(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 32.44%6.92億 | 32.44%6.92億 | 0.78%3.77億 | 11.34%3.54億 | 30.90%2.55億 | 34.24%5.23億 | 34.24%5.23億 | 21.10%3.74億 | 23.85%3.18億 | -10.98%1.95億 |
-現金和現金等價物 | 21.86%5.01億 | 21.86%5.01億 | 0.78%3.77億 | 11.34%3.54億 | 30.90%2.55億 | 5.50%4.11億 | 5.50%4.11億 | 21.10%3.74億 | 23.85%3.18億 | -10.98%1.95億 |
-短期投資 | 71.26%1.92億 | 71.26%1.92億 | ---- | ---- | ---- | --1.12億 | --1.12億 | ---- | ---- | ---- |
應收款項 | 1.95%4.73億 | 1.95%4.73億 | 21.73%5.78億 | 15.26%5.1億 | 15.80%6.3億 | 10.79%4.64億 | 10.79%4.64億 | 12.32%4.75億 | 2.73%4.42億 | 4.68%5.44億 |
-應收賬款 | 1.95%4.73億 | 1.95%4.73億 | 21.73%5.78億 | 15.26%5.1億 | 15.80%6.3億 | 10.79%4.64億 | 10.79%4.64億 | 12.32%4.75億 | 2.73%4.42億 | 4.68%5.44億 |
存貨 | 0.09%3,674.8萬 | 0.09%3,674.8萬 | -8.07%2,103.8萬 | -18.59%1,950.6萬 | -22.09%2,175.2萬 | 1.98%3,671.6萬 | 1.98%3,671.6萬 | -4.59%2,288.4萬 | 0.08%2,396萬 | 12.25%2,791.9萬 |
預付費用 | 17.52%2,916.4萬 | 17.52%2,916.4萬 | 2.86%4,012.7萬 | -18.92%3,552.9萬 | -29.23%5,035萬 | -4.45%2,481.7萬 | -4.45%2,481.7萬 | 8.79%3,901.2萬 | 49.87%4,382.2萬 | 85.49%7,114.9萬 |
其他流動資產 | -15.83%1,449.4萬 | -15.83%1,449.4萬 | 100.42%1.94億 | 68.82%1.7億 | 32.08%1.24億 | -78.64%1,721.9萬 | -78.64%1,721.9萬 | 19.88%9,656.9萬 | 33.18%1.01億 | 66.28%9,384萬 |
流動資產合計 | 16.92%12.45億 | 16.92%12.45億 | 20.09%12.09億 | 17.23%10.89億 | 16.02%10.8億 | 12.06%10.65億 | 12.06%10.65億 | 15.52%10.07億 | 13.81%9.29億 | 8.58%9.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.53%1.05億 | -13.53%1.05億 | -13.89%1.15億 | -15.77%1.21億 | -17.12%1.26億 | -17.11%1.22億 | -17.11%1.22億 | -13.93%1.33億 | -13.05%1.44億 | -12.53%1.52億 |
-固定資產 | -4.13%2.18億 | -4.13%2.18億 | -13.89%1.15億 | -15.77%1.21億 | -17.12%1.26億 | -3.80%2.27億 | -3.80%2.27億 | -13.93%1.33億 | -13.05%1.44億 | -12.53%1.52億 |
-累計折舊 | -6.72%-1.13億 | -6.72%-1.13億 | ---- | ---- | ---- | -18.12%-1.05億 | -18.12%-1.05億 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.98%4.42億 | -2.98%4.42億 | -2.61%4.46億 | -2.11%4.47億 | -1.85%4.51億 | 0.80%4.56億 | 0.80%4.56億 | 2.20%4.58億 | 2.33%4.57億 | 3.29%4.59億 |
-商譽 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.18%2.47億 | 2.35%2.47億 | 2.35%2.47億 | 2.38%2.47億 | 2.39%2.47億 | 2.45%2.46億 |
-其他無形資產 | -6.49%1.95億 | -6.49%1.95億 | -5.66%1.99億 | -4.59%2.01億 | -4.19%2.04億 | -0.96%2.09億 | -0.96%2.09億 | 1.99%2.11億 | 2.26%2.1億 | 4.28%2.13億 |
非流動遞延資產 | -17.96%720萬 | -17.96%720萬 | --1,477.3萬 | --949.9萬 | --176.6萬 | --877.6萬 | --877.6萬 | ---- | ---- | ---- |
其他非流動資產 | 10.23%1.2億 | 10.23%1.2億 | 5.80%1.07億 | 28.70%1.15億 | 36.30%1.09億 | 16.19%1.09億 | 16.19%1.09億 | 1.85%1.01億 | -8.12%8,969.4萬 | -15.54%8,022.1萬 |
非流動資產合計 | -2.94%6.75億 | -2.94%6.75億 | -1.42%6.83億 | 0.42%6.93億 | -0.51%6.87億 | 0.35%6.95億 | 0.35%6.95億 | -1.41%6.93億 | -2.70%6.9億 | -3.07%6.91億 |
總資產 | 9.08%19.2億 | 9.08%19.2億 | 11.32%18.92億 | 10.06%17.82億 | 8.97%17.68億 | 7.13%17.61億 | 7.13%17.61億 | 7.96%17億 | 6.13%16.19億 | 3.29%16.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.14%4,097萬 | -16.14%4,097萬 | 5.40%3,715.6萬 | -4.54%3,131.9萬 | 8.16%7,458.6萬 | -21.20%4,885.4萬 | -21.20%4,885.4萬 | 7.32%3,525.2萬 | -2.99%3,280.9萬 | 17.69%6,895.6萬 |
