(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 | -11.22%3,817.86萬 | -6.47%5,616.88萬 | -6.47%5,616.88萬 | -53.57%3,281.43萬 | -52.51%4,144.21萬 | -15.91%4,300.21萬 | 55.53%6,005.15萬 | 55.53%6,005.15萬 | 72.42%7,068.1萬 | 119.64%8,725.77萬 |
-現金和現金等價物 | 13.76%3,227.84萬 | -7.60%4,447.33萬 | -7.60%4,447.33萬 | -71.66%1,636.12萬 | -64.40%2,440.19萬 | -40.12%2,837.39萬 | 43.78%4,812.92萬 | 43.78%4,812.92萬 | 47.89%5,773.71萬 | 88.50%6,855萬 |
-短期投資 | -59.67%590.02萬 | -1.90%1,169.55萬 | -1.90%1,169.55萬 | 27.11%1,645.31萬 | -8.91%1,704.02萬 | 289.95%1,462.82萬 | 132.13%1,192.23萬 | 132.13%1,192.23萬 | 562.71%1,294.39萬 | 456.39%1,870.77萬 |
應收款項 | -0.36%2.07億 | 16.57%2.16億 | 16.57%2.16億 | 26.48%2.36億 | 12.35%2.22億 | 28.47%2.08億 | 44.69%1.85億 | 44.69%1.85億 | 47.70%1.87億 | 49.95%1.98億 |
-應收賬款 | 5.11%1.96億 | 31.21%2.07億 | 31.21%2.07億 | 34.44%2.11億 | 12.03%2億 | 30.49%1.86億 | 41.39%1.58億 | 41.39%1.58億 | 38.54%1.57億 | 49.42%1.78億 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%23萬 | 0.00%23萬 |
-應收稅費 | -0.37%800.26萬 | -63.52%567.54萬 | -63.52%567.54萬 | -56.64%742.63萬 | -27.17%661.16萬 | -26.95%803.2萬 | 45.15%1,555.87萬 | 45.15%1,555.87萬 | 69.74%1,712.77萬 | -1.37%907.78萬 |
-應收關聯方款項 | -97.31%25.27萬 | -97.90%20.74萬 | -97.90%20.74萬 | 14.85%1,150.43萬 | 47.20%1,060.65萬 | 108.95%938.93萬 | 231.11%989.66萬 | 231.11%989.66萬 | 268.33%1,001.67萬 | 168.73%720.55萬 |
-其他應收款 | -24.50%339.24萬 | 52.31%282.95萬 | 52.31%282.95萬 | 155.28%634.32萬 | 78.16%516.44萬 | 25.64%449.36萬 | -22.23%185.78萬 | -22.23%185.78萬 | 1,564.49%248.48萬 | 620.61%289.87萬 |
存貨 | -14.36%1.19億 | -10.21%1.26億 | -10.21%1.26億 | -14.25%1.31億 | -21.20%1.25億 | -2.60%1.39億 | 11.48%1.41億 | 11.48%1.41億 | 22.77%1.53億 | 65.77%1.58億 |
預付費用 | 144.23%1,223.61萬 | -6.52%1,024.21萬 | -6.52%1,024.21萬 | -35.35%679.5萬 | -51.74%382.01萬 | -25.59%501萬 | 135.72%1,095.68萬 | 135.72%1,095.68萬 | 131.43%1,050.97萬 | 64.55%791.61萬 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | -19.77%21.27萬 | -19.77%21.27萬 | -32.15%19.72萬 | -28.78%17.47萬 |
流動資產合計 | -4.64%3.77億 | 2.91%4.09億 | 2.91%4.09億 | -3.34%4.07億 | -13.13%3.92億 | 8.92%3.95億 | 33.39%3.97億 | 33.39%3.97億 | 41.86%4.21億 | 65.87%4.51億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.07%9,185.17萬 | 5.36%8,617.5萬 | 5.36%8,617.5萬 | 9.44%8,725.25萬 | 10.57%8,509.23萬 | 8.23%8,344.99萬 | 31.81%8,179.04萬 | 31.81%8,179.04萬 | 52.28%7,972.8萬 | 52.59%7,695.97萬 |
