(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/10/01 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/04/02 | (Q2)2023/01/01 | (Q1)2022/10/02 | (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 | 4.27%1.06億 | 697.13%1.09億 | 120.41%8,999.1萬 | 225.64%1.11億 | 225.64%1.11億 | 636.36%1.01億 | 550.73%8,880.5萬 | 250.43%4,082.9萬 | -12.86%3,420.3萬 | -12.86%3,420.3萬 |
-現金和現金等價物 | -18.01%2,250.9萬 | 165.60%3,624.6萬 | -42.54%2,345.9萬 | -42.06%1,981.7萬 | -42.06%1,981.7萬 | 99.43%2,745.3萬 | 112.95%2,906.1萬 | 250.43%4,082.9萬 | -12.86%3,420.3萬 | -12.86%3,420.3萬 |
-短期投資 | 12.54%8,318.3萬 | --7,253.8萬 | --6,653.2萬 | --9,156萬 | --9,156萬 | --7,391.4萬 | --5,974.4萬 | ---- | --0 | --0 |
應收款項 | -27.91%1,347.3萬 | -7.05%878.6萬 | -16.94%1,630.4萬 | -29.95%1,574.1萬 | -29.95%1,574.1萬 | -12.46%1,868.8萬 | -28.64%674.5萬 | -2.05%1,962.9萬 | 80.72%2,247.2萬 | 80.72%2,247.2萬 |
-應收賬款 | -27.91%1,347.3萬 | -1.36%878.6萬 | -12.41%1,630.4萬 | -29.95%1,574.1萬 | -29.95%1,574.1萬 | -10.58%1,868.8萬 | -24.27%674.5萬 | -2.56%1,861.5萬 | 86.03%2,247.2萬 | 86.03%2,247.2萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.45%101.4萬 | ---- | ---- |
存貨 | -25.03%4,143.2萬 | -45.07%4,305.6萬 | -19.36%5,547.2萬 | -0.51%5,829.8萬 | -0.51%5,829.8萬 | -32.89%5,526.8萬 | -35.83%5,029.8萬 | -8.93%6,879萬 | 9.56%5,859.5萬 | 9.56%5,859.5萬 |
其他流動資產 | 35.05%1,441.4萬 | 150.23%968.4萬 | 111.79%1,259.3萬 | 39.42%1,008.3萬 | 39.42%1,008.3萬 | 18.67%1,067.3萬 | 48.68%575.4萬 | 7.64%594.6萬 | 42.95%723.2萬 | 42.95%723.2萬 |
流動資產合計 | -5.91%1.75億 | 61.66%1.7億 | 28.97%1.74億 | 33.80%1.95億 | 33.80%1.95億 | 47.08%1.86億 | 43.90%1.52億 | 19.90%1.35億 | 32.55%1.46億 | 32.55%1.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.88%7,959.3萬 | 23.92%7,774.6萬 | 27.44%7,605萬 | 39.59%7,792.1萬 | 39.59%7,792.1萬 | 9.64%7,051萬 | 1.97%6,397.3萬 | -4.27%5,967.6萬 | -7.72%5,582.3萬 | -7.72%5,582.3萬 |
-固定資產 | --1.2億 | --1.16億 | --1.12億 | 24.64%1.13億 | 24.64%1.13億 | ---- | ---- | ---- | -2.49%9,091.2萬 | -2.49%9,091.2萬 |
-累計折舊 | ---4,048.8萬 | ---3,809.5萬 | ---3,592.9萬 | -0.86%-3,539萬 | -0.86%-3,539萬 | ---- | ---- | ---- | -7.18%-3,508.9萬 | -7.18%-3,508.9萬 |
商譽及其他無形資產 | -2.87%6,259.3萬 | -27.02%6,304.3萬 | -2.95%6,349.3萬 | -2.97%6,395.5萬 | -2.97%6,395.5萬 | -24.53%6,444.4萬 | -24.83%6,493.3萬 | -25.12%6,542.2萬 | -26.35%6,591.1萬 | -26.35%6,591.1萬 |
