(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -56.14%4,654萬 | -43.38%5,585萬 | -26.02%7,791.6萬 | -5.82%8,785.4萬 | -5.82%8,785.4萬 | 30.53%1.06億 | 188.20%9,863.5萬 | -3.17%1.05億 | -35.37%9,328.6萬 | -35.37%9,328.6萬 |
-現金和現金等價物 | -56.14%4,654萬 | -43.38%5,585萬 | -26.02%7,791.6萬 | -5.82%8,785.4萬 | -5.82%8,785.4萬 | 30.53%1.06億 | 188.20%9,863.5萬 | -3.17%1.05億 | -35.37%9,328.6萬 | -35.37%9,328.6萬 |
應收款項 | -32.66%6,815.3萬 | -21.33%8,034.4萬 | -42.19%7,443.1萬 | -30.51%9,303.4萬 | -30.51%9,303.4萬 | -34.59%1.01億 | -54.55%1.02億 | -18.76%1.29億 | -4.44%1.34億 | -4.44%1.34億 |
-應收賬款 | 6.53%6,815.3萬 | 21.23%8,034.4萬 | -41.77%5,491.6萬 | -43.10%5,624.1萬 | -43.10%5,624.1萬 | -44.22%6,397.4萬 | -58.61%6,627.5萬 | -32.05%9,430.9萬 | -21.37%9,883.4萬 | -21.37%9,883.4萬 |
-應收稅費 | --0 | --0 | -43.36%1,951.5萬 | 4.97%3,679.3萬 | 4.97%3,679.3萬 | -7.01%3,723.6萬 | -44.48%3,584.7萬 | 74.86%3,445.2萬 | 143.08%3,505萬 | 143.08%3,505萬 |
存貨 | -4.85%9,080.5萬 | -10.40%9,477.6萬 | -16.44%9,411.8萬 | -13.13%9,515.8萬 | -13.13%9,515.8萬 | -15.60%9,543.4萬 | -13.44%1.06億 | -28.02%1.13億 | -23.32%1.1億 | -23.32%1.1億 |
其他流動資產 | 12.94%1,801.8萬 | 18.98%1,825.7萬 | 9.01%1,689.2萬 | -0.71%1,407萬 | -0.71%1,407萬 | -12.03%1,595.3萬 | -36.04%1,534.5萬 | -1.84%1,549.6萬 | 7.13%1,417萬 | 7.13%1,417萬 |
流動資產合計 | -17.88%2.62億 | -25.13%2.51億 | -27.47%2.65億 | -17.95%2.9億 | -17.95%2.9億 | -13.84%3.19億 | -17.95%3.35億 | -17.49%3.65億 | -20.23%3.54億 | -20.23%3.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -85.68%2,149.4萬 | -17.99%1.26億 | -22.94%1.35億 | -19.41%1.43億 | -19.41%1.43億 | -16.40%1.5億 | -15.66%1.53億 | -6.16%1.75億 | -6.16%1.77億 | -6.16%1.77億 |
-固定資產 | -73.41%7,557.1萬 | -7.51%2.62億 | -11.05%2.7億 | -7.08%2.79億 | -7.08%2.79億 | -5.12%2.84億 | -4.49%2.83億 | 2.92%3.03億 | 2.98%3.01億 | 2.98%3.01億 |
-累計折舊 | 59.67%-5,407.7萬 | -4.91%-1.36億 | -5.05%-1.35億 | -10.66%-1.36億 | -10.66%-1.36億 | -11.78%-1.34億 | -13.27%-1.3億 | -18.47%-1.29億 | -19.72%-1.23億 | -19.72%-1.23億 |
商譽及其他無形資產 | -78.60%1,890.7萬 | -67.42%2,963.9萬 | -77.84%2,999.7萬 | -76.65%3,217.9萬 | -76.65%3,217.9萬 | -44.83%8,835.1萬 | -44.36%9,097.2萬 | -63.34%1.35億 | -63.22%1.38億 | -63.22%1.38億 |
-其他無形資產 | -78.60%1,890.7萬 | -67.42%2,963.9萬 | -77.84%2,999.7萬 | -76.65%3,217.9萬 | -76.65%3,217.9萬 | -44.83%8,835.1萬 | -44.36%9,097.2萬 | -63.34%1.35億 | -63.22%1.38億 | -63.22%1.38億 |
