(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 23.35%2.08億 | 23.35%2.08億 | -12.25%1.61億 | 48.43%2.91億 | -36.79%1.48億 | -48.36%1.69億 | -48.36%1.69億 | -28.72%1.83億 | -48.10%1.96億 | -32.28%2.34億 |
-現金和現金等價物 | 56.37%2.04億 | 56.37%2.04億 | 34.22%1.54億 | 146.41%2.74億 | -5.22%1.25億 | -52.96%1.3億 | -52.96%1.3億 | -28.80%1.15億 | -51.86%1.11億 | -31.64%1.32億 |
-短期投資 | -88.32%450萬 | -88.32%450萬 | -90.49%649.9萬 | -79.74%1,723.9萬 | -77.77%2,261.3萬 | -22.85%3,854萬 | -22.85%3,854萬 | -28.58%6,830.5萬 | -42.21%8,507萬 | -33.09%1.02億 |
應收款項 | -4.12%6,457.6萬 | -4.12%6,457.6萬 | 4.72%7,107萬 | -10.24%6,322.2萬 | -2.33%6,889.2萬 | 5.43%6,735.3萬 | 5.43%6,735.3萬 | 1.75%6,786.9萬 | 14.46%7,043.3萬 | 24.56%7,053.3萬 |
-應收賬款 | -4.12%6,457.6萬 | -4.12%6,457.6萬 | 4.72%7,107萬 | -10.24%6,322.2萬 | -2.33%6,889.2萬 | 5.43%6,735.3萬 | 5.43%6,735.3萬 | 1.75%6,786.9萬 | 14.46%7,043.3萬 | 24.56%7,053.3萬 |
存貨 | -10.03%9,701.6萬 | -10.03%9,701.6萬 | -17.24%9,631.9萬 | -25.54%1.05億 | -25.74%1.14億 | -14.91%1.08億 | -14.91%1.08億 | 18.85%1.16億 | 45.38%1.41億 | 69.17%1.54億 |
其他流動資產 | -9.15%8,811.2萬 | -9.15%8,811.2萬 | 11.08%1.14億 | 0.61%1.19億 | -6.75%1.13億 | -10.77%9,698.6萬 | -10.77%9,698.6萬 | -5.66%1.03億 | 25.55%1.18億 | 49.12%1.21億 |
流動資產合計 | 3.84%4.58億 | 3.84%4.58億 | -5.94%4.42億 | 10.04%5.78億 | -23.37%4.44億 | -29.58%4.41億 | -29.58%4.41億 | -11.38%4.7億 | -16.69%5.25億 | 0.91%5.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.62%3.44億 | -5.62%3.44億 | -5.29%3.4億 | -0.68%3.46億 | 2.67%3.46億 | -0.86%3.64億 | -0.86%3.64億 | -4.85%3.6億 | -9.32%3.48億 | -16.59%3.37億 |
-固定資產 | -2.55%9.14億 | -2.55%9.14億 | -5.29%3.4億 | -0.68%3.46億 | 2.67%3.46億 | 1.31%9.38億 | 1.31%9.38億 | -4.85%3.6億 | -9.32%3.48億 | -16.59%3.37億 |
-累計折舊 | 0.60%-5.7億 | 0.60%-5.7億 | ---- | ---- | ---- | -2.74%-5.73億 | -2.74%-5.73億 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.06%9.56億 | -3.06%9.56億 | -4.74%9.55億 | -2.23%9.79億 | -1.43%9.64億 | -2.55%9.86億 | -2.55%9.86億 | -4.65%10.03億 | -5.01%10.02億 | -0.08%9.78億 |
-商譽 | 0.72%7.87億 | 0.72%7.87億 | -1.02%7.79億 | 1.83%7.91億 | 3.22%7.72億 | 1.95%7.82億 | 1.95%7.82億 | -0.04%7.87億 | -0.81%7.77億 | 4.19%7.48億 |
-其他無形資產 | -17.48%1.69億 | -17.48%1.69億 | -18.34%1.76億 | -16.23%1.88億 | -16.59%1.91億 | -16.60%2.05億 | -16.60%2.05億 | -18.42%2.15億 | -17.11%2.25億 | -11.85%2.3億 |
投資和預付款 | --0 | --0 | --0 | --0 | --0 | --449.7萬 | --449.7萬 | -46.63%646.6萬 | -38.23%1,710.7萬 | -44.43%2,244.9萬 |
非流動遞延資產 | 646.15%9,505.9萬 | 646.15%9,505.9萬 | -6.52%943.5萬 | 23.68%1,177.3萬 | -89.42%1,206萬 | -88.73%1,274萬 | -88.73%1,274萬 | -91.07%1,009.3萬 | -93.14%951.9萬 | -22.13%1.14億 |
