(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 | -34.43%1.74億 | -43.62%1.62億 | -38.76%1.94億 | -37.91%1.95億 | -37.91%1.95億 | -17.70%2.66億 | 6.87%2.88億 | 25.22%3.16億 | 55.30%3.14億 | 55.30%3.14億 |
-現金和現金等價物 | -34.43%1.74億 | -43.62%1.62億 | -38.76%1.94億 | -37.91%1.95億 | -37.91%1.95億 | -17.70%2.66億 | 6.87%2.88億 | 25.22%3.16億 | 55.30%3.14億 | 55.30%3.14億 |
應收款項 | -32.98%1,431.7萬 | -39.52%3,335.7萬 | -35.20%3,683.7萬 | -64.33%2,396.8萬 | -64.33%2,396.8萬 | -47.11%2,136.3萬 | -4.45%5,515.4萬 | 28.81%5,685萬 | 69.65%6,718.8萬 | 69.65%6,718.8萬 |
-應收賬款 | -31.80%1,325.4萬 | -40.02%3,192.3萬 | -38.31%3,440.3萬 | -65.87%2,242萬 | -65.87%2,242萬 | -50.43%1,943.4萬 | 68.10%5,322.3萬 | 41.84%5,576.9萬 | 83.52%6,568.1萬 | 83.52%6,568.1萬 |
-應收利息 | 111.63%36.4萬 | 235.29%39.9萬 | 152.70%37.4萬 | 440.00%13.5萬 | 440.00%13.5萬 | --17.2萬 | --11.9萬 | -93.29%14.8萬 | -98.87%2.5萬 | -98.87%2.5萬 |
-應收稅費 | 56.42%28萬 | 39.92%34萬 | 112.50%45.9萬 | -62.69%27.5萬 | -62.69%27.5萬 | -67.45%17.9萬 | -33.42%24.3萬 | -91.50%21.6萬 | -52.11%73.7萬 | -52.11%73.7萬 |
-其他應收款 | -73.45%41.9萬 | -55.70%69.5萬 | 123.29%160.1萬 | 52.75%113.8萬 | 52.75%113.8萬 | 147.34%157.8萬 | -93.89%156.9萬 | 924.29%71.7萬 | 995.59%74.5萬 | 995.59%74.5萬 |
存貨 | 10.19%1.98億 | 17.02%1.92億 | 13.83%1.88億 | 15.95%1.83億 | 15.95%1.83億 | 25.25%1.8億 | 26.91%1.64億 | 0.92%1.65億 | 2.43%1.58億 | 2.43%1.58億 |
預付費用 | -6.21%754.1萬 | 89.37%1,907.5萬 | 116.70%2,155.9萬 | 117.42%2,111.8萬 | 117.42%2,111.8萬 | -23.50%804萬 | -2.00%1,007.3萬 | -21.66%994.9萬 | -9.91%971.3萬 | -9.91%971.3萬 |
受限制現金 | -4.59%20.8萬 | -26.39%21.2萬 | -25.90%20.6萬 | 38.80%41.5萬 | 38.80%41.5萬 | -7.63%21.8萬 | -8.28%28.8萬 | -18.71%27.8萬 | 28.33%29.9萬 | 28.33%29.9萬 |
流動資產合計 | -17.00%3.95億 | -21.37%4.07億 | -19.74%4.4億 | -22.86%4.24億 | -22.86%4.24億 | -8.20%4.75億 | 10.81%5.17億 | 15.87%5.48億 | 34.93%5.5億 | 34.93%5.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.88%3.69億 | 0.34%3.79億 | 4.94%3.85億 | 9.97%3.85億 | 9.97%3.85億 | 32.10%3.83億 | 52.27%3.77億 | -24.50%3.67億 | -26.77%3.5億 | -26.77%3.5億 |
