(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 | -14.59%44.15萬 | -24.93%40.11萬 | -46.16%43.27萬 | -27.51%39.88萬 | -27.51%39.88萬 | -77.73%51.7萬 | -84.39%53.43萬 | -84.96%80.36萬 | -90.99%55.01萬 | -90.99%55.01萬 |
-現金和現金等價物 | -14.59%44.15萬 | -24.93%40.11萬 | -46.16%43.27萬 | -27.51%39.88萬 | -27.51%39.88萬 | -77.73%51.7萬 | -84.39%53.43萬 | -84.96%80.36萬 | -90.99%55.01萬 | -90.99%55.01萬 |
應收款項 | -12.82%419.45萬 | -25.59%422.14萬 | -25.28%447.55萬 | -35.84%376.14萬 | -35.84%376.14萬 | -15.37%481.1萬 | -4.96%567.3萬 | -19.02%598.99萬 | -14.35%586.25萬 | -14.35%586.25萬 |
-應收賬款 | -14.90%371.63萬 | -28.54%373.79萬 | -22.96%425.98萬 | -31.28%372.17萬 | -31.28%372.17萬 | -14.82%436.7萬 | -6.46%523.08萬 | -9.28%552.93萬 | -4.02%541.6萬 | -4.02%541.6萬 |
-其他應收款 | 7.68%47.82萬 | 9.36%48.36萬 | -53.18%21.56萬 | -91.11%3.97萬 | -91.11%3.97萬 | -20.50%44.41萬 | 17.30%44.22萬 | -64.62%46.05萬 | -62.85%44.65萬 | -62.85%44.65萬 |
存貨 | -36.27%618.4萬 | -37.16%675.31萬 | -42.52%683.85萬 | -38.67%740.32萬 | -38.67%740.32萬 | -16.58%970.31萬 | 15.25%1,074.59萬 | 65.51%1,189.8萬 | 84.97%1,207.13萬 | 84.97%1,207.13萬 |
預付費用 | 88.31%103.45萬 | 185.79%136.49萬 | 166.38%132.38萬 | 18.73%70.15萬 | 18.73%70.15萬 | -43.95%54.94萬 | -71.02%47.76萬 | -70.81%49.7萬 | -53.89%59.08萬 | -53.89%59.08萬 |
受限制現金 | 0.95%15.41萬 | 1.89%15.41萬 | 1.90%15.41萬 | 1.90%15.41萬 | 1.90%15.41萬 | 0.94%15.26萬 | 0.01%15.12萬 | 0.01%15.12萬 | 0.01%15.12萬 | 0.01%15.12萬 |
流動資產合計 | -23.67%1,200.86萬 | -26.66%1,289.46萬 | -31.62%1,322.45萬 | -35.41%1,241.89萬 | -35.41%1,241.89萬 | -24.25%1,573.31萬 | -14.29%1,758.2萬 | -11.21%1,933.96萬 | -8.04%1,922.6萬 | -8.04%1,922.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.85%498.94萬 | -9.54%543.03萬 | 40.22%571.89萬 | 35.81%608.01萬 | 35.81%608.01萬 | 33.81%646.69萬 | 18.23%600.3萬 | -24.52%407.86萬 | -22.61%447.7萬 | -22.61%447.7萬 |
-固定資產 | -22.85%498.94萬 | -9.54%543.03萬 | 40.22%571.89萬 | 27.51%1,084.1萬 | 27.51%1,084.1萬 | 33.81%646.69萬 | 18.23%600.3萬 | -24.52%407.86萬 | -12.23%850.18萬 | -12.23%850.18萬 |
-累計折舊 | ---- | ---- | ---- | -18.29%-476.09萬 | -18.29%-476.09萬 | ---- | ---- | ---- | -3.15%-402.48萬 | -3.15%-402.48萬 |
商譽及其他無形資產 | -5.68%1,027.12萬 | -5.60%1,042.57萬 | -5.52%1,058.03萬 | -5.48%1,073.49萬 | -5.48%1,073.49萬 | -5.44%1,088.95萬 | -5.55%1,104.4萬 | -5.65%1,119.86萬 | -5.71%1,135.73萬 | -5.71%1,135.73萬 |
