(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 | 89.71%457萬 | 86.70%331.2萬 | -25.13%297.3萬 | 54.08%336.5萬 | 54.08%336.5萬 | -29.21%240.9萬 | -56.59%177.4萬 | -0.60%397.1萬 | 62.74%218.4萬 | 62.74%218.4萬 |
-現金和現金等價物 | 89.71%457萬 | 86.70%331.2萬 | -25.13%297.3萬 | 54.08%336.5萬 | 54.08%336.5萬 | -29.21%240.9萬 | -56.59%177.4萬 | -0.60%397.1萬 | 62.74%218.4萬 | 62.74%218.4萬 |
應收款項 | 6.51%3,888.4萬 | -3.87%3,140.1萬 | -6.89%3,155.1萬 | -7.15%3,816.8萬 | -7.15%3,816.8萬 | -18.01%3,650.7萬 | -34.67%3,266.5萬 | -29.76%3,388.6萬 | -26.58%4,110.6萬 | -26.58%4,110.6萬 |
-應收賬款 | 6.51%3,888.4萬 | -3.87%3,140.1萬 | -6.89%3,155.1萬 | -7.15%3,816.8萬 | -7.15%3,816.8萬 | -18.01%3,650.7萬 | -34.67%3,266.5萬 | -29.76%3,388.6萬 | -26.58%4,110.6萬 | -26.58%4,110.6萬 |
存貨 | -14.76%9,658.9萬 | -5.04%1.05億 | -0.48%1.21億 | -13.55%1.22億 | -13.55%1.22億 | -26.48%1.13億 | -38.10%1.11億 | -37.33%1.21億 | -12.36%1.41億 | -12.36%1.41億 |
其他流動資產 | 21.96%923.5萬 | 23.70%854.5萬 | -29.81%920.8萬 | 29.64%641.7萬 | 29.64%641.7萬 | 10.03%757.2萬 | -17.75%690.8萬 | 20.71%1,311.9萬 | -47.46%495萬 | -47.46%495萬 |
流動資產合計 | -6.56%1.5億 | -2.41%1.49億 | -4.52%1.65億 | -10.22%1.71億 | -10.22%1.71億 | -23.45%1.6億 | -36.90%1.53億 | -32.80%1.73億 | -16.83%1.9億 | -16.83%1.9億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.96%1.03億 | -1.94%1.05億 | -3.98%1.05億 | 39.38%1.07億 | 39.38%1.07億 | 34.44%1.05億 | 34.59%1.07億 | 68.78%1.1億 | 14.80%7,673.2萬 | 14.80%7,673.2萬 |
-固定資產 | -1.96%1.03億 | -1.94%1.05億 | -3.98%1.05億 | 26.52%1.6億 | 26.52%1.6億 | 34.44%1.05億 | 34.59%1.07億 | 68.78%1.1億 | 9.29%1.27億 | 9.29%1.27億 |
-累計折舊 | ---- | ---- | ---- | -6.80%-5,343萬 | -6.80%-5,343萬 | ---- | ---- | ---- | -1.80%-5,003萬 | -1.80%-5,003萬 |
長期應收款 | ---- | ---- | ---- | --386.5萬 | --386.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --708萬 | --707萬 | --706萬 | --715.4萬 | --715.4萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 591.25%1,343.1萬 | 472.13%1,110.5萬 | 270.94%720萬 | 0.10%194.3萬 | 0.10%194.3萬 | 1.36%194.3萬 | 1.73%194.1萬 | 39.54%194.1萬 | 38.74%194.1萬 | 38.74%194.1萬 |
非流動資產合計 | 15.37%1.24億 | 12.96%1.23億 | 7.11%1.2億 | 52.41%1.2億 | 52.41%1.2億 | 33.66%1.07億 | 33.82%1.09億 | 68.17%1.12億 | 15.29%7,867.3萬 | 15.29%7,867.3萬 |
總資產 | 2.23%2.74億 | 4.00%2.72億 | 0.04%2.85億 | 8.12%2.91億 | 8.12%2.91億 | -7.62%2.68億 | -19.08%2.62億 | -12.08%2.85億 | -9.45%2.69億 | -9.45%2.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.36%2,165.5萬 | 12.40%1,982.5萬 | -0.16%2,100.2萬 | -25.70%2,573.3萬 | -25.70%2,573.3萬 | -34.86%2,558.4萬 | -53.70%1,763.8萬 | -53.20%2,103.5萬 | -50.11%3,463.2萬 | -50.11%3,463.2萬 |
-應付賬款 | -15.36%2,165.5萬 | 12.40%1,982.5萬 | -0.16%2,100.2萬 | -23.03%2,474.5萬 | -23.03%2,474.5萬 | -34.86%2,558.4萬 | -53.70%1,763.8萬 | -53.20%2,103.5萬 | -52.57%3,214.7萬 | -52.57%3,214.7萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 220.55%151.3萬 | 220.55%151.3萬 |
-應付股利 | ---- | ---- | ---- | 1.65%98.8萬 | 1.65%98.8萬 | ---- | ---- | ---- | -16.57%97.2萬 | -16.57%97.2萬 |
