(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.74%5,522.3萬 | 4.51%4,431.6萬 | 16.59%3,514.1萬 | -19.21%3,549.9萬 | -19.21%3,549.9萬 | -73.10%4,942.3萬 | -76.75%4,240.2萬 | -84.01%3,014萬 | -77.87%4,394萬 | -77.87%4,394萬 |
-現金和現金等價物 | 11.74%5,522.3萬 | 4.51%4,431.6萬 | 16.59%3,514.1萬 | -19.21%3,549.9萬 | -19.21%3,549.9萬 | -73.10%4,942.3萬 | -76.75%4,240.2萬 | -84.01%3,014萬 | -77.87%4,394萬 | -77.87%4,394萬 |
-短期投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應收款項 | 2.01%7,508.5萬 | 18.08%8,017萬 | 1.33%6,367.4萬 | -0.61%6,240.9萬 | -0.61%6,240.9萬 | 57.85%7,360.7萬 | 60.61%6,789.3萬 | 30.24%6,284萬 | 31.57%6,279萬 | 31.57%6,279萬 |
-應收賬款 | 4.71%1,297萬 | 9.08%1,316.9萬 | -17.04%1,023.1萬 | -20.62%1,103.7萬 | -20.62%1,103.7萬 | 23.56%1,238.7萬 | 37.08%1,207.3萬 | 53.44%1,233.2萬 | 32.51%1,390.4萬 | 32.51%1,390.4萬 |
-應收貸款 | 3.75%4,075.4萬 | -1.56%3,905.6萬 | 6.72%3,573.5萬 | 8.41%3,674.4萬 | 8.41%3,674.4萬 | 76.98%3,928.2萬 | 83.92%3,967.4萬 | 62.49%3,348.4萬 | 60.31%3,389.2萬 | 60.31%3,389.2萬 |
-其他應收款 | -2.63%2,136.1萬 | 73.08%2,794.5萬 | 4.02%1,770.8萬 | -2.44%1,462.8萬 | -2.44%1,462.8萬 | 52.24%2,193.8萬 | 35.75%1,614.6萬 | -13.17%1,702.4萬 | -6.81%1,499.4萬 | -6.81%1,499.4萬 |
存貨 | -34.17%2,178.9萬 | -19.01%2,762.2萬 | -10.94%2,775.4萬 | -20.13%2,733.7萬 | -20.13%2,733.7萬 | 49.75%3,310萬 | 70.48%3,410.5萬 | 58.89%3,116.4萬 | 53.06%3,422.6萬 | 53.06%3,422.6萬 |
受限制現金 | -88.42%438.3萬 | -56.74%2,352.2萬 | -68.58%1,986.5萬 | -61.99%2,313.3萬 | -61.99%2,313.3萬 | -32.82%3,784.9萬 | -5.91%5,437.4萬 | 2.11%6,323.1萬 | 141.58%6,086萬 | 141.58%6,086萬 |
其他流動資產 | 84.83%2,930萬 | -2.44%2,697.4萬 | 61.81%2,635.2萬 | -4.13%1,525.8萬 | -4.13%1,525.8萬 | 4,254.95%1,585.2萬 | 7,393.22%2,765萬 | 3,394.85%1,628.6萬 | 3,315.45%1,591.6萬 | 3,315.45%1,591.6萬 |
流動資產合計 | -11.46%1.86億 | -10.52%2.03億 | -15.16%1.73億 | -24.85%1.64億 | -24.85%1.64億 | -32.13%2.1億 | -25.22%2.26億 | -36.11%2.04億 | -26.02%2.18億 | -26.02%2.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.58%3,345.1萬 | 1.31%3,398.9萬 | 9.86%3,331.8萬 | 1.36%3,217.8萬 | 1.36%3,217.8萬 | 268.40%3,398.9萬 | 272.77%3,354.9萬 | 185.90%3,032.8萬 | 164.30%3,174.5萬 | 164.30%3,174.5萬 |
-固定資產 | 3.54%7,372.7萬 | 4.80%7,365.6萬 | 8.42%6,864.9萬 | 2.61%6,874.1萬 | 2.61%6,874.1萬 | 51.72%7,120.9萬 | 61.04%7,028.4萬 | 35.37%6,331.5萬 | 32.54%6,699.4萬 | 32.54%6,699.4萬 |
-累計折舊 | -8.21%-4,027.6萬 | -7.98%-3,966.7萬 | -7.11%-3,533.1萬 | -3.73%-3,656.3萬 | -3.73%-3,656.3萬 | 1.29%-3,722萬 | -6.04%-3,673.5萬 | 8.78%-3,298.7萬 | 8.53%-3,524.9萬 | 8.53%-3,524.9萬 |
商譽及其他無形資產 | -13.17%2.44億 | -14.19%2.56億 | -12.07%2.51億 | -20.05%2.55億 | -20.05%2.55億 | 871.45%2.81億 | 1,022.96%2.98億 | 920.58%2.85億 | 982.21%3.19億 | 982.21%3.19億 |
-商譽 | -10.40%1.33億 | -11.58%1.38億 | -9.53%1.33億 | -17.78%1.34億 | -17.78%1.34億 | 419.77%1.49億 | 493.40%1.56億 | 432.85%1.47億 | 457.94%1.63億 | 457.94%1.63億 |
