(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 | -19.14%1,233.86萬 | -25.24%1,565.95萬 | -20.89%1,655.17萬 | -35.18%1,553.33萬 | -35.18%1,553.33萬 | -50.09%1,525.95萬 | -18.14%2,094.67萬 | -22.51%2,092.29萬 | -28.90%2,396.38萬 | -28.90%2,396.38萬 |
-現金和現金等價物 | -19.14%1,233.86萬 | -25.24%1,565.95萬 | -20.89%1,655.17萬 | -35.18%1,553.33萬 | -35.18%1,553.33萬 | -50.09%1,525.95萬 | -18.14%2,094.67萬 | -22.51%2,092.29萬 | -28.90%2,396.38萬 | -28.90%2,396.38萬 |
應收款項 | 36.57%3,162.17萬 | 15.10%2,236.76萬 | -3.40%2,002.5萬 | 3.96%2,418.48萬 | 3.96%2,418.48萬 | 6.41%2,315.35萬 | -25.19%1,943.37萬 | -7.11%2,072.9萬 | 22.39%2,326.26萬 | 22.39%2,326.26萬 |
-應收賬款 | 71.59%1,582.62萬 | 30.03%597.57萬 | -6.13%687.1萬 | 35.13%1,171.44萬 | 35.13%1,171.44萬 | 30.75%922.35萬 | -36.09%459.57萬 | 21.12%731.99萬 | 107.19%866.92萬 | 107.19%866.92萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --124.36萬 | --0 | ---- | ---- |
-其他應收款 | 13.39%1,579.55萬 | 10.47%1,639.19萬 | -1.90%1,315.41萬 | -14.55%1,247.04萬 | -14.55%1,247.04萬 | -5.27%1,393萬 | -21.02%1,483.81萬 | -17.59%1,340.91萬 | -1.55%1,459.34萬 | -1.55%1,459.34萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---124.36萬 | ---- | ---- | ---- |
預付費用 | 2.61%201.34萬 | -19.16%179.41萬 | -9.82%178.39萬 | -11.86%168.94萬 | -11.86%168.94萬 | -20.08%196.22萬 | -0.54%221.93萬 | -22.81%197.81萬 | -27.47%191.67萬 | -27.47%191.67萬 |
其他流動資產 | -44.48%24.94萬 | -46.37%25.57萬 | -28.56%31.48萬 | -31.11%19.64萬 | -31.11%19.64萬 | 42.15%44.92萬 | 63.02%47.68萬 | 64.50%44.07萬 | 27.50%28.51萬 | 27.50%28.51萬 |
流動資產合計 | 13.22%4,622.31萬 | -6.96%4,007.7萬 | -12.24%3,867.54萬 | -15.83%4,160.39萬 | -15.83%4,160.39萬 | -25.91%4,082.44萬 | -20.36%4,307.65萬 | -15.48%4,407.07萬 | -11.07%4,942.81萬 | -11.07%4,942.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.26%699.63萬 | -26.50%732.53萬 | -30.01%712.99萬 | -29.36%731.28萬 | -29.36%731.28萬 | -29.77%797.38萬 | -11.76%996.64萬 | -15.24%1,018.74萬 | -22.96%1,035.18萬 | -22.96%1,035.18萬 |
-固定資產 | -0.20%1,937.11萬 | -19.91%1,935.05萬 | -21.63%1,836.62萬 | -23.33%1,872.37萬 | -23.33%1,872.37萬 | -31.15%1,941.05萬 | -13.99%2,416.21萬 | -21.06%2,343.46萬 | -28.64%2,442.09萬 | -28.64%2,442.09萬 |
-累計折舊 | -8.20%-1,237.48萬 | 15.29%-1,202.52萬 | 15.18%-1,123.63萬 | 18.89%-1,141.09萬 | 18.89%-1,141.09萬 | 32.09%-1,143.68萬 | 15.49%-1,419.56萬 | 25.02%-1,324.72萬 | 32.31%-1,406.91萬 | 32.31%-1,406.91萬 |
商譽及其他無形資產 | -3.94%930.25萬 | -7.93%930.25萬 | -10.67%930.25萬 | -13.40%943.05萬 | -13.40%943.05萬 | -17.19%968.44萬 | -17.01%1,010.36萬 | -18.01%1,041.31萬 | -18.86%1,089.02萬 | -18.86%1,089.02萬 |
-商譽 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | 0.00%930.25萬 | -2.25%930.25萬 | -2.25%930.25萬 | -2.25%930.25萬 | -2.25%930.25萬 | -2.25%930.25萬 |
