(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.60%53.36萬 | -46.09%59.84萬 | -64.15%33.57萬 | 5.28%81.28萬 | 5.28%81.28萬 | 135.51%128.89萬 | 514.11%111萬 | 913.97%93.63萬 | 600.06%77.21萬 | 600.06%77.21萬 |
-現金和現金等價物 | -58.60%53.36萬 | -46.09%59.84萬 | -64.15%33.57萬 | 5.28%81.28萬 | 5.28%81.28萬 | 135.51%128.89萬 | 514.11%111萬 | 913.97%93.63萬 | 600.06%77.21萬 | 600.06%77.21萬 |
應收款項 | 35.27%1,201.35萬 | 25.68%765.76萬 | -0.60%663.24萬 | -17.14%558.21萬 | -17.14%558.21萬 | 12.49%888.09萬 | -3.39%609.28萬 | 52.65%667.26萬 | 1,571.28%673.68萬 | 1,571.28%673.68萬 |
-應收賬款 | 28.81%1,075.07萬 | 14.90%641.76萬 | -4.02%587.41萬 | -19.27%520.55萬 | -19.27%520.55萬 | 8.06%834.61萬 | -9.40%558.54萬 | 42.02%612.03萬 | 1,820.44%644.82萬 | 1,820.44%644.82萬 |
-其他應收款 | 136.13%126.28萬 | 144.38%124萬 | 37.29%75.82萬 | 30.47%37.66萬 | 30.47%37.66萬 | 212.25%53.48萬 | 258.21%50.74萬 | 794.11%55.23萬 | 328.73%28.87萬 | 328.73%28.87萬 |
存貨 | 18.61%275.32萬 | 2.39%256.98萬 | 37.48%226.47萬 | 27.95%207.87萬 | 27.95%207.87萬 | 100.69%232.13萬 | 82.21%250.99萬 | 48.03%164.73萬 | 92.92%162.46萬 | 92.92%162.46萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -21.25%20.06萬 | -12.13%27.38萬 | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --42.69萬 | --90.41萬 | ---- | ---- |
其他流動資產 | 72.54%58.29萬 | --66.89萬 | --96.64萬 | 212.39%134.35萬 | 212.39%134.35萬 | --33.78萬 | ---- | ---- | --43.01萬 | --43.01萬 |
流動資產合計 | 23.81%1,588.32萬 | 11.16%1,149.47萬 | -2.25%1,019.92萬 | 2.65%981.7萬 | 2.65%981.7萬 | 31.43%1,282.9萬 | 27.35%1,034.03萬 | 77.21%1,043.41萬 | 482.96%956.36萬 | 482.96%956.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.49%575.55萬 | 14.64%629.77萬 | 17.13%648.51萬 | 69.11%647.52萬 | 69.11%647.52萬 | 203.94%650.27萬 | 206.75%549.37萬 | 332.58%553.67萬 | 130.44%382.91萬 | 130.44%382.91萬 |
-固定資產 | -6.76%681.27萬 | 17.92%730.71萬 | 22.45%741.21萬 | 69.51%733.22萬 | 69.51%733.22萬 | 194.69%730.66萬 | 196.41%619.69萬 | 292.09%605.32萬 | 127.05%432.55萬 | 127.05%432.55萬 |
-累計折舊 | -31.51%-105.72萬 | -43.54%-100.94萬 | -79.47%-92.7萬 | -72.63%-85.69萬 | -72.63%-85.69萬 | -136.48%-80.39萬 | -134.65%-70.32萬 | -95.72%-51.65萬 | -103.89%-49.64萬 | -103.89%-49.64萬 |
商譽及其他無形資產 | -9.91%736.37萬 | -6.70%745.8萬 | -2.97%755.23萬 | -1.51%766.12萬 | -1.51%766.12萬 | 406.99%817.39萬 | 422.61%799.38萬 | 426.39%778.32萬 | 455.22%777.83萬 | 455.22%777.83萬 |
-商譽 | -10.59%380.31萬 | -10.59%380.31萬 | -10.59%380.31萬 | -10.59%380.31萬 | -10.59%380.31萬 | 435.01%425.34萬 | 435.01%425.34萬 | 477.55%425.34萬 | 477.55%425.34萬 | 477.55%425.34萬 |