其他非流動資產 | -14.81%3,935.1萬 | -14.81%3,935.1萬 | -16.82%3,700.2萬 | -34.61%3,264.7萬 | -35.23%4,384.5萬 | -5.62%4,619.3萬 | -5.62%4,619.3萬 | 16.16%4,448.6萬 | 26.54%4,992.9萬 | 63.45%6,769.3萬 |
非流動資產合計 | 1.44%14.34億 | 1.44%14.34億 | -5.70%13.42億 | -3.98%13.7億 | -10.09%13.66億 | -8.27%14.14億 | -8.27%14.14億 | -10.65%14.23億 | -13.26%14.27億 | -5.70%15.19億 |
總資產 | 2.01%18.92億 | 2.01%18.92億 | -5.76%17.84億 | -0.21%19.48億 | -13.75%18.09億 | -14.43%18.55億 | -14.43%18.55億 | -10.83%18.93億 | -14.21%19.52億 | -3.97%20.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.06%3.73億 | 10.06%3.73億 | 0.21%3.15億 | 8.31%4.05億 | -7.19%3.07億 | -4.65%3.39億 | -4.65%3.39億 | 12.21%3.15億 | 13.41%3.74億 | 24.01%3.31億 |
-應付賬款 | 14.30%3.27億 | 14.30%3.27億 | 1.94%2.69億 | 7.99%3.44億 | -7.43%2.64億 | -8.90%2.86億 | -8.90%2.86億 | 14.89%2.64億 | 17.36%3.19億 | 29.78%2.85億 |
-應付稅費 | -12.70%4,649.9萬 | -12.70%4,649.9萬 | -8.78%4,637.3萬 | 10.19%6,089.3萬 | -5.70%4,309.1萬 | 27.17%5,326.6萬 | 27.17%5,326.6萬 | 0.09%5,083.9萬 | -5.03%5,526.1萬 | -2.96%4,569.6萬 |
應計費用 | -8.55%1.09億 | -8.55%1.09億 | -14.45%1.42億 | -6.83%1.24億 | 5.14%1.51億 | -10.40%1.2億 | -10.40%1.2億 | 25.55%1.66億 | -1.79%1.33億 | -1.05%1.43億 |
短期借款與租賃負債 | -6.40%4,044.5萬 | -6.40%4,044.5萬 | -11.24%3,864.7萬 | 0.47%4,046.4萬 | 6.69%4,199.8萬 | -3.50%4,321萬 | -3.50%4,321萬 | -5.51%4,354.1萬 | -14.85%4,027.3萬 | -43.09%3,936.5萬 |
-短期借款 | 16.57%1,248.8萬 | 16.57%1,248.8萬 | 2.23%1,093.5萬 | 8.47%1,108.3萬 | 9.87%1,087.7萬 | 3.15%1,071.3萬 | 3.15%1,071.3萬 | -2.07%1,069.6萬 | -8.91%1,021.8萬 | -12.95%990萬 |
-短期租賃負債 | -13.97%2,795.7萬 | -13.97%2,795.7萬 | -15.63%2,771.2萬 | -2.24%2,938.1萬 | 5.62%3,112.1萬 | -5.50%3,249.7萬 | -5.50%3,249.7萬 | -6.58%3,284.5萬 | -16.69%3,005.5萬 | -49.02%2,946.5萬 |
遞延負債 | 3.18%4,611.8萬 | 3.18%4,611.8萬 | -9.75%4,983.8萬 | -7.77%4,511.3萬 | -8.74%4,949萬 | -24.06%4,469.8萬 | -24.06%4,469.8萬 | -7.28%5,522.2萬 | -14.97%4,891.1萬 | 10.51%5,422.9萬 |
其他流動負債 | -66.88%481.3萬 | -66.88%481.3萬 | -43.63%723.4萬 | -48.25%1,267.1萬 | -59.25%1,084.4萬 | -31.94%1,453.1萬 | -31.94%1,453.1萬 | -36.90%1,283.4萬 | -64.01%2,448.7萬 | -58.41%2,660.9萬 |
流動負債總額 | 2.89%6.64億 | 2.89%6.64億 | -5.87%6.36億 | 1.57%7.08億 | -4.83%6.39億 | -6.82%6.45億 | -6.82%6.45億 | 9.25%6.76億 | -1.20%6.97億 | 1.28%6.72億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.87%16.82億 | -1.87%16.82億 | -5.11%16.74億 | -3.75%16.84億 | -2.07%16.79億 | -1.95%17.14億 | -1.95%17.14億 | -0.35%17.64億 | -1.90%17.49億 | -4.62%17.14億 |
-長期借款 | -2.18%15.92億 | -2.18%15.92億 | -5.47%15.91億 | -4.65%16.01億 | -3.60%15.95億 | -2.88%16.27億 | -2.88%16.27億 | -0.99%16.83億 | -1.64%16.79億 | -3.71%16.55億 |
-長期租賃負債 | 3.98%8,993.2萬 | 3.98%8,993.2萬 | 2.17%8,329.9萬 | 17.84%8,266.9萬 | 40.58%8,357.7萬 | 19.84%8,649萬 | 19.84%8,649萬 | 15.05%8,153.3萬 | -7.81%7,015.3萬 | -24.43%5,945.2萬 |
