(Q3)2024/03/24 | (Q2)2023/12/24 | (Q1)2023/09/24 | (FY)2023/06/25 | (Q4)2023/06/25 | (Q3)2023/03/26 | (Q2)2022/12/25 | (Q1)2022/09/25 | (FY)2022/06/26 | (Q4)2022/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 63.38%631.8萬 | 54.74%530.6萬 | -19.90%594.4萬 | -31.01%532.8萬 | -31.01%532.8萬 | -46.57%386.7萬 | -58.35%342.9萬 | -5.78%742.1萬 | -7.29%772.3萬 | -7.29%772.3萬 |
-現金和現金等價物 | 63.38%631.8萬 | 54.74%530.6萬 | -19.90%594.4萬 | -31.01%532.8萬 | -31.01%532.8萬 | -46.57%386.7萬 | -58.35%342.9萬 | -5.78%742.1萬 | -7.29%772.3萬 | -7.29%772.3萬 |
應收款項 | -15.33%140.3萬 | -11.64%127.5萬 | -27.90%119.4萬 | -41.94%125萬 | -41.94%125萬 | 2.41%165.7萬 | -5.62%144.3萬 | 18.29%165.6萬 | 18.82%215.3萬 | 18.82%215.3萬 |
-應收賬款 | -10.32%133.8萬 | -6.50%119.3萬 | -27.86%107.2萬 | -42.20%114.5萬 | -42.20%114.5萬 | 26.98%149.2萬 | 30.60%127.6萬 | 78.61%148.6萬 | 117.45%198.1萬 | 117.45%198.1萬 |
-應收票據 | -60.61%6.5萬 | -50.90%8.2萬 | -28.24%12.2萬 | -38.95%10.5萬 | -38.95%10.5萬 | -62.75%16.5萬 | -69.75%16.7萬 | -70.07%17萬 | -80.91%17.2萬 | -80.91%17.2萬 |
遞延資產 | -15.63%2.7萬 | -11.76%3萬 | -8.82%3.1萬 | -8.33%3.3萬 | -8.33%3.3萬 | -11.11%3.2萬 | -2.86%3.4萬 | 3.03%3.4萬 | 2.86%3.6萬 | 2.86%3.6萬 |
其他流動資產 | 138.12%43.1萬 | 336.19%45.8萬 | 259.26%38.8萬 | 39.73%20.4萬 | 39.73%20.4萬 | 38.17%18.1萬 | 22.09%10.5萬 | -28.00%10.8萬 | -25.51%14.6萬 | -25.51%14.6萬 |
流動資產合計 | 42.70%821.4萬 | 41.55%710.6萬 | -17.66%759.1萬 | -32.05%683.4萬 | -32.05%683.4萬 | -36.20%575.6萬 | -49.20%502萬 | -2.54%921.9萬 | -3.04%1,005.8萬 | -3.04%1,005.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.17%111.5萬 | -30.55%121.6萬 | -28.97%134.6萬 | -26.81%148.5萬 | -26.81%148.5萬 | -24.16%162萬 | -22.56%175.1萬 | -21.07%189.5萬 | -19.80%202.9萬 | -19.80%202.9萬 |
-固定資產 | -31.17%111.5萬 | -30.55%121.6萬 | -28.97%134.6萬 | -29.82%281.3萬 | -29.82%281.3萬 | -24.16%162萬 | -22.56%175.1萬 | -21.07%189.5萬 | -8.28%400.8萬 | -8.28%400.8萬 |
-累計折舊 | ---- | ---- | ---- | 32.90%-132.8萬 | 32.90%-132.8萬 | ---- | ---- | ---- | -7.55%-197.9萬 | -7.55%-197.9萬 |
商譽及其他無形資產 | -9.60%27.3萬 | -5.77%29.4萬 | 22.35%31.2萬 | 41.38%32.8萬 | 41.38%32.8萬 | 54.08%30.2萬 | 58.38%31.2萬 | 26.24%25.5萬 | 26.78%23.2萬 | 26.78%23.2萬 |
-其他無形資產 | ---- | ---- | ---- | 41.38%32.8萬 | 41.38%32.8萬 | ---- | ---- | ---- | 26.78%23.2萬 | 26.78%23.2萬 |
長期應收票據 | -44.79%5.3萬 | -53.79%6.1萬 | -73.81%4.4萬 | -86.07%2.8萬 | -86.07%2.8萬 | -60.33%9.6萬 | -49.43%13.2萬 | -44.37%16.8萬 | 286.54%20.1萬 | 286.54%20.1萬 |
非流動遞延資產 | -7.26%530.1萬 | -5.69%548.3萬 | -9.23%543.6萬 | -7.24%556.2萬 | -7.24%556.2萬 | 2,463.23%571.6萬 | 2,554.79%581.4萬 | 2,725.00%598.9萬 | 2,796.62%599.6萬 | 2,796.62%599.6萬 |
非流動資產合計 | -12.83%674.2萬 | -11.92%705.4萬 | -14.07%713.8萬 | -12.47%740.3萬 | -12.47%740.3萬 | 176.51%773.4萬 | 172.60%800.9萬 | 166.51%830.7萬 | 184.59%845.8萬 | 184.59%845.8萬 |
總資產 | 10.87%1,495.6萬 | 8.68%1,416萬 | -15.96%1,472.9萬 | -23.11%1,423.7萬 | -23.11%1,423.7萬 | 14.14%1,349萬 | 1.63%1,302.9萬 | 39.36%1,752.6萬 | 38.75%1,851.6萬 | 38.75%1,851.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.22%65.2萬 | 12.98%65.3萬 | -15.38%58.3萬 | -24.96%50.2萬 | -24.96%50.2萬 | -24.39%46.5萬 | -3.83%57.8萬 | 32.25%68.9萬 | 3.88%66.9萬 | 3.88%66.9萬 |
