(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 | 97.38%1,386.4萬 | 118.12%1,608萬 | 118.12%1,608萬 | 72.85%1,171.2萬 | 51.02%1,043.4萬 | 17.11%702.4萬 | -9.58%737.2萬 | -9.58%737.2萬 | -31.17%677.6萬 | -34.01%690.9萬 |
-現金和現金等價物 | 97.38%1,386.4萬 | 118.12%1,608萬 | 118.12%1,608萬 | 72.85%1,171.2萬 | 51.02%1,043.4萬 | 17.11%702.4萬 | -9.58%737.2萬 | -9.58%737.2萬 | -31.17%677.6萬 | -34.01%690.9萬 |
應收款項 | -3.66%2,312萬 | -2.30%2,405.2萬 | -2.30%2,405.2萬 | 7.37%2,484萬 | 6.80%2,356.2萬 | 11.45%2,399.9萬 | 15.37%2,461.7萬 | 15.37%2,461.7萬 | 15.30%2,313.4萬 | 13.29%2,206.2萬 |
-應收賬款 | -4.64%2,236.6萬 | -3.30%2,333.3萬 | -3.30%2,333.3萬 | 6.99%2,390.7萬 | 6.65%2,298.8萬 | 11.92%2,345.5萬 | 14.62%2,413萬 | 14.62%2,413萬 | 13.92%2,234.5萬 | 12.77%2,155.5萬 |
-應收稅費 | ---- | ---- | ---- | 32.88%29.1萬 | ---- | ---- | ---- | ---- | 41.29%21.9萬 | ---- |
-其他應收款 | 38.60%75.4萬 | 47.64%71.9萬 | 47.64%71.9萬 | 12.63%64.2萬 | 13.21%57.4萬 | 20.09%54.4萬 | 70.28%48.7萬 | 70.28%48.7萬 | 93.22%57萬 | 79.79%50.7萬 |
存貨 | -23.35%343.4萬 | -12.06%371.2萬 | -12.06%371.2萬 | 21.07%417.8萬 | 37.06%476萬 | 21.97%448萬 | 32.82%422.1萬 | 32.82%422.1萬 | 65.20%345.1萬 | 94.02%347.3萬 |
其他流動資產 | -14.45%59.2萬 | -79.14%32.9萬 | -79.14%32.9萬 | -67.26%59.2萬 | -70.41%50.9萬 | -65.66%69.2萬 | -15.67%157.7萬 | -15.67%157.7萬 | 82.44%180.8萬 | 140.22%172萬 |
流動資產合計 | 13.30%4,101萬 | 16.90%4,417.3萬 | 16.90%4,417.3萬 | 17.50%4,132.2萬 | 14.93%3,926.5萬 | 8.96%3,619.5萬 | 9.40%3,778.7萬 | 9.40%3,778.7萬 | 6.61%3,516.9萬 | 5.28%3,416.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.60%500.3萬 | -9.96%525.2萬 | -9.96%525.2萬 | -3.98%528.3萬 | 6.73%537.7萬 | 15.73%553.4萬 | 24.42%583.3萬 | 24.42%583.3萬 | 25.44%550.2萬 | 22.13%503.8萬 |
-固定資產 | ---- | 1.69%1,042.2萬 | 1.69%1,042.2萬 | ---- | ---- | ---- | 18.53%1,024.9萬 | 18.53%1,024.9萬 | 25.44%550.2萬 | ---- |
-累計折舊 | ---- | -17.07%-517萬 | -17.07%-517萬 | ---- | ---- | ---- | -11.54%-441.6萬 | -11.54%-441.6萬 | ---- | ---- |
商譽及其他無形資產 | 7.67%66萬 | 8.60%65.7萬 | 8.60%65.7萬 | 7.28%64.8萬 | 5.48%61.6萬 | 2.17%61.3萬 | 1.00%60.5萬 | 1.00%60.5萬 | -1.15%60.4萬 | -5.35%58.4萬 |
-其他無形資產 | ---- | 8.60%65.7萬 | 8.60%65.7萬 | ---- | ---- | ---- | 1.00%60.5萬 | 1.00%60.5萬 | ---- | ---- |
非流動遞延資產 | 36.12%215.2萬 | 36.12%215.2萬 | 36.12%215.2萬 | 2.39%154.2萬 | 3.47%158.1萬 | 3.20%158.1萬 | 2.80%158.1萬 | 2.80%158.1萬 | 45.65%150.6萬 | 50.99%152.8萬 |
其他非流動資產 | -37.06%9萬 | ---- | ---- | 76.67%10.6萬 | 56.25%12.5萬 | --14.3萬 | ---- | ---- | --6萬 | --8萬 |
非流動資產合計 | 0.43%790.5萬 | 0.52%806.1萬 | 0.52%806.1萬 | -1.21%757.9萬 | 6.49%769.9萬 | 13.84%787.1萬 | 17.49%801.9萬 | 17.49%801.9萬 | 27.21%767.2萬 | 25.65%723萬 |
