(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 | 79.85%9,761.8萬 | 23.86%1.18億 | 23.86%1.18億 | 8.74%9,009.8萬 | -14.61%6,171.9萬 | -44.71%5,427.7萬 | -28.42%9,523.3萬 | -28.42%9,523.3萬 | -38.17%8,285.8萬 | -34.94%7,227.7萬 |
-現金和現金等價物 | 79.85%9,761.8萬 | 23.86%1.18億 | 23.86%1.18億 | 8.74%9,009.8萬 | -14.61%6,171.9萬 | -44.71%5,427.7萬 | -28.42%9,523.3萬 | -28.42%9,523.3萬 | -38.17%8,285.8萬 | -34.94%7,227.7萬 |
應收款項 | 38.06%4,795.7萬 | 56.28%4,816.4萬 | 56.28%4,816.4萬 | 44.20%4,398.9萬 | 40.84%4,494.5萬 | 48.70%3,473.6萬 | 43.28%3,082萬 | 43.28%3,082萬 | 51.06%3,050.6萬 | 60.80%3,191.2萬 |
-應收賬款 | 38.06%4,795.7萬 | 56.28%4,816.4萬 | 56.28%4,816.4萬 | 44.20%4,398.9萬 | 40.84%4,494.5萬 | 48.70%3,473.6萬 | 43.28%3,082萬 | 43.28%3,082萬 | 51.06%3,050.6萬 | 60.80%3,191.2萬 |
預付費用 | 11.34%1,469.3萬 | 22.02%1,274.9萬 | 22.02%1,274.9萬 | -1.57%1,698.5萬 | -0.99%1,286.1萬 | 20.47%1,319.6萬 | 10.90%1,044.8萬 | 10.90%1,044.8萬 | 38.97%1,725.6萬 | -5.75%1,299萬 |
受限制現金 | -6.39%9.67億 | 5.72%11.09億 | 5.72%11.09億 | 12.71%14.18億 | 11.97%13.25億 | 10.70%10.33億 | -38.86%10.49億 | -38.86%10.49億 | -33.09%12.58億 | 25.88%11.83億 |
遞延資產 | 24.02%7,312.8萬 | 29.26%7,037.7萬 | 29.26%7,037.7萬 | 34.36%6,715.6萬 | 38.52%6,329萬 | 42.43%5,896.3萬 | 44.16%5,444.8萬 | 44.16%5,444.8萬 | 45.95%4,998.2萬 | 48.42%4,569.1萬 |
其他流動資產 | 30.81%867.3萬 | 33.98%345.8萬 | 33.98%345.8萬 | 119.98%777.2萬 | 135.26%930.7萬 | 166.27%663萬 | 37.73%258.1萬 | 37.73%258.1萬 | 191.02%353.3萬 | 304.91%395.6萬 |
流動資產合計 | 0.69%12.09億 | 9.59%13.62億 | 9.59%13.62億 | 13.99%16.44億 | 12.37%15.17億 | 8.23%12.01億 | -35.26%12.43億 | -35.26%12.43億 | -30.74%14.42億 | 20.93%13.5億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.86%4,889.2萬 | -3.44%4,963.7萬 | -3.44%4,963.7萬 | 3.77%5,074.8萬 | -4.22%5,223.9萬 | 0.23%5,364.3萬 | 62.30%5,140.7萬 | 62.30%5,140.7萬 | 49.32%4,890.4萬 | 40.08%5,454.2萬 |
-固定資產 | 1.26%7,691.2萬 | 5.53%7,620.6萬 | 5.53%7,620.6萬 | 10.45%7,589.6萬 | 3.75%7,595.3萬 | 6.03%7,595.2萬 | 48.59%7,221.5萬 | 48.59%7,221.5萬 | 42.05%6,871.5萬 | 27.89%7,320.6萬 |
-累計折舊 | -25.60%-2,802萬 | -27.69%-2,656.9萬 | -27.69%-2,656.9萬 | -26.94%-2,514.8萬 | -27.06%-2,371.4萬 | -23.17%-2,230.9萬 | -22.94%-2,080.8萬 | -22.94%-2,080.8萬 | -26.81%-1,981.1萬 | -1.96%-1,866.4萬 |