-其他無形資產 | -9.18%356.05萬 | -2.29%365.48萬 | 6.22%374.92萬 | 9.45%385.81萬 | 9.45%385.81萬 | 379.73%392.05萬 | 409.19%374.04萬 | 375.61%352.98萬 | 430.46%352.49萬 | 430.46%352.49萬 |
長期應收款 | -4.72%116.68萬 | -4.68%117.56萬 | -4.64%118.46萬 | -2.87%121.56萬 | -2.87%121.56萬 | --122.46萬 | --123.33萬 | --124.23萬 | --125.15萬 | --125.15萬 |
非流動資產合計 | -10.16%1,428.6萬 | 1.43%1,493.13萬 | 4.53%1,522.21萬 | 19.39%1,535.21萬 | 19.39%1,535.21萬 | 323.84%1,590.12萬 | 343.33%1,472.08萬 | 427.90%1,456.22萬 | 319.87%1,285.89萬 | 319.87%1,285.89萬 |
總資產 | 5.01%3,016.92萬 | 5.45%2,642.6萬 | 1.70%2,542.13萬 | 12.25%2,516.91萬 | 12.25%2,516.91萬 | 112.62%2,873.02萬 | 119.07%2,506.11萬 | 189.09%2,499.63萬 | 376.76%2,242.25萬 | 376.76%2,242.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.95%594.62萬 | 196.63%1,058.38萬 | 54.78%837.23萬 | 1.22%572.68萬 | 1.22%572.68萬 | 48.63%639.03萬 | -8.45%356.8萬 | 68.87%540.92萬 | 72.62%565.78萬 | 72.62%565.78萬 |
-應付賬款 | -6.95%594.62萬 | 196.63%1,058.38萬 | 148.33%837.23萬 | 58.99%572.68萬 | 58.99%572.68萬 | 181.04%639.03萬 | 88.31%356.8萬 | 174.90%337.15萬 | 171.94%360.21萬 | 171.94%360.21萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 3.09%203.77萬 | 5.26%205.57萬 | 5.26%205.57萬 |
應計費用 | -34.12%113.15萬 | -73.54%92.02萬 | -66.99%103.26萬 | -39.76%108.4萬 | -39.76%108.4萬 | 13.47%171.75萬 | 159.14%347.7萬 | 178.23%312.82萬 | 180.55%179.94萬 | 180.55%179.94萬 |
短期借款與租賃負債 | -67.20%618.6萬 | -90.98%173.34萬 | -92.88%173.2萬 | -84.71%187.14萬 | -84.71%187.14萬 | 165.66%1,886.12萬 | 301.06%1,921.54萬 | 3,571.99%2,434.18萬 | -6.12%1,223.86萬 | -6.12%1,223.86萬 |
-短期借款 | -90.24%173.31萬 | -97.60%43.96萬 | -98.13%43.96萬 | -93.96%69.12萬 | -93.96%69.12萬 | 163.71%1,776.19萬 | 310.76%1,833.31萬 | 5,695.49%2,346.63萬 | -10.67%1,143.39萬 | -10.67%1,143.39萬 |
-短期租賃負債 | 305.07%445.3萬 | 46.64%129.38萬 | 47.61%129.24萬 | 46.66%118.02萬 | 46.66%118.02萬 | 201.80%109.93萬 | 169.02%88.23萬 | 239.37%87.56萬 | 240.45%80.47萬 | 240.45%80.47萬 |
遞延負債 | -76.10%47.14萬 | -38.65%93.88萬 | 15.65%80.52萬 | 85.49%133.73萬 | 85.49%133.73萬 | 198.38%197.25萬 | 132.87%153.03萬 | 48.28%69.62萬 | 227.69%72.09萬 | 227.69%72.09萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435.65萬 | ---- | ---- |
流動負債總額 | -52.54%1,373.52萬 | -48.99%1,417.62萬 | -68.52%1,194.21萬 | -50.93%1,001.95萬 | -50.93%1,001.95萬 | 113.22%2,894.14萬 | 160.03%2,779.07萬 | 594.74%3,793.19萬 | 18.87%2,041.67萬 | 18.87%2,041.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -83.47%291.88萬 | -10.15%1,074.52萬 | 167.74%880.84萬 | -45.16%656.25萬 | -45.16%656.25萬 | 62.62%1,765.34萬 | 13.16%1,195.95萬 | -67.64%328.99萬 | 1,179.43%1,196.76萬 | 1,179.43%1,196.76萬 |