-固定資產 | -7.63%1.02億 | 7.34%9,555.29萬 | 7.34%9,555.29萬 | 10.66%1.17億 | 13.92%1.22億 | 6.03%1.1億 | 6.40%8,901.7萬 | 6.40%8,901.7萬 | 38.82%1.05億 | 55.24%1.07億 |
-累計折舊 | 62.51%-1,008.54萬 | -29.77%-937.78萬 | -29.77%-937.78萬 | -14.43%-2,942.97萬 | -22.52%-3,671.14萬 | 0.28%-2,690.27萬 | 66.56%-722.66萬 | 66.56%-722.66萬 | -8.96%-2,571.82萬 | -62.50%-2,996.44萬 |
商譽及其他無形資產 | 0.96%2.88億 | 0.42%2.87億 | 0.42%2.87億 | -3.44%2.87億 | -4.05%2.85億 | -3.98%2.85億 | 153.55%2.86億 | 153.55%2.86億 | 168.85%2.97億 | 183.21%2.97億 |
-商譽 | 0.00%1.12億 | 0.16%1.12億 | 0.16%1.12億 | -8.46%1.12億 | -8.46%1.12億 | -8.46%1.12億 | 210.93%1.12億 | 210.93%1.12億 | 253.23%1.23億 | 279.50%1.23億 |
-其他無形資產 | 1.58%1.76億 | 0.58%1.75億 | 0.58%1.75億 | 0.10%1.74億 | -0.96%1.73億 | -0.84%1.73億 | 126.56%1.74億 | 126.56%1.74億 | 130.19%1.74億 | 140.36%1.74億 |
投資和預付款 | -1.90%4,053.69萬 | 1.71%4,042.09萬 | 1.71%4,042.09萬 | 6.17%4,275.1萬 | 7.34%4,284.7萬 | 1.52%4,132.37萬 | 1.45%3,974.17萬 | 1.45%3,974.17萬 | 9.89%4,026.57萬 | 14.29%3,991.54萬 |
長期應收票據 | 0.00%23萬 | 0.00%23萬 | 0.00%23萬 | --23萬 | --23萬 | --23萬 | --23萬 | --23萬 | ---- | ---- |
長期應收款 | 744.27%1,831.54萬 | 660.46%1,773.8萬 | 660.46%1,773.8萬 | -38.27%184.98萬 | -56.34%139.34萬 | -33.81%216.94萬 | -6.66%233.25萬 | -6.66%233.25萬 | 13.57%299.66萬 | 62.60%319.17萬 |
關聯方資產 | -97.31%25.27萬 | -97.90%20.74萬 | -97.90%20.74萬 | 14.85%1,150.43萬 | 47.20%1,060.65萬 | 108.95%938.93萬 | 231.11%989.66萬 | 231.11%989.66萬 | 268.33%1,001.67萬 | 168.73%720.55萬 |
非流動遞延資產 | 30.58%1,074.72萬 | 32.63%969.89萬 | 32.63%969.89萬 | 68.61%969.02萬 | 100.76%927.38萬 | 99.73%823.04萬 | 82.31%731.3萬 | 82.31%731.3萬 | 25.40%574.71萬 | -14.89%461.92萬 |
非流動資產合計 | 6.10%4.5億 | 4.99%4.42億 | 4.99%4.42億 | 0.80%4.29億 | 1.40%4.28億 | 0.48%4.24億 | 90.89%4.21億 | 90.89%4.21億 | 105.96%4.26億 | 113.38%4.22億 |
總資產 | 0.92%8.27億 | 3.98%8.51億 | 3.98%8.51億 | -1.26%8.36億 | -6.11%8.2億 | 4.38%8.2億 | 57.86%8.18億 | 57.86%8.18億 | 68.16%8.47億 | 85.86%8.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.71%1.54億 | 14.70%1.74億 | 14.70%1.74億 | 13.42%1.71億 | -0.79%1.65億 | 10.65%1.6億 | 13.44%1.51億 | 13.44%1.51億 | 16.41%1.5億 | 41.18%1.66億 |
-應付賬款 | -5.82%1.45億 | 10.71%1.62億 | 10.71%1.62億 | 11.02%1.61億 | -0.65%1.6億 | 15.51%1.54億 | 17.57%1.46億 | 17.57%1.46億 | 20.29%1.45億 | 55.75%1.61億 |
