(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 | 27.85%9,874.8萬 | 17.94%9,249.3萬 | 5.65%9,115.3萬 | -10.92%8,128.1萬 | -10.92%8,128.1萬 | -16.81%7,723.8萬 | -17.87%7,842.2萬 | -11.21%8,628萬 | -2.11%9,124.8萬 | -2.11%9,124.8萬 |
-現金和現金等價物 | 34.88%5,022.5萬 | -51.81%3,297萬 | -43.43%4,315.3萬 | -44.40%4,128.1萬 | -44.40%4,128.1萬 | -47.37%3,723.8萬 | 7.95%6,842.2萬 | 85.26%7,628萬 | 47.87%7,424.8萬 | 47.87%7,424.8萬 |
-短期投資 | 21.31%4,852.3萬 | 495.23%5,952.3萬 | 380.00%4,800萬 | 135.29%4,000萬 | 135.29%4,000萬 | 81.00%4,000萬 | -68.85%1,000萬 | -82.14%1,000萬 | -60.47%1,700萬 | -60.47%1,700萬 |
應收款項 | 5.46%1.61億 | -0.79%1.51億 | 4.55%1.49億 | -1.84%1.63億 | -1.84%1.63億 | -2.44%1.53億 | 6.55%1.52億 | 1.48%1.43億 | 13.40%1.67億 | 13.40%1.67億 |
-應收賬款 | 5.46%1.61億 | -0.79%1.51億 | 4.55%1.49億 | -1.84%1.63億 | -1.84%1.63億 | -2.44%1.53億 | 6.55%1.52億 | 1.48%1.43億 | 13.40%1.67億 | 13.40%1.67億 |
存貨 | -3.60%2.82億 | -0.80%2.87億 | -0.60%2.79億 | 7.10%2.78億 | 7.10%2.78億 | 17.17%2.93億 | 25.22%2.89億 | 26.90%2.81億 | 19.81%2.59億 | 19.81%2.59億 |
其他流動資產 | -12.15%5,505.6萬 | -9.07%5,678.6萬 | 7.74%6,488.9萬 | 28.61%6,339.3萬 | 28.61%6,339.3萬 | 32.90%6,267.2萬 | 56.74%6,245.3萬 | 52.49%6,023萬 | 15.88%4,928.9萬 | 15.88%4,928.9萬 |
流動資產合計 | 2.00%5.97億 | 0.84%5.87億 | 2.52%5.84億 | 3.44%5.86億 | 3.44%5.86億 | 7.14%5.85億 | 14.37%5.82億 | 14.33%5.7億 | 13.49%5.66億 | 13.49%5.66億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.11%2.39億 | 7.71%2.39億 | 6.50%2.3億 | 13.86%2.31億 | 13.86%2.31億 | 12.05%2.25億 | 18.76%2.22億 | 16.87%2.16億 | 8.26%2.03億 | 8.26%2.03億 |
-固定資產 | 6.11%2.39億 | 7.71%2.39億 | 6.50%2.3億 | 11.44%4.95億 | 11.44%4.95億 | 12.05%2.25億 | 18.76%2.22億 | 16.87%2.16億 | 8.14%4.44億 | 8.14%4.44億 |
-累計折舊 | ---- | ---- | ---- | -9.40%-2.64億 | -9.40%-2.64億 | ---- | ---- | ---- | -8.03%-2.41億 | -8.03%-2.41億 |
商譽及其他無形資產 | -6.59%1.03億 | -5.92%1.06億 | -7.79%1.05億 | -7.54%1.08億 | -7.54%1.08億 | -8.75%1.1億 | 1.48%1.12億 | 1.36%1.14億 | 1.85%1.17億 | 1.85%1.17億 |
-商譽 | 2.63%5,464.4萬 | 2.73%5,468.3萬 | 0.08%5,325.1萬 | 0.09%5,327.4萬 | 0.09%5,327.4萬 | -0.15%5,324.3萬 | 1.04%5,322.8萬 | 1.01%5,320.9萬 | 1.04%5,322.6萬 | 1.04%5,322.6萬 |
-其他無形資產 | -15.22%4,823.9萬 | -13.72%5,096.2萬 | -14.64%5,218.4萬 | -13.90%5,498.7萬 | -13.90%5,498.7萬 | -15.56%5,690.1萬 | 1.89%5,906.4萬 | 1.68%6,113.3萬 | 2.54%6,386.1萬 | 2.54%6,386.1萬 |