-長期借款 | -78.62%291.88萬 | -18.32%724.99萬 | --502.17萬 | -73.45%265.99萬 | -73.45%265.99萬 | 36.27%1,365.39萬 | -10.17%887.58萬 | ---- | --1,001.77萬 | --1,001.77萬 |
-長期租賃負債 | ---- | 13.35%349.53萬 | 15.10%378.67萬 | 100.15%390.27萬 | 100.15%390.27萬 | 378.30%399.95萬 | 348.40%308.37萬 | 1,043.00%328.99萬 | 108.46%194.99萬 | 108.46%194.99萬 |
其他非流動負債 | -1.58%469.18萬 | -6.96%440.24萬 | --396.16萬 | -12.02%428.54萬 | -12.02%428.54萬 | --476.73萬 | --473.16萬 | ---- | --487.08萬 | --487.08萬 |
非流動負債總額 | -66.17%761.06萬 | -9.54%1,518.15萬 | 279.63%1,280.39萬 | -35.75%1,089.68萬 | -35.75%1,089.68萬 | 107.21%2,249.39萬 | 58.79%1,678.18萬 | -66.83%337.27萬 | 1,713.05%1,695.89萬 | 1,713.05%1,695.89萬 |
總負債 | -58.50%2,134.58萬 | -34.13%2,935.77萬 | -40.09%2,474.6萬 | -44.04%2,091.63萬 | -44.04%2,091.63萬 | 110.55%5,143.54萬 | 109.69%4,457.25萬 | 164.32%4,130.46萬 | 106.38%3,737.57萬 | 106.38%3,737.57萬 |
所有者權益 | ||||||||||
股本 | -18.45%61.1萬 | -30.01%60.1萬 | -46.30%60.07萬 | -55.39%63.71萬 | -55.39%63.71萬 | 7.50%74.93萬 | 9.96%85.87萬 | 17.37%111.87萬 | 47.05%142.79萬 | 47.05%142.79萬 |
-普通股股本 | -18.54%61.02萬 | -30.07%60.04萬 | -46.35%60.01萬 | -55.43%63.64萬 | -55.43%63.64萬 | 7.51%74.91萬 | 9.96%85.85萬 | 17.37%111.85萬 | 47.04%142.78萬 | 47.04%142.78萬 |
-優先股股本 | 440.67%811 | 334.00%651 | 334.00%651 | 334.00%651 | 334.00%651 | 0.00%150 | 0.00%150 | 200.00%150 | 200.00%150 | 200.00%150 |
留存收益 | -15.99%-1.55億 | -17.37%-1.52億 | -17.19%-1.47億 | -16.71%-1.42億 | -16.71%-1.42億 | -14.67%-1.33億 | -14.58%-1.29億 | -14.10%-1.25億 | -13.13%-1.21億 | -13.13%-1.21億 |
資本公積 | 49.21%1.63億 | 37.02%1.48億 | 37.28%1.46億 | 38.83%1.45億 | 38.83%1.45億 | 5.52%1.09億 | 6.65%1.08億 | 13.85%1.07億 | 12.54%1.05億 | 12.54%1.05億 |
不影響留存收益的損益 | 169.45%1.47萬 | 77.82%-4,666 | 162.51%3.44萬 | -0.35%-5.08萬 | -0.35%-5.08萬 | -131.62%-2.12萬 | -129.24%-2.1萬 | -81.73%1.31萬 | -256.95%-5.07萬 | -256.95%-5.07萬 |
股東權益總額 | 137.21%876.02萬 | 85.18%-301.96萬 | 103.21%55.34萬 | 126.63%410.9萬 | 126.63%410.9萬 | -93.86%-2,354.24萬 | -91.77%-2,036.88萬 | -106.60%-1,723.5萬 | -15.43%-1,543.22萬 | -15.43%-1,543.22萬 |
非控制性權益 | -92.46%6.32萬 | -89.74%8.79萬 | -86.84%12.19萬 | -69.98%14.38萬 | -69.98%14.38萬 | -31.79%83.73萬 | 6.49%85.75萬 | -31.96%92.66萬 | 1,347.74%47.9萬 | 1,347.74%47.9萬 |
總權益 | 138.86%882.34萬 | 84.97%-293.17萬 | 104.14%67.53萬 | 128.44%425.28萬 | 128.44%425.28萬 | -107.98%-2,270.52萬 | -98.77%-1,951.14萬 | -133.64%-1,630.83萬 | -11.53%-1,495.32萬 | -11.53%-1,495.32萬 |
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