(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 | -80.82%8,695.6萬 | 39.37%1.25億 | 39.37%1.25億 | -32.39%6,185.6萬 | 292.20%3.71億 | 156.62%4.53億 | 4.24%8,979.3萬 | 4.24%8,979.3萬 | -49.03%9,149.3萬 | 9.82%9,462.3萬 |
-現金和現金等價物 | -80.82%8,695.6萬 | 39.37%1.25億 | 39.37%1.25億 | -32.39%6,185.6萬 | 292.20%3.71億 | 156.62%4.53億 | 4.24%8,979.3萬 | 4.24%8,979.3萬 | -49.03%9,149.3萬 | 9.82%9,462.3萬 |
應收款項 | 6.31%4.4億 | 11.58%4.63億 | 11.58%4.63億 | 12.14%4.55億 | 12.09%4.54億 | 8.07%4.14億 | 10.78%4.15億 | 10.78%4.15億 | 6.50%4.06億 | -5.15%4.05億 |
-應收賬款 | -3.30%9,874.9萬 | 8.37%1.28億 | 8.37%1.28億 | 5.09%1.21億 | 1.14%1.22億 | -2.95%1.02億 | 3.01%1.18億 | 3.01%1.18億 | -8.23%1.15億 | -12.32%1.21億 |
-其他應收款 | 9.46%3.41億 | 12.26%3.36億 | 12.26%3.36億 | 14.93%3.34億 | 16.75%3.32億 | 12.24%3.12億 | 14.40%3億 | 14.40%3億 | 13.74%2.91億 | -1.73%2.84億 |
-應收賬款調整額 | ---- | 49.44%-145.5萬 | 49.44%-145.5萬 | ---- | ---- | ---- | -40.87%-287.8萬 | -40.87%-287.8萬 | ---- | ---- |
存貨 | ---- | 3.73%7,979.9萬 | 3.73%7,979.9萬 | -17.62%7,779.5萬 | -37.50%7,276.6萬 | -43.60%6,986.8萬 | -35.70%7,693.2萬 | -35.70%7,693.2萬 | -27.51%9,443.1萬 | -21.56%1.16億 |
其他流動資產 | 15.95%7,602.2萬 | 33.38%8,054.6萬 | 33.38%8,054.6萬 | 34.76%7,963.3萬 | 59.57%9,235.4萬 | 17.81%6,556.6萬 | -7.92%6,038.7萬 | -7.92%6,038.7萬 | -8.95%5,909.1萬 | -12.96%5,787.8萬 |
流動資產合計 | -29.40%7.08億 | 16.58%7.48億 | 16.58%7.48億 | 3.62%6.75億 | 46.93%9.9億 | 35.65%10.02億 | -0.61%6.42億 | -0.61%6.42億 | -13.87%6.51億 | -7.44%6.74億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.57%2.22億 | -6.30%2.26億 | -6.30%2.26億 | -4.31%2.28億 | 0.40%2.42億 | -3.41%2.37億 | -4.49%2.42億 | -4.49%2.42億 | -9.84%2.38億 | -10.41%2.42億 |
-固定資產 | 6.79%9.83億 | 7.11%9.68億 | 7.11%9.68億 | 7.77%9.49億 | 9.46%9.46億 | 8.69%9.2億 | 8.73%9.04億 | 8.73%9.04億 | 5.07%8.81億 | 4.23%8.64億 |
-累計折舊 | -11.44%-7.61億 | -12.00%-7.42億 | -12.00%-7.42億 | -12.25%-7.21億 | -12.98%-7.03億 | -13.63%-6.83億 | -14.50%-6.63億 | -14.50%-6.63億 | -11.93%-6.43億 | -11.28%-6.22億 |
商譽及其他無形資產 | -12.19%12.55億 | -12.29%12.65億 | -12.29%12.65億 | -15.67%12.75億 | -6.90%14.17億 | 6.22%14.3億 | 6.33%14.42億 | 6.33%14.42億 | 10.06%15.12億 | 10.72%15.22億 |
-商譽 | -1.63%9.96億 | -1.63%9.96億 | -1.63%9.96億 | -6.85%9.96億 | -5.33%10.12億 | 1.24%10.12億 | 1.24%10.12億 | 1.24%10.12億 | 6.92%10.69億 | 6.94%10.69億 |
-其他無形資產 | -37.79%2.6億 | -37.39%2.69億 | -37.39%2.69億 | -36.97%2.79億 | -10.60%4.05億 | 20.58%4.17億 | 20.60%4.3億 | 20.60%4.3億 | 18.45%4.43億 | 20.79%4.53億 |
