(Q3)2017/03/31 | (Q2)2016/12/31 | (Q1)2016/09/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | (Q2)2015/12/31 | (Q1)2015/09/30 | (FY)2015/06/30 | (Q4)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 17.10%708.05萬 | 6.42%684.87萬 | -13.66%705.6萬 | 28.68%691.21萬 | 28.68%691.21萬 | 26.31%604.63萬 | 380.44%643.54萬 | 248.66%817.19萬 | 130.57%537.15萬 | 130.57%537.15萬 |
-現金和現金等價物 | 17.10%708.05萬 | 6.42%684.87萬 | -13.66%705.6萬 | 28.68%691.21萬 | 28.68%691.21萬 | 26.31%604.63萬 | 380.44%643.54萬 | 248.66%817.19萬 | 130.57%537.15萬 | 130.57%537.15萬 |
應收款項 | 69.48%1,528.75萬 | 106.59%1,363.82萬 | 99.92%1,399.47萬 | 91.33%1,120.04萬 | 91.33%1,120.04萬 | 30.81%902.01萬 | 45.84%660.16萬 | 74.07%700.03萬 | 50.47%585.41萬 | 50.47%585.41萬 |
-應收賬款 | 61.11%1,450.55萬 | 95.27%1,284.58萬 | 82.38%1,276.71萬 | 91.33%1,120.04萬 | 91.33%1,120.04萬 | 30.57%900.34萬 | 45.33%657.85萬 | 74.07%700.03萬 | 50.47%585.41萬 | 50.47%585.41萬 |
-應收票據 | 4,588.68%78.2萬 | 3,329.84%79.24萬 | --122.76萬 | ---- | ---- | --1.67萬 | --2.31萬 | ---- | ---- | ---- |
存貨 | -36.03%240.62萬 | -47.61%204.37萬 | -24.52%243.33萬 | -12.29%284.17萬 | -12.29%284.17萬 | 90.80%376.17萬 | 107.19%390.08萬 | 41.86%322.36萬 | 47.59%324萬 | 47.59%324萬 |
預付費用 | -4.40%1,002.92萬 | 1.40%830.79萬 | -4.76%661.91萬 | -10.83%591.26萬 | -10.83%591.26萬 | 228.45%1,049.05萬 | 123.62%819.35萬 | 103.80%695萬 | 164.67%663.04萬 | 164.67%663.04萬 |
流動資產合計 | 18.71%3,480.33萬 | 22.71%3,083.85萬 | 18.77%3,010.31萬 | 27.35%2,686.68萬 | 27.35%2,686.68萬 | 74.02%2,931.86萬 | 120.20%2,513.13萬 | 110.37%2,534.57萬 | 93.18%2,109.6萬 | 93.18%2,109.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.59%2,403.97萬 | -9.69%2,406.55萬 | -7.69%2,527.73萬 | -10.64%2,560.37萬 | -10.64%2,560.37萬 | -7.61%2,658.9萬 | -7.66%2,664.79萬 | 3.97%2,738.16萬 | 8.45%2,865.17萬 | 8.45%2,865.17萬 |
-固定資產 | ---- | ---- | ---- | -7.45%3,301.12萬 | -7.45%3,301.12萬 | ---- | ---- | ---- | 8.74%3,566.94萬 | 8.74%3,566.94萬 |
-累計折舊 | ---- | ---- | ---- | -5.55%-740.75萬 | -5.55%-740.75萬 | ---- | ---- | ---- | -9.94%-701.77萬 | -9.94%-701.77萬 |
商譽及其他無形資產 | -5.69%179.68萬 | 325.10%181.76萬 | 313.01%186.21萬 | 287.39%187.83萬 | 287.39%187.83萬 | 280.62%190.52萬 | -16.92%42.76萬 | -14.99%45.09萬 | -11.22%48.49萬 | -11.22%48.49萬 |
-其他無形資產 | -5.69%179.68萬 | 325.10%181.76萬 | 313.01%186.21萬 | 287.39%187.83萬 | 287.39%187.83萬 | 280.62%190.52萬 | -16.92%42.76萬 | -14.99%45.09萬 | -11.22%48.49萬 | -11.22%48.49萬 |