-商譽 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | 0.00%2,849.3萬 | -3.72%2,849.3萬 | -3.72%2,849.3萬 |
-其他無形資產 | -5.15%3,410萬 | -40.31%3,455萬 | -5.22%3,500萬 | -5.23%3,546.2萬 | -5.23%3,546.2萬 | -36.82%3,595.1萬 | -37.05%3,644萬 | -37.27%3,692.9萬 | -37.53%3,741.8萬 | -37.53%3,741.8萬 |
非流動遞延資產 | 0.15%1,468.3萬 | -17.47%1,311萬 | -34.63%1,273.9萬 | -41.95%1,273.2萬 | -41.95%1,273.2萬 | -5.80%1,466.1萬 | 8.57%1,724.6萬 | 22.87%1,948.9萬 | 40.25%2,193.1萬 | 40.25%2,193.1萬 |
其他非流動資產 | 238.04%900.2萬 | 1,308.36%757.7萬 | 287.83%758.6萬 | -46.83%386.9萬 | -46.83%386.9萬 | 446.82%266.3萬 | 272.30%200.3萬 | 254.99%195.6萬 | 1,094.91%727.7萬 | 1,094.91%727.7萬 |
非流動資產合計 | 8.93%1.66億 | -2.45%1.61億 | 9.09%1.6億 | 4.99%1.58億 | 4.99%1.58億 | -8.13%1.52億 | -10.50%1.48億 | -11.78%1.47億 | -9.20%1.51億 | -9.20%1.51億 |
總資產 | 0.77%3.41億 | 22.48%3.32億 | 18.63%3.34億 | 19.16%3.54億 | 19.16%3.54億 | 15.76%3.38億 | 10.66%3億 | 1.03%2.82億 | 7.45%2.97億 | 7.45%2.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -50.67%1,623.8萬 | -42.37%1,064.3萬 | -28.55%1,745萬 | -8.26%2,566.3萬 | -8.26%2,566.3萬 | 5.88%3,291.7萬 | -13.23%1,602.6萬 | -14.73%2,442.4萬 | 13.78%2,797.5萬 | 13.78%2,797.5萬 |
-應付賬款 | -44.34%1,521.6萬 | -44.21%1,020.5萬 | -29.19%1,695萬 | -12.77%2,039.1萬 | -12.77%2,039.1萬 | -7.66%2,733.5萬 | -25.45%1,363.7萬 | -16.43%2,393.6萬 | -2.04%2,337.5萬 | -2.04%2,337.5萬 |
-應付稅費 | -81.69%102.2萬 | 147.46%43.8萬 | 2.46%50萬 | 14.61%527.2萬 | 14.61%527.2萬 | 275.39%558.2萬 | 1,249.72%238.9萬 | --48.8萬 | 533.61%460萬 | 533.61%460萬 |
應計費用 | 6.89%2,502.1萬 | 84.83%2,344.9萬 | 50.25%2,030.2萬 | 61.98%2,808.8萬 | 61.98%2,808.8萬 | 37.56%2,340.8萬 | 49.00%1,890.4萬 | 53.15%1,351.2萬 | 44.86%1,734萬 | 44.86%1,734萬 |
現行撥備 | 0.68%3,086.1萬 | 29.61%3,123.5萬 | 17.79%3,171萬 | 23.06%3,178萬 | 23.06%3,178萬 | 19.36%3,065.2萬 | 23.42%2,974.5萬 | 16.60%2,692萬 | 15.65%2,582.4萬 | 15.65%2,582.4萬 |
短期借款與租賃負債 | 9.17%437.1萬 | 52.20%436.8萬 | 34.89%438.4萬 | 52.49%438.1萬 | 52.49%438.1萬 | 39.42%400.4萬 | 26.38%362.7萬 | 13.32%325萬 | 0.24%287.3萬 | 0.24%287.3萬 |
-短期借款 | 9.17%437.1萬 | 52.20%436.8萬 | 34.89%438.4萬 | 52.49%438.1萬 | 52.49%438.1萬 | 39.42%400.4萬 | 26.38%362.7萬 | 13.32%325萬 | 0.24%287.3萬 | 0.24%287.3萬 |
遞延負債 | -2.87%142.3萬 | -44.37%269.2萬 | -21.81%148.4萬 | 2.07%147.7萬 | 2.07%147.7萬 | -31.89%146.5萬 | -46.72%257.8萬 | -55.86%189.8萬 | -21.70%144.7萬 | -21.70%144.7萬 |