遞延負債 | -47.83%2,470.1萬 | -47.83%2,470.1萬 | 7.91%4,722.1萬 | -5.44%4,461.1萬 | 2.04%4,940.7萬 | 15.09%4,735.1萬 | 15.09%4,735.1萬 | 42.62%4,375.9萬 | 103.70%4,717.8萬 | 95.97%4,841.8萬 |
員工福利 | -23.15%1,712.7萬 | -23.15%1,712.7萬 | -7.46%1,622萬 | -6.60%1,641.7萬 | -8.63%1,332.4萬 | 11.80%2,228.6萬 | 11.80%2,228.6萬 | --1,752.7萬 | --1,757.7萬 | --1,458.3萬 |
衍生品負債 | -66.38%58.4萬 | -66.38%58.4萬 | -85.10%71.5萬 | -11.91%216.7萬 | 195.19%30.7萬 | 275.16%173.7萬 | 275.16%173.7萬 | -37.87%479.9萬 | -89.50%246萬 | -99.68%10.4萬 |
其他非流動負債 | -15.62%3,055.7萬 | -15.62%3,055.7萬 | -10.55%3,351.7萬 | -19.37%3,200.1萬 | 16.33%3,151.1萬 | 23.60%3,621.3萬 | 23.60%3,621.3萬 | -6.43%3,747.2萬 | 3.22%3,969萬 | -29.94%2,708.7萬 |
非流動負債總額 | -3.66%17.55億 | -3.66%17.55億 | -5.15%17.72億 | -4.17%17.79億 | -1.72%17.73億 | -0.94%18.21億 | -0.94%18.21億 | 1.03%18.68億 | -0.65%18.56億 | -4.68%18.04億 |
總負債 | -1.95%24.19億 | -1.95%24.19億 | -5.34%24.08億 | -2.60%24.87億 | -2.57%24.12億 | -2.55%24.67億 | -2.55%24.67億 | 3.09%25.43億 | -0.80%25.53億 | -3.13%24.76億 |
所有者權益 | ||||||||||
股本 | -1.79%60.4萬 | -1.79%60.4萬 | -0.81%61萬 | 0.98%62.1萬 | 0.00%61.5萬 | 0.00%61.5萬 | 0.00%61.5萬 | 0.00%61.5萬 | 0.00%61.5萬 | 0.00%61.5萬 |
-普通股股本 | -1.79%60.4萬 | -1.79%60.4萬 | -0.81%61萬 | 0.98%62.1萬 | 0.00%61.5萬 | 0.00%61.5萬 | 0.00%61.5萬 | 0.00%61.5萬 | 0.00%61.5萬 | 0.00%61.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | 15.92%2.73億 | 15.92%2.73億 | -0.26%2.06億 | 16.18%2.98億 | -37.92%2.4億 | -43.16%2.35億 | -43.16%2.35億 | -55.17%2.07億 | -54.44%2.56億 | -27.51%3.86億 |
資本公積 | 5.71%5.7億 | 5.71%5.7億 | 6.23%5.62億 | 7.38%5.6億 | 6.73%5.44億 | 7.67%5.39億 | 7.67%5.39億 | 8.37%5.29億 | 9.56%5.22億 | 9.57%5.09億 |
減:庫存股 | 0.00%13.64億 | 0.00%13.64億 | 0.00%13.64億 | 0.00%13.64億 | 0.00%13.64億 | 0.00%13.64億 | 0.00%13.64億 | -0.03%13.64億 | -0.06%13.64億 | -0.11%13.64億 |
不影響留存收益的損益 | 13.39%-3,036.4萬 | 13.39%-3,036.4萬 | -17.04%-4,130.3萬 | -68.30%-4,722.3萬 | 13.75%-3,462.2萬 | 25.61%-3,506萬 | 25.61%-3,506萬 | 28.88%-3,529.1萬 | 51.05%-2,805.9萬 | 52.06%-4,014.1萬 |
股東權益總額 | 11.71%-5.5億 | 11.71%-5.5億 | 3.99%-6.36億 | 9.91%-5.53億 | -20.98%-6.14億 | -25.91%-6.23億 | -25.91%-6.23億 | -42.93%-6.62億 | -60.22%-6.13億 | -12.61%-5.08億 |
非控制性權益 | 108.17%2,363.2萬 | 108.17%2,363.2萬 | 1.97%1,276.3萬 | 11.57%1,401.9萬 | -91.22%1,140.3萬 | -91.37%1,135.2萬 | -91.37%1,135.2萬 | -89.56%1,251.6萬 | -85.18%1,256.5萬 | 63.22%1.3億 |
總權益 | 13.94%-5.27億 | 13.94%-5.27億 | 4.10%-6.23億 | 10.36%-5.39億 | -59.57%-6.03億 | -68.33%-6.12億 | -68.33%-6.12億 | -89.13%-6.5億 | -101.58%-6.01億 | -1.76%-3.78億 |
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