投資和預付款 | 0.14%2.3億 | -1.41%2.29億 | -1.41%2.29億 | -0.78%2.29億 | 5.68%2.29億 | 6.80%2.3億 | 7.55%2.32億 | 7.55%2.32億 | 10.08%2.3億 | 12.84%2.17億 |
長期應收票據 | ---- | -14.04%404萬 | -14.04%404萬 | ---- | ---- | ---- | --470萬 | --470萬 | ---- | ---- |
長期應收款 | ---- | 4.71%5,902.5萬 | 4.71%5,902.5萬 | ---- | ---- | ---- | 3.55%5,637.2萬 | 3.55%5,637.2萬 | ---- | ---- |
非流動遞延資產 | -5.43%7.95億 | 17.34%8.59億 | 17.34%8.59億 | 11.40%8.58億 | 11.68%8.57億 | 10.02%8.41億 | -7.98%7.32億 | -7.98%7.32億 | -3.53%7.71億 | -6.28%7.68億 |
長期預付費用 | ---- | --0 | --0 | ---- | ---- | ---- | -66.67%970萬 | -66.67%970萬 | ---- | ---- |
其他非流動資產 | -5.58%1.03億 | 0.79%1,151.9萬 | 0.79%1,151.9萬 | -10.20%9,905.7萬 | -18.08%9,580.9萬 | -0.09%1.09億 | 48.04%1,142.9萬 | 48.04%1,142.9萬 | -2.75%1.1億 | 73.44%1.17億 |
非流動資產合計 | -8.47%26.06億 | -2.80%26.53億 | -2.80%26.53億 | -6.02%26.89億 | -0.81%28.42億 | 6.21%28.47億 | 0.67%27.3億 | 0.67%27.3億 | 3.69%28.61億 | 5.22%28.65億 |
總資產 | -13.92%33.14億 | 0.89%34.01億 | 0.89%34.01億 | -4.24%33.64億 | 8.28%38.33億 | 12.57%38.5億 | 0.43%33.71億 | 0.43%33.71億 | -0.08%35.13億 | 2.55%35.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.21%2,465.5萬 | 11.01%6,036.1萬 | 11.01%6,036.1萬 | 25.90%6,734.1萬 | -11.67%5,425.2萬 | -18.83%4,854.5萬 | 21.83%5,437.5萬 | 21.83%5,437.5萬 | -0.44%5,348.6萬 | -12.89%6,142.2萬 |
-應付賬款 | -49.21%2,465.5萬 | 11.01%6,036.1萬 | 11.01%6,036.1萬 | 25.90%6,734.1萬 | -11.67%5,425.2萬 | -18.83%4,854.5萬 | 21.83%5,437.5萬 | 21.83%5,437.5萬 | -0.44%5,348.6萬 | -12.89%6,142.2萬 |
應計費用 | 2.63%4,740.8萬 | 39.17%6,556.7萬 | 39.17%6,556.7萬 | 9.66%6,949.2萬 | 3.23%5,094.6萬 | 17.41%4,619.3萬 | 15.00%4,711.3萬 | 15.00%4,711.3萬 | 9.02%6,337.2萬 | -8.15%4,935.1萬 |
短期借款與租賃負債 | -24.68%7,631.7萬 | -67.58%1.03億 | -67.58%1.03億 | -69.58%1.02億 | -74.64%1.02億 | -71.09%1.01億 | 26.05%3.16億 | 26.05%3.16億 | -4.26%3.35億 | 78.17%4.01億 |
-短期借款 | -24.68%7,631.7萬 | -67.58%1.03億 | -67.58%1.03億 | -69.58%1.02億 | -74.64%1.02億 | -71.09%1.01億 | 26.05%3.16億 | 26.05%3.16億 | -4.26%3.35億 | 78.17%4.01億 |
遞延負債 | 10.60%5,923.2萬 | 193.86%7,144萬 | 193.86%7,144萬 | 104.87%5,711.7萬 | 109.51%5,649.2萬 | 89.34%5,355.7萬 | -20.19%2,431.1萬 | -20.19%2,431.1萬 | -17.40%2,788萬 | -19.19%2,696.4萬 |
其他流動負債 | -16.68%3.96億 | 10.37%3.45億 | 10.37%3.45億 | -2.53%3.52億 | 11.09%3.77億 | 55.71%4.75億 | 6.93%3.13億 | 6.93%3.13億 | 25.55%3.61億 | 22.08%3.39億 |
