(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 | -83.32%306.7萬 | 128.03%846萬 | -12.14%941.3萬 | 33.26%1,103.4萬 | 33.26%1,103.4萬 | 37.54%1,838.7萬 | -72.71%371萬 | 34.68%1,071.4萬 | 56.91%828萬 | 56.91%828萬 |
-現金和現金等價物 | -83.32%306.7萬 | 128.03%846萬 | -12.14%941.3萬 | 33.26%1,103.4萬 | 33.26%1,103.4萬 | 37.54%1,838.7萬 | -72.71%371萬 | 34.68%1,071.4萬 | 56.91%828萬 | 56.91%828萬 |
應收款項 | 56.37%1,629.1萬 | -43.55%1,048.7萬 | -45.02%1,093.4萬 | -69.09%824.9萬 | -69.09%824.9萬 | -42.34%1,041.8萬 | 7.24%1,857.7萬 | 0.29%1,988.6萬 | 118.57%2,669萬 | 118.57%2,669萬 |
-應收賬款 | 35.67%1,336.8萬 | -44.44%1,011.9萬 | -43.99%1,055.5萬 | -67.21%788.4萬 | -67.21%788.4萬 | -35.77%985.3萬 | 44.61%1,821.3萬 | 15.59%1,884.6萬 | 176.77%2,404.3萬 | 176.77%2,404.3萬 |
-應收稅費 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | -87.28%34.7萬 | -87.80%34.7萬 | -90.15%34.7萬 | -90.15%34.7萬 | -90.15%34.7萬 |
-其他應收款 | 1,081.65%257.6萬 | 23.53%2.1萬 | -95.38%3.2萬 | -99.22%1.8萬 | -99.22%1.8萬 | --21.8萬 | -99.10%1.7萬 | --69.3萬 | --230萬 | --230萬 |
預付費用 | 52.36%335.2萬 | 42.55%220.1萬 | 45.86%174.3萬 | 55.70%191.2萬 | 55.70%191.2萬 | 214.28%220萬 | 253.97%154.4萬 | 133.33%119.5萬 | 98.06%122.8萬 | 98.06%122.8萬 |
流動資產合計 | -25.63%2,305.7萬 | -12.16%2,114.8萬 | -30.63%2,209萬 | -41.72%2,119.5萬 | -41.72%2,119.5萬 | -3.52%3,100.5萬 | -23.22%2,407.5萬 | 12.54%3,184.4萬 | 100.84%3,636.8萬 | 100.84%3,636.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.88%1.42億 | -2.61%1.04億 | -3.93%1.04億 | -4.13%1.06億 | -4.13%1.06億 | 27.74%1.06億 | 90.73%1.06億 | 88.39%1.08億 | 88.62%1.11億 | 88.62%1.11億 |
-固定資產 | 27.96%2.47億 | 6.29%2.03億 | 5.00%1.99億 | 4.55%1.97億 | 4.55%1.97億 | 22.59%1.93億 | 47.86%1.91億 | 46.21%1.9億 | 45.75%1.89億 | 45.75%1.89億 |
-累計折舊 | -19.64%-1.05億 | -17.48%-9,941.5萬 | -16.86%-9,517.8萬 | -16.82%-9,126.8萬 | -16.82%-9,126.8萬 | -16.92%-8,772.4萬 | -15.27%-8,462.6萬 | -12.68%-8,144.8萬 | -10.28%-7,812.6萬 | -10.28%-7,812.6萬 |
長期預付費用 | 0.00%115.8萬 | 0.70%115.8萬 | 0.70%115.8萬 | 0.70%115.8萬 | 0.70%115.8萬 | -21.22%115.8萬 | --115萬 | --115萬 | --115萬 | --115萬 |
非流動資產合計 | 34.51%1.43億 | -2.57%1.05億 | -3.88%1.05億 | -4.08%1.07億 | -4.08%1.07億 | 26.88%1.07億 | 92.79%1.08億 | 90.39%1.09億 | 90.59%1.12億 | 90.59%1.12億 |
總資產 | 20.96%1.67億 | -4.32%1.26億 | -9.92%1.27億 | -13.33%1.28億 | -13.33%1.28億 | 18.47%1.38億 | 51.05%1.32億 | 64.70%1.41億 | 93.01%1.48億 | 93.01%1.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -32.93%1,267.6萬 | -35.36%1,314.9萬 | -45.88%1,250.4萬 | -57.77%1,097.7萬 | -57.77%1,097.7萬 | 38.91%1,890.1萬 | 129.73%2,034.3萬 | 87.98%2,310.5萬 | 348.93%2,599.3萬 | 348.93%2,599.3萬 |
-應付賬款 | -7.32%809.6萬 | -18.41%823.3萬 | -29.14%711.7萬 | -61.07%589.1萬 | -61.07%589.1萬 | -34.29%873.5萬 | 23.23%1,009.1萬 | -3.47%1,004.4萬 | 838.19%1,513.3萬 | 838.19%1,513.3萬 |
-應付稅費 | -48.77%116.6萬 | -18.94%98萬 | -55.92%172.4萬 | -57.34%54.3萬 | -57.34%54.3萬 | 625.78%227.6萬 | 81.35%120.9萬 | 107.35%391.1萬 | 603.31%127.3萬 | 603.31%127.3萬 |
-其他應付款 | -56.73%341.4萬 | -56.47%393.6萬 | -59.97%366.3萬 | -52.61%454.3萬 | -52.61%454.3萬 | --789萬 | --904.3萬 | --915萬 | 139.91%958.7萬 | 139.91%958.7萬 |
