(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 | 35.32%7,656.4萬 | 81.50%7,796.5萬 | 81.50%7,796.5萬 | 114.18%6,520.8萬 | 52.17%3,994.7萬 | 186.99%5,658.1萬 | -13.83%4,295.5萬 | -13.83%4,295.5萬 | -14.49%3,044.5萬 | -53.73%2,625.1萬 |
-現金和現金等價物 | 35.32%7,656.4萬 | 81.50%7,796.5萬 | 81.50%7,796.5萬 | 114.18%6,520.8萬 | 52.17%3,994.7萬 | 186.99%5,658.1萬 | -13.83%4,295.5萬 | -13.83%4,295.5萬 | -14.49%3,044.5萬 | -53.73%2,625.1萬 |
應收款項 | -2.52%3.38億 | -7.32%3.59億 | -7.32%3.59億 | -5.61%3.54億 | 15.17%3.92億 | 7.75%3.47億 | 34.86%3.87億 | 34.86%3.87億 | 30.23%3.75億 | 39.72%3.4億 |
-應收賬款 | 1.78%2.64億 | -8.38%2.82億 | -8.38%2.82億 | -7.16%2.78億 | 16.80%3.1億 | 2.20%2.59億 | 38.28%3.08億 | 38.28%3.08億 | 33.50%2.99億 | 42.42%2.65億 |
-其他應收款 | -15.23%7,432.6萬 | -3.14%7,632萬 | -3.14%7,632萬 | 0.51%7,607.3萬 | 9.39%8,189.1萬 | 28.34%8,767.5萬 | 22.97%7,879.8萬 | 22.97%7,879.8萬 | 18.71%7,569萬 | 30.91%7,486.1萬 |
存貨 | -30.47%3.35億 | -24.92%3.38億 | -24.92%3.38億 | -18.84%3.96億 | -6.52%4.56億 | 7.27%4.82億 | 13.82%4.5億 | 13.82%4.5億 | 44.27%4.88億 | 60.27%4.88億 |
其他流動資產 | -28.01%3,249.6萬 | -9.16%4,468.2萬 | -9.16%4,468.2萬 | -20.42%4,301.8萬 | 25.27%4,322.6萬 | 57.63%4,514.1萬 | 71.60%4,918.8萬 | 71.60%4,918.8萬 | 72.68%5,405.3萬 | 21.20%3,450.5萬 |
流動資產合計 | -15.93%7.83億 | -8.87%8.47億 | -8.87%8.47億 | -6.30%8.88億 | 4.75%9.31億 | 13.54%9.31億 | 22.12%9.29億 | 22.12%9.29億 | 36.70%9.48億 | 40.38%8.88億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.62%2.76億 | 0.74%2.7億 | 0.74%2.7億 | 6.11%2.74億 | 15.54%2.76億 | 24.68%2.69億 | 29.42%2.68億 | 29.42%2.68億 | 34.85%2.58億 | 33.41%2.39億 |
-固定資產 | 4.89%5.94億 | 3.26%5.79億 | 3.26%5.79億 | 6.79%5.83億 | 12.09%5.84億 | 16.44%5.67億 | 17.35%5.61億 | 17.35%5.61億 | 17.56%5.46億 | 15.44%5.21億 |
-累計折舊 | -6.94%-3.19億 | -5.56%-3.09億 | -5.56%-3.09億 | -7.41%-3.09億 | -9.17%-3.08億 | -9.89%-2.98億 | -8.14%-2.93億 | -8.14%-2.93億 | -5.44%-2.88億 | -3.62%-2.82億 |
商譽及其他無形資產 | -61.59%907.1萬 | -62.27%918.5萬 | -62.27%918.5萬 | -62.78%938.8萬 | -11.16%2,300.4萬 | -8.48%2,361.4萬 | -8.88%2,434.6萬 | -8.88%2,434.6萬 | -7.03%2,522.1萬 | -7.21%2,589.3萬 |
-商譽 | -48.46%619.1萬 | -48.46%619.1萬 | -48.46%619.1萬 | -48.46%619.1萬 | 0.00%1,201.1萬 | 0.00%1,201.1萬 | 0.00%1,201.1萬 | 0.00%1,201.1萬 | 0.00%1,201.1萬 | 0.00%1,201.1萬 |
-其他無形資產 | -75.18%288萬 | -75.73%299.4萬 | -75.73%299.4萬 | -75.80%319.7萬 | -20.81%1,099.3萬 | -15.87%1,160.3萬 | -16.13%1,233.5萬 | -16.13%1,233.5萬 | -12.61%1,321萬 | -12.65%1,388.2萬 |
其他非流動資產 | 104.75%8,161.7萬 | 114.49%8,206.9萬 | 114.49%8,206.9萬 | 135.96%8,960.6萬 | 12.49%4,754.4萬 | -1.51%3,986.2萬 | -6.98%3,826.2萬 | -6.98%3,826.2萬 | -8.86%3,797.5萬 | -2.87%4,226.5萬 |
非流動資產合計 | 10.31%3.66億 | 9.27%3.61億 | 9.27%3.61億 | 16.05%3.73億 | 12.87%3.47億 | 17.88%3.32億 | 20.24%3.3億 | 20.24%3.3億 | 23.48%3.21億 | 22.58%3.07億 |
總資產 | -9.03%11.49億 | -4.11%12.08億 | -4.11%12.08億 | -0.64%12.61億 | 6.84%12.77億 | 14.65%12.63億 | 21.62%12.6億 | 21.62%12.6億 | 33.09%12.69億 | 35.34%11.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.85%2.17億 | -34.74%2.19億 | -34.74%2.19億 | -31.36%2.48億 | -17.12%2.8億 | -4.12%3.09億 | 8.78%3.36億 | 8.78%3.36億 | 31.09%3.62億 | 32.45%3.38億 |