其他流動負債 | -16.72%449.2萬 | 35.75%483萬 | 11.69%557.1萬 | -58.51%531.3萬 | -58.51%531.3萬 | 44.46%539.4萬 | 60.96%572.7萬 | 33.91%498.8萬 | 175.79%1,280.5萬 | 175.79%1,280.5萬 |
流動負債總額 | -15.75%8,677.3萬 | 13.50%8,060.1萬 | 6.96%8,379.8萬 | 10.05%1.03億 | 10.05%1.03億 | 15.68%1.03億 | 13.55%8,063.6萬 | 3.94%7,834.8萬 | 25.42%9,317.2萬 | 25.42%9,317.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.75%4,598.2萬 | -33.55%4,707.5萬 | -8.34%4,819.8萬 | -8.16%4,929.5萬 | -8.16%4,929.5萬 | -18.89%5,039.1萬 | -27.32%5,148.6萬 | -35.53%5,258.2萬 | -40.54%5,367.6萬 | -40.54%5,367.6萬 |
-長期借款 | -8.75%4,598.2萬 | -33.55%4,707.5萬 | -8.34%4,819.8萬 | -8.16%4,929.5萬 | -8.16%4,929.5萬 | -18.89%5,039.1萬 | -27.32%5,148.6萬 | -35.53%5,258.2萬 | -40.54%5,367.6萬 | -40.54%5,367.6萬 |
其他非流動負債 | 25.44%285.5萬 | 1,204.13%284.3萬 | 158.57%279萬 | 1,264.65%270.2萬 | 1,264.65%270.2萬 | 1,026.73%227.6萬 | 737.16%182.5萬 | 351.46%107.9萬 | -28.26%19.8萬 | -28.26%19.8萬 |
非流動負債總額 | -3.59%5,701.1萬 | -23.68%5,785.4萬 | -1.13%5,853.4萬 | -1.47%5,934.7萬 | -1.47%5,934.7萬 | -12.38%5,913.6萬 | -21.78%5,929.9萬 | -31.24%5,920.1萬 | -36.18%6,023.2萬 | -36.18%6,023.2萬 |
總負債 | -11.31%1.44億 | -5.70%1.38億 | 3.48%1.42億 | 5.53%1.62億 | 5.53%1.62億 | 3.58%1.62億 | -4.69%1.4億 | -14.82%1.38億 | -9.05%1.53億 | -9.05%1.53億 |
所有者權益 | ||||||||||
股本 | -3.41%17萬 | -8.60%17萬 | -5.00%17.1萬 | -4.42%17.3萬 | -4.42%17.3萬 | -3.30%17.6萬 | -4.30%17.8萬 | -4.76%18萬 | -4.23%18.1萬 | -4.23%18.1萬 |
-普通股股本 | -3.41%17萬 | -8.60%17萬 | -5.00%17.1萬 | -4.42%17.3萬 | -4.42%17.3萬 | -3.30%17.6萬 | -4.30%17.8萬 | -4.76%18萬 | -4.23%18.1萬 | -4.23%18.1萬 |
留存收益 | 41.35%1.32億 | 784.70%1.28億 | 139.48%1.22億 | 147.04%1.16億 | 147.04%1.16億 | 163.18%9,314.4萬 | 388.58%7,063.4萬 | 5,491.64%5,095.1萬 | 513.76%4,688.3萬 | 513.76%4,688.3萬 |
資本公積 | -21.44%6,507.2萬 | -40.54%6,506萬 | -25.30%6,951萬 | -21.34%7,597.6萬 | -21.34%7,597.6萬 | -17.27%8,282.7萬 | -18.66%8,901萬 | -21.24%9,305.7萬 | -18.79%9,658.4萬 | -18.79%9,658.4萬 |
股東權益總額 | 11.78%1.97億 | 55.67%1.93億 | 32.95%1.92億 | 33.64%1.92億 | 33.64%1.92億 | 29.82%1.76億 | 28.82%1.6億 | 22.83%1.44億 | 33.27%1.44億 | 33.27%1.44億 |
非控制性權益 | --20萬 | --20萬 | --20萬 | --12萬 | --12萬 | ---- | ---- | ---- | --0 | --0 |
總權益 | 11.89%1.97億 | 55.83%1.93億 | 33.09%1.92億 | 33.72%1.92億 | 33.72%1.92億 | 29.82%1.76億 | 28.82%1.6億 | 22.83%1.44億 | 33.27%1.44億 | 33.27%1.44億 |
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