-應付賬款 | -16.14%4,097萬 | -16.14%4,097萬 | 5.40%3,715.6萬 | -4.54%3,131.9萬 | 8.16%7,458.6萬 | -21.20%4,885.4萬 | -21.20%4,885.4萬 | 7.32%3,525.2萬 | -2.99%3,280.9萬 | 17.69%6,895.6萬 |
應計費用 | -20.66%6,079.6萬 | -20.66%6,079.6萬 | 47.93%6,767.1萬 | 37.71%5,633.4萬 | 19.50%5,083.4萬 | 21.24%7,662.6萬 | 21.24%7,662.6萬 | -17.06%4,574.5萬 | -33.44%4,090.9萬 | -43.84%4,254萬 |
短期借款與租賃負債 | -16.33%4,189.4萬 | -16.33%4,189.4萬 | -20.50%4,384.4萬 | -20.33%4,593.6萬 | -12.64%4,978.2萬 | -0.30%5,007萬 | -0.30%5,007萬 | 8.54%5,514.7萬 | 12.37%5,765.8萬 | 15.27%5,698.3萬 |
-短期租賃負債 | -16.33%4,189.4萬 | -16.33%4,189.4萬 | -20.50%4,384.4萬 | -20.33%4,593.6萬 | -12.64%4,978.2萬 | -0.30%5,007萬 | -0.30%5,007萬 | 8.54%5,514.7萬 | 12.37%5,765.8萬 | 15.27%5,698.3萬 |
遞延負債 | -53.07%3,574.2萬 | -53.07%3,574.2萬 | -24.84%7,090.7萬 | -23.34%6,423.7萬 | 4.01%8,392萬 | 42.01%7,615.9萬 | 42.01%7,615.9萬 | 83.08%9,434.2萬 | 66.24%8,379.9萬 | 24.28%8,068.2萬 |
流動負債總額 | -20.98%2.44億 | -20.98%2.44億 | -0.80%2.82億 | -3.35%2.41億 | 3.42%2.99億 | 2.34%3.09億 | 2.34%3.09億 | 13.62%2.84億 | 4.64%2.49億 | 1.62%2.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.50%4.86億 | -1.50%4.86億 | -1.67%4.93億 | -2.16%4.96億 | -3.35%4.98億 | -4.21%4.94億 | -4.21%4.94億 | -4.56%5.01億 | -5.11%5.07億 | -4.49%5.15億 |
-長期借款 | 0.40%4.15億 | 0.40%4.15億 | 0.40%4.14億 | 0.39%4.14億 | 0.39%4.13億 | 0.39%4.13億 | 0.39%4.13億 | 0.39%4.13億 | 0.39%4.12億 | 0.38%4.12億 |
-長期租賃負債 | -11.23%7,164.4萬 | -11.23%7,164.4萬 | -11.34%7,833.8萬 | -13.27%8,217.5萬 | -18.24%8,463.2萬 | -22.41%8,070.3萬 | -22.41%8,070.3萬 | -22.43%8,835.4萬 | -23.36%9,475.2萬 | -19.95%1.04億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.77%535.1萬 | 29.82%1,075.2萬 | 159.31%2,018.2萬 |
其他非流動負債 | 31.86%1,384.1萬 | 31.86%1,384.1萬 | 45.86%1,443.6萬 | 21.23%1,257.2萬 | 13.79%1,193.2萬 | 2.58%1,049.7萬 | 2.58%1,049.7萬 | 1.05%989.7萬 | -3.32%1,037萬 | -43.19%1,048.6萬 |
非流動負債總額 | -0.81%5億 | -0.81%5億 | -1.78%5.07億 | -3.70%5.09億 | -6.60%5.1億 | -4.66%5.04億 | -4.66%5.04億 | -5.07%5.16億 | -4.55%5.28億 | -3.50%5.46億 |
總負債 | -8.47%7.44億 | -8.47%7.44億 | -1.43%7.89億 | -3.59%7.5億 | -3.13%8.09億 | -2.12%8.13億 | -2.12%8.13億 | 0.82%8億 | -1.78%7.77億 | -1.79%8.35億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 57.63%5.59億 | 57.63%5.59億 | 59.42%4.96億 | 66.75%4.26億 | 75.40%3.59億 | 55.78%3.54億 | 55.78%3.54億 | 55.97%3.11億 | 63.30%2.55億 | 78.94%2.05億 |
資本公積 | 3.53%7.2億 | 3.53%7.2億 | 2.78%7.1億 | 2.97%7.09億 | 2.60%7.02億 | 1.17%6.95億 | 1.17%6.95億 | 1.01%6.91億 | 1.19%6.89億 | -3.43%6.84億 |
減:庫存股 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
不影響留存收益的損益 | -20.00%-4.2萬 | -20.00%-4.2萬 | -171.19%-4.2萬 | -123.53%-4.4萬 | -106.76%-3.5萬 | -124.48%-3.5萬 | -124.48%-3.5萬 | 127.31%5.9萬 | 154.52%18.7萬 | 256.97%51.8萬 |
股東權益總額 | 24.15%11.76億 | 24.15%11.76億 | 22.67%11.03億 | 22.66%10.33億 | 21.82%9.58億 | 16.58%9.47億 | 16.58%9.47億 | 15.22%8.99億 | 14.66%8.42億 | 9.30%7.87億 |
總權益 | 24.15%11.76億 | 24.15%11.76億 | 22.67%11.03億 | 22.66%10.33億 | 21.82%9.58億 | 16.58%9.47億 | 16.58%9.47億 | 15.22%8.99億 | 14.66%8.42億 | 9.30%7.87億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據