流動負債總額 | -15.83%6.49億 | -8.45%7.47億 | -8.45%7.47億 | -19.40%7.26億 | -25.73%6.94億 | -8.05%7.71億 | 8.28%8.15億 | 8.28%8.15億 | 4.30%9億 | 29.19%9.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.53%806.7萬 | -91.00%1,117萬 | -91.00%1,117萬 | -74.77%3,862.9萬 | -62.79%6,701萬 | -54.15%9,523.3萬 | -47.50%1.24億 | -47.50%1.24億 | -41.96%1.53億 | -38.20%1.8億 |
-長期借款 | ---- | ---- | ---- | -79.98%2,555.5萬 | -66.58%5,099.4萬 | -56.99%7,631.7萬 | -49.74%1.02億 | -49.74%1.02億 | -44.05%1.28億 | -39.70%1.53億 |
-長期租賃負債 | -57.35%806.7萬 | -48.91%1,117萬 | -48.91%1,117萬 | -48.66%1,307.4萬 | -41.73%1,601.6萬 | -37.44%1,891.6萬 | -33.67%2,186.4萬 | -33.67%2,186.4萬 | -28.62%2,546.8萬 | -28.33%2,748.7萬 |
遞延負債 | 15.84%6.79億 | 824.19%6.77億 | 824.19%6.77億 | 708.70%6.22億 | 753.13%6.28億 | 731.01%5.86億 | -22.83%7,326.1萬 | -22.83%7,326.1萬 | -31.15%7,688.8萬 | -35.76%7,363.5萬 |
其他非流動負債 | -46.62%2,415.4萬 | -81.82%441.5萬 | -81.82%441.5萬 | 17.05%5,432.8萬 | 17.20%5,341.3萬 | 7.39%4,524.5萬 | 2.15%2,428.7萬 | 2.15%2,428.7萬 | 7.36%4,641.6萬 | 4.49%4,557.5萬 |
非流動負債總額 | -2.13%7.11億 | 212.47%6.93億 | 212.47%6.93億 | 158.60%7.15億 | 150.13%7.49億 | 126.75%7.26億 | -37.58%2.22億 | -37.58%2.22億 | -33.98%2.76億 | -33.44%2.99億 |
總負債 | -9.18%13.59億 | 38.77%14.39億 | 38.77%14.39億 | 22.41%14.4億 | 16.95%14.42億 | 29.23%14.97億 | -6.42%10.37億 | -6.42%10.37億 | -8.20%11.77億 | 5.17%12.33億 |
所有者權益 | ||||||||||
股本 | -22.44%97.8萬 | -11.23%111.5萬 | -11.23%111.5萬 | -11.25%111.2萬 | 0.72%126.2萬 | 0.72%126.1萬 | 0.88%125.6萬 | 0.88%125.6萬 | 0.72%125.3萬 | 0.72%125.3萬 |
-普通股股本 | -22.44%97.8萬 | -11.23%111.5萬 | -11.23%111.5萬 | -11.25%111.2萬 | 0.72%126.2萬 | 0.72%126.1萬 | 0.88%125.6萬 | 0.88%125.6萬 | 0.72%125.3萬 | 0.72%125.3萬 |
留存收益 | -155.39%-2.35億 | -73.93%1.06億 | -73.93%1.06億 | -83.55%6,740萬 | 16.72%4.53億 | 21.46%4.24億 | 22.13%4.05億 | 22.13%4.05億 | 23.32%4.1億 | 22.07%3.88億 |
資本公積 | 0.50%21.88億 | -3.33%21.06億 | -3.33%21.06億 | -3.22%21.05億 | 0.89%21.86億 | 0.76%21.77億 | 0.56%21.78億 | 0.56%21.78億 | 1.15%21.75億 | 1.46%21.67億 |
減:庫存股 | --0 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 42.10%2.5億 |
不影響留存收益的損益 | 27.27%-8,000 | -262.50%-2.9萬 | -262.50%-2.9萬 | 90.91%-1,000 | 225.00%1.5萬 | 15.38%-1.1萬 | -166.67%-8,000 | -166.67%-8,000 | -466.67%-1.1萬 | -1,100.00%-1.2萬 |
股東權益總額 | -16.94%19.54億 | -15.94%19.62億 | -15.94%19.62億 | -17.66%19.23億 | 3.65%23.9億 | 4.04%23.53億 | 3.80%23.34億 | 3.80%23.34億 | 4.58%23.36億 | 1.20%23.06億 |
總權益 | -16.94%19.54億 | -15.94%19.62億 | -15.94%19.62億 | -17.66%19.23億 | 3.65%23.9億 | 4.04%23.53億 | 3.80%23.34億 | 3.80%23.34億 | 4.58%23.36億 | 1.20%23.06億 |
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
暫無數據