商譽及其他無形資產 | -6.92%9.85億 | -7.08%10.06億 | -7.08%10.06億 | -6.55%10.23億 | -6.97%10.43億 | -5.06%10.58億 | 2.75%10.82億 | 2.75%10.82億 | 2.36%10.94億 | 3.16%11.21億 |
-商譽 | 0.29%7.67億 | -0.14%7.67億 | -0.14%7.67億 | 0.70%7.67億 | -0.38%7.67億 | 2.06%7.65億 | 2.34%7.68億 | 2.34%7.68億 | 1.43%7.61億 | 2.63%7.7億 |
-其他無形資產 | -25.70%2.18億 | -24.04%2.39億 | -24.04%2.39億 | -23.13%2.56億 | -21.42%2.76億 | -19.65%2.94億 | 3.76%3.14億 | 3.76%3.14億 | 4.54%3.33億 | 4.35%3.51億 |
非流動遞延資產 | 14.09%1.95億 | 16.70%1.9億 | 16.70%1.9億 | 20.17%1.84億 | 23.32%1.78億 | 27.68%1.71億 | 29.40%1.63億 | 29.40%1.63億 | 30.93%1.54億 | 33.25%1.44億 |
其他非流動資產 | -4.49%285.3萬 | 14.96%256.6萬 | 14.96%256.6萬 | -16.21%334.4萬 | 4.55%292.1萬 | 79.72%298.7萬 | 89.31%223.2萬 | 89.31%223.2萬 | -84.09%399.1萬 | -87.22%279.4萬 |
非流動資產合計 | -4.20%12.32億 | -3.92%12.48億 | -3.92%12.48億 | -3.04%12.61億 | -3.53%12.76億 | -1.37%12.86億 | 7.16%12.98億 | 7.16%12.98億 | 4.54%13.01億 | 5.32%13.23億 |
總資產 | -1.84%24.41億 | 2.68%26.09億 | 2.68%26.09億 | 5.92%29.05億 | 4.50%27.93億 | 3.04%24.87億 | -18.85%25.41億 | -18.85%25.41億 | -17.54%27.43億 | 12.67%26.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.39%2,041.9萬 | -3.67%2,730.9萬 | -3.67%2,730.9萬 | -4.68%2,000.5萬 | 25.76%2,551萬 | 31.12%2,034萬 | 103.30%2,835萬 | 103.30%2,835萬 | 78.75%2,098.7萬 | 69.80%2,028.4萬 |
-應付賬款 | 0.39%2,041.9萬 | -3.67%2,730.9萬 | -3.67%2,730.9萬 | -4.68%2,000.5萬 | 25.76%2,551萬 | 31.12%2,034萬 | 103.30%2,835萬 | 103.30%2,835萬 | 78.75%2,098.7萬 | 69.80%2,028.4萬 |
應計費用 | 15.54%5,154.1萬 | 5.00%7,137.3萬 | 5.00%7,137.3萬 | 11.49%6,184.2萬 | 8.04%6,181.1萬 | -0.23%4,460.7萬 | 16.20%6,797.7萬 | 16.20%6,797.7萬 | 5.73%5,546.9萬 | 43.90%5,721.2萬 |
遞延負債 | 0.21%1,312.4萬 | 3.95%1,360萬 | 3.95%1,360萬 | 10.16%1,401.7萬 | 16.70%1,336.1萬 | 15.56%1,309.6萬 | 11.42%1,308.3萬 | 11.42%1,308.3萬 | 8.16%1,272.4萬 | 7.03%1,144.9萬 |
其他流動負債 | -7.16%9.64億 | 5.45%11.11億 | 5.45%11.11億 | 12.71%14.2億 | 11.64%13.26億 | 10.60%10.38億 | -38.69%10.54億 | -38.69%10.54億 | -33.06%12.6億 | 26.28%11.88億 |
流動負債總額 | -6.03%10.49億 | 5.19%12.24億 | 5.19%12.24億 | 12.36%15.16億 | 11.75%14.26億 | 10.49%11.16億 | -35.49%11.63億 | -35.49%11.63億 | -31.11%13.49億 | 27.29%12.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.77%1,265.3萬 | -16.28%1,344.7萬 | -16.28%1,344.7萬 | -15.83%1,400.9萬 | -34.55%1,460.2萬 | -34.41%1,520.3萬 | --1,606.1萬 | --1,606.1萬 | --1,664.4萬 | --2,231萬 |
