(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 | 5.03%5,432.9萬 | 10.07%5,647.73萬 | 10.07%5,647.73萬 | 8.95%5,411.6萬 | 7.51%5,325.8萬 | 6.15%5,172.6萬 | 5.24%5,131.25萬 | 5.24%5,131.25萬 | 7.88%4,967.2萬 | 10.37%4,953.7萬 |
-現金和現金等價物 | 4.84%5,419.3萬 | 9.87%5,634.12萬 | 9.87%5,634.12萬 | 8.75%5,398.2萬 | 7.51%5,322.5萬 | 6.15%5,169.3萬 | 5.25%5,127.97萬 | 5.25%5,127.97萬 | 7.89%4,964萬 | 10.38%4,950.5萬 |
-短期投資 | 312.12%13.6萬 | 314.96%13.61萬 | 314.96%13.61萬 | 318.75%13.4萬 | 3.13%3.3萬 | 3.13%3.3萬 | 1.46%3.28萬 | 1.46%3.28萬 | 0.00%3.2萬 | 0.00%3.2萬 |
應收款項 | 9.33%8,012.3萬 | 13.79%7,984.56萬 | 13.79%7,984.56萬 | 13.09%7,746.6萬 | 11.20%7,510.8萬 | 9.76%7,328.7萬 | 5.57%7,017.09萬 | 5.57%7,017.09萬 | 5.66%6,849.9萬 | 6.59%6,754.5萬 |
-應收賬款 | -23.20%2,694.2萬 | 11.57%2,802.69萬 | 11.57%2,802.69萬 | -19.15%2,692.2萬 | 9.38%3,569.6萬 | 8.97%3,507.9萬 | 2.76%2,512.08萬 | 2.76%2,512.08萬 | 4.12%3,329.8萬 | 4.69%3,263.5萬 |
-應收關聯方款項 | 0.00%9萬 | 7.68%986.51萬 | 7.68%986.51萬 | --959萬 | --6萬 | --9萬 | 6.50%916.19萬 | 6.50%916.19萬 | ---- | ---- |
-其他應收款 | 39.28%5,309.1萬 | 16.90%4,195.37萬 | 16.90%4,195.37萬 | 16.34%4,095.4萬 | 12.72%3,935.2萬 | 10.22%3,811.8萬 | 7.39%3,588.83萬 | 7.39%3,588.83萬 | 7.26%3,520.1萬 | 8.63%3,491萬 |
存貨 | -0.25%281.7萬 | 5.67%271.54萬 | 5.67%271.54萬 | 10.30%293.5萬 | 7.63%283.5萬 | 14.89%282.4萬 | 8.89%256.97萬 | 8.89%256.97萬 | 12.37%266.1萬 | 25.49%263.4萬 |
其他流動資產 | 39.92%183.3萬 | -20.02%128.6萬 | -20.02%128.6萬 | 12.35%131萬 | 29.82%134.1萬 | --131萬 | 45.59%160.78萬 | 45.59%160.78萬 | --116.6萬 | --103.3萬 |
流動資產合計 | 7.71%1.39億 | 11.67%1.4億 | 11.67%1.4億 | 11.34%1.36億 | 9.77%1.33億 | 8.47%1.29億 | 5.88%1.26億 | 5.88%1.26億 | 6.70%1.22億 | 8.20%1.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.16%5,782.5萬 | 3.08%5,766.7萬 | 3.08%5,766.7萬 | 0.83%5,761.2萬 | -6.35%5,297.3萬 | -3.97%5,499萬 | -2.61%5,594.44萬 | -2.61%5,594.44萬 | -1.85%5,713.5萬 | -1.82%5,656.3萬 |
-固定資產 | 5.16%5,782.5萬 | 6.23%1.01億 | 6.23%1.01億 | 0.83%5,761.2萬 | -6.35%5,297.3萬 | -3.97%5,499萬 | 2.43%9,551.54萬 | 2.43%9,551.54萬 | -1.85%5,713.5萬 | -1.82%5,656.3萬 |
