(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 | 0.44%6,230.5萬 | 9.21%6,272萬 | 9.21%6,272萬 | 16.00%5,066.5萬 | 28.71%4,901.6萬 | 44.76%6,202.9萬 | 17.61%5,742.9萬 | 17.61%5,742.9萬 | 5.37%4,367.6萬 | -26.10%3,808.2萬 |
-現金和現金等價物 | 0.44%6,230.5萬 | 9.21%6,272萬 | 9.21%6,272萬 | 16.00%5,066.5萬 | 28.71%4,901.6萬 | 44.76%6,202.9萬 | 17.61%5,742.9萬 | 17.61%5,742.9萬 | 5.37%4,367.6萬 | -26.10%3,808.2萬 |
應收款項 | 20.78%1.16億 | 16.53%1.08億 | 16.53%1.08億 | 5.91%1.13億 | 5.45%1.13億 | -2.57%9,641.3萬 | 12.90%9,237.2萬 | 12.90%9,237.2萬 | 0.83%1.06億 | 2.25%1.07億 |
-應收賬款 | 17.68%1.06億 | 13.90%9,836.6萬 | 13.90%9,836.6萬 | -2.73%1.03億 | -2.34%1.05億 | -8.79%9,011.4萬 | 14.51%8,636.4萬 | 14.51%8,636.4萬 | 1.81%1.06億 | 3.34%1.07億 |
-應收關聯方款項 | 161.22%25.6萬 | 346.51%19.2萬 | 346.51%19.2萬 | 41.38%16.4萬 | -5.15%12.9萬 | -37.18%9.8萬 | 230.77%4.3萬 | 230.77%4.3萬 | -89.76%11.6萬 | -89.02%13.6萬 |
-其他應收款 | 63.73%1,015.3萬 | 52.22%908萬 | 52.22%908萬 | --913.3萬 | --836.7萬 | --620.1萬 | -6.65%596.5萬 | -6.65%596.5萬 | ---- | ---- |
預付費用 | 19.86%820.2萬 | 16.57%771.2萬 | 16.57%771.2萬 | --588.5萬 | --527.8萬 | --684.3萬 | -7.27%661.6萬 | -7.27%661.6萬 | ---- | ---- |
其他流動資產 | -29.55%157.1萬 | -13.79%188.8萬 | -13.79%188.8萬 | --218.7萬 | --195.6萬 | --223萬 | -52.02%219萬 | -52.02%219萬 | ---- | ---- |
流動資產合計 | 12.55%1.89億 | 13.46%1.8億 | 13.46%1.8億 | 13.52%1.71億 | 15.78%1.69億 | 17.36%1.68億 | 11.42%1.59億 | 11.42%1.59億 | 2.15%1.51億 | -7.01%1.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.40%9,200.8萬 | -20.58%8,900.7萬 | -20.58%8,900.7萬 | -15.53%9,362.2萬 | -7.53%1.05億 | -1.43%1.05億 | -10.37%1.12億 | -10.37%1.12億 | -7.93%1.11億 | -5.77%1.14億 |
-固定資產 | -12.40%9,200.8萬 | -5.08%2.25億 | -5.08%2.25億 | -15.53%9,362.2萬 | -7.53%1.05億 | -1.43%1.05億 | 0.25%2.37億 | 0.25%2.37億 | -7.93%1.11億 | -5.77%1.14億 |
-累計折舊 | ---- | -8.87%-1.36億 | -8.87%-1.36億 | ---- | ---- | ---- | -12.21%-1.25億 | -12.21%-1.25億 | ---- | ---- |
商譽及其他無形資產 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | -20.43%1,183.2萬 | -17.42%1,183.2萬 | -18.51%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | -1.37%1,487萬 | -5.87%1,432.8萬 |
-商譽 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.35%303.8萬 | -26.35%249.6萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.40%37.6萬 | 46.15%38萬 |
關聯方資產 | 161.22%25.6萬 | 346.51%19.2萬 | 346.51%19.2萬 | 41.38%16.4萬 | -5.15%12.9萬 | -37.18%9.8萬 | 230.77%4.3萬 | 230.77%4.3萬 | -89.76%11.6萬 | -89.02%13.6萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.77%22.7萬 | -64.09%46萬 |
