(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 | -27.33%2,830.8萬 | -24.24%3,191.6萬 | -24.24%3,191.6萬 | -21.44%3,468.3萬 | -20.42%3,727.9萬 | -20.42%3,895.3萬 | -19.95%4,212.7萬 | -19.95%4,212.7萬 | -19.62%4,414.9萬 | -18.22%4,684.2萬 |
-現金和現金等價物 | -50.21%651.8萬 | -26.51%1,044.2萬 | -26.51%1,044.2萬 | -41.21%848.7萬 | -30.17%1,109.6萬 | -28.36%1,309萬 | -46.29%1,420.8萬 | -46.29%1,420.8萬 | -49.08%1,443.5萬 | -47.34%1,588.9萬 |
-短期投資 | -15.75%2,179萬 | -23.08%2,147.4萬 | -23.08%2,147.4萬 | -11.84%2,619.6萬 | -15.41%2,618.3萬 | -15.69%2,586.3萬 | 6.67%2,791.9萬 | 6.67%2,791.9萬 | 11.79%2,971.4萬 | 14.19%3,095.3萬 |
應收款項 | -76.73%9.1萬 | -65.93%7.7萬 | -65.93%7.7萬 | 171.62%20.1萬 | 153.45%29.4萬 | 928.95%39.1萬 | 289.66%22.6萬 | 289.66%22.6萬 | -47.14%7.4萬 | 26.09%11.6萬 |
-應收賬款 | -76.73%9.1萬 | -65.78%7.7萬 | -65.78%7.7萬 | 171.62%20.1萬 | 162.50%29.4萬 | 928.95%39.1萬 | 301.79%22.5萬 | 301.79%22.5萬 | -47.14%7.4萬 | 21.74%11.2萬 |
-應收稅費 | ---- | --0 | --0 | --0 | --0 | --0 | --1,000 | --1,000 | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 |
存貨 | 23.20%269.8萬 | 24.01%247.4萬 | 24.01%247.4萬 | 33.41%234.4萬 | 37.94%206.5萬 | 49.39%219萬 | 31.42%199.5萬 | 31.42%199.5萬 | 17.29%175.7萬 | 5.87%149.7萬 |
其他流動資產 | 73.99%51.5萬 | -28.49%26.1萬 | -28.49%26.1萬 | -70.54%27.4萬 | -56.49%42.6萬 | --29.6萬 | -51.20%36.5萬 | -51.20%36.5萬 | --93萬 | --97.9萬 |
流動資產合計 | -24.43%3,161.2萬 | -22.33%3,472.8萬 | -22.33%3,472.8萬 | -20.06%3,750.2萬 | -18.95%4,006.4萬 | -18.54%4,183萬 | -18.63%4,471.3萬 | -18.63%4,471.3萬 | -17.91%4,691萬 | -16.63%4,943.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.30%280.7萬 | -1.71%288.2萬 | -1.71%288.2萬 | 8.23%267.1萬 | 44.87%273.8萬 | 85.97%277.1萬 | 132.70%293.2萬 | 132.70%293.2萬 | 124.16%246.8萬 | 75.65%189萬 |
-固定資產 | 21.71%477.1萬 | 17.32%461.4萬 | 17.32%461.4萬 | 25.09%417.8萬 | 51.08%404萬 | 78.83%392萬 | 92.89%393.3萬 | 92.89%393.3萬 | 81.92%334萬 | 52.02%267.4萬 |
-累計折舊 | -70.93%-196.4萬 | -73.03%-173.2萬 | -73.03%-173.2萬 | -72.82%-150.7萬 | -66.07%-130.2萬 | -63.68%-114.9萬 | -28.50%-100.1萬 | -28.50%-100.1萬 | -18.64%-87.2萬 | -14.79%-78.4萬 |
其他非流動資產 | -3.23%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 172.73%3萬 | 181.82%3.1萬 | 172.73%3萬 | 172.73%3萬 | 172.73%3萬 | 0.00%1.1萬 |
非流動資產合計 | 1.25%283.7萬 | -1.69%291.2萬 | -1.69%291.2萬 | 8.13%270.1萬 | 45.61%276.8萬 | 86.68%280.2萬 | 133.04%296.2萬 | 133.04%296.2萬 | 124.64%249.8萬 | 74.89%190.1萬 |
總資產 | -22.82%3,444.9萬 | -21.05%3,764萬 | -21.05%3,764萬 | -18.63%4,020.3萬 | -16.57%4,283.1萬 | -15.56%4,463.2萬 | -15.20%4,767.5萬 | -15.20%4,767.5萬 | -15.19%4,940.8萬 | -14.99%5,133.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.46%64.9萬 | -31.68%37.3萬 | -31.68%37.3萬 | 123.36%61.2萬 | 87.75%56.7萬 | 124.31%64.6萬 | 219.30%54.6萬 | 219.30%54.6萬 | 151.38%27.4萬 | 228.26%30.2萬 |
