(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 | 44.51%6,965.8萬 | 49.89%4,716萬 | 90.76%2,735.9萬 | 4.66%5,481.2萬 | 4.66%5,481.2萬 | 41.39%4,820.4萬 | -51.62%3,146.4萬 | -58.64%1,434.2萬 | -37.56%5,237.1萬 | -37.56%5,237.1萬 |
-現金和現金等價物 | 44.51%6,965.8萬 | 49.89%4,716萬 | 90.76%2,735.9萬 | 4.66%5,481.2萬 | 4.66%5,481.2萬 | 41.39%4,820.4萬 | -51.62%3,146.4萬 | -58.64%1,434.2萬 | -37.56%5,237.1萬 | -37.56%5,237.1萬 |
應收款項 | -4.38%2.08億 | 1.77%1.99億 | 19.81%1.95億 | -9.91%1.91億 | -9.91%1.91億 | 43.55%2.17億 | 41.91%1.96億 | 0.71%1.63億 | 28.60%2.12億 | 28.60%2.12億 |
-應收賬款 | 5.81%1.73億 | -13.11%1.58億 | 1.98%1.52億 | -5.27%1.46億 | -5.27%1.46億 | 18.69%1.63億 | 49.71%1.82億 | 3.07%1.49億 | 3.95%1.54億 | 3.95%1.54億 |
-應收稅費 | -39.70%32.5萬 | -96.69%44.9萬 | -96.34%49.6萬 | -96.34%49.6萬 | -96.34%49.6萬 | -96.08%53.9萬 | -16.57%1,354.6萬 | -19.58%1,354.6萬 | -20.15%1,354.7萬 | -20.15%1,354.7萬 |
-其他應收款 | -35.20%3,460萬 | --4,042.6萬 | --4,236.9萬 | 0.30%4,488.8萬 | 0.30%4,488.8萬 | --5,339.8萬 | ---- | ---- | --4,475.2萬 | --4,475.2萬 |
存貨 | 12.83%905.7萬 | 5.76%844.1萬 | 9.24%915.3萬 | -25.44%743.7萬 | -25.44%743.7萬 | 16.22%802.7萬 | 26.74%798.1萬 | 32.71%837.9萬 | 35.85%997.4萬 | 35.85%997.4萬 |
預付費用 | 3.72%660.6萬 | 4.52%847萬 | 3.08%1,013.6萬 | 42.67%574.1萬 | 42.67%574.1萬 | --636.9萬 | --810.4萬 | --983.3萬 | --402.4萬 | --402.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 35.03%4,658.8萬 | 76.54%5,960.9萬 | ---- | ---- |
其他流動資產 | ---- | -11.82%418.4萬 | -41.71%323.5萬 | -64.83%311.8萬 | -64.83%311.8萬 | -34.43%480.1萬 | -43.91%474.5萬 | -50.36%555萬 | 109.57%886.5萬 | 109.57%886.5萬 |
流動資產合計 | 2.95%2.93億 | -9.23%2.67億 | -5.97%2.45億 | -8.75%2.62億 | -8.75%2.62億 | 15.69%2.85億 | 15.60%2.94億 | 4.13%2.61億 | -1.31%2.87億 | -1.31%2.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.72%6,262.2萬 | -17.61%6,147.8萬 | -9.85%6,566.8萬 | -8.68%6,934.4萬 | -8.68%6,934.4萬 | -9.67%7,343萬 | -10.26%7,462.2萬 | -16.57%7,284.4萬 | -17.30%7,593.6萬 | -17.30%7,593.6萬 |
-固定資產 | -73.81%6,262.2萬 | -74.80%6,147.8萬 | -72.52%6,566.8萬 | -9.07%2.22億 | -9.07%2.22億 | -4.33%2.39億 | -2.18%2.44億 | -4.61%2.39億 | -3.11%2.44億 | -3.11%2.44億 |
-累計折舊 | ---- | ---- | ---- | 9.25%-1.53億 | 9.25%-1.53億 | 1.76%-1.66億 | -1.86%-1.69億 | -1.79%-1.66億 | -5.01%-1.68億 | -5.01%-1.68億 |