應計費用 | 19.85%2,446.7萬 | 5.80%2,119.9萬 | 2.46%1,850.5萬 | 10.61%2,219.3萬 | 10.61%2,219.3萬 | -6.37%2,041.5萬 | -11.74%2,003.7萬 | -17.11%1,806萬 | -4.17%2,006.4萬 | -4.17%2,006.4萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 174.51%980萬 | 0.00%357萬 | 0.00%357萬 |
短期借款與租賃負債 | -2.10%761.5萬 | -5.76%756.5萬 | -8.33%732.7萬 | 12.86%717.9萬 | 12.86%717.9萬 | 19.75%777.8萬 | 20.44%802.7萬 | 41.12%799.3萬 | 9.05%636.1萬 | 9.05%636.1萬 |
-短期租賃負債 | -2.10%761.5萬 | -5.76%756.5萬 | -8.33%732.7萬 | 12.86%717.9萬 | 12.86%717.9萬 | 19.75%777.8萬 | 20.44%802.7萬 | 41.12%799.3萬 | 9.05%636.1萬 | 9.05%636.1萬 |
流動負債總額 | -0.07%5,373.7萬 | 6.32%4,858.9萬 | -17.67%4,683.4萬 | -14.73%5,510.5萬 | -14.73%5,510.5萬 | -24.41%5,377.7萬 | -35.66%4,570.2萬 | -25.12%5,688.8萬 | -35.21%6,462.7萬 | -35.21%6,462.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.13%7,407.6萬 | -4.71%7,971.1萬 | -0.18%9,607.6萬 | 30.00%9,324.7萬 | 30.00%9,324.7萬 | 3.97%8,062.9萬 | -13.74%8,365.3萬 | 25.87%9,624.8萬 | 157.87%7,173.1萬 | 157.87%7,173.1萬 |
-長期借款 | -19.99%1,418.4萬 | -6.65%1,789.8萬 | 9.88%3,299.8萬 | -25.08%2,827.3萬 | -25.08%2,827.3萬 | -57.38%1,772.7萬 | -67.90%1,917.3萬 | -43.40%3,003萬 | 978.26%3,773.9萬 | 978.26%3,773.9萬 |
-長期租賃負債 | -4.79%5,989.2萬 | -4.14%6,181.3萬 | -4.74%6,307.8萬 | 91.14%6,497.4萬 | 91.14%6,497.4萬 | 74.95%6,290.2萬 | 73.14%6,448萬 | 182.84%6,621.8萬 | 39.79%3,399.2萬 | 39.79%3,399.2萬 |
其他非流動負債 | 19.20%68.9萬 | 16.27%64.3萬 | 12.10%59.3萬 | -29.89%57.7萬 | -29.89%57.7萬 | -1.70%57.8萬 | -19.27%55.3萬 | -55.32%52.9萬 | -33.79%82.3萬 | -33.79%82.3萬 |
非流動負債總額 | -7.93%7,476.5萬 | -4.57%8,035.4萬 | -0.11%9,666.9萬 | 29.32%9,382.4萬 | 29.32%9,382.4萬 | 3.93%8,120.7萬 | -13.78%8,420.6萬 | 24.63%9,677.7萬 | 149.67%7,255.4萬 | 149.67%7,255.4萬 |
總負債 | -4.80%1.29億 | -0.74%1.29億 | -6.61%1.44億 | 8.56%1.49億 | 8.56%1.49億 | -9.58%1.35億 | -22.99%1.3億 | 0.03%1.54億 | 6.50%1.37億 | 6.50%1.37億 |
所有者權益 | ||||||||||
股本 | 1.41%836.3萬 | 1.43%835.7萬 | 1.43%834.4萬 | 1.25%829.2萬 | 1.25%829.2萬 | 1.08%824.7萬 | 1.05%823.9萬 | 1.02%822.6萬 | 0.70%819萬 | 0.70%819萬 |
-普通股股本 | 1.41%836.3萬 | 1.43%835.7萬 | 1.43%834.4萬 | 1.25%829.2萬 | 1.25%829.2萬 | 1.08%824.7萬 | 1.05%823.9萬 | 1.02%822.6萬 | 0.70%819萬 | 0.70%819萬 |
留存收益 | 7.97%1.7億 | 7.79%1.69億 | 7.76%1.67億 | 7.42%1.67億 | 7.42%1.67億 | 0.69%1.57億 | 3.21%1.57億 | -3.56%1.55億 | -1.19%1.55億 | -1.19%1.55億 |
資本公積 | 6.01%3,865.6萬 | 5.65%3,769.7萬 | 5.47%3,681.7萬 | 6.20%3,660.5萬 | 6.20%3,660.5萬 | 3.11%3,646.3萬 | -0.89%3,568.1萬 | -0.03%3,490.6萬 | 1.33%3,446.7萬 | 1.33%3,446.7萬 |
減:庫存股 | 3.45%7,173.2萬 | 4.23%7,149.9萬 | 5.62%7,052.7萬 | 5.57%7,007.2萬 | 5.57%7,007.2萬 | 16.97%6,934萬 | 67.40%6,859.8萬 | 100.92%6,677.5萬 | 111.92%6,637.2萬 | 111.92%6,637.2萬 |
股東權益總額 | 9.38%1.45億 | 8.67%1.44億 | 7.84%1.41億 | 7.65%1.42億 | 7.65%1.42億 | -5.55%1.33億 | -14.82%1.32億 | -23.01%1.31億 | -21.68%1.32億 | -21.68%1.32億 |
總權益 | 9.38%1.45億 | 8.67%1.44億 | 7.84%1.41億 | 7.65%1.42億 | 7.65%1.42億 | -5.55%1.33億 | -14.82%1.32億 | -23.01%1.31億 | -21.68%1.32億 | -21.68%1.32億 |
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