投資和預付款 | -2.58%1,125.2萬 | 3.63%1,153.3萬 | 12.44%1,191萬 | 7.23%1,109.4萬 | 7.23%1,109.4萬 | 14.16%1,155萬 | 3.32%1,112.9萬 | -2.04%1,059.2萬 | 2.38%1,034.6萬 | 2.38%1,034.6萬 |
金融資產 | -72.47%273.3萬 | -67.22%438.2萬 | -48.58%850萬 | -21.20%1,022.5萬 | -21.20%1,022.5萬 | -31.83%992.6萬 | 138.36%1,336.7萬 | 527.64%1,653.2萬 | 381.31%1,297.6萬 | 381.31%1,297.6萬 |
非流動遞延資產 | 131.43%1,450.6萬 | 123.91%1,413.1萬 | 64.70%898.1萬 | 48.93%871.1萬 | 48.93%871.1萬 | 52.99%626.8萬 | -22.91%631.1萬 | -42.27%545.3萬 | -40.69%584.9萬 | -40.69%584.9萬 |
長期預付費用 | -62.06%233.8萬 | -60.01%237.2萬 | 11.08%651.8萬 | 12.06%661.7萬 | 12.06%661.7萬 | -2.08%616.2萬 | 13.31%593.2萬 | 9.95%586.8萬 | 4.27%590.5萬 | 4.27%590.5萬 |
其他非流動資產 | -14.52%898.2萬 | -1.85%906.1萬 | -7.94%907.6萬 | -6.86%943.9萬 | -6.86%943.9萬 | 1.98%1,050.8萬 | -16.16%923.2萬 | -3.78%985.9萬 | -1.40%1,013.4萬 | -1.40%1,013.4萬 |
非流動資產合計 | 0.50%3.82億 | 1.57%3.86億 | 0.48%3.8億 | 5.53%3.86億 | 5.53%3.86億 | 2.77%3.8億 | 11.69%3.8億 | 12.12%3.78億 | 6.73%3.65億 | 6.73%3.65億 |
總資產 | 1.41%9.79億 | 1.13%9.73億 | 1.70%9.65億 | 4.26%9.71億 | 4.26%9.71億 | 5.38%9.65億 | 13.30%9.62億 | 13.44%9.48億 | 10.74%9.32億 | 10.74%9.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.42%8,790.7萬 | 5.13%9,217.3萬 | -12.43%8,316.7萬 | -19.74%8,251.6萬 | -19.74%8,251.6萬 | -14.55%8,338.6萬 | 0.55%8,767.4萬 | 32.81%9,497.7萬 | 38.05%1.03億 | 38.05%1.03億 |
-應付賬款 | 9.03%8,261.3萬 | 7.36%8,641萬 | -12.63%7,721.6萬 | -22.74%7,385.3萬 | -22.74%7,385.3萬 | -15.53%7,576.8萬 | -0.22%8,048.7萬 | 32.29%8,837.9萬 | 39.84%9,559.6萬 | 39.84%9,559.6萬 |
-應付稅費 | -30.51%529.4萬 | -19.81%576.3萬 | -9.81%595.1萬 | 20.14%866.3萬 | 20.14%866.3萬 | -3.45%761.8萬 | 10.03%718.7萬 | 40.20%659.8萬 | 18.08%721.1萬 | 18.08%721.1萬 |
應計費用 | 23.70%1,559.2萬 | 10.26%1,419.4萬 | 3.93%1,234.7萬 | 22.67%1,691.8萬 | 22.67%1,691.8萬 | -8.42%1,260.5萬 | 8.54%1,287.3萬 | -23.66%1,188萬 | -20.93%1,379.2萬 | -20.93%1,379.2萬 |
短期借款與租賃負債 | 70.64%3,691.8萬 | 56.12%3,304.8萬 | 45.07%3,060.2萬 | 34.66%2,834.8萬 | 34.66%2,834.8萬 | 0.95%2,163.5萬 | 7.31%2,116.8萬 | 19.47%2,109.4萬 | 31.63%2,105.1萬 | 31.63%2,105.1萬 |
-短期借款 | 93.33%2,981.1萬 | 68.90%2,604.5萬 | 56.61%2,415萬 | 48.63%2,229.5萬 | 48.63%2,229.5萬 | 2.80%1,542萬 | 17.49%1,542萬 | 37.07%1,542萬 | 60.00%1,500萬 | 60.00%1,500萬 |
-短期租賃負債 | 14.35%710.7萬 | 21.83%700.3萬 | 13.71%645.2萬 | 0.03%605.3萬 | 0.03%605.3萬 | -3.36%621.5萬 | -12.92%574.8萬 | -11.43%567.4萬 | -8.57%605.1萬 | -8.57%605.1萬 |
