(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 168.33%781.9萬 | 68.26%684.8萬 | 68.26%684.8萬 | 140.84%779.6萬 | 367.81%709.2萬 | -19.30%291.4萬 | 153.74%407萬 | 153.74%407萬 | -45.04%323.7萬 | -76.65%151.6萬 |
-現金和現金等價物 | 61.82%308.1萬 | -10.39%263.1萬 | -10.39%263.1萬 | 54.17%321.9萬 | 237.43%128.9萬 | -31.95%190.4萬 | 245.82%293.6萬 | 245.82%293.6萬 | -56.14%208.8萬 | -92.73%38.2萬 |
-短期投資 | 369.11%473.8萬 | 271.87%421.7萬 | 271.87%421.7萬 | 298.35%457.7萬 | 411.73%580.3萬 | 24.23%101萬 | 50.20%113.4萬 | 50.20%113.4萬 | 1.77%114.9萬 | -8.62%113.4萬 |
應收款項 | 17.48%1,345.6萬 | 39.54%1,388.7萬 | 39.54%1,388.7萬 | 18.47%1,251.6萬 | 7.99%1,316.9萬 | 3.68%1,145.4萬 | -35.31%995.2萬 | -35.31%995.2萬 | 21.72%1,056.5萬 | 37.80%1,219.5萬 |
-應收賬款 | 21.95%1,345.6萬 | 39.54%1,388.7萬 | 39.54%1,388.7萬 | 18.47%1,251.6萬 | 7.99%1,316.9萬 | -0.12%1,103.4萬 | -35.31%995.2萬 | -35.31%995.2萬 | 21.72%1,056.5萬 | 37.80%1,219.5萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | --42萬 | ---- | ---- | ---- | ---- |
存貨 | 2.09%1,660.4萬 | -5.55%1,526.9萬 | -5.55%1,526.9萬 | -5.96%1,424.2萬 | -0.72%1,502.6萬 | 3.83%1,626.4萬 | 27.52%1,616.7萬 | 27.52%1,616.7萬 | 27.63%1,514.5萬 | 63.00%1,513.5萬 |
預付費用 | ---- | 16.55%34.5萬 | 16.55%34.5萬 | ---- | ---- | ---- | -62.53%29.6萬 | -62.53%29.6萬 | ---- | ---- |
遞延資產 | -64.30%21.1萬 | -46.96%26.2萬 | -46.96%26.2萬 | 18.64%33.1萬 | -53.02%41.2萬 | 0.68%59.1萬 | -30.42%49.4萬 | -30.42%49.4萬 | -18.18%27.9萬 | 106.84%87.7萬 |
其他流動資產 | 104.98%41.2萬 | ---- | ---- | -44.14%107.2萬 | -45.85%90.1萬 | 10,150.00%20.1萬 | ---- | ---- | --191.9萬 | --166.4萬 |
流動資產合計 | 22.52%3,850.2萬 | 18.18%3,661.1萬 | 18.18%3,661.1萬 | 15.45%3,595.7萬 | 16.61%3,660萬 | -1.29%3,142.4萬 | -0.60%3,097.9萬 | -0.60%3,097.9萬 | 10.84%3,114.5萬 | 20.31%3,138.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.06%1,268.5萬 | -4.15%1,265.2萬 | -4.15%1,265.2萬 | -3.42%1,294.5萬 | -2.61%1,320.8萬 | -2.81%1,295.2萬 | -1.67%1,320萬 | -1.67%1,320萬 | 0.47%1,340.3萬 | 1.03%1,356.2萬 |
-固定資產 | -2.06%1,268.5萬 | 2.29%2,226萬 | 2.29%2,226萬 | -2.67%1,326.5萬 | -1.89%1,350.5萬 | -2.81%1,295.2萬 | -0.74%2,176.1萬 | -0.74%2,176.1萬 | 1.16%1,362.9萬 | 2.54%1,376.5萬 |
-累計折舊 | ---- | -12.23%-960.8萬 | -12.23%-960.8萬 | -41.59%-32萬 | -46.31%-29.7萬 | ---- | -0.72%-856.1萬 | -0.72%-856.1萬 | -69.92%-22.6萬 | ---20.3萬 |