-應付稅費 | 53.93%873.61萬 | 157.31%1,047.28萬 | 157.31%1,047.28萬 | 167.77%915.16萬 | 29.95%442.1萬 | -37.79%567.55萬 | -53.77%407.01萬 | -53.77%407.01萬 | -57.76%341.77萬 | -75.39%340.21萬 |
-應付關聯方款項 | -67.99%8,870 | 7.63%3.8萬 | 7.63%3.8萬 | 781.21%9.08萬 | 32.68%7.53萬 | -24.15%2.77萬 | -20.83%3.53萬 | -20.83%3.53萬 | -79.59%1.03萬 | 5.72%5.67萬 |
-其他應付款 | -13.11%15.95萬 | 17.68%112.18萬 | 17.68%112.18萬 | -94.30%9.91萬 | -90.20%14.11萬 | -90.90%18.35萬 | 615.70%95.33萬 | 615.70%95.33萬 | 436.73%173.69萬 | 426.22%144.03萬 |
短期借款與租賃負債 | 16.55%1.22億 | 25.45%1.4億 | 25.45%1.4億 | 31.58%1.46億 | 8.36%1.18億 | 35.54%1.05億 | 53.34%1.11億 | 53.34%1.11億 | -3.27%1.11億 | 121.98%1.08億 |
-短期借款 | 20.31%1.21億 | 27.04%1.37億 | 27.04%1.37億 | 32.18%1.43億 | 7.64%1.14億 | 34.77%1.01億 | 50.96%1.08億 | 50.96%1.08億 | -5.31%1.08億 | 118.66%1.05億 |
-短期租賃負債 | -70.97%125.59萬 | -19.07%312.28萬 | -19.07%312.28萬 | 10.95%348.03萬 | 33.55%401.7萬 | 56.25%432.69萬 | 173.10%385.87萬 | 173.10%385.87萬 | 273.96%313.67萬 | 373.49%300.78萬 |
遞延負債 | -82.61%569.93萬 | -84.23%392.31萬 | -84.23%392.31萬 | -82.41%553.99萬 | -49.93%2,209.94萬 | 413.89%3,277.19萬 | 321.96%2,487.57萬 | 321.96%2,487.57萬 | 1,086.28%3,149.94萬 | 520.77%4,413.67萬 |
其他流動負債 | 34.35%564.6萬 | 240.19%481.4萬 | 240.19%481.4萬 | 51.77%294.93萬 | 110.10%408.27萬 | 25.16%420.24萬 | -53.58%141.51萬 | -53.58%141.51萬 | 1.36%194.32萬 | --194.32萬 |
流動負債總額 | -5.08%2.96億 | 10.31%3.3億 | 10.31%3.3億 | 9.96%3.33億 | -4.17%3.17億 | 28.10%3.12億 | 34.15%2.99億 | 34.15%2.99億 | 18.68%3.03億 | 83.51%3.31億 |
非流動負債 | ||||||||||
長期撥備 | 94.72%130.22萬 | 40.81%125.57萬 | 40.81%125.57萬 | 86.24%77.37萬 | 3.00%47.85萬 | -86.76%66.88萬 | 47.88%89.18萬 | 47.88%89.18萬 | -18.09%41.54萬 | -4.11%46.46萬 |
長期借款與租賃負債 | 6.87%1.44億 | -10.17%1.31億 | -10.17%1.31億 | -28.71%1.09億 | -26.73%1.19億 | -18.06%1.35億 | 50.31%1.46億 | 50.31%1.46億 | 66.91%1.53億 | 15.94%1.63億 |
-長期借款 | 2.35%1.29億 | -9.54%1.23億 | -9.54%1.23億 | -29.55%1億 | -27.79%1.1億 | -17.92%1.26億 | 56.66%1.36億 | 56.66%1.36億 | 56.20%1.42億 | 8.62%1.52億 |
-長期租賃負債 | 68.45%1,554.07萬 | -18.63%816.14萬 | -18.63%816.14萬 | -17.51%879.15萬 | -11.92%958.33萬 | -19.89%922.59萬 | -2.98%1,003.05萬 | -2.98%1,003.05萬 | 1,873.95%1,065.81萬 | 1,807.22%1,088.08萬 |
遞延負債 | -0.03%3,658.39萬 | -3.75%3,642.56萬 | -3.75%3,642.56萬 | -10.81%4,220.05萬 | -28.57%4,516.04萬 | -18.81%3,659.6萬 | 30.47%3,784.32萬 | 30.47%3,784.32萬 | 69.03%4,731.27萬 | 159.81%6,322.74萬 |