-固定資產 | 4.92%6.77億 | 7.32%6.75億 | 9.91%6.7億 | 12.70%6.58億 | 12.70%6.58億 | 24.40%6.45億 | 34.13%6.29億 | -28.08%6.09億 | -29.44%5.84億 | -29.44%5.84億 |
-累計折舊 | -17.81%-3.08億 | -17.78%-2.97億 | -17.45%-2.84億 | -16.78%-2.73億 | -16.78%-2.73億 | -14.61%-2.62億 | -13.82%-2.52億 | 32.91%-2.42億 | 33.09%-2.33億 | 33.09%-2.33億 |
商譽及其他無形資產 | -42.88%432.8萬 | -38.72%514.1萬 | -35.37%595.3萬 | -32.69%676.5萬 | -32.69%676.5萬 | -30.42%757.7萬 | -28.48%838.9萬 | -57.92%921.1萬 | -55.78%1,005萬 | -55.78%1,005萬 |
-商譽 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 | 0.00%26.9萬 |
-其他無形資產 | -44.46%405.9萬 | -40.00%487.2萬 | -36.43%568.4萬 | -33.59%649.6萬 | -33.59%649.6萬 | -31.19%730.8萬 | -29.15%812萬 | -58.64%894.2萬 | -56.45%978.1萬 | -56.45%978.1萬 |
投資和預付款 | -2.39%3.59億 | -2.46%3.56億 | -4.80%3.58億 | -3.11%3.67億 | -3.11%3.67億 | -3.10%3.68億 | -2.91%3.65億 | 375,914.00%3.76億 | 378,378.00%3.78億 | 378,378.00%3.78億 |
非流動遞延資產 | -11.05%49.9萬 | -8.48%51.8萬 | -6.33%51.8萬 | -9.46%53.6萬 | -9.46%53.6萬 | 28.67%56.1萬 | 28.64%56.6萬 | -89.40%55.3萬 | -88.54%59.2萬 | -88.54%59.2萬 |
長期預付費用 | 58.19%2,403萬 | 84.62%2,512.3萬 | 63.07%1,322.3萬 | 63.24%1,325.8萬 | 63.24%1,325.8萬 | 84.36%1,519.1萬 | 63.62%1,360.8萬 | 291.36%810.9萬 | 296.78%812.2萬 | 296.78%812.2萬 |
其他非流動資產 | -10.48%278.5萬 | 20.30%410.6萬 | 58.63%329萬 | 115.97%335.4萬 | 115.97%335.4萬 | 87.30%311.1萬 | 372.71%341.3萬 | -26.35%207.4萬 | -46.60%155.3萬 | -46.60%155.3萬 |
非流動資產合計 | -2.37%7.59億 | 0.16%7.7億 | 0.41%7.66億 | 3.57%7.76億 | 3.57%7.76億 | 12.53%7.78億 | 19.12%7.69億 | 47.18%7.63億 | 46.51%7.49億 | 46.51%7.49億 |
總資產 | -7.92%11.54億 | -8.50%11.76億 | -8.01%12.06億 | -7.62%12億 | -7.62%12億 | 3.65%12.53億 | 15.63%12.86億 | 32.24%13.11億 | 41.37%12.99億 | 41.37%12.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.20%6,464.9萬 | -31.99%6,417.6萬 | -25.05%8,047.8萬 | -42.72%6,964.8萬 | -42.72%6,964.8萬 | -11.85%8,309.7萬 | 33.74%9,436萬 | 23.48%1.07億 | 44.71%1.22億 | 44.71%1.22億 |
-應付賬款 | -22.26%4,251.3萬 | -31.37%4,515.6萬 | -34.75%5,226.8萬 | -41.89%5,077.5萬 | -41.89%5,077.5萬 | -21.60%5,468.9萬 | 5.83%6,579.9萬 | -1.93%8,010.1萬 | 8.28%8,737.7萬 | 8.28%8,737.7萬 |