-累計折舊 | ---- | -10.68%-4,379.85萬 | -10.68%-4,379.85萬 | ---- | ---- | ---- | -10.52%-3,957.1萬 | -10.52%-3,957.1萬 | ---- | ---- |
商譽及其他無形資產 | -7.36%706.3萬 | -7.29%713.96萬 | -7.29%713.96萬 | -4.06%744.8萬 | -3.96%753.5萬 | -3.41%762.4萬 | -3.41%770.11萬 | -3.41%770.11萬 | -3.43%776.3萬 | -3.42%784.6萬 |
-商譽 | 0.00%426.9萬 | 0.00%426.93萬 | 0.00%426.93萬 | 0.00%426.9萬 | 0.00%426.9萬 | 0.00%426.9萬 | 0.00%426.93萬 | 0.00%426.93萬 | 0.00%426.9萬 | 0.00%426.9萬 |
-其他無形資產 | -16.72%279.4萬 | -16.36%287.03萬 | -16.36%287.03萬 | -9.02%317.9萬 | -8.69%326.6萬 | -7.42%335.5萬 | -7.34%343.19萬 | -7.34%343.19萬 | -7.32%349.4萬 | -7.21%357.7萬 |
長期應收票據 | --59.4萬 | --58.12萬 | --58.12萬 | --59萬 | --57.7萬 | ---- | --0 | --0 | ---- | ---- |
長期應收款 | 71.20%85.6萬 | 16.81%82.95萬 | 16.81%82.95萬 | -42.57%57.6萬 | -70.58%37.6萬 | -68.25%50萬 | -62.07%71.01萬 | -62.07%71.01萬 | -51.45%100.3萬 | -44.82%127.8萬 |
關聯方資產 | 0.00%9萬 | 7.68%986.51萬 | 7.68%986.51萬 | --959萬 | --6萬 | --9萬 | 6.50%916.19萬 | 6.50%916.19萬 | ---- | ---- |
非流動遞延資產 | -27.76%635.7萬 | -28.07%722.33萬 | -28.07%722.33萬 | -35.49%703.9萬 | -26.37%775.8萬 | -24.77%880萬 | -21.81%1,004.2萬 | -21.81%1,004.2萬 | -12.54%1,091.1萬 | -22.08%1,053.6萬 |
其他非流動資產 | -0.40%49.3萬 | -8.09%48.11萬 | -8.09%48.11萬 | 2.47%53.9萬 | -4.75%50.1萬 | -5.89%49.5萬 | -0.53%52.35萬 | -0.53%52.35萬 | 0.38%52.6萬 | -4.88%52.6萬 |
非流動資產合計 | 1.08%7,318.8萬 | -1.33%7,392.17萬 | -1.33%7,392.17萬 | -4.57%7,380.4萬 | -9.16%6,972萬 | -8.29%7,240.9萬 | -7.11%7,492.11萬 | -7.11%7,492.11萬 | -4.89%7,733.8萬 | -6.55%7,674.9萬 |
總資產 | 5.33%2.12億 | 6.81%2.14億 | 6.81%2.14億 | 5.16%2.1億 | 2.41%2.02億 | 1.78%2.02億 | 0.62%2.01億 | 0.62%2.01億 | 1.88%1.99億 | 1.94%1.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.35%182.6萬 | 93.04%351.45萬 | 93.04%351.45萬 | 39.74%297.5萬 | 25.75%175.3萬 | -2.09%126.5萬 | -16.56%182.06萬 | -16.56%182.06萬 | -9.79%212.9萬 | -7.44%139.4萬 |
-應付賬款 | 4.04%108.2萬 | 17.52%185.59萬 | 17.52%185.59萬 | -2.50%167.6萬 | 54.16%133.5萬 | 34.54%104萬 | 1.80%157.92萬 | 1.80%157.92萬 | 70.03%171.9萬 | 11.74%86.6萬 |
-應付稅費 | 230.67%74.4萬 | 587.11%165.87萬 | 587.11%165.87萬 | 216.83%129.9萬 | -20.83%41.8萬 | -56.65%22.5萬 | -61.73%24.14萬 | -61.73%24.14萬 | -69.61%41萬 | -27.77%52.8萬 |