-其他無形資產 | -16.28%1.11億 | -17.04%1.18億 | -14.78%1.18億 | -22.40%1.22億 | -22.40%1.22億 | 44,312.75%1.32億 | 49,270.49%1.42億 | 42,885.67%1.38億 | 43,794.12%1.57億 | 43,794.12%1.57億 |
投資和預付款 | -5.65%7,666.9萬 | -6.32%7,667.4萬 | -3.51%7,880.1萬 | -3.40%7,972.5萬 | -3.40%7,972.5萬 | -3.24%8,126.2萬 | -2.40%8,184.3萬 | -3.10%8,166.9萬 | -4.79%8,252.9萬 | -4.79%8,252.9萬 |
非流動遞延資產 | 12.93%979.3萬 | 123.59%1,025.6萬 | 167.54%985.9萬 | 173.17%1,031.5萬 | 173.17%1,031.5萬 | 713.51%867.2萬 | 428.46%458.7萬 | 294.54%368.5萬 | 507.07%377.6萬 | 507.07%377.6萬 |
其他非流動資產 | 1.53%152.5萬 | -1.89%145萬 | -0.16%127.4萬 | -26.97%104萬 | -26.97%104萬 | 16.98%150.2萬 | 25.04%147.8萬 | 2.99%127.6萬 | 9.71%142.4萬 | 9.71%142.4萬 |
非流動資產合計 | -10.09%3.66億 | -9.86%3.78億 | -6.99%3.74億 | -13.73%3.79億 | -13.73%3.79億 | 226.66%4.07億 | 245.33%4.19億 | 221.67%4.02億 | 227.46%4.39億 | 227.46%4.39億 |
總資產 | -10.56%5.51億 | -10.09%5.81億 | -9.74%5.47億 | -17.41%5.42億 | -17.41%5.42億 | 42.18%6.17億 | 52.22%6.46億 | 36.51%6.06億 | 53.28%6.57億 | 53.28%6.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.42%5,547.5萬 | 15.04%5,229.8萬 | 11.81%4,009.1萬 | -6.85%3,517.5萬 | -6.85%3,517.5萬 | 104.12%4,037萬 | 134.57%4,546萬 | 91.03%3,585.6萬 | 70.76%3,776.1萬 | 70.76%3,776.1萬 |
-應付賬款 | -16.51%1,901.8萬 | -28.13%1,888.4萬 | -29.49%1,359.5萬 | -33.34%1,238萬 | -33.34%1,238萬 | 346.49%2,278萬 | 642.44%2,627.5萬 | 347.56%1,928.1萬 | 161.10%1,857.2萬 | 161.10%1,857.2萬 |
-應付稅費 | -31.59%290.9萬 | -32.09%207.2萬 | -31.82%227.5萬 | -24.56%225.2萬 | -24.56%225.2萬 | 244.01%425.2萬 | 210.06%305.1萬 | 247.60%333.7萬 | 331.98%298.5萬 | 331.98%298.5萬 |
-其他應付款 | 151.52%3,354.8萬 | 94.26%3,134.2萬 | 82.97%2,422.1萬 | 26.78%2,054.3萬 | 26.78%2,054.3萬 | -0.76%1,333.8萬 | 8.60%1,613.4萬 | -1.96%1,323.8萬 | 13.24%1,620.4萬 | 13.24%1,620.4萬 |
應計費用 | -22.49%898.8萬 | -11.05%791.5萬 | -7.23%661.9萬 | -28.85%707.8萬 | -28.85%707.8萬 | 46.51%1,159.6萬 | -11.73%889.8萬 | -8.68%713.5萬 | 32.62%994.8萬 | 32.62%994.8萬 |
現行撥備 | -3.34%559萬 | -0.51%445.6萬 | -54.86%328.2萬 | 0.87%742.9萬 | 0.87%742.9萬 | 9.30%578.3萬 | -2.59%447.9萬 | 12.82%727萬 | 37.84%736.5萬 | 37.84%736.5萬 |
短期借款與租賃負債 | -69.46%1,831萬 | -49.12%3,781.8萬 | -56.00%3,408.9萬 | -50.40%3,745.6萬 | -50.40%3,745.6萬 | 25.14%5,995.5萬 | 47.25%7,432.8萬 | 42.82%7,746.9萬 | 342.49%7,552萬 | 342.49%7,552萬 |
-短期借款 | -71.56%1,654.7萬 | -50.00%3,612.7萬 | -57.24%3,236.7萬 | -51.10%3,570.9萬 | -51.10%3,570.9萬 | 27.36%5,817.6萬 | 50.65%7,225萬 | 46.79%7,569.7萬 | 412.61%7,302.2萬 | 412.61%7,302.2萬 |
-短期租賃負債 | -0.90%176.3萬 | -18.62%169.1萬 | -2.82%172.2萬 | -30.06%174.7萬 | -30.06%174.7萬 | -20.30%177.9萬 | -17.41%207.8萬 | -33.73%177.2萬 | -11.48%249.8萬 | -11.48%249.8萬 |
其他流動負債 | 84.80%2,782萬 | -1.81%2,609萬 | 60.41%2,536.2萬 | -3.29%1,477.4萬 | -3.29%1,477.4萬 | 4,035.71%1,505.4萬 | 7,100.81%2,657.1萬 | 3,292.92%1,581.1萬 | 3,178.11%1,527.6萬 | 3,178.11%1,527.6萬 |