非流動遞延資產 | 1.71%441.4萬 | -6.54%428.5萬 | -6.54%428.5萬 | -37.02%399.8萬 | -45.40%428.9萬 | -52.58%434萬 | -50.57%458.5萬 | -50.57%458.5萬 | -6.77%634.8萬 | 132.81%785.5萬 |
其他非流動資產 | 40.46%949.1萬 | 41.61%882.2萬 | 41.61%882.2萬 | 70.49%878.2萬 | 36.37%742萬 | 24.92%675.7萬 | 9.53%623萬 | 9.53%623萬 | 2.65%515.1萬 | 0.06%544.1萬 |
非流動資產合計 | -7.99%1.18億 | -15.42%1.14億 | -15.42%1.14億 | -14.20%1.18億 | -9.49%1.29億 | -6.41%1.28億 | -11.27%1.35億 | -11.27%1.35億 | -7.27%1.38億 | -2.79%1.42億 |
總資產 | 3.65%3.06億 | 0.20%2.94億 | 0.20%2.94億 | 0.29%2.9億 | 3.33%2.98億 | 5.73%2.95億 | -0.29%2.93億 | -0.29%2.93億 | -2.57%2.89億 | -4.97%2.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.69%2,571.1萬 | -4.90%2,286.2萬 | -4.90%2,286.2萬 | -67.45%2,091.9萬 | -69.78%2,133.4萬 | -69.00%2,148.2萬 | -10.42%2,403.9萬 | -10.42%2,403.9萬 | 4.95%6,427.4萬 | 5.64%7,059.4萬 |
-應付賬款 | 8.54%1,979.7萬 | -10.62%1,671.9萬 | -10.62%1,671.9萬 | -70.84%1,753.8萬 | -72.55%1,793.4萬 | -71.14%1,824萬 | -12.13%1,870.5萬 | -12.13%1,870.5萬 | 8.84%6,013.4萬 | 7.58%6,532.6萬 |
-應付稅費 | 86.30%588.9萬 | 101.42%608.3萬 | 101.42%608.3萬 | 88.85%332萬 | 19.97%334.6萬 | -13.49%316.1萬 | 1.85%302萬 | 1.85%302萬 | -17.43%175.8萬 | 16.21%278.9萬 |
-應付關聯方款項 | -69.14%2.5萬 | -97.41%6萬 | -97.41%6萬 | -97.44%6.1萬 | -97.82%5.4萬 | -96.69%8.1萬 | -10.41%231.4萬 | -10.41%231.4萬 | -38.34%238.2萬 | -33.11%247.9萬 |
應計費用 | 3.59%3,409.5萬 | 4.48%3,067.4萬 | 4.48%3,067.4萬 | --3,079.1萬 | --3,238.7萬 | --3,291.3萬 | -12.24%2,936萬 | -12.24%2,936萬 | ---- | ---- |
短期借款與租賃負債 | -2.36%1,309.3萬 | -5.49%1,271.1萬 | -5.49%1,271.1萬 | -1.76%1,365.8萬 | -23.76%1,404.9萬 | -34.15%1,341萬 | -53.44%1,344.9萬 | -53.44%1,344.9萬 | -66.58%1,390.2萬 | -63.49%1,842.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -94.83%39.6萬 | -97.26%41.3萬 | -97.26%41.3萬 | -99.81%5萬 | -87.91%448.8萬 |
-短期租賃負債 | 0.61%1,309.3萬 | -2.49%1,271.1萬 | -2.49%1,271.1萬 | -1.40%1,365.8萬 | 0.79%1,404.9萬 | 2.44%1,301.4萬 | -5.59%1,303.6萬 | -5.59%1,303.6萬 | -6.40%1,385.2萬 | 4.36%1,393.9萬 |
遞延負債 | -17.70%487.3萬 | -25.95%474.9萬 | -25.95%474.9萬 | -26.07%539.6萬 | -8.84%646.3萬 | -25.14%592.1萬 | -25.43%641.3萬 | -25.43%641.3萬 | -15.89%729.9萬 | -9.75%709萬 |
