(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 | -23.52%5,148.88萬 | -17.56%5,882.63萬 | -17.56%5,882.63萬 | -14.12%6,163.05萬 | -4.95%7,044.71萬 | -3.59%6,732.74萬 | 23.51%7,135.25萬 | 23.51%7,135.25萬 | 39.51%7,176.06萬 | 213.97%7,411.91萬 |
-現金和現金等價物 | -23.49%5,147.76萬 | -17.39%5,877.26萬 | -17.39%5,877.26萬 | -14.16%6,159.58萬 | -5.01%7,040.27萬 | -3.65%6,728.58萬 | 23.15%7,114.22萬 | 23.15%7,114.22萬 | 39.51%7,176.06萬 | 213.97%7,411.91萬 |
-短期投資 | -72.99%1.12萬 | -74.47%5.37萬 | -74.47%5.37萬 | --3.48萬 | --4.44萬 | --4.16萬 | --21.03萬 | --21.03萬 | ---- | ---- |
應收款項 | 12.13%2,232.23萬 | 0.23%1,649.31萬 | 0.23%1,649.31萬 | -54.66%1,494.02萬 | -24.20%2,098.88萬 | -27.31%1,990.81萬 | -42.87%1,645.57萬 | -42.87%1,645.57萬 | -17.96%3,294.97萬 | -63.02%2,769.12萬 |
-應收賬款 | 12.13%2,232.23萬 | 0.23%1,649.31萬 | 0.23%1,649.31萬 | -54.64%1,494.02萬 | -24.18%2,098.88萬 | -27.27%1,990.81萬 | -42.85%1,645.57萬 | -42.85%1,645.57萬 | -17.99%3,293.43萬 | -62.99%2,768.11萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 394.31%1.55萬 | -88.28%1.01萬 |
存貨 | -16.97%3,536.87萬 | -18.57%3,782.65萬 | -18.57%3,782.65萬 | -16.68%3,670.45萬 | -13.68%3,955.45萬 | -6.06%4,259.56萬 | 10.09%4,645.51萬 | 10.09%4,645.51萬 | -14.57%4,405.27萬 | 18.20%4,582.08萬 |
預付費用 | 8.56%1,594.27萬 | -15.51%1,211萬 | -15.51%1,211萬 | 165.50%2,136.08萬 | 133.29%1,696.64萬 | 105.00%1,468.51萬 | -30.80%1,433.27萬 | -30.80%1,433.27萬 | -78.76%804.56萬 | -73.06%727.26萬 |
其他流動資產 | -7.99%245.51萬 | -7.64%243.01萬 | -7.64%243.01萬 | -80.77%243.29萬 | -80.73%245.74萬 | -76.13%266.82萬 | -38.60%263.1萬 | -38.60%263.1萬 | -34.06%1,265.14萬 | 84.33%1,275.08萬 |
流動資產合計 | -13.32%1.28億 | -15.57%1.28億 | -15.57%1.28億 | -19.11%1.37億 | -10.28%1.5億 | -8.53%1.47億 | -1.65%1.51億 | -1.65%1.51億 | -15.37%1.69億 | -2.05%1.68億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.62%1,390.78萬 | -15.99%1,402.13萬 | -15.99%1,402.13萬 | -2.26%1,666.31萬 | -0.37%1,743.66萬 | 0.92%1,751.98萬 | -11.55%1,669.02萬 | -11.55%1,669.02萬 | -16.79%1,704.81萬 | -17.44%1,750.06萬 |
-固定資產 | 0.60%5,996.66萬 | 2.63%5,992.69萬 | 2.63%5,992.69萬 | 0.36%6,075.03萬 | 1.88%6,141.58萬 | 2.33%5,960.61萬 | -5.51%5,839.06萬 | -5.51%5,839.06萬 | -6.95%6,053.41萬 | -7.46%6,028.26萬 |
-累計折舊 | -9.44%-4,605.88萬 | -10.08%-4,590.56萬 | -10.08%-4,590.56萬 | -1.38%-4,408.71萬 | -2.80%-4,397.92萬 | -2.93%-4,208.63萬 | 2.85%-4,170.04萬 | 2.85%-4,170.04萬 | 2.42%-4,348.6萬 | 2.66%-4,278.19萬 |