總資產 | 11.00%4,891.5萬 | 14.03%5,223.4萬 | 14.03%5,223.4萬 | 14.15%4,890.1萬 | 13.46%4,696.4萬 | 9.80%4,406.6萬 | 10.74%4,580.6萬 | 10.74%4,580.6萬 | 9.80%4,284.1萬 | 8.35%4,139.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 68.98%197.2萬 | -24.65%128.7萬 | -24.65%128.7萬 | -38.56%79.2萬 | 41.42%129.4萬 | -7.75%116.7萬 | 30.18%170.8萬 | 30.18%170.8萬 | 10.83%128.9萬 | -29.34%91.5萬 |
-應付賬款 | 68.78%178.4萬 | -26.38%101萬 | -26.38%101萬 | -38.56%79.2萬 | 32.61%104.1萬 | -16.44%105.7萬 | 8.80%137.2萬 | 8.80%137.2萬 | 10.83%128.9萬 | -39.38%78.5萬 |
-應付稅費 | 70.91%18.8萬 | -17.56%27.7萬 | -17.56%27.7萬 | --0 | 94.62%25.3萬 | --11萬 | 558.82%33.6萬 | 558.82%33.6萬 | --0 | --13萬 |
應計費用 | 23.49%165.6萬 | -52.28%93萬 | -52.28%93萬 | -40.34%102.2萬 | -36.09%99萬 | -22.22%134.1萬 | 5.92%194.9萬 | 5.92%194.9萬 | 203.72%171.3萬 | 379.57%154.9萬 |
現行撥備 | 15.24%164.1萬 | 13.72%156.7萬 | 13.72%156.7萬 | 14.40%152.5萬 | 10.92%148.3萬 | 5.17%142.4萬 | 9.71%137.8萬 | 9.71%137.8萬 | 42.11%133.3萬 | 42.23%133.7萬 |
流動負債總額 | 28.45%741.9萬 | -4.67%767.7萬 | -4.67%767.7萬 | -1.42%632.6萬 | 9.35%657.3萬 | -2.97%577.6萬 | 12.63%805.3萬 | 12.63%805.3萬 | 29.22%641.7萬 | 28.72%601.1萬 |
非流動負債 | ||||||||||
其他非流動負債 | -88.24%8,000 | -86.05%1.2萬 | -86.05%1.2萬 | 3.33%3.1萬 | 48.48%4.9萬 | 83.78%6.8萬 | 109.76%8.6萬 | 109.76%8.6萬 | -30.23%3萬 | -29.79%3.3萬 |
非流動負債總額 | -88.24%8,000 | -86.05%1.2萬 | -86.05%1.2萬 | 3.33%3.1萬 | 48.48%4.9萬 | 83.78%6.8萬 | 109.76%8.6萬 | 109.76%8.6萬 | -30.23%3萬 | -29.79%3.3萬 |
總負債 | 27.09%742.7萬 | -5.53%768.9萬 | -5.53%768.9萬 | -1.40%635.7萬 | 9.56%662.2萬 | -2.44%584.4萬 | 13.18%813.9萬 | 13.18%813.9萬 | 28.71%644.7萬 | 28.13%604.4萬 |
所有者權益 | ||||||||||
股本 | -1.16%8.5萬 | 1.16%8.7萬 | 1.16%8.7萬 | 1.16%8.7萬 | 1.18%8.6萬 | 1.18%8.6萬 | 1.18%8.6萬 | 1.18%8.6萬 | 1.18%8.6萬 | 0.00%8.5萬 |
-普通股股本 | -1.16%8.5萬 | 1.16%8.7萬 | 1.16%8.7萬 | 1.16%8.7萬 | 1.18%8.6萬 | 1.18%8.6萬 | 1.18%8.6萬 | 1.18%8.6萬 | 1.18%8.6萬 | 0.00%8.5萬 |
留存收益 | 8.65%2,058.7萬 | 25.94%2,366.8萬 | 25.94%2,366.8萬 | 24.52%2,211.5萬 | 23.60%2,062.2萬 | 20.57%1,894.8萬 | 19.09%1,879.3萬 | 19.09%1,879.3萬 | 11.82%1,776萬 | 7.39%1,668.5萬 |
資本公積 | 8.48%2,081.6萬 | 10.66%2,079萬 | 10.66%2,079萬 | 9.67%2,034.2萬 | 5.67%1,963.4萬 | 4.61%1,918.8萬 | 2.62%1,878.8萬 | 2.62%1,878.8萬 | 2.80%1,854.8萬 | 4.00%1,858萬 |
股東權益總額 | 8.54%4,148.8萬 | 18.26%4,454.5萬 | 18.26%4,454.5萬 | 16.90%4,254.4萬 | 14.12%4,034.2萬 | 11.94%3,822.2萬 | 10.22%3,766.7萬 | 10.22%3,766.7萬 | 7.01%3,639.4萬 | 5.56%3,535萬 |
總權益 | 8.54%4,148.8萬 | 18.26%4,454.5萬 | 18.26%4,454.5萬 | 16.90%4,254.4萬 | 14.12%4,034.2萬 | 11.94%3,822.2萬 | 10.22%3,766.7萬 | 10.22%3,766.7萬 | 7.01%3,639.4萬 | 5.56%3,535萬 |
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
暫無數據