-商譽 | 0.00%711.66萬 | 0.00%711.66萬 | 0.00%711.66萬 | 0.00%711.66萬 | 0.00%711.66萬 | 0.00%711.66萬 | 0.00%711.66萬 | 0.00%711.66萬 | 0.00%711.66萬 | 0.00%711.66萬 |
-其他無形資產 | -16.39%315.46萬 | -15.74%330.91萬 | -15.15%346.37萬 | -14.68%361.83萬 | -14.68%361.83萬 | -14.24%377.29萬 | -14.17%392.74萬 | -14.11%408.2萬 | -13.96%424.07萬 | -13.96%424.07萬 |
其他非流動資產 | 41.52%49.55萬 | 53.31%54.83萬 | 125.39%82.34萬 | 121.83%82.9萬 | 121.83%82.9萬 | -8.56%35.01萬 | -8.17%35.76萬 | -9.75%36.53萬 | -7.47%37.37萬 | -7.47%37.37萬 |
非流動資產合計 | -11.01%1,575.61萬 | -5.75%1,640.43萬 | 9.46%1,712.27萬 | 8.86%1,764.4萬 | 8.86%1,764.4萬 | 5.82%1,770.65萬 | 1.43%1,740.47萬 | -11.51%1,564.25萬 | -11.11%1,620.8萬 | -11.11%1,620.8萬 |
總資產 | -16.97%2,776.47萬 | -16.26%2,929.89萬 | -13.25%3,034.72萬 | -15.16%3,006.29萬 | -15.16%3,006.29萬 | -10.83%3,343.95萬 | -7.13%3,498.67萬 | -11.34%3,498.22萬 | -9.47%3,543.4萬 | -9.47%3,543.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.09%357.13萬 | -34.26%397.47萬 | -44.11%387.28萬 | -26.57%452.97萬 | -26.57%452.97萬 | -7.95%616.67萬 | 29.14%604.62萬 | 58.23%692.96萬 | 65.04%616.9萬 | 65.04%616.9萬 |
-應付賬款 | -42.09%357.13萬 | -34.26%397.47萬 | -44.11%387.28萬 | -26.57%452.97萬 | -26.57%452.97萬 | -7.95%616.67萬 | 29.14%604.62萬 | 58.23%692.96萬 | 65.04%616.9萬 | 65.04%616.9萬 |
應計費用 | 44.88%119.88萬 | -1.96%169.71萬 | -14.44%155.58萬 | -20.38%176.92萬 | -20.38%176.92萬 | -55.79%82.74萬 | -23.89%173.1萬 | -29.24%181.83萬 | -29.27%222.21萬 | -29.27%222.21萬 |
現行撥備 | 7.11%12.39萬 | 9.19%12.63萬 | -41.35%11.56萬 | -41.35%11.56萬 | -41.35%11.56萬 | -41.21%11.56萬 | -41.21%11.56萬 | 0.23%19.72萬 | 0.23%19.72萬 | 0.23%19.72萬 |
短期借款與租賃負債 | 168.95%353.72萬 | 161.38%321.16萬 | 202.41%319.51萬 | 16.16%136.22萬 | 16.16%136.22萬 | 2.71%131.52萬 | -3.90%122.87萬 | -14.12%105.65萬 | -3.32%117.28萬 | -3.32%117.28萬 |
-短期借款 | --235.2萬 | 777,490.98%189.73萬 | 94,942.47%180.39萬 | ---- | ---- | ---- | -97.95%244 | -86.05%1,898 | -60.13%5,362 | -60.13%5,362 |
-短期租賃負債 | -9.89%118.52萬 | 6.99%131.43萬 | 31.91%139.12萬 | 16.69%136.22萬 | 16.69%136.22萬 | 3.42%131.52萬 | -3.02%122.85萬 | -13.31%105.47萬 | -2.68%116.74萬 | -2.68%116.74萬 |
遞延負債 | 0.00%15.04萬 | 0.00%15.04萬 | 0.00%15.04萬 | 0.00%15.04萬 | 0.00%15.04萬 | 0.00%15.04萬 | 0.00%15.04萬 | 0.00%15.04萬 | 0.00%15.04萬 | 0.00%15.04萬 |
其他流動負債 | ---- | -40.02%1.37萬 | -42.65%1.37萬 | -42.65%1.37萬 | -42.65%1.37萬 | -42.39%1.37萬 | -3.94%2.29萬 | -27.80%2.4萬 | -27.80%2.4萬 | -27.80%2.4萬 |