商譽及其他無形資產 | -37.33%4.7萬 | -33.33%5.4萬 | -33.33%5.4萬 | -29.89%6.1萬 | -30.61%6.8萬 | -30.56%7.5萬 | -31.36%8.1萬 | -31.36%8.1萬 | -46.30%8.7萬 | -37.58%9.8萬 |
-其他無形資產 | -37.33%4.7萬 | -33.33%5.4萬 | -33.33%5.4萬 | -29.89%6.1萬 | -30.61%6.8萬 | -30.56%7.5萬 | -31.36%8.1萬 | -31.36%8.1萬 | -46.30%8.7萬 | -37.58%9.8萬 |
投資和預付款 | 3.73%147.5萬 | -79.22%156.3萬 | -79.22%156.3萬 | 0.59%154.3萬 | -12.57%150.9萬 | -24.72%142.2萬 | 84.20%752.1萬 | 84.20%752.1萬 | -13.72%153.4萬 | -11.03%172.6萬 |
金融資產 | ---- | ---- | ---- | ---- | --0 | --367萬 | ---- | ---- | ---- | ---- |
非流動遞延資產 | --155.5萬 | --155.5萬 | --155.5萬 | ---- | ---- | ---- | --0 | --0 | 65.01%76.4萬 | 65.01%76.4萬 |
其他非流動資產 | 4.76%4.4萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
非流動資產合計 | -12.97%1,580.6萬 | -23.88%1,586.6萬 | -23.88%1,586.6萬 | -7.83%1,459.1萬 | -8.43%1,482.7萬 | 12.59%1,816.1萬 | 16.30%2,084.4萬 | 16.30%2,084.4萬 | 0.29%1,583萬 | 1.04%1,619.2萬 |
總資產 | 9.53%5,430.8萬 | 1.26%5,247.7萬 | 1.26%5,247.7萬 | 7.61%5,054.8萬 | 8.09%5,142.7萬 | 3.38%4,958.5萬 | 5.57%5,182.3萬 | 5.57%5,182.3萬 | 7.04%4,697.5萬 | 12.98%4,757.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 77.55%486.5萬 | 89.57%514.5萬 | 89.57%514.5萬 | -15.90%382.5萬 | -24.87%329.8萬 | -35.98%274萬 | -36.96%271.4萬 | -36.96%271.4萬 | 28.73%454.8萬 | 89.63%439萬 |
-應付賬款 | 62.12%444.2萬 | 99.60%451.3萬 | 99.60%451.3萬 | 11.96%343.5萬 | -13.53%290.9萬 | -22.80%274萬 | -39.88%226.1萬 | -39.88%226.1萬 | -13.16%306.8萬 | 45.31%336.4萬 |
-應付稅費 | --42.3萬 | 39.51%63.2萬 | 39.51%63.2萬 | -73.65%39萬 | -62.09%38.9萬 | --0 | -16.73%45.3萬 | -16.73%45.3萬 | --148萬 | --102.6萬 |
應計費用 | 48.80%401.9萬 | 6.80%290.4萬 | 6.80%290.4萬 | 11.38%270.1萬 | -14.12%284.6萬 | -16.76%270.1萬 | 14.63%271.9萬 | 14.63%271.9萬 | 46.79%242.5萬 | 82.89%331.4萬 |
短期借款與租賃負債 | -15.46%240.1萬 | 13.81%482.9萬 | 13.81%482.9萬 | 23.89%385.8萬 | 23.67%384.6萬 | -13.86%284萬 | 15.80%424.3萬 | 15.80%424.3萬 | 89.65%311.4萬 | 146.83%311萬 |
-短期借款 | -15.46%240.1萬 | 14.29%437.4萬 | 14.29%437.4萬 | 23.89%385.8萬 | 23.67%384.6萬 | -13.86%284萬 | 16.50%382.7萬 | 16.50%382.7萬 | 89.65%311.4萬 | 146.83%311萬 |
-短期租賃負債 | ---- | 9.38%45.5萬 | 9.38%45.5萬 | ---- | ---- | ---- | 9.76%41.6萬 | 9.76%41.6萬 | ---- | ---- |