應計費用 | -66.08%15.4萬 | 1,512.82%62.9萬 | 43.48%6.6萬 | -16.26%17萬 | -16.26%17萬 | 4,575.11%45.4萬 | 39.33%3.9萬 | 298.10%4.6萬 | 1,591.67%20.3萬 | 1,591.67%20.3萬 |
現行撥備 | 209.80%15.8萬 | 86.36%4.1萬 | 150.00%5.5萬 | 150.00%5.5萬 | 150.00%5.5萬 | --5.1萬 | -1.19%2.2萬 | -1.19%2.2萬 | -50.00%2.2萬 | -50.00%2.2萬 |
短期借款與租賃負債 | 64.41%9.7萬 | 64.41%9.7萬 | 1,080.00%5.9萬 | 126.92%5.9萬 | 126.92%5.9萬 | 43.42%5.9萬 | 4.97%5.9萬 | -91.71%5,000 | -59.38%2.6萬 | -59.38%2.6萬 |
-短期租賃負債 | 64.41%9.7萬 | 64.41%9.7萬 | 1,080.00%5.9萬 | 126.92%5.9萬 | 126.92%5.9萬 | 43.42%5.9萬 | 4.97%5.9萬 | -91.71%5,000 | -59.38%2.6萬 | -59.38%2.6萬 |
其他流動負債 | --150.4萬 | ---- | ---- | ---- | ---- | ---- | --4.9萬 | --162.4萬 | --308.3萬 | --308.3萬 |
流動負債總額 | -23.77%1,549.1萬 | -31.39%1,452.7萬 | -48.40%1,307.4萬 | -59.44%1,228.3萬 | -59.44%1,228.3萬 | 21.13%2,032.2萬 | 126.05%2,117.4萬 | 98.95%2,533.7萬 | 359.28%3,028.5萬 | 359.28%3,028.5萬 |
非流動負債 | ||||||||||
長期撥備 | 23.90%1,807.9萬 | 22.71%1,773.8萬 | 22.50%1,736.4萬 | 22.40%1,701.2萬 | 22.40%1,701.2萬 | 75.55%1,459.2萬 | 150.76%1,445.5萬 | 150.36%1,417.5萬 | 150.93%1,389.9萬 | 150.93%1,389.9萬 |
長期借款與租賃負債 | 30,979.56%4,257.9萬 | -32.21%10.1萬 | -99.09%11.2萬 | -99.41%12.5萬 | -99.41%12.5萬 | -99.32%13.7萬 | -96.28%14.9萬 | 205.45%1,225萬 | 428.48%2,125萬 | 428.48%2,125萬 |
-長期借款 | --4,250萬 | ---- | ---- | ---- | ---- | ---- | ---- | 206.25%1,225萬 | 431.25%2,125萬 | 431.25%2,125萬 |
-長期租賃負債 | -42.34%7.9萬 | -32.21%10.1萬 | --11.2萬 | --12.5萬 | --12.5萬 | --13.7萬 | --14.9萬 | ---- | --0 | --0 |
遞延負債 | -1.03%692.7萬 | -8.64%616.1萬 | -4.74%672.8萬 | -4.17%680.3萬 | -4.17%680.3萬 | 10.09%699.9萬 | 14.25%674.4萬 | 20.98%706.3萬 | 19.17%709.9萬 | 19.17%709.9萬 |
非流動負債總額 | 211.05%6,758.5萬 | 12.42%2,400萬 | -27.72%2,420.4萬 | -43.33%2,394萬 | -43.33%2,394萬 | -37.33%2,172.8萬 | 36.26%2,134.8萬 | 115.91%3,348.8萬 | 172.27%4,224.8萬 | 172.27%4,224.8萬 |
總負債 | 97.56%8,307.6萬 | -9.40%3,852.7萬 | -36.63%3,727.8萬 | -50.06%3,622.3萬 | -50.06%3,622.3萬 | -18.27%4,205萬 | 69.85%4,252.2萬 | 108.26%5,882.5萬 | 228.04%7,253.3萬 | 228.04%7,253.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.3萬 | 0.00%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | -2.13%3.3萬 | 0.92%3.4萬 | -1.88%3.3萬 | -2.94%3.3萬 | -2.94%3.3萬 |
-普通股股本 | 0.00%3.3萬 | 0.00%3.4萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | -2.13%3.3萬 | 0.92%3.4萬 | -1.88%3.3萬 | -2.94%3.3萬 | -2.94%3.3萬 |
留存收益 | -23.33%4,277.1萬 | 1.36%4,648.5萬 | 25.02%4,942.4萬 | 58.17%5,196.3萬 | 58.17%5,196.3萬 | 161.25%5,578.9萬 | 141.05%4,586.1萬 | 168.64%3,953.3萬 | 173.31%3,285.2萬 | 173.31%3,285.2萬 |
資本公積 | 2.14%4,065.2萬 | -5.37%4,092萬 | -5.48%4,046.5萬 | -5.94%4,009.8萬 | -5.94%4,009.8萬 | -8.23%3,980.1萬 | 0.41%4,324.3萬 | 0.17%4,281.1萬 | 0.21%4,262.9萬 | 0.21%4,262.9萬 |
減:庫存股 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | -12.72%8,345.6萬 | -1.91%8,743.9萬 | 9.16%8,992.2萬 | 21.96%9,209.4萬 | 21.96%9,209.4萬 | 47.66%9,562.3萬 | 43.48%8,913.8萬 | 43.30%8,237.7萬 | 38.32%7,551.4萬 | 38.32%7,551.4萬 |
總權益 | -12.72%8,345.6萬 | -1.91%8,743.9萬 | 9.16%8,992.2萬 | 21.96%9,209.4萬 | 21.96%9,209.4萬 | 47.66%9,562.3萬 | 43.48%8,913.8萬 | 43.30%8,237.7萬 | 38.32%7,551.4萬 | 38.32%7,551.4萬 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據