-其他無形資產 | ---- | ---- | ---- | -91.94%12.79萬 | -91.94%12.79萬 | -82.47%38.19萬 | -69.85%80.1萬 | -65.11%111.06萬 | -59.34%158.77萬 | -59.34%158.77萬 |
投資和預付款 | ---- | ---- | ---- | -97.60%2.54萬 | -97.60%2.54萬 | -63.13%106.69萬 | -63.57%106.45萬 | ---- | -66.43%105.94萬 | -66.43%105.94萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應收款 | --75.26萬 | 21.52%73.44萬 | 1.46%72.49萬 | ---- | ---- | ---- | -38.69%60.44萬 | -26.30%71.45萬 | -10.86%85.36萬 | -10.86%85.36萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | --124.36萬 | --0 | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.94萬 | ---- | ---- |
其他非流動資產 | 7,509.65%3.23萬 | 5,978.57%3.23萬 | 6,010.78%3.23萬 | -72.87%6,931 | -72.87%6,931 | -98.87%425 | -98.40%532 | -99.11%529 | -53.66%2.55萬 | -53.66%2.55萬 |
非流動資產合計 | -8.77%1,708.37萬 | -19.99%1,739.46萬 | -23.17%1,718.96萬 | -27.63%1,677.55萬 | -27.63%1,677.55萬 | -30.58%1,872.55萬 | -20.69%2,173.94萬 | -22.16%2,237.49萬 | -25.29%2,318.05萬 | -25.29%2,318.05萬 |
總資產 | 6.31%6,330.68萬 | -11.33%5,747.16萬 | -15.92%5,586.5萬 | -19.60%5,837.94萬 | -19.60%5,837.94萬 | -27.45%5,954.99萬 | -20.47%6,481.59萬 | -17.86%6,644.56萬 | -16.16%7,260.86萬 | -16.16%7,260.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.06%197.77萬 | 9.36%202.68萬 | 6.64%214.14萬 | -1.80%187.42萬 | -1.80%187.42萬 | -34.62%181.34萬 | -7.09%185.34萬 | -2.03%200.8萬 | -15.21%190.85萬 | -15.21%190.85萬 |
-應付賬款 | 38.16%136.49萬 | 40.45%132.4萬 | 14.98%137.07萬 | -5.16%111.49萬 | -5.16%111.49萬 | -44.86%98.8萬 | 8.18%94.27萬 | 26.84%119.21萬 | 10.07%117.55萬 | 10.07%117.55萬 |
-應付稅費 | -45.64%25.86萬 | -50.13%28.24萬 | -34.01%35.75萬 | -24.19%36.56萬 | -24.19%36.56萬 | -34.12%47.56萬 | -34.46%56.62萬 | -40.09%54.18萬 | -46.63%48.22萬 | -46.63%48.22萬 |
-其他應付款 | 1.23%35.42萬 | 22.01%42.04萬 | 50.75%41.32萬 | 56.98%39.37萬 | 56.98%39.37萬 | 34.45%34.99萬 | 32.77%34.46萬 | 33.49%27.41萬 | -10.24%25.08萬 | -10.24%25.08萬 |
應計費用 | -10.49%473.03萬 | -15.85%468.71萬 | -7.17%466.15萬 | -4.63%467.8萬 | -4.63%467.8萬 | 49.14%528.48萬 | 26.59%556.98萬 | 16.23%502.15萬 | 10.34%490.5萬 | 10.34%490.5萬 |
短期借款與租賃負債 | 4.58%668.27萬 | -15.39%667.22萬 | -20.90%629.49萬 | -31.06%628.47萬 | -31.06%628.47萬 | -38.13%639.03萬 | -27.77%788.62萬 | -29.28%795.8萬 | -25.43%911.58萬 | -25.43%911.58萬 |
-短期借款 | 2.30%592.25萬 | -19.03%581.3萬 | -22.92%558.84萬 | -32.80%560.63萬 | -32.80%560.63萬 | -39.35%578.93萬 | -28.70%717.89萬 | -29.77%724.99萬 | -25.63%834.28萬 | -25.63%834.28萬 |
-短期租賃負債 | 26.50%76.02萬 | 21.47%85.92萬 | -0.22%70.65萬 | -12.23%67.85萬 | -12.23%67.85萬 | -23.36%60.09萬 | -16.78%70.73萬 | -23.73%70.81萬 | -23.12%77.3萬 | -23.12%77.3萬 |
遞延負債 | 128.03%950.35萬 | 9.32%442.6萬 | 29.84%517.03萬 | 61.83%793.23萬 | 61.83%793.23萬 | -40.02%416.77萬 | 8.86%404.88萬 | 17.54%398.22萬 | 7.57%490.16萬 | 7.57%490.16萬 |