遞延負債 | --0 | --1.4萬 | --1.4萬 | -38.60%3.5萬 | ---- | ---- | --0 | --0 | -93.64%5.7萬 | 45.72%85.1萬 |
流動負債總額 | 36.28%1,128.5萬 | 33.24%1,289.2萬 | 33.24%1,289.2萬 | 2.71%1,041.9萬 | -14.36%999萬 | -29.06%828.1萬 | -14.78%967.6萬 | -14.78%967.6萬 | 31.35%1,014.4萬 | 95.36%1,166.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.25%1,214.6萬 | -17.36%871.8萬 | -17.36%871.8萬 | -16.46%918.3萬 | -15.71%964.3萬 | -14.95%1,010.1萬 | -14.26%1,054.9萬 | -14.26%1,054.9萬 | -13.63%1,099.2萬 | -12.98%1,144萬 |
-長期借款 | 29.29%1,108.3萬 | -15.43%753.6萬 | -15.43%753.6萬 | -14.74%788.4萬 | -14.20%822.8萬 | -13.61%857.2萬 | -13.06%891.1萬 | -13.06%891.1萬 | -12.56%924.7萬 | -12.01%959萬 |
-長期租賃負債 | -30.48%106.3萬 | -27.84%118.2萬 | -27.84%118.2萬 | -25.56%129.9萬 | -23.51%141.5萬 | -21.75%152.9萬 | -20.25%163.8萬 | -20.25%163.8萬 | -18.87%174.5萬 | -17.70%185萬 |
遞延負債 | ---- | --0 | --0 | --8,000 | --8,000 | --8,000 | --8,000 | --8,000 | ---- | ---- |
非流動負債總額 | 20.15%1,214.6萬 | -17.42%871.8萬 | -17.42%871.8萬 | -16.38%919.1萬 | -15.64%965.1萬 | -14.88%1,010.9萬 | -14.20%1,055.7萬 | -14.20%1,055.7萬 | -20.86%1,099.2萬 | -19.08%1,144萬 |
總負債 | 27.41%2,343.1萬 | 6.81%2,161萬 | 6.81%2,161萬 | -7.22%1,961萬 | -14.99%1,964.1萬 | -21.91%1,839萬 | -14.48%2,023.3萬 | -14.48%2,023.3萬 | -2.21%2,113.6萬 | 14.90%2,310.5萬 |
所有者權益 | ||||||||||
股本 | -79.09%146.1萬 | -42.12%391.7萬 | -42.12%391.7萬 | -15.34%557.5萬 | 8.34%707.8萬 | -4.99%698.7萬 | -11.91%676.7萬 | -11.91%676.7萬 | -14.37%658.5萬 | -17.16%653.3萬 |
-普通股股本 | -79.09%146.1萬 | -42.12%391.7萬 | -42.12%391.7萬 | -15.34%557.5萬 | 8.34%707.8萬 | -4.99%698.7萬 | -11.91%676.7萬 | -11.91%676.7萬 | -14.37%658.5萬 | -17.16%653.3萬 |
留存收益 | 21.51%2,941.6萬 | 8.57%2,695萬 | 8.57%2,695萬 | 31.73%2,536.3萬 | 37.72%2,470.8萬 | 41.88%2,420.8萬 | 39.86%2,482.3萬 | 39.86%2,482.3萬 | 32.05%1,925.4萬 | 27.07%1,794.1萬 |
股東權益總額 | -1.02%3,087.7萬 | -2.29%3,086.7萬 | -2.29%3,086.7萬 | 19.73%3,093.8萬 | 29.88%3,178.6萬 | 27.76%3,119.5萬 | 24.22%3,159萬 | 24.22%3,159萬 | 16.02%2,583.9萬 | 11.22%2,447.4萬 |
總權益 | -1.02%3,087.7萬 | -2.29%3,086.7萬 | -2.29%3,086.7萬 | 19.73%3,093.8萬 | 29.88%3,178.6萬 | 27.76%3,119.5萬 | 24.22%3,159萬 | 24.22%3,159萬 | 16.02%2,583.9萬 | 11.22%2,447.4萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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