商譽及其他無形資產 | 2.23%1,373.91萬 | -1.85%1,331.32萬 | -1.85%1,331.32萬 | -5.68%1,356.28萬 | -4.13%1,378.48萬 | -3.79%1,343.97萬 | -9.19%1,356.36萬 | -9.19%1,356.36萬 | -8.98%1,438萬 | -11.15%1,437.89萬 |
-其他無形資產 | 2.23%1,373.91萬 | -1.85%1,331.32萬 | -1.85%1,331.32萬 | -5.68%1,356.28萬 | -4.13%1,378.48萬 | -3.79%1,343.97萬 | -9.19%1,356.36萬 | -9.19%1,356.36萬 | -8.98%1,438萬 | -11.15%1,437.89萬 |
關聯方資產 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 394.31%1.55萬 | -88.28%1.01萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --11.42萬 | --10.22萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 255.34%1,639.96萬 | 58.19%822.63萬 | 58.19%822.63萬 | 7.43%631.41萬 | -32.53%427.81萬 | -30.14%461.52萬 | -31.01%520.03萬 | -31.01%520.03萬 | -34.20%587.73萬 | -32.99%634.06萬 |
非流動資產合計 | 23.46%4,404.65萬 | 0.30%3,556.08萬 | 0.30%3,556.08萬 | -2.05%3,654.01萬 | -6.82%3,561.37萬 | -5.95%3,567.69萬 | -14.25%3,545.42萬 | -14.25%3,545.42萬 | -17.50%3,730.53萬 | -18.41%3,822.02萬 |
總資產 | -6.15%1.72億 | -12.55%1.63億 | -12.55%1.63億 | -16.04%1.74億 | -9.64%1.86億 | -8.04%1.83億 | -4.32%1.87億 | -4.32%1.87億 | -15.76%2.07億 | -5.56%2.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.72%3,844.54萬 | -2.20%3,830.53萬 | -2.20%3,830.53萬 | 0.87%3,923.95萬 | -1.55%3,857.93萬 | 1.32%3,911.68萬 | -0.22%3,916.85萬 | -0.22%3,916.85萬 | -67.51%3,890.07萬 | -26.67%3,918.59萬 |
-應付賬款 | -17.88%162.55萬 | -19.74%168.57萬 | -19.74%168.57萬 | 0.18%191.62萬 | -17.89%158.37萬 | 19.93%197.95萬 | 25.73%210.04萬 | 25.73%210.04萬 | 2.93%191.27萬 | -69.87%192.87萬 |
-應付稅費 | -0.22%2,742.87萬 | 0.02%2,747.37萬 | 0.02%2,747.37萬 | 0.25%2,746.36萬 | 0.15%2,743.1萬 | 0.18%2,748.98萬 | 0.48%2,746.95萬 | 0.48%2,746.95萬 | 0.47%2,739.57萬 | -12.98%2,738.89萬 |
-應付關聯方款項 | -0.58%463.83萬 | 1.65%454.86萬 | 1.65%454.86萬 | 4.54%466.5萬 | 6.39%466.53萬 | 10.19%466.55萬 | 7.89%447.46萬 | 7.89%447.46萬 | 7.85%446.25萬 | 5.98%438.51萬 |
-其他應付款 | -4.60%475.28萬 | -10.28%459.74萬 | -10.28%459.74萬 | 1.27%519.48萬 | -10.65%489.93萬 | -5.68%498.21萬 | -15.98%512.4萬 | -15.98%512.4萬 | -94.07%512.97萬 | -52.00%548.32萬 |
應計費用 | 7.54%1,090.02萬 | 5.17%1,031.25萬 | 5.17%1,031.25萬 | 3.96%948.39萬 | 40.81%1,188.82萬 | 19.08%1,013.59萬 | 16.70%980.54萬 | 16.70%980.54萬 | 0.74%912.23萬 | -6.32%844.25萬 |
短期借款與租賃負債 | 37.83%650.04萬 | 33.55%842.88萬 | 33.55%842.88萬 | 26.72%848.16萬 | 29.65%864.14萬 | -1.06%471.62萬 | 24.33%631.12萬 | 24.33%631.12萬 | 25.14%669.3萬 | 24.63%666.54萬 |
-短期借款 | 37.83%650.04萬 | 33.55%842.88萬 | 33.55%842.88萬 | 26.72%848.16萬 | 29.65%864.14萬 | -1.06%471.62萬 | 24.33%631.12萬 | 24.33%631.12萬 | 25.14%669.3萬 | 24.63%666.54萬 |