流動負債總額 | -0.09%858.17萬 | -1.30%917.38萬 | -12.50%890.35萬 | -20.07%794.1萬 | -20.07%794.1萬 | -15.98%858.92萬 | 8.01%929.5萬 | 18.88%1,017.6萬 | 17.26%993.53萬 | 17.26%993.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.64%347.97萬 | -11.92%369.66萬 | 61.10%395.88萬 | 60.79%428.63萬 | 60.79%428.63萬 | 60.58%461.74萬 | 31.48%419.7萬 | -30.77%245.74萬 | -31.14%266.58萬 | -31.14%266.58萬 |
-長期租賃負債 | -24.64%347.97萬 | -11.92%369.66萬 | 61.10%395.88萬 | 60.79%428.63萬 | 60.79%428.63萬 | 60.58%461.74萬 | 31.49%419.7萬 | -30.73%245.74萬 | -31.05%266.58萬 | -31.05%266.58萬 |
遞延負債 | -18.46%66.45萬 | -17.65%70.21萬 | -16.90%73.97萬 | -16.22%77.73萬 | -16.22%77.73萬 | -15.58%81.49萬 | -15.00%85.25萬 | -14.46%89.02萬 | -13.95%92.78萬 | -13.95%92.78萬 |
其他非流動負債 | -4.59%19.33萬 | -3.63%19.67萬 | -2.68%20.01萬 | -2.31%20.17萬 | -2.31%20.17萬 | -1.74%20.26萬 | -0.84%20.41萬 | 0.06%20.56萬 | 1.26%20.65萬 | 1.26%20.65萬 |
非流動負債總額 | -23.02%433.75萬 | -12.53%459.53萬 | 37.87%489.86萬 | 38.56%526.54萬 | 38.56%526.54萬 | 39.24%563.49萬 | 19.38%525.36萬 | -25.91%355.32萬 | -26.27%380.01萬 | -26.27%380.01萬 |
總負債 | -9.17%1,291.91萬 | -5.36%1,376.91萬 | 0.53%1,380.21萬 | -3.85%1,320.63萬 | -3.85%1,320.63萬 | -0.32%1,422.41萬 | 11.85%1,454.86萬 | 2.80%1,372.91萬 | 0.80%1,373.54萬 | 0.80%1,373.54萬 |
所有者權益 | ||||||||||
股本 | 1.82%4,290.69萬 | 1.90%4,273.97萬 | 1.93%4,255.23萬 | 1.98%4,233.61萬 | 1.98%4,233.61萬 | 2.03%4,214.16萬 | 2.09%4,194.39萬 | 2.08%4,174.48萬 | 2.25%4,151.38萬 | 2.25%4,151.38萬 |
-普通股股本 | 2.24%3,492.61萬 | 2.34%3,475.89萬 | 2.39%3,457.15萬 | 2.45%3,435.53萬 | 2.45%3,435.53萬 | 2.52%3,416.08萬 | 2.60%3,396.31萬 | 2.58%3,376.4萬 | 2.79%3,353.3萬 | 2.79%3,353.3萬 |
-優先股股本 | 0.00%798.08萬 | 0.00%798.08萬 | 0.00%798.08萬 | 0.00%798.08萬 | 0.00%798.08萬 | 0.00%798.08萬 | 0.00%798.08萬 | 0.00%798.08萬 | 0.00%798.08萬 | 0.00%798.08萬 |
留存收益 | -22.40%-2,806.13萬 | -26.52%-2,721萬 | -26.92%-2,600.73萬 | -28.59%-2,547.96萬 | -28.59%-2,547.96萬 | -26.87%-2,292.61萬 | -31.00%-2,150.57萬 | -38.52%-2,049.17萬 | -31.32%-1,981.52萬 | -31.32%-1,981.52萬 |
股東權益總額 | -22.74%1,484.56萬 | -24.02%1,552.98萬 | -22.15%1,654.5萬 | -22.31%1,685.65萬 | -22.31%1,685.65萬 | -17.29%1,921.55萬 | -17.14%2,043.81萬 | -18.58%2,125.3萬 | -14.95%2,169.86萬 | -14.95%2,169.86萬 |
總權益 | -22.74%1,484.56萬 | -24.02%1,552.98萬 | -22.15%1,654.5萬 | -22.31%1,685.65萬 | -22.31%1,685.65萬 | -17.29%1,921.55萬 | -17.14%2,043.81萬 | -18.58%2,125.3萬 | -14.95%2,169.86萬 | -14.95%2,169.86萬 |
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