應付關聯方款項 | 68.41%107.47萬 | -52.40%29.65萬 | -52.40%29.65萬 | ---- | ---- | -24.93%63.81萬 | -13.25%62.28萬 | -13.25%62.28萬 | ---- | -80.19%12.21萬 |
其他非流動負債 | -12.68%221.8萬 | -30.01%250.45萬 | -30.01%250.45萬 | -68.22%266.47萬 | -67.91%271.76萬 | -77.92%254.02萬 | -63.69%357.82萬 | -63.69%357.82萬 | -22.58%838.47萬 | -31.95%846.74萬 |
非流動負債總額 | 5.70%1.85億 | -9.16%1.72億 | -9.16%1.72億 | -26.26%1.55億 | -28.94%1.67億 | -22.79%1.75億 | 37.59%1.89億 | 37.59%1.89億 | 59.63%2.1億 | 32.32%2.36億 |
總負債 | -1.20%4.81億 | 2.77%5.01億 | 2.77%5.01億 | -4.86%4.88億 | -14.48%4.84億 | 3.53%4.87億 | 35.46%4.88億 | 35.46%4.88億 | 32.60%5.13億 | 58.06%5.66億 |
所有者權益 | ||||||||||
股本 | 0.11%6,500 | 0.11%6,500 | 0.11%6,500 | 0.98%6,499 | 0.96%6,497 | 0.89%6,493 | 40.03%6,493 | 40.03%6,493 | 54.34%6,436 | 54.76%6,435 |
-普通股股本 | 0.11%6,500 | 0.11%6,500 | 0.11%6,500 | 0.98%6,499 | 0.96%6,497 | 0.89%6,493 | 40.03%6,493 | 40.03%6,493 | 54.34%6,436 | 54.76%6,435 |
留存收益 | 13.51%-1,599.66萬 | 23.33%-1,065.97萬 | 23.33%-1,065.97萬 | 25.14%-912.9萬 | 54.42%-1,838.62萬 | 42.54%-1,849.47萬 | 57.46%-1,390.3萬 | 57.46%-1,390.3萬 | 55.92%-1,219.55萬 | -90.45%-4,034.13萬 |
資本公積 | 0.20%3.27億 | 0.19%3.27億 | 0.19%3.27億 | 0.79%3.27億 | 0.78%3.27億 | 0.64%3.26億 | 106.61%3.26億 | 106.61%3.26億 | 168.99%3.24億 | 170.73%3.24億 |
減:庫存股 | 0.89%3,128.8萬 | 2.40%3,128.8萬 | 2.40%3,128.8萬 | 4.05%3,128.8萬 | 5.21%3,128.8萬 | 11.46%3,101.07萬 | 765.31%3,055.36萬 | 765.31%3,055.36萬 | 751.63%3,007.04萬 | 742.20%2,973.73萬 |
不影響留存收益的損益 | 68.47%58.79萬 | -43.52%63.35萬 | -43.52%63.35萬 | -57.42%98.67萬 | -66.71%75.15萬 | -81.44%34.9萬 | -43.25%112.17萬 | -43.25%112.17萬 | 142.16%231.75萬 | 114.22%225.73萬 |
其他權益 | 33.44%2,952.22萬 | 80.23%2,871.26萬 | 80.23%2,871.26萬 | 54.74%2,595.71萬 | 39.82%2,268.42萬 | 52.86%2,212.44萬 | 303.96%1,593.07萬 | 303.96%1,593.07萬 | 276.95%1,677.5萬 | 226.23%1,622.35萬 |
股東權益總額 | 3.51%3.1億 | 5.16%3.14億 | 5.16%3.14億 | 4.07%3.13億 | 10.23%3.01億 | 6.67%2.99億 | 134.18%2.99億 | 134.18%2.99億 | 240.96%3.01億 | 223.98%2.73億 |
非控制性權益 | 8.64%3,628.94萬 | 11.54%3,529.95萬 | 11.54%3,529.95萬 | 6.02%3,517.48萬 | 2.21%3,471.95萬 | -2.60%3,340.2萬 | 3.13%3,164.61萬 | 3.13%3,164.61萬 | 15.39%3,317.84萬 | 24.64%3,396.86萬 |
總權益 | 4.03%3.46億 | 5.77%3.5億 | 5.77%3.5億 | 4.27%3.49億 | 9.34%3.35億 | 5.66%3.33億 | 108.78%3.3億 | 108.78%3.3億 | 185.55%3.34億 | 175.22%3.07億 |
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