流動負債總額 | 29.67%2,289.42萬 | -7.99%1,781.22萬 | -3.70%1,826.81萬 | -0.30%2,076.92萬 | -0.30%2,076.92萬 | -25.17%1,765.61萬 | -7.96%1,935.82萬 | -9.71%1,896.97萬 | -11.27%2,083.09萬 | -11.27%2,083.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.71%96.81萬 | 2.31%112.19萬 | -17.32%93.38萬 | -10.29%82.84萬 | -10.29%82.84萬 | 24.03%86.67萬 | 149.28%109.66萬 | 35.22%112.93萬 | -26.95%92.35萬 | -26.95%92.35萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -86.87%3,226 | -97.62%7,382 | -97.83%1.29萬 | -97.83%1.29萬 |
-長期租賃負債 | 11.71%96.81萬 | 2.61%112.19萬 | -16.77%93.38萬 | -9.03%82.84萬 | -9.03%82.84萬 | 27.49%86.67萬 | 163.25%109.33萬 | 113.53%112.2萬 | 35.91%91.06萬 | 35.91%91.06萬 |
非流動負債總額 | 11.71%96.81萬 | 2.31%112.19萬 | -17.32%93.38萬 | -10.29%82.84萬 | -10.29%82.84萬 | 24.03%86.67萬 | 149.28%109.66萬 | 35.22%112.93萬 | -26.95%92.35萬 | -26.95%92.35萬 |
總負債 | 28.83%2,386.23萬 | -7.43%1,893.41萬 | -4.46%1,920.19萬 | -0.72%2,159.77萬 | -0.72%2,159.77萬 | -23.76%1,852.28萬 | -4.74%2,045.48萬 | -7.99%2,009.91萬 | -12.07%2,175.44萬 | -12.07%2,175.44萬 |
所有者權益 | ||||||||||
股本 | 0.87%12.34萬 | 0.88%12.33萬 | 0.84%12.31萬 | 0.72%12.29萬 | 0.72%12.29萬 | 0.38%12.24萬 | 0.30%12.22萬 | 0.21%12.21萬 | 0.12%12.2萬 | 0.12%12.2萬 |
-普通股股本 | 0.87%12.34萬 | 0.88%12.33萬 | 0.84%12.31萬 | 0.72%12.29萬 | 0.72%12.29萬 | 0.38%12.24萬 | 0.30%12.22萬 | 0.21%12.21萬 | 0.12%12.2萬 | 0.12%12.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.82%-4,412.94萬 | -4.94%-4,445.7萬 | -11.40%-4,486.53萬 | -13.22%-4,489.62萬 | -13.22%-4,489.62萬 | -6.23%-3,982.15萬 | -13.87%-4,236.61萬 | -4.30%-4,027.32萬 | -2.19%-3,965.24萬 | -2.19%-3,965.24萬 |
資本公積 | 0.16%1.29億 | 0.08%1.29億 | 0.09%1.29億 | 0.20%1.28億 | 0.20%1.28億 | -0.42%1.29億 | -0.43%1.28億 | -0.47%1.28億 | -0.62%1.28億 | -0.62%1.28億 |
減:庫存股 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 0.00%392.09萬 | 2.62%392.09萬 | 2.62%392.09萬 |
不影響留存收益的損益 | 3.57%-4,550.59萬 | -9.19%-4,587.03萬 | -9.77%-4,641.17萬 | -16.80%-4,597.52萬 | -16.80%-4,597.52萬 | -28.45%-4,719.3萬 | -20.25%-4,201.13萬 | -24.31%-4,228.11萬 | -23.52%-3,936.31萬 | -23.52%-3,936.31萬 |
股東權益總額 | -6.42%3,530.36萬 | -14.50%3,446.25萬 | -20.46%3,346.14萬 | -25.54%3,380.67萬 | -25.54%3,380.67萬 | -26.12%3,772.4萬 | -24.09%4,030.87萬 | -20.03%4,206.75萬 | -16.92%4,540.38萬 | -16.92%4,540.38萬 |
非控制性權益 | 25.37%414.09萬 | 0.56%407.5萬 | -25.18%320.17萬 | -45.42%297.51萬 | -45.42%297.51萬 | -50.86%330.3萬 | -41.48%405.25萬 | -33.54%427.91萬 | -24.46%545.04萬 | -24.46%545.04萬 |
總權益 | -3.86%3,944.45萬 | -13.13%3,853.75萬 | -20.89%3,666.31萬 | -27.67%3,678.18萬 | -27.67%3,678.18萬 | -29.00%4,102.71萬 | -26.10%4,436.11萬 | -21.50%4,634.66萬 | -17.80%5,085.42萬 | -17.80%5,085.42萬 |
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