-應付稅費 | -32.49%449萬 | -16.73%468萬 | 0.09%469.1萬 | 30.56%554.6萬 | 30.56%554.6萬 | -1.22%665.1萬 | -23.40%562萬 | 56.03%468.7萬 | 63.13%424.8萬 | 63.13%424.8萬 |
-應付關聯方款項 | -22.39%1,427.5萬 | -39.89%1,296.6萬 | 3.07%2,011.5萬 | -58.78%1,195萬 | -58.78%1,195萬 | 21.24%1,839.3萬 | --2,157萬 | --1,951.6萬 | --2,898.9萬 | --2,898.9萬 |
-其他應付款 | 0.21%337.1萬 | 0.22%137.4萬 | 10.92%340.4萬 | 41.81%137.7萬 | 41.81%137.7萬 | 29.09%336.4萬 | 31.45%137.1萬 | 35.20%306.9萬 | 35.80%97.1萬 | 35.80%97.1萬 |
應計費用 | -11.69%2,172.4萬 | -9.18%2,427.2萬 | -16.38%2,473.9萬 | -39.88%2,444.7萬 | -39.88%2,444.7萬 | -12.35%2,460.1萬 | -9.47%2,672.4萬 | 1.93%2,958.4萬 | 40.78%4,066.3萬 | 40.78%4,066.3萬 |
短期借款與租賃負債 | -42.32%1,741萬 | -42.84%1,739.6萬 | -45.25%1,734.4萬 | -44.78%1,668.4萬 | -44.78%1,668.4萬 | 82.97%3,018.5萬 | 129.63%3,043.3萬 | -60.51%3,167.7萬 | -62.43%3,021.5萬 | -62.43%3,021.5萬 |
-短期借款 | -53.43%1,158.4萬 | -53.95%1,153.3萬 | -57.05%1,148.3萬 | -55.27%1,143.4萬 | -55.27%1,143.4萬 | 119.53%2,487.7萬 | 179.52%2,504.5萬 | -53.86%2,673.8萬 | -55.95%2,556.3萬 | -55.95%2,556.3萬 |
-短期租賃負債 | 9.76%582.6萬 | 8.82%586.3萬 | 18.67%586.1萬 | 12.85%525萬 | 12.85%525萬 | 2.77%530.8萬 | 25.51%538.8萬 | -77.81%493.9萬 | -79.23%465.2萬 | -79.23%465.2萬 |
遞延負債 | -29.36%4,074.9萬 | 1.49%3,557.6萬 | 23.89%4,482.7萬 | 13.74%4,615.5萬 | 13.74%4,615.5萬 | 64.29%5,768.4萬 | 48.58%3,505.3萬 | 111.15%3,618.4萬 | 468.40%4,057.8萬 | 468.40%4,057.8萬 |
流動負債總額 | -25.37%1.6億 | -27.05%1.62億 | -23.24%1.88億 | -35.54%1.73億 | -35.54%1.73億 | 7.43%2.14億 | 24.47%2.22億 | -4.97%2.44億 | 14.79%2.68億 | 14.79%2.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.33%5,227.4萬 | -16.20%5,654萬 | -15.31%6,061.4萬 | -7.69%6,212萬 | -7.69%6,212萬 | -19.83%6,400.8萬 | 103.62%6,747.2萬 | -37.13%7,157.4萬 | -44.44%6,729.6萬 | -44.44%6,729.6萬 |
-長期借款 | -28.09%2,965.3萬 | -26.15%3,256.8萬 | -24.46%3,547萬 | -9.71%3,836萬 | -9.71%3,836萬 | -23.48%4,123.7萬 | 221.74%4,410.1萬 | -38.21%4,695.3萬 | -45.52%4,248.6萬 | -45.52%4,248.6萬 |