商譽及其他無形資產 | -6.70%3,098.6萬 | -6.92%3,133.3萬 | -31.53%3,169萬 | -31.42%3,218.6萬 | -31.42%3,218.6萬 | -30.03%3,321.1萬 | -49.15%3,366.4萬 | -30.55%4,628萬 | -30.21%4,693.1萬 | -30.21%4,693.1萬 |
-商譽 | -2.19%2,906.1萬 | -2.02%2,913.1萬 | -30.68%2,905.5萬 | -30.89%2,912萬 | -30.89%2,912萬 | -29.66%2,971.2萬 | -50.89%2,973.3萬 | -30.76%4,191.6萬 | -30.51%4,213.5萬 | -30.51%4,213.5萬 |
-其他無形資產 | -44.98%192.5萬 | -43.98%220.2萬 | -39.62%263.5萬 | -36.07%306.6萬 | -36.07%306.6萬 | -33.07%349.9萬 | -30.55%393.1萬 | -28.39%436.4萬 | -27.49%479.6萬 | -27.49%479.6萬 |
其他非流動資產 | 54.09%5,322.7萬 | 26.48%4,471.1萬 | 27.86%3,987.2萬 | 20.33%3,671.8萬 | 20.33%3,671.8萬 | -9.54%3,454.2萬 | -3.08%3,535萬 | -11.83%3,118.4萬 | 154.86%3,051.4萬 | 154.86%3,051.4萬 |
非流動資產合計 | 4.00%1.47億 | -4.26%1.38億 | -8.70%1.37億 | -9.87%1.38億 | -9.87%1.38億 | -15.43%1.41億 | -22.70%1.44億 | -24.85%1.5億 | -13.02%1.53億 | -13.02%1.53億 |
總資產 | 3.30%4.4億 | -7.60%4.05億 | -6.97%3.82億 | -9.14%4.01億 | -9.14%4.01億 | 3.11%4.26億 | -0.56%4.38億 | -8.74%4.11億 | -5.72%4.41億 | -5.72%4.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.76%5,519.2萬 | -23.18%6,188.7萬 | 8.08%7,409.4萬 | 1.98%7,636.5萬 | 1.98%7,636.5萬 | -3.88%6,551.8萬 | 43.98%8,056.1萬 | 3.92%6,855.7萬 | 22.93%7,488.6萬 | 22.93%7,488.6萬 |
-應付賬款 | -15.76%5,519.2萬 | -23.18%6,188.7萬 | 8.08%7,409.4萬 | 1.98%7,636.5萬 | 1.98%7,636.5萬 | -3.88%6,551.8萬 | 43.98%8,056.1萬 | 3.92%6,855.7萬 | 22.93%7,488.6萬 | 22.93%7,488.6萬 |
應計費用 | 9.42%2,577.6萬 | -7.47%2,192.4萬 | -28.57%1,990.1萬 | -34.31%2,107.3萬 | -34.31%2,107.3萬 | -29.10%2,355.7萬 | -14.62%2,369.5萬 | -12.28%2,786萬 | -2.51%3,207.8萬 | -2.51%3,207.8萬 |
短期借款與租賃負債 | -21.30%362.4萬 | -12.20%398.1萬 | -12.54%428.1萬 | -18.44%466.1萬 | -18.44%466.1萬 | -6.55%460.5萬 | -15.47%453.4萬 | -12.12%489.5萬 | -0.56%571.5萬 | -0.56%571.5萬 |
-短期租賃負債 | -21.30%362.4萬 | -12.20%398.1萬 | -12.54%428.1萬 | -18.44%466.1萬 | -18.44%466.1萬 | -6.55%460.5萬 | -15.47%453.4萬 | -12.12%489.5萬 | -0.56%571.5萬 | -0.56%571.5萬 |
遞延負債 | 46.13%1.68億 | 17.55%1.17億 | 37.25%7,313.3萬 | 31.23%8,543.6萬 | 31.23%8,543.6萬 | 55.32%1.15億 | 17.56%9,976.2萬 | 4.54%5,328.6萬 | 20.94%6,510.6萬 | 20.94%6,510.6萬 |
流動負債總額 | 21.04%2.52億 | -1.67%2.05億 | 10.87%1.71億 | 5.48%1.88億 | 5.48%1.88億 | 15.67%2.08億 | 19.91%2.09億 | 0.21%1.55億 | 15.89%1.78億 | 15.89%1.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.13%1,794.7萬 | -50.53%1,865.5萬 | -13.70%2,994.5萬 | -12.16%3,066萬 | -12.16%3,066萬 | 87.10%3,672.7萬 | 99.28%3,771.3萬 | 73.92%3,469.8萬 | 68.04%3,490.4萬 | 68.04%3,490.4萬 |