應計費用 | -23.06%271.2萬 | 5.99%468.12萬 | 5.99%468.12萬 | 7.08%219.4萬 | 20.56%208.2萬 | 13.86%352.5萬 | -6.26%441.66萬 | -6.26%441.66萬 | -11.49%204.9萬 | -23.11%172.7萬 |
現行撥備 | 0.57%17.7萬 | 20.28%12.14萬 | 20.28%12.14萬 | 100.00%7萬 | 473.33%8.6萬 | 291.11%17.6萬 | 27.54%10.1萬 | 27.54%10.1萬 | 9.38%3.5萬 | --1.5萬 |
短期借款與租賃負債 | -16.45%380.9萬 | -10.09%374.65萬 | -10.09%374.65萬 | -7.92%390.5萬 | 17.04%492.5萬 | 9.54%455.9萬 | 0.88%416.68萬 | 0.88%416.68萬 | 6.53%424.1萬 | 9.67%420.8萬 |
-短期借款 | 6.67%4.8萬 | 7.39%4.7萬 | 7.39%4.7萬 | 6.98%4.6萬 | 7.14%4.5萬 | 7.14%4.5萬 | 9.20%4.38萬 | 9.20%4.38萬 | 7.50%4.3萬 | 7.69%4.2萬 |
-短期租賃負債 | -16.68%376.1萬 | -10.27%369.95萬 | -10.27%369.95萬 | -8.08%385.9萬 | 17.14%488萬 | 9.56%451.4萬 | 0.80%412.31萬 | 0.80%412.31萬 | 6.52%419.8萬 | 9.69%416.6萬 |
遞延負債 | -9.96%418.6萬 | -2.73%431.37萬 | -2.73%431.37萬 | -9.94%402.5萬 | -1.65%445.9萬 | -1.86%464.9萬 | -4.63%443.46萬 | -4.63%443.46萬 | 4.96%446.9萬 | 0.87%453.4萬 |
其他流動負債 | 2,856.90%171.5萬 | 116.09%147.97萬 | 116.09%147.97萬 | 33.13%133.4萬 | -53.19%87.4萬 | -96.24%5.8萬 | -31.22%68.48萬 | -31.22%68.48萬 | -17.87%100.2萬 | 13.84%186.7萬 |
流動負債總額 | 1.36%1,442.5萬 | 14.29%1,785.71萬 | 14.29%1,785.71萬 | 4.15%1,450.3萬 | 3.16%1,417.9萬 | -4.31%1,423.2萬 | -6.71%1,562.44萬 | -6.71%1,562.44萬 | -1.70%1,392.5萬 | 0.15%1,374.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.14%3,736.6萬 | 15.49%3,792.94萬 | 15.49%3,792.94萬 | 10.73%3,699.8萬 | -9.13%3,089.9萬 | -5.50%3,217.2萬 | -3.65%3,284.1萬 | -3.65%3,284.1萬 | -3.76%3,341.3萬 | -2.30%3,400.4萬 |
-長期借款 | -61.54%4萬 | -41.83%6.69萬 | -41.83%6.69萬 | -36.51%8萬 | -32.85%9.2萬 | -29.73%10.4萬 | -25.94%11.51萬 | -25.94%11.51萬 | -25.44%12.6萬 | -23.89%13.7萬 |
-長期租賃負債 | 16.40%3,732.6萬 | 15.70%3,786.25萬 | 15.70%3,786.25萬 | 10.91%3,691.8萬 | -9.04%3,080.7萬 | -5.39%3,206.8萬 | -3.55%3,272.59萬 | -3.55%3,272.59萬 | -3.66%3,328.7萬 | -2.19%3,386.7萬 |
遞延負債 | 61.34%154.4萬 | 33.89%154.64萬 | 33.89%154.64萬 | -21.45%96.7萬 | -49.01%77.1萬 | -46.60%95.7萬 | -44.28%115.5萬 | -44.28%115.5萬 | -45.84%123.1萬 | -40.19%151.2萬 |