投資和預付款 | --0 | --0 | --0 | -95.65%4,200 | -95.65%4,200 | -76.21%2.9萬 | -62.35%5.32萬 | -57.84%6.88萬 | -49.00%9.65萬 | -49.00%9.65萬 |
非流動遞延資產 | 67.98%182.63萬 | 51.79%200.29萬 | -11.67%153.25萬 | -30.72%187.86萬 | -30.72%187.86萬 | --108.72萬 | --131.95萬 | --173.5萬 | --271.16萬 | --271.16萬 |
非流動資產合計 | -6.58%2,766.28萬 | -1.98%2,788.6萬 | -3.25%2,867.19萬 | -8.08%2,936.48萬 | -8.08%2,936.48萬 | 0.71%2,961.04萬 | -3.61%2,844.82萬 | 9.65%2,963.63萬 | 17.64%3,194.47萬 | 17.64%3,194.47萬 |
總資產 | 6.00%6,246.6萬 | 9.60%5,872.45萬 | 6.90%5,877.5萬 | 6.02%5,623.16萬 | 6.02%5,623.16萬 | 27.42%5,892.9萬 | 30.91%5,357.95萬 | 40.70%5,498.2萬 | 39.31%5,304.07萬 | 39.31%5,304.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 54.91%893.8萬 | 60.00%861.19萬 | 35.40%769.84萬 | 13.28%653.36萬 | 13.28%653.36萬 | -21.83%576.98萬 | -8.87%538.24萬 | 7.95%568.58萬 | -8.12%576.74萬 | -8.12%576.74萬 |
-應付賬款 | 61.94%493.88萬 | 62.30%445.29萬 | 6.31%385.1萬 | -25.25%270.98萬 | -25.25%270.98萬 | -29.21%304.98萬 | -38.08%274.37萬 | -0.17%362.24萬 | -13.06%362.51萬 | -13.06%362.51萬 |
-應付稅費 | 59.89%344.81萬 | 78.15%359.66萬 | 121.07%326.93萬 | 104.38%261.95萬 | 104.38%261.95萬 | 89.19%215.66萬 | 132.17%201.89萬 | 132.35%147.88萬 | 206.27%128.17萬 | 206.27%128.17萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.56%1.36萬 | ---- | ---- |
-其他應付款 | -2.18%55.11萬 | -9.27%56.23萬 | 1.26%57.81萬 | 39.93%120.42萬 | 39.93%120.42萬 | -2.17%56.34萬 | 2.35%61.98萬 | -5.68%57.09萬 | 42.21%86.06萬 | 42.21%86.06萬 |
應計費用 | 37.65%585.15萬 | 122.45%610.9萬 | 46.11%498.36萬 | 13.77%539.61萬 | 13.77%539.61萬 | 84.29%425.1萬 | 67.42%274.62萬 | 251.57%341.09萬 | 210.49%474.3萬 | 210.49%474.3萬 |
短期借款與租賃負債 | 3.93%2,762.34萬 | -6.61%2,428.93萬 | -14.08%2,529.56萬 | -16.32%2,547.2萬 | -16.32%2,547.2萬 | 3.47%2,657.77萬 | 33.41%2,600.73萬 | 15.06%2,943.97萬 | 22.67%3,043.82萬 | 22.67%3,043.82萬 |
-短期借款 | 3.93%2,762.34萬 | -6.61%2,428.93萬 | -14.08%2,529.56萬 | -16.32%2,547.2萬 | -16.32%2,547.2萬 | 3.47%2,657.77萬 | 33.41%2,600.73萬 | 15.06%2,943.97萬 | 22.67%3,043.82萬 | 22.67%3,043.82萬 |
遞延負債 | -35.22%26.17萬 | -30.45%33.48萬 | 5.48%33.44萬 | 42.21%41.38萬 | 42.21%41.38萬 | 42.09%40.4萬 | -86.93%48.14萬 | 33.23%31.7萬 | -60.31%29.1萬 | -60.31%29.1萬 |