-長期租賃負債 | -0.66%2,262.1萬 | 2.57%2,397.2萬 | 2.12%2,514.4萬 | -4.23%2,376萬 | -4.23%2,376萬 | -12.26%2,277.1萬 | 20.28%2,337.1萬 | -34.96%2,462.1萬 | -42.49%2,481萬 | -42.49%2,481萬 |
遞延負債 | -38.89%4,869.8萬 | -33.70%5,824.3萬 | -33.70%6,647.6萬 | -25.62%7,367.6萬 | -25.62%7,367.6萬 | -21.55%7,969萬 | -16.67%8,785.4萬 | 30.31%1億 | 116.91%9,905.8萬 | 116.91%9,905.8萬 |
其他非流動負債 | -78.82%122.3萬 | -63.93%248.5萬 | -52.89%358萬 | -44.06%464.4萬 | -44.06%464.4萬 | --577.3萬 | --688.9萬 | 1,574.01%760萬 | 818.36%830.2萬 | 818.36%830.2萬 |
非流動負債總額 | -30.69%1.05億 | -26.91%1.2億 | -26.48%1.34億 | -18.98%1.43億 | -18.98%1.43億 | -16.98%1.52億 | 17.54%1.64億 | -5.68%1.82億 | 4.61%1.77億 | 4.61%1.77億 |
總負債 | -27.57%2.65億 | -26.99%2.82億 | -24.62%3.21億 | -28.96%3.16億 | -28.96%3.16億 | -4.24%3.66億 | 21.42%3.86億 | -5.27%4.26億 | 10.51%4.45億 | 10.51%4.45億 |
所有者權益 | ||||||||||
股本 | 4.35%7.2萬 | 2.94%7萬 | 2.94%7萬 | 2.94%7萬 | 2.94%7萬 | 2.99%6.9萬 | 1.49%6.8萬 | 3.03%6.8萬 | 3.03%6.8萬 | 3.03%6.8萬 |
-普通股股本 | 4.35%7.2萬 | 2.94%7萬 | 2.94%7萬 | 2.94%7萬 | 2.94%7萬 | 2.99%6.9萬 | 1.49%6.8萬 | 3.03%6.8萬 | 3.03%6.8萬 | 3.03%6.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.49%6.34億 | -2.60%6.45億 | -1.21%6.48億 | 1.95%6.42億 | 1.95%6.42億 | 4.63%6.43億 | 13.55%6.62億 | 227.51%6.56億 | 256.14%6.3億 | 256.14%6.3億 |
資本公積 | 7.42%3.45億 | 8.38%3.43億 | 10.30%3.3億 | 13.87%3.29億 | 13.87%3.29億 | 16.29%3.22億 | 14.79%3.16億 | 13.19%2.99億 | 11.14%2.89億 | 11.14%2.89億 |
減:庫存股 | 15.47%7,922萬 | 20.23%7,934.3萬 | 20.26%7,936.5萬 | 20.25%7,936.5萬 | 20.25%7,936.5萬 | 3.94%6,860.5萬 | -0.08%6,599萬 | -0.08%6,599.6萬 | -0.10%6,600萬 | -0.10%6,600萬 |
不影響留存收益的損益 | -21.51%-1,112.5萬 | -8.01%-1,393.7萬 | -253.23%-1,351.8萬 | -851.02%-811.1萬 | -851.02%-811.1萬 | -743.88%-915.6萬 | -1,124.13%-1,290.4萬 | -271.69%-382.7萬 | -53.35%108萬 | -53.35%108萬 |
股東權益總額 | 0.19%8.89億 | -0.57%8.95億 | -0.02%8.85億 | 3.49%8.84億 | 3.49%8.84億 | 7.30%8.87億 | 13.31%9億 | 120.89%8.85億 | 128.85%8.54億 | 128.85%8.54億 |
總權益 | 0.19%8.89億 | -0.57%8.95億 | -0.02%8.85億 | 3.49%8.84億 | 3.49%8.84億 | 7.30%8.87億 | 13.31%9億 | 63.37%8.85億 | 65.42%8.54億 | 65.42%8.54億 |
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