流動負債總額 | 5.49%7,777.2萬 | -3.09%7,099.6萬 | -3.09%7,099.6萬 | -17.21%7,076.4萬 | -22.76%7,423.3萬 | -24.44%7,372.6萬 | -25.07%7,326.1萬 | -25.07%7,326.1萬 | -23.35%8,547.5萬 | -23.20%9,611.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.99%5,363.4萬 | -17.03%5,430.8萬 | -17.03%5,430.8萬 | -19.76%5,648萬 | -12.67%6,296.6萬 | -10.12%6,163.9萬 | -14.61%6,545.4萬 | -14.61%6,545.4萬 | -7.81%7,038.9萬 | -5.86%7,210.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | --58.1萬 | -9.23%60萬 | -9.23%60萬 | ---- | ---- |
-長期租賃負債 | -12.16%5,363.4萬 | -16.26%5,430.8萬 | -16.26%5,430.8萬 | -19.76%5,648萬 | -12.67%6,296.6萬 | -10.97%6,105.8萬 | -14.66%6,485.4萬 | -14.66%6,485.4萬 | -7.09%7,038.9萬 | -5.16%7,210.3萬 |
遞延負債 | -27.94%108.3萬 | -18.44%112.8萬 | -18.44%112.8萬 | -49.40%130.2萬 | -37.11%163.4萬 | -56.05%150.3萬 | -65.36%138.3萬 | -65.36%138.3萬 | -46.66%257.3萬 | -44.36%259.8萬 |
其他非流動負債 | 4.74%269.5萬 | -48.71%167.3萬 | -48.71%167.3萬 | -80.82%172.8萬 | -65.08%322.8萬 | -60.43%257.3萬 | 41.89%326.2萬 | 41.89%326.2萬 | 31.98%901萬 | 81.63%924.5萬 |
非流動負債總額 | -12.63%5,741.2萬 | -18.53%5,710.9萬 | -18.53%5,710.9萬 | -27.40%5,951萬 | -19.20%6,782.8萬 | -16.29%6,571.5萬 | -15.49%7,009.9萬 | -15.49%7,009.9萬 | -6.85%8,197.2萬 | -2.79%8,394.6萬 |
總負債 | -3.05%1.35億 | -10.64%1.28億 | -10.64%1.28億 | -22.20%1.3億 | -21.10%1.42億 | -20.80%1.39億 | -20.67%1.43億 | -20.67%1.43億 | -16.08%1.67億 | -14.87%1.8億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | 90.38%-359.2萬 | 75.16%-1,112.3萬 | 75.16%-1,112.3萬 | 69.97%-2,096.8萬 | 61.63%-3,127.8萬 | 55.20%-3,735.3萬 | 41.36%-4,477.8萬 | 41.36%-4,477.8萬 | 24.60%-6,981.9萬 | 17.82%-8,151.9萬 |
資本公積 | 2.20%2.11億 | 2.67%2.1億 | 2.67%2.1億 | 33.73%2.09億 | 33.34%2.08億 | 33.52%2.06億 | 3.51%2.05億 | 3.51%2.05億 | 0.32%1.56億 | -1.46%1.56億 |
減:庫存股 | 424.71%3,004.5萬 | 588.95%2,536.7萬 | 588.95%2,536.7萬 | --2,223.3萬 | --1,411.6萬 | --572.6萬 | 8.10%368.2萬 | 8.10%368.2萬 | ---- | ---- |
不影響留存收益的損益 | 14.72%-614.6萬 | -25.36%-791.3萬 | -25.36%-791.3萬 | -118.84%-655.2萬 | -117.88%-613.3萬 | -122.35%-720.7萬 | -38.36%-631.2萬 | -38.36%-631.2萬 | 3.43%3,477.7萬 | 2.89%3,430.7萬 |
股東權益總額 | 9.65%1.71億 | 10.56%1.66億 | 10.56%1.66億 | 31.34%1.59億 | 43.87%1.56億 | 50.92%1.56億 | 32.17%1.5億 | 32.17%1.5億 | 25.24%1.21億 | 17.73%1.09億 |
總權益 | 9.65%1.71億 | 10.56%1.66億 | 10.56%1.66億 | 31.34%1.59億 | 43.87%1.56億 | 50.92%1.56億 | 32.17%1.5億 | 32.17%1.5億 | 25.24%1.21億 | 17.73%1.09億 |
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 | -- | -- | -- |
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暫無數據