應付關聯方款項 | 0.00%9.3萬 | 0.00%9.27萬 | 0.00%9.27萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.27萬 | 0.00%9.27萬 | 0.00%9.3萬 | 0.00%9.3萬 |
其他非流動負債 | 20.69%3.5萬 | -23.29%3.2萬 | -23.29%3.2萬 | -29.82%4萬 | -68.92%2.3萬 | -67.78%2.9萬 | -60.81%4.18萬 | -60.81%4.18萬 | -53.66%5.7萬 | -46.38%7.4萬 |
非流動負債總額 | 17.40%3,903.8萬 | 16.03%3,960.05萬 | 16.03%3,960.05萬 | 9.50%3,809.8萬 | -10.92%3,178.6萬 | -7.68%3,325.1萬 | -6.12%3,413.04萬 | -6.12%3,413.04萬 | -6.49%3,479.4萬 | -5.01%3,568.3萬 |
總負債 | 12.59%5,346.3萬 | 15.48%5,745.76萬 | 15.48%5,745.76萬 | 7.97%5,260.1萬 | -7.01%4,596.5萬 | -6.70%4,748.3萬 | -6.31%4,975.47萬 | -6.31%4,975.47萬 | -5.17%4,871.9萬 | -3.63%4,942.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | -1.68%704 | -1.68%704 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -1.38%716 | -1.38%716 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | -1.75%673 | -1.75%673 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -1.44%685 | -1.44%685 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | 0.00%31 | 0.00%31 | --0 | --0 | --0 | 0.00%31 | 0.00%31 | --0 | --0 |
留存收益 | 47.78%-1,048.9萬 | 43.68%-1,362.36萬 | 43.68%-1,362.36萬 | 43.16%-1,445.4萬 | 44.26%-1,632.6萬 | 36.28%-2,008.5萬 | 27.93%-2,419.1萬 | 27.93%-2,419.1萬 | 28.99%-2,542.8萬 | 23.13%-2,928.8萬 |
資本公積 | -1.10%1.81億 | -1.10%1.81億 | -1.10%1.81億 | -1.91%1.81億 | -1.91%1.81億 | -1.04%1.83億 | -1.04%1.83億 | -1.04%1.83億 | -0.22%1.84億 | -0.22%1.84億 |
減:庫存股 | 16.42%143.2萬 | 97.09%101.66萬 | 97.09%101.66萬 | -74.05%39.5萬 | -47.40%39.5萬 | 54.33%123萬 | -23.63%51.58萬 | -23.63%51.58萬 | 125.48%152.2萬 | 11.26%75.1萬 |
股東權益總額 | 4.58%1.69億 | 5.11%1.66億 | 5.11%1.66億 | 5.46%1.66億 | 6.36%1.64億 | 5.97%1.61億 | 5.07%1.58億 | 5.07%1.58億 | 6.17%1.57億 | 5.72%1.54億 |
非控制性權益 | -36.47%-986.1萬 | -29.67%-917.96萬 | -29.67%-917.96萬 | -32.98%-872.9萬 | -26.04%-759萬 | -42.10%-722.6萬 | -74.63%-707.93萬 | -74.63%-707.93萬 | -73.97%-656.4萬 | -81.71%-602.2萬 |
總權益 | 3.09%1.59億 | 3.95%1.57億 | 3.95%1.57億 | 4.26%1.57億 | 5.56%1.56億 | 4.72%1.54億 | 3.14%1.51億 | 3.14%1.51億 | 4.40%1.51億 | 3.95%1.48億 |
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
暫無數據