長期應收款 | --1,798.1萬 | --1,798.4萬 | --1,727.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -3.82%1,452.6萬 | -9.73%1,446.2萬 | 29.81%2,082萬 | 27.87%1,931.6萬 | 27.87%1,931.6萬 | 2.77%1,510.3萬 | 8.49%1,602萬 | 14.34%1,603.9萬 | 27.36%1,510.6萬 | 27.36%1,510.6萬 |
非流動資產合計 | -71.25%7,290.8萬 | -27.85%1.88億 | -37.84%2.03億 | -41.15%1.94億 | -41.15%1.94億 | -48.50%2.54億 | -47.14%2.6億 | -52.74%3.26億 | -52.38%3.3億 | -52.38%3.3億 |
總資產 | -41.53%3.35億 | -26.32%4.38億 | -32.36%4.67億 | -29.15%4.84億 | -29.15%4.84億 | -33.64%5.72億 | -33.92%5.95億 | -38.96%6.91億 | -39.84%6.84億 | -39.84%6.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.66%4,271.6萬 | 0.21%6,200.8萬 | -31.03%5,340.6萬 | -8.67%5,698.2萬 | -8.67%5,698.2萬 | -25.25%5,904.8萬 | -42.30%6,188萬 | -29.06%7,743.5萬 | -31.87%6,238.9萬 | -31.87%6,238.9萬 |
-應付賬款 | -26.24%2,107.3萬 | 27.62%3,316.5萬 | -34.94%2,406.4萬 | 0.51%2,973.7萬 | 0.51%2,973.7萬 | -12.37%2,857.1萬 | -39.10%2,598.8萬 | -22.19%3,699萬 | -9.07%2,958.5萬 | -9.07%2,958.5萬 |
-其他應付款 | -28.99%2,164.3萬 | -19.64%2,884.3萬 | -27.45%2,934.2萬 | -16.95%2,724.5萬 | -16.95%2,724.5萬 | -34.30%3,047.7萬 | -44.42%3,589.2萬 | -34.36%4,044.5萬 | -44.44%3,280.4萬 | -44.44%3,280.4萬 |
應計費用 | 75.38%4,680.6萬 | 67.40%3,483.9萬 | 38.91%4,098.9萬 | 34.74%3,200.9萬 | 34.74%3,200.9萬 | 93.64%2,668.9萬 | 59.63%2,081.2萬 | 17.14%2,950.8萬 | -24.02%2,375.7萬 | -24.02%2,375.7萬 |
短期借款與租賃負債 | 30,520.20%6.3億 | 0.97%207.4萬 | 0.98%206.9萬 | 0.93%206.4萬 | 0.93%206.4萬 | 0.93%205.9萬 | -95.05%205.4萬 | -97.54%204.9萬 | -97.71%204.5萬 | -97.71%204.5萬 |
-短期借款 | --6.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 0.97%207.9萬 | 0.97%207.4萬 | 0.98%206.9萬 | 0.93%206.4萬 | 0.93%206.4萬 | 0.93%205.9萬 | -2.88%205.4萬 | 1.54%204.9萬 | 86.42%204.5萬 | 86.42%204.5萬 |
其他流動負債 | 99.53%1,308.7萬 | 195.12%1,329.5萬 | 316.41%1,367.9萬 | 509.53%1,388.5萬 | 509.53%1,388.5萬 | 183.69%655.9萬 | 133.30%450.5萬 | 114.71%328.5萬 | -16.86%227.8萬 | -16.86%227.8萬 |
流動負債總額 | 676.94%7.33億 | 25.73%1.12億 | -1.90%1.1億 | 16.00%1.05億 | 16.00%1.05億 | -2.86%9,435.5萬 | -45.47%8,925.1萬 | -48.78%1.12億 | -57.89%9,046.9萬 | -57.89%9,046.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -98.52%915.8萬 | 3.14%6.33億 | 3.50%6.29億 | 3.86%6.25億 | 3.86%6.25億 | -0.26%6.2億 | 4.48%6.14億 | 2.01%6.08億 | -0.17%6.02億 | -0.17%6.02億 |