其他流動負債 | -9.44%1,774.7萬 | 12.83%2,089.2萬 | 9.44%1,959.2萬 | -0.24%1,885.9萬 | -0.24%1,885.9萬 | -17.38%1,959.8萬 | -7.33%1,851.6萬 | -15.97%1,790.2萬 | -9.27%1,890.4萬 | -9.27%1,890.4萬 |
流動負債總額 | 14.38%1.89億 | 12.03%1.88億 | -0.08%1.72億 | -7.77%1.76億 | -7.77%1.76億 | -11.65%1.65億 | 0.56%1.68億 | 13.05%1.72億 | 16.28%1.91億 | 16.28%1.91億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.02%4.86億 | -2.15%4.8億 | 1.19%4.88億 | 7.16%4.82億 | 7.16%4.82億 | 14.24%4.96億 | 18.21%4.91億 | 14.45%4.82億 | 9.43%4.49億 | 9.43%4.49億 |
-長期借款 | -2.15%4.56億 | -2.59%4.49億 | 1.54%4.59億 | 8.28%4.53億 | 8.28%4.53億 | 16.32%4.66億 | 18.97%4.61億 | 14.65%4.52億 | 9.20%4.18億 | 9.20%4.18億 |
-長期租賃負債 | 0.01%3,006.2萬 | 4.79%3,119.3萬 | -4.18%2,902.2萬 | -7.72%2,907.7萬 | -7.72%2,907.7萬 | -10.62%3,006萬 | 7.49%2,976.8萬 | 11.55%3,028.7萬 | 12.52%3,150.8萬 | 12.52%3,150.8萬 |
遞延負債 | 24.34%1,510.6萬 | 14.89%1,423萬 | 10.70%1,282.3萬 | 31.11%1,214.6萬 | 31.11%1,214.6萬 | 37.31%1,214.9萬 | 53.60%1,238.6萬 | 58.75%1,158.4萬 | 39.39%926.4萬 | 39.39%926.4萬 |
員工福利 | -12.93%1,169.4萬 | -7.30%1,275.5萬 | -8.48%1,244.5萬 | -5.32%1,304.8萬 | -5.32%1,304.8萬 | 0.92%1,343萬 | -2.12%1,376萬 | -2.59%1,359.8萬 | 0.39%1,378.1萬 | 0.39%1,378.1萬 |
其他非流動負債 | 13.97%699.9萬 | -22.18%713.9萬 | 2.97%609.2萬 | 2.17%607.6萬 | 2.17%607.6萬 | 7.27%614.1萬 | 56.13%917.4萬 | -22.55%591.6萬 | -21.69%594.7萬 | -21.69%594.7萬 |
非流動負債總額 | -1.50%5.2億 | -2.23%5.14億 | 1.16%5.19億 | 7.20%5.13億 | 7.20%5.13億 | 14.21%5.28億 | 18.70%5.26億 | 13.99%5.13億 | 9.06%4.78億 | 9.06%4.78億 |
總負債 | 2.28%7.09億 | 1.22%7.02億 | 0.85%6.91億 | 2.93%6.89億 | 2.93%6.89億 | 6.76%6.93億 | 13.75%6.93億 | 13.75%6.86億 | 11.03%6.69億 | 11.03%6.69億 |
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 | -2.47%2.48億 | -1.86%2.44億 | 0.52%2.48億 | 5.31%2.61億 | 5.31%2.61億 | 3.73%2.54億 | 7.23%2.49億 | 12.32%2.47億 | 13.64%2.48億 | 13.64%2.48億 |
資本公積 | 0.22%1.36億 | 0.12%1.36億 | 0.06%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
不影響留存收益的損益 | 3.18%-1.14億 | 5.93%-1.1億 | 7.46%-1.11億 | 5.70%-1.14億 | 5.70%-1.14億 | -3.31%-1.18億 | 9.53%-1.17億 | 1.96%-1.2億 | -5.05%-1.21億 | -5.05%-1.21億 |
股東權益總額 | -0.82%2.7億 | 0.91%2.71億 | 3.92%2.73億 | 7.65%2.83億 | 7.65%2.83億 | 2.02%2.72億 | 12.15%2.68億 | 12.62%2.63億 | 10.03%2.62億 | 10.03%2.62億 |
總權益 | -0.82%2.7億 | 0.91%2.71億 | 3.92%2.73億 | 7.65%2.83億 | 7.65%2.83億 | 2.02%2.72億 | 12.15%2.68億 | 12.62%2.63億 | 10.03%2.62億 | 10.03%2.62億 |
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