-長期租賃負債 | -16.77%1,265.3萬 | -16.28%1,344.7萬 | -16.28%1,344.7萬 | -15.83%1,400.9萬 | -34.55%1,460.2萬 | -34.41%1,520.3萬 | --1,606.1萬 | --1,606.1萬 | --1,664.4萬 | --2,231萬 |
遞延負債 | -22.10%1,119.7萬 | -11.24%1,601.9萬 | -11.24%1,601.9萬 | -37.31%1,369.6萬 | -41.77%1,294萬 | -45.18%1,437.4萬 | -43.42%1,804.7萬 | -43.42%1,804.7萬 | -65.14%2,184.8萬 | -66.66%2,222.2萬 |
其他非流動負債 | -4.15%6,830.9萬 | -1.00%6,934.6萬 | -1.00%6,934.6萬 | 0.35%7,025.1萬 | -15.42%7,093.7萬 | -10.44%7,126.8萬 | 511.34%7,004.7萬 | 511.34%7,004.7萬 | 488.97%7,000.5萬 | 673.47%8,386.7萬 |
非流動負債總額 | -8.61%9,215.9萬 | -5.13%9,881.2萬 | -5.13%9,881.2萬 | -9.72%9,795.6萬 | -23.30%9,847.9萬 | -21.81%1.01億 | 140.25%1.04億 | 140.25%1.04億 | 45.52%1.08億 | 65.69%1.28億 |
總負債 | -6.24%11.41億 | 4.34%13.22億 | 4.34%13.22億 | 10.72%16.14億 | 8.55%15.25億 | 6.83%12.17億 | -31.36%12.67億 | -31.36%12.67億 | -28.30%14.58億 | 30.05%14.05億 |
所有者權益 | ||||||||||
股本 | 1.13%17.9萬 | 0.56%17.8萬 | 0.56%17.8萬 | 1.14%17.8萬 | 1.14%17.8萬 | 0.57%17.7萬 | 1.14%17.7萬 | 1.14%17.7萬 | 0.57%17.6萬 | 1.15%17.6萬 |
-普通股股本 | 1.13%17.9萬 | 0.56%17.8萬 | 0.56%17.8萬 | 1.14%17.8萬 | 1.14%17.8萬 | 0.57%17.7萬 | 1.14%17.7萬 | 1.14%17.7萬 | 0.57%17.6萬 | 1.15%17.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.95%-5.56億 | -12.04%-5.48億 | -12.04%-5.48億 | -15.44%-5.3億 | -18.68%-5.36億 | -20.18%-5.1億 | -23.80%-4.89億 | -23.80%-4.89億 | -23.60%-4.59億 | -27.34%-4.52億 |
資本公積 | 3.43%20.97億 | 3.50%20.82億 | 3.50%20.82億 | 3.83%20.67億 | 4.18%20.5億 | 4.15%20.28億 | 4.38%20.11億 | 4.38%20.11億 | 4.22%19.91億 | 4.02%19.67億 |
減:庫存股 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 |
不影響留存收益的損益 | 180.78%279.5萬 | 54.81%-140.9萬 | 54.81%-140.9萬 | 42.71%-108.4萬 | 99.84%-4,000 | 11.37%-346萬 | -75.07%-311.8萬 | -75.07%-311.8萬 | -209.66%-189.2萬 | -538.08%-255.4萬 |
股東權益總額 | 2.38%13億 | 1.04%12.87億 | 1.04%12.87億 | 0.48%12.91億 | 0.02%12.68億 | -0.35%12.69億 | -0.86%12.74億 | -0.86%12.74億 | -0.65%12.85億 | -1.86%12.68億 |
總權益 | 2.38%13億 | 1.04%12.87億 | 1.04%12.87億 | 0.48%12.91億 | 0.02%12.68億 | -0.35%12.69億 | -0.86%12.74億 | -0.86%12.74億 | -0.65%12.85億 | -1.86%12.68億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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暫無數據