流動負債總額 | 15.63%4,397.09萬 | 14.08%4,051.11萬 | 0.45%3,983.93萬 | -8.30%3,781.55萬 | -8.30%3,781.55萬 | 4.53%3,802.84萬 | 12.87%3,550.96萬 | 20.85%3,965.93萬 | 20.53%4,123.97萬 | 20.53%4,123.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --10.01萬 | --9.94萬 | -92.81%9.74萬 | ---- | ---- | ---- | ---- | -74.23%135.55萬 | -81.75%136.94萬 | -81.75%136.94萬 |
-長期借款 | --10.01萬 | --9.94萬 | -92.81%9.74萬 | ---- | ---- | ---- | ---- | -74.23%135.55萬 | -81.75%136.94萬 | -81.75%136.94萬 |
遞延負債 | -11.69%30.94萬 | -11.35%30.86萬 | -8.91%32.3萬 | -7.77%34.01萬 | -7.77%34.01萬 | -4.94%35.03萬 | -5.22%34.81萬 | -3.42%35.46萬 | 0.47%36.88萬 | 0.47%36.88萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
非流動負債總額 | 16.89%40.95萬 | 17.20%40.79萬 | -75.42%42.04萬 | -80.43%34.01萬 | -80.43%34.01萬 | -93.93%35.03萬 | -95.05%34.81萬 | -69.61%171.01萬 | -77.91%173.81萬 | -77.91%173.81萬 |
總負債 | 15.64%4,438.04萬 | 14.11%4,091.9萬 | -2.68%4,025.97萬 | -11.22%3,815.56萬 | -11.22%3,815.56萬 | -8.96%3,837.87萬 | -6.84%3,585.77萬 | 7.61%4,136.94萬 | 2.13%4,297.78萬 | 2.13%4,297.78萬 |
所有者權益 | ||||||||||
股本 | 0.00%7.62萬 | 2.57%7.62萬 | 5.48%7.62萬 | 9.12%7.62萬 | 9.12%7.62萬 | 10.78%7.62萬 | 12.12%7.43萬 | 17.03%7.23萬 | 40.03%6.98萬 | 40.03%6.98萬 |
-普通股股本 | 0.00%7.62萬 | 2.57%7.62萬 | 5.48%7.62萬 | 9.12%7.62萬 | 9.12%7.62萬 | 10.78%7.62萬 | 12.12%7.43萬 | 17.03%7.23萬 | 40.03%6.98萬 | 40.03%6.98萬 |
留存收益 | -2.69%-5,585.9萬 | -1.77%-5,599.11萬 | 2.00%-5,594.77萬 | 3.53%-5,629.37萬 | 3.53%-5,629.37萬 | 12.98%-5,439.57萬 | 13.07%-5,501.84萬 | 10.60%-5,708.7萬 | 8.61%-5,835.5萬 | 8.61%-5,835.5萬 |
資本公積 | 0.09%7,364.9萬 | 2.28%7,364.3萬 | 6.22%7,363.82萬 | 10.79%7,362.98萬 | 10.79%7,362.98萬 | 13.35%7,358.23萬 | 12.30%7,199.85萬 | 10.16%6,932.6萬 | 13.96%6,645.73萬 | 13.96%6,645.73萬 |
不影響留存收益的損益 | -45.03%124.09萬 | -34.83%111.67萬 | -27.38%176.42萬 | -43.78%172.37萬 | -43.78%172.37萬 | -25.42%225.75萬 | -43.12%171.36萬 | -18.81%242.95萬 | 2.91%306.6萬 | 2.91%306.6萬 |
股東權益總額 | -11.21%1,910.71萬 | 0.41%1,884.48萬 | 32.50%1,953.09萬 | 70.28%1,913.6萬 | 70.28%1,913.6萬 | 291.13%2,152.03萬 | 381.34%1,876.8萬 | 592.30%1,474.08萬 | 548.61%1,123.81萬 | 548.61%1,123.81萬 |
非控制性權益 | -5.31%-102.15萬 | 0.67%-103.93萬 | 9.97%-101.57萬 | 9.81%-106萬 | 9.81%-106萬 | 31.15%-97萬 | 28.41%-104.63萬 | 24.65%-112.82萬 | 21.84%-117.52萬 | 21.84%-117.52萬 |
總權益 | -11.99%1,808.56萬 | 0.47%1,780.55萬 | 36.02%1,851.52萬 | 79.63%1,807.6萬 | 79.63%1,807.6萬 | 402.06%2,055.03萬 | 627.03%1,772.17萬 | 2,054.35%1,361.26萬 | 351.03%1,006.29萬 | 351.03%1,006.29萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據