遞延負債 | 26.59%659.86萬 | -16.63%424.47萬 | -16.63%424.47萬 | -30.93%464.95萬 | -32.77%483.64萬 | -9.41%521.28萬 | -33.10%509.13萬 | -33.10%509.13萬 | 24.40%673.12萬 | 19.09%719.39萬 |
其他流動負債 | ---- | ---- | ---- | -99.96%1 | ---- | ---- | ---- | ---- | 249,900.00%2,500 | ---- |
流動負債總額 | 5.51%6,244.46萬 | 1.52%6,129.13萬 | 1.52%6,129.13萬 | 0.66%6,185.45萬 | 4.00%6,394.53萬 | 2.67%5,918.17萬 | 0.05%6,037.65萬 | 0.05%6,037.65萬 | -55.96%6,144.97萬 | -16.72%6,148.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 563.02%618.12萬 | 98.10%185.63萬 | 98.10%185.63萬 | ---- | ---- | -16.88%93.23萬 | --93.7萬 | --93.7萬 | --110.58萬 | --115.92萬 |
-長期借款 | 563.02%618.12萬 | 98.10%185.63萬 | 98.10%185.63萬 | ---- | ---- | -16.88%93.23萬 | --93.7萬 | --93.7萬 | --110.58萬 | --115.92萬 |
非流動負債總額 | 563.02%618.12萬 | 98.10%185.63萬 | 98.10%185.63萬 | --0 | --0 | -16.88%93.23萬 | --93.7萬 | --93.7萬 | 110,580,100.00%110.58萬 | 115,920,100.00%115.92萬 |
總負債 | 14.16%6,862.59萬 | 2.99%6,314.75萬 | 2.99%6,314.75萬 | -1.12%6,185.45萬 | 2.07%6,394.53萬 | 2.30%6,011.4萬 | 1.61%6,131.35萬 | 1.61%6,131.35萬 | -55.17%6,255.55萬 | -15.15%6,264.69萬 |
所有者權益 | ||||||||||
股本 | 10.56%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 0.00%1.34萬 | 0.92%1.34萬 | 10.21%1.34萬 | 10.21%1.34萬 | 57.65%1.34萬 | 57.65%1.34萬 |
-普通股股本 | 10.56%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 10.56%1.48萬 | 0.00%1.34萬 | 0.92%1.34萬 | 10.21%1.34萬 | 10.21%1.34萬 | 57.65%1.34萬 | 57.65%1.34萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.07%-1.47億 | -24.38%-1.45億 | -24.38%-1.45億 | -25.59%-1.35億 | -14.90%-1.24億 | -13.73%-1.18億 | -12.71%-1.17億 | -12.71%-1.17億 | -20.01%-1.07億 | -106.22%-1.07億 |
資本公積 | 1.13%2.45億 | 1.13%2.45億 | 1.13%2.45億 | 1.13%2.45億 | 0.00%2.42億 | 0.27%2.42億 | 7.75%2.42億 | 7.75%2.42億 | 42.22%2.42億 | 42.22%2.42億 |
不影響留存收益的損益 | 568.67%494.11萬 | 179.83%17.75萬 | 179.83%17.75萬 | -83.98%148.31萬 | -59.50%348.97萬 | -139.69%-105.43萬 | -101.65%-22.24萬 | -101.65%-22.24萬 | -62.91%925.67萬 | -66.94%861.56萬 |
股東權益總額 | -16.09%1.03億 | -20.16%1億 | -20.16%1億 | -22.51%1.12億 | -14.76%1.22億 | -12.37%1.23億 | -6.98%1.25億 | -6.98%1.25億 | 36.17%1.44億 | -0.65%1.43億 |
總權益 | -16.09%1.03億 | -20.16%1億 | -20.16%1億 | -22.51%1.12億 | -14.76%1.22億 | -12.37%1.23億 | -6.98%1.25億 | -6.98%1.25億 | 36.17%1.44億 | -0.65%1.43億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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