-應付賬款 | 0.46%64.9萬 | -31.68%37.3萬 | -31.68%37.3萬 | 123.36%61.2萬 | 88.37%56.7萬 | 125.09%64.6萬 | 223.08%54.6萬 | 223.08%54.6萬 | 156.07%27.4萬 | 234.44%30.1萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -50.00%1,000 |
應計費用 | 3.02%132.9萬 | 6.93%192.8萬 | 6.93%192.8萬 | -12.02%154.4萬 | -14.20%143.8萬 | -5.22%129萬 | 1.46%180.3萬 | 1.46%180.3萬 | -0.17%175.5萬 | 5.14%167.6萬 |
短期借款與租賃負債 | -52.24%14.9萬 | -28.16%22.7萬 | -28.16%22.7萬 | -2.03%28.9萬 | 6.19%30.9萬 | 30.54%31.2萬 | -56.95%31.6萬 | -56.95%31.6萬 | -59.64%29.5萬 | -59.97%29.1萬 |
-短期租賃負債 | -52.24%14.9萬 | -28.16%22.7萬 | -28.16%22.7萬 | -2.03%28.9萬 | 6.19%30.9萬 | 30.54%31.2萬 | 35.04%31.6萬 | 35.04%31.6萬 | 27.71%29.5萬 | 28.19%29.1萬 |
流動負債總額 | -5.38%212.7萬 | -5.14%252.8萬 | -5.14%252.8萬 | 5.21%244.5萬 | 1.98%231.4萬 | 19.07%224.8萬 | -0.63%266.5萬 | -0.63%266.5萬 | -10.55%232.4萬 | -5.97%226.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -70.61%6.7萬 | -74.91%7.3萬 | -74.91%7.3萬 | -67.26%9.2萬 | -57.30%15.2萬 | -5.39%22.8萬 | -3.96%29.1萬 | -3.96%29.1萬 | -22.38%28.1萬 | -15.44%35.6萬 |
-長期租賃負債 | -70.61%6.7萬 | -74.91%7.3萬 | -74.91%7.3萬 | -67.26%9.2萬 | -57.30%15.2萬 | -5.39%22.8萬 | -3.96%29.1萬 | -3.96%29.1萬 | -22.38%28.1萬 | -15.44%35.6萬 |
長期應計費用 | 397.44%19.4萬 | ---- | ---- | --9.5萬 | --9.1萬 | --3.9萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | --23.2萬 | --23.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -2.25%26.1萬 | 4.81%30.5萬 | 4.81%30.5萬 | -33.45%18.7萬 | -31.74%24.3萬 | 10.79%26.7萬 | -3.96%29.1萬 | -3.96%29.1萬 | -22.38%28.1萬 | -15.44%35.6萬 |
總負債 | -5.05%238.8萬 | -4.16%283.3萬 | -4.16%283.3萬 | 1.04%263.2萬 | -2.59%255.7萬 | 18.13%251.5萬 | -0.97%295.6萬 | -0.97%295.6萬 | -11.99%260.5萬 | -7.37%262.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
-普通股股本 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.27%-2.4億 | -5.18%-2.37億 | -5.18%-2.37億 | -4.94%-2.34億 | -4.64%-2.31億 | -4.59%-2.28億 | -4.47%-2.25億 | -4.47%-2.25億 | -4.37%-2.23億 | -4.29%-2.21億 |
資本公積 | 1.63%8,269.6萬 | 1.82%8,248萬 | 1.82%8,248萬 | 2.02%8,227.7萬 | 1.92%8,183.9萬 | 1.84%8,136.6萬 | 1.88%8,100.2萬 | 1.88%8,100.2萬 | 1.91%8,065.1萬 | 1.94%8,029.5萬 |
減:庫存股 | 0.00%11.9萬 | 0.00%11.9萬 | 0.00%11.9萬 | 72.46%11.9萬 | --11.9萬 | --11.9萬 | --11.9萬 | --11.9萬 | --6.9萬 | ---- |
不影響留存收益的損益 | 42.87%-86.1萬 | 19.00%-117.7萬 | 19.00%-117.7萬 | 15.78%-116.9萬 | 24.67%-118.2萬 | 3.83%-150.7萬 | -21.18%-145.3萬 | -21.18%-145.3萬 | -75.25%-138.8萬 | -485.45%-156.9萬 |
股東權益總額 | -23.88%3,206.1萬 | -22.17%3,480.7萬 | -22.17%3,480.7萬 | -19.73%3,757.1萬 | -17.32%4,027.4萬 | -16.97%4,211.7萬 | -16.00%4,471.9萬 | -16.00%4,471.9萬 | -15.36%4,680.3萬 | -15.36%4,871萬 |
總權益 | -23.88%3,206.1萬 | -22.17%3,480.7萬 | -22.17%3,480.7萬 | -19.73%3,757.1萬 | -17.32%4,027.4萬 | -16.97%4,211.7萬 | -16.00%4,471.9萬 | -16.00%4,471.9萬 | -15.36%4,680.3萬 | -15.36%4,871萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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
暫無數據