-應付賬款 | -29.85%2.17億 | -33.74%2.14億 | -33.74%2.14億 | -31.36%2.48億 | -17.12%2.8億 | -4.12%3.09億 | 7.34%3.22億 | 7.34%3.22億 | 31.09%3.62億 | 32.45%3.38億 |
-應付稅費 | ---- | -57.87%592萬 | -57.87%592萬 | ---- | ---- | ---- | 56.80%1,405.2萬 | 56.80%1,405.2萬 | ---- | ---- |
應計費用 | -31.36%4,549.2萬 | 8.27%1,475.5萬 | 8.27%1,475.5萬 | -33.73%5,962.1萬 | -17.06%6,344.8萬 | 1.55%6,627.2萬 | 28.08%1,362.8萬 | 28.08%1,362.8萬 | 53.17%8,996.1萬 | 54.72%7,649.5萬 |
短期借款與租賃負債 | -25.56%4,591.5萬 | 28.81%5,983.7萬 | 28.81%5,983.7萬 | 55.49%8,461.8萬 | 125.16%8,676.5萬 | 17.47%6,168萬 | 30.56%4,645.4萬 | 30.56%4,645.4萬 | 29.28%5,442萬 | -38.87%3,853.4萬 |
-短期借款 | -25.56%4,591.5萬 | 28.81%5,983.7萬 | 28.81%5,983.7萬 | 55.49%8,461.8萬 | 125.16%8,676.5萬 | 17.47%6,168萬 | 30.56%4,645.4萬 | 30.56%4,645.4萬 | 29.28%5,442萬 | -38.87%3,853.4萬 |
遞延負債 | -14.11%3,561.6萬 | -5.35%4,312.5萬 | -5.35%4,312.5萬 | --3,609.9萬 | --4,271.7萬 | --4,146.7萬 | 47.57%4,556.5萬 | 47.57%4,556.5萬 | ---- | ---- |
其他流動負債 | ---- | 789.88%1,107.9萬 | 789.88%1,107.9萬 | --936.9萬 | ---- | ---- | --124.5萬 | --124.5萬 | ---- | ---- |
流動負債總額 | -28.14%3.44億 | -21.01%3.75億 | -21.01%3.75億 | -13.45%4.38億 | 4.43%4.73億 | 8.72%4.78億 | 16.25%4.75億 | 16.25%4.75億 | 34.33%5.06億 | 23.21%4.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.89%2億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 30.56%2.35億 | 62.07%2.35億 | 62.07%2.35億 | 147.37%2.35億 | 487.50%2.35億 |
-長期借款 | -14.89%2億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 0.00%2.35億 | 30.56%2.35億 | 62.07%2.35億 | 62.07%2.35億 | 147.37%2.35億 | 487.50%2.35億 |
其他非流動負債 | 214.29%5,757.1萬 | 173.26%5,388.1萬 | 173.26%5,388.1萬 | 140.57%4,563.1萬 | -7.77%1,895.1萬 | -7.00%1,831.8萬 | -2.59%1,971.8萬 | -2.59%1,971.8萬 | -6.31%1,896.8萬 | -9.80%2,054.8萬 |
非流動負債總額 | 0.39%2.58億 | 12.11%2.92億 | 12.11%2.92億 | 9.26%2.84億 | -1.61%2.57億 | 24.82%2.57億 | 50.58%2.61億 | 50.58%2.61億 | 111.14%2.6億 | 270.31%2.61億 |
總負債 | -18.18%6.01億 | -9.28%6.67億 | -9.28%6.67億 | -5.74%7.22億 | 2.22%7.3億 | 13.85%7.35億 | 26.46%7.36億 | 26.46%7.36億 | 53.25%7.66億 | 63.03%7.14億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.21%3.2億 | 6.93%3.17億 | 6.93%3.17億 | 11.62%3.09億 | 20.98%3.15億 | 22.85%3.07億 | 23.24%2.96億 | 23.24%2.96億 | 20.22%2.77億 | 20.22%2.6億 |
資本公積 | 1.57%3.19億 | 1.26%3.19億 | 1.26%3.19億 | 1.22%3.18億 | 1.35%3.16億 | 1.28%3.14億 | 1.41%3.15億 | 1.41%3.15億 | 1.47%3.14億 | 1.33%3.12億 |
減:庫存股 | 5.79%7,936.6萬 | 1.65%7,775.9萬 | 1.65%7,775.9萬 | -2.32%7,472.4萬 | -2.25%7,477.6萬 | -2.15%7,501.9萬 | -1.51%7,649.5萬 | -1.51%7,649.5萬 | 4.15%7,649.5萬 | 11.51%7,649.6萬 |
不影響留存收益的損益 | 33.81%-1,176.9萬 | -61.21%-1,780.7萬 | -61.21%-1,780.7萬 | -16.87%-1,306.4萬 | 35.26%-964.1萬 | 34.36%-1,778.1萬 | 43.85%-1,104.6萬 | 43.85%-1,104.6萬 | 11.05%-1,117.8萬 | -36.91%-1,489.2萬 |
股東權益總額 | 3.69%5.48億 | 3.14%5.4億 | 3.14%5.4億 | 7.13%5.39億 | 13.68%5.47億 | 15.78%5.28億 | 15.42%5.24億 | 15.42%5.24億 | 10.90%5.03億 | 8.08%4.81億 |
總權益 | 3.69%5.48億 | 3.14%5.4億 | 3.14%5.4億 | 7.13%5.39億 | 13.68%5.47億 | 15.78%5.28億 | 15.42%5.24億 | 15.42%5.24億 | 10.90%5.03億 | 8.08%4.81億 |
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