-長期借款 | ---- | 3.38%6.24億 | 3.75%6.19億 | 4.11%6.15億 | 4.11%6.15億 | -0.10%6.1億 | 4.32%6.03億 | 1.83%5.97億 | -0.38%5.91億 | -0.38%5.91億 |
-長期租賃負債 | -10.96%915.8萬 | -10.55%944.1萬 | -9.94%972.7萬 | -9.53%999.4萬 | -9.53%999.4萬 | -9.03%1,028.5萬 | 14.31%1,055.4萬 | 13.14%1,080萬 | 12.22%1,104.7萬 | 12.22%1,104.7萬 |
其他非流動負債 | -72.50%464.6萬 | -71.24%512.1萬 | -68.94%564.4萬 | -70.46%561.6萬 | -70.46%561.6萬 | -11.95%1,689.5萬 | -9.26%1,780.8萬 | 3.32%1,816.9萬 | 18.73%1,900.9萬 | 18.73%1,900.9萬 |
非流動負債總額 | -97.83%1,380.4萬 | 1.04%6.38億 | 1.40%6.35億 | 1.58%6.31億 | 1.58%6.31億 | -0.61%6.37億 | 4.03%6.32億 | 2.04%6.26億 | 0.31%6.21億 | 0.31%6.21億 |
總負債 | 2.09%7.47億 | 4.10%7.51億 | 0.90%7.45億 | 3.42%7.35億 | 3.42%7.35億 | -0.91%7.32億 | -6.47%7.21億 | -11.34%7.38億 | -14.69%7.11億 | -14.69%7.11億 |
所有者權益 | ||||||||||
股本 | -73.81%1.1萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.50%4.1萬 | 2.50%4.1萬 |
-普通股股本 | -73.81%1.1萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.44%4.2萬 | 2.50%4.1萬 | 2.50%4.1萬 |
留存收益 | -51.50%-7.62億 | -41.12%-6.61億 | -61.30%-6.24億 | -63.50%-5.96億 | -63.50%-5.96億 | -169.21%-5.03億 | -160.49%-4.68億 | -4,869.29%-3.87億 | -28,154.53%-3.65億 | -28,154.53%-3.65億 |
資本公積 | 1.69%3.69億 | 1.77%3.67億 | 2.01%3.66億 | 2.45%3.64億 | 2.45%3.64億 | 10.22%3.63億 | 10.35%3.61億 | 10.34%3.58億 | 10.61%3.55億 | 10.61%3.55億 |
減:庫存股 | 0.59%1,837.2萬 | 0.64%1,837.1萬 | 1.36%1,837.1萬 | 4.75%1,826.5萬 | 4.75%1,826.5萬 | 4.85%1,826.4萬 | 4.98%1,825.5萬 | 5.52%1,812.4萬 | 6.39%1,743.7萬 | 6.39%1,743.7萬 |
不影響留存收益的損益 | 27.00%-38.4萬 | 29.29%-36.7萬 | 23.47%-40.1萬 | 25.00%-41.1萬 | 25.00%-41.1萬 | 12.77%-52.6萬 | 12.77%-51.9萬 | 4.38%-52.4萬 | 12.60%-54.8萬 | 12.60%-54.8萬 |
股東權益總額 | -158.78%-4.12億 | -147.52%-3.12億 | -486.15%-2.78億 | -813.92%-2.51億 | -813.92%-2.51億 | -228.42%-1.59億 | -197.60%-1.26億 | -115.82%-4,735.3萬 | -109.07%-2,747.1萬 | -109.07%-2,747.1萬 |
總權益 | -158.78%-4.12億 | -147.52%-3.12億 | -486.15%-2.78億 | -813.92%-2.51億 | -813.92%-2.51億 | -228.42%-1.59億 | -197.60%-1.26億 | -115.82%-4,735.3萬 | -109.07%-2,747.1萬 | -109.07%-2,747.1萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據