-長期借款 | ---- | ---- | -33.33%1,000萬 | -33.33%1,000萬 | -33.33%1,000萬 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 | --1,500萬 |
-長期租賃負債 | -17.40%1,794.7萬 | -17.87%1,865.5萬 | 1.25%1,994.5萬 | 3.80%2,066萬 | 3.80%2,066萬 | 10.68%2,172.7萬 | 20.02%2,271.3萬 | -1.27%1,969.8萬 | -4.17%1,990.4萬 | -4.17%1,990.4萬 |
遞延負債 | -3.85%2.5萬 | -3.70%2.6萬 | 8.70%2.5萬 | 0.00%2.6萬 | 0.00%2.6萬 | -18.75%2.6萬 | -18.18%2.7萬 | -20.69%2.3萬 | -23.53%2.6萬 | -23.53%2.6萬 |
其他非流動負債 | 409.21%398.2萬 | 482.35%217.8萬 | 419.30%177.6萬 | 114.78%79.9萬 | 114.78%79.9萬 | 95.01%78.2萬 | -81.91%37.4萬 | -95.57%34.2萬 | -95.24%37.2萬 | -95.24%37.2萬 |
非流動負債總額 | -41.51%2,195.4萬 | -45.27%2,085.9萬 | -9.46%3,174.6萬 | -10.81%3,148.5萬 | -10.81%3,148.5萬 | 87.09%3,753.5萬 | 81.28%3,811.4萬 | 26.57%3,506.3萬 | 23.37%3,530.2萬 | 23.37%3,530.2萬 |
總負債 | 11.49%2.74億 | -8.41%2.26億 | 7.11%2.03億 | 2.78%2.19億 | 2.78%2.19億 | 22.82%2.46億 | 26.53%2.47億 | 4.22%1.9億 | 17.07%2.13億 | 17.07%2.13億 |
所有者權益 | ||||||||||
股本 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 |
-普通股股本 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 | 0.00%27.9萬 |
留存收益 | -35.33%3,831.8萬 | -26.47%5,289.9萬 | -46.79%5,575萬 | -47.05%5,891.7萬 | -47.05%5,891.7萬 | -39.43%5,925.3萬 | -45.80%7,193.9萬 | -33.54%1.05億 | -36.48%1.11億 | -36.48%1.11億 |
資本公積 | 2.43%1.43億 | 1.94%1.41億 | 1.54%1.4億 | 0.68%1.41億 | 0.68%1.41億 | 0.99%1.39億 | 1.53%1.38億 | 1.73%1.38億 | 1.66%1.4億 | 1.66%1.4億 |
減:庫存股 | -37.95%613.6萬 | -38.65%619.1萬 | -35.99%737.2萬 | -37.20%975.3萬 | -37.20%975.3萬 | -36.91%988.9萬 | -36.36%1,009.2萬 | -33.75%1,151.7萬 | -25.13%1,553萬 | -25.13%1,553萬 |
不影響留存收益的損益 | -4.45%-929.3萬 | -0.95%-874.5萬 | 6.26%-930.7萬 | -7.27%-876.9萬 | -7.27%-876.9萬 | -18.99%-889.7萬 | -16.36%-866.3萬 | -31.60%-992.8萬 | -21.13%-817.5萬 | -21.13%-817.5萬 |
股東權益總額 | -7.89%1.66億 | -6.55%1.79億 | -19.04%1.79億 | -20.30%1.81億 | -20.30%1.81億 | -15.43%1.8億 | -22.05%1.91億 | -17.54%2.21億 | -20.25%2.28億 | -20.25%2.28億 |
總權益 | -7.89%1.66億 | -6.55%1.79億 | -19.04%1.79億 | -20.30%1.81億 | -20.30%1.81億 | -15.43%1.8億 | -22.05%1.91億 | -17.54%2.21億 | -20.25%2.28億 | -20.25%2.28億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據