流動負債總額 | -12.49%1.16億 | -19.51%1.29億 | -23.75%1.09億 | -30.14%1.02億 | -30.14%1.02億 | 63.38%1.33億 | 88.14%1.6億 | 63.61%1.44億 | 177.90%1.46億 | 177.90%1.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.72%1.36億 | 2.79%1.43億 | 7.08%1.35億 | -5.07%1.33億 | -5.07%1.33億 | 11,125.50%1.51億 | 10,794.30%1.4億 | 8,800.78%1.26億 | 7,289.89%1.4億 | 7,289.89%1.4億 |
-長期借款 | -10.05%1.32億 | 2.88%1.39億 | 7.54%1.31億 | -4.00%1.29億 | -4.00%1.29億 | --1.47億 | --1.35億 | --1.21億 | --1.35億 | --1.35億 |
-長期租賃負債 | 3.36%391.2萬 | -0.19%410.8萬 | -5.82%408.1萬 | -34.99%313.8萬 | -34.99%313.8萬 | 181.41%378.5萬 | 221.31%411.6萬 | 206.65%433.3萬 | 155.40%482.7萬 | 155.40%482.7萬 |
遞延負債 | -12.23%4,387.8萬 | -8.37%4,592.9萬 | -6.66%4,571.3萬 | -13.60%4,684萬 | -13.60%4,684萬 | 380.32%4,999.2萬 | 381.88%5,012.5萬 | 370.75%4,897.7萬 | 420.51%5,421.1萬 | 420.51%5,421.1萬 |
其他非流動負債 | 6.20%260.2萬 | 4.01%248.9萬 | 2.78%225.3萬 | -19.63%198.2萬 | -19.63%198.2萬 | -9.09%245萬 | 0.08%239.3萬 | -11.51%219.2萬 | -4.27%246.6萬 | -4.27%246.6萬 |
非流動負債總額 | -10.14%1.83億 | -0.11%1.92億 | 3.22%1.83億 | -7.60%1.81億 | -7.60%1.81億 | 1,307.98%2.03億 | 1,264.74%1.92億 | 1,137.84%1.77億 | 1,219.44%1.96億 | 1,219.44%1.96億 |
總負債 | -11.07%2.99億 | -8.92%3.2億 | -8.86%2.92億 | -17.21%2.83億 | -17.21%2.83億 | 251.27%3.36億 | 255.45%3.52億 | 214.10%3.2億 | 407.96%3.42億 | 407.96%3.42億 |
所有者權益 | ||||||||||
股本 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | -6.52%7,951.2萬 | -6.52%7,951.2萬 | -6.52%7,951.2萬 | -6.52%7,951.2萬 | -6.52%7,951.2萬 |
-普通股股本 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | 0.00%7,951.2萬 | -6.52%7,951.2萬 | -6.52%7,951.2萬 | -6.52%7,951.2萬 | -6.52%7,951.2萬 | -6.52%7,951.2萬 |
-優先股股本 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.16%3.15億 | -7.55%3.19億 | -8.53%3.22億 | -9.67%3.28億 | -9.67%3.28億 | -10.14%3.4億 | -9.40%3.45億 | -10.56%3.52億 | -10.79%3.63億 | -10.79%3.63億 |
資本公積 | 2.09%3.41億 | 1.99%3.39億 | 2.47%3.37億 | 2.38%3.36億 | 2.38%3.36億 | 9.81%3.34億 | 9.46%3.33億 | 8.96%3.29億 | 8.59%3.28億 | 8.59%3.28億 |
減:庫存股 | 0.36%2.88億 | 0.41%2.88億 | 0.38%2.88億 | 0.45%2.88億 | 0.45%2.88億 | 0.16%2.87億 | 0.10%2.87億 | 0.06%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
不影響留存收益的損益 | -5.14%-1.95億 | -7.46%-1.89億 | -4.03%-1.96億 | -15.92%-1.96億 | -15.92%-1.96億 | -30.25%-1.86億 | -11.63%-1.76億 | -23.78%-1.88億 | -15.87%-1.69億 | -15.87%-1.69億 |
股東權益總額 | -9.94%2.53億 | -11.50%2.6億 | -10.72%2.55億 | -17.64%2.59億 | -17.64%2.59億 | -17.03%2.8億 | -9.62%2.94億 | -16.51%2.85億 | -12.91%3.14億 | -12.91%3.14億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總權益 | -9.94%2.53億 | -11.50%2.6億 | -10.72%2.55億 | -17.64%2.59億 | -17.64%2.59億 | -17.03%2.8億 | -9.62%2.94億 | -16.51%2.85億 | -12.91%3.14億 | -12.91%3.14億 |
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