 1.53%1億 | 1.53%1億 |
-長期借款 | 16,680.48%2.94億 | 16,909.13%2.98億 | 175.00%2.7億 | ---- | ---- | -98.13%175.2萬 | -98.13%175.2萬 | 5.07%9,818.2萬 | 0.88%9,407.3萬 | 0.88%9,407.3萬 |
-長期租賃負債 | 45.09%696.7萬 | -20.03%412.1萬 | ---- | -25.65%444萬 | -25.65%444萬 | -23.83%480.2萬 | -22.22%515.3萬 | -21.20%548.3萬 | 12.87%597.2萬 | 12.87%597.2萬 |
遞延負債 | 13.04%1,671.7萬 | 7.72%1,669.7萬 | 8.75%1,673.5萬 | 8.24%1,667.7萬 | 8.24%1,667.7萬 | -1.09%1,478.8萬 | -5.08%1,550.1萬 | -14.94%1,538.8萬 | -21.04%1,540.8萬 | -21.04%1,540.8萬 |
其他非流動負債 | ---- | ---- | --443.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 1,388.51%3.18億 | 1,322.91%3.19億 | 144.58%2.91億 | -81.71%2,111.7萬 | -81.71%2,111.7萬 | -81.46%2,134.2萬 | -80.78%2,240.6萬 | 0.47%1.19億 | -2.20%1.15億 | -2.20%1.15億 |
總負債 | 5.02%10.82億 | -0.41%10.38億 | 35.62%9.96億 | -0.74%9.45億 | -0.74%9.45億 | 14.14%10.31億 | 42.63%10.43億 | -16.12%7.35億 | 15.05%9.52億 | 15.05%9.52億 |
所有者權益 | ||||||||||
股本 | 1.27%23.9萬 | 1.27%23.9萬 | 1.70%23.9萬 | 1.28%23.7萬 | 1.28%23.7萬 | 103.45%23.6萬 | 105.22%23.6萬 | 106.14%23.5萬 | 107.08%23.4萬 | 107.08%23.4萬 |
-普通股股本 | 1.27%23.9萬 | 1.27%23.9萬 | 1.70%23.9萬 | 1.28%23.7萬 | 1.28%23.7萬 | 103.45%23.6萬 | 105.22%23.6萬 | 106.14%23.5萬 | 107.08%23.4萬 | 107.08%23.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 9.17%4.4億 | 18.30%4.4億 | 25.93%4.27億 | 36.91%4.41億 | 36.91%4.41億 | 41.74%4.03億 | 50.56%3.72億 | 57.24%3.39億 | 51.75%3.22億 | 51.75%3.22億 |
資本公積 | 2.00%1.72億 | 2.28%1.71億 | 2.74%1.7億 | 1.51%1.69億 | 1.51%1.69億 | 7.17%1.68億 | 7.17%1.67億 | 7.24%1.66億 | 10.71%1.67億 | 10.71%1.67億 |
減:庫存股 | 189.66%2,827.7萬 | --2,678萬 | --1,477.8萬 | --976.2萬 | --976.2萬 | --976.2萬 | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | 26.93%-89.8萬 | 8.56%-96.1萬 | -1,711.54%-83.8萬 | ---102.5萬 | ---102.5萬 | ---122.9萬 | ---105.1萬 | --5.2萬 | --0 | --0 |
股東權益總額 | 3.96%5.83億 | 8.41%5.84億 | 15.20%5.82億 | 22.62%5.99億 | 22.62%5.99億 | 26.98%5.61億 | 33.55%5.38億 | 36.39%5.05億 | 34.74%4.89億 | 34.74%4.89億 |
非控制性權益 | 228.53%383.4萬 | 48.85%162.1萬 | 46.56%142.6萬 | -31.79%127萬 | -31.79%127萬 | -32.47%116.7萬 | -30.37%108.9萬 | -31.43%97.3萬 | 41.17%186.2萬 | 41.17%186.2萬 |
總權益 | 4.42%5.87億 | 8.49%5.85億 | 15.26%5.83億 | 22.41%6億 | 22.41%6億 | 26.75%5.62億 | 33.30%5.4億 | 36.13%5.06億 | 34.77%4.9億 | 34.77%4.9億 |
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