-應付賬款 | 40.22%65.2萬 | 12.98%65.3萬 | -15.38%58.3萬 | -24.96%50.2萬 | -24.96%50.2萬 | -24.39%46.5萬 | -3.83%57.8萬 | 32.25%68.9萬 | 3.88%66.9萬 | 3.88%66.9萬 |
應計費用 | -9.77%67.4萬 | -7.80%44.9萬 | -19.00%117.2萬 | -44.93%11.4萬 | -44.93%11.4萬 | -0.27%74.7萬 | -8.11%48.7萬 | 189.40%144.7萬 | 29.38%20.7萬 | 29.38%20.7萬 |
短期借款與租賃負債 | -12.47%42.1萬 | -13.25%43.2萬 | -10.44%44.6萬 | -10.96%46.3萬 | -10.96%46.3萬 | -11.42%48.1萬 | -76.89%49.8萬 | -77.08%49.8萬 | -77.30%52萬 | -77.30%52萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.36%3萬 | -98.36%3萬 |
-短期租賃負債 | -12.47%42.1萬 | -13.25%43.2萬 | -10.44%44.6萬 | -5.51%46.3萬 | -5.51%46.3萬 | -0.41%48.1萬 | 4.84%49.8萬 | 5.96%49.8萬 | 5.38%49萬 | 5.38%49萬 |
遞延負債 | -43.86%19.2萬 | -44.18%16.3萬 | -44.64%22.2萬 | -36.43%34.2萬 | -36.43%34.2萬 | -20.47%34.2萬 | -25.32%29.2萬 | -38.12%40.1萬 | -14.06%53.8萬 | -14.06%53.8萬 |
其他流動負債 | ---- | ---- | ---- | -98.77%1,000 | -98.77%1,000 | -97.83%1,000 | -97.83%1,000 | ---- | 76.09%8.1萬 | 76.09%8.1萬 |
流動負債總額 | -4.76%193.9萬 | -8.57%169.7萬 | -20.16%242.3萬 | -23.94%219.8萬 | -23.94%219.8萬 | -14.56%203.6萬 | -50.15%185.6萬 | -21.94%303.5萬 | -36.22%289萬 | -36.22%289萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -39.59%64.4萬 | -36.86%74萬 | -34.42%84.8萬 | -32.58%95.8萬 | -32.58%95.8萬 | -31.05%106.6萬 | -29.86%117.2萬 | -27.85%129.3萬 | -25.64%142.1萬 | -25.64%142.1萬 |
-長期租賃負債 | -39.59%64.4萬 | -36.86%74萬 | -34.42%84.8萬 | -32.58%95.8萬 | -32.58%95.8萬 | -31.05%106.6萬 | -29.86%117.2萬 | -27.85%129.3萬 | -25.64%142.1萬 | -25.64%142.1萬 |
遞延負債 | -20.19%57.3萬 | -15.95%62.2萬 | -22.52%60.2萬 | -12.99%69萬 | -12.99%69萬 | -9.69%71.8萬 | -14.55%74萬 | -7.06%77.7萬 | -32.22%79.3萬 | -32.22%79.3萬 |
非流動負債總額 | -31.78%121.7萬 | -28.77%136.2萬 | -29.95%145萬 | -25.56%164.8萬 | -25.56%164.8萬 | -23.79%178.4萬 | -24.64%191.2萬 | -21.23%207萬 | -28.14%221.4萬 | -28.14%221.4萬 |
總負債 | -17.38%315.6萬 | -18.82%305.9萬 | -24.13%387.3萬 | -24.65%384.6萬 | -24.65%384.6萬 | -19.14%382萬 | -39.81%376.8萬 | -21.65%510.5萬 | -32.95%510.4萬 | -32.95%510.4萬 |
所有者權益 | ||||||||||
股本 | 1.59%25.5萬 | 1.59%25.5萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 |
-普通股股本 | 1.59%25.5萬 | 1.59%25.5萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 |
留存收益 | 123.50%403.2萬 | 128.09%337.8萬 | 149.34%282.5萬 | 195.28%243.9萬 | 195.28%243.9萬 | 130.26%180.4萬 | 122.95%148.1萬 | 116.39%113.3萬 | 111.48%82.6萬 | 111.48%82.6萬 |
資本公積 | -0.27%3,754.1萬 | -0.16%3,749.6萬 | 0.90%3,780.8萬 | 0.92%3,772.9萬 | 0.92%3,772.9萬 | 0.81%3,764.3萬 | 0.69%3,755.7萬 | 0.57%3,747萬 | 0.45%3,738.4萬 | 0.45%3,738.4萬 |
減:庫存股 | 0.00%3,002.8萬 | 0.00%3,002.8萬 | 13.60%3,002.8萬 | 19.88%3,002.8萬 | 19.88%3,002.8萬 | 22.38%3,002.8萬 | 22.38%3,002.8萬 | 7.73%2,643.3萬 | 2.09%2,504.9萬 | 2.09%2,504.9萬 |
股東權益總額 | 22.03%1,180萬 | 19.87%1,110.1萬 | -12.60%1,085.6萬 | -22.52%1,039.1萬 | -22.52%1,039.1萬 | 36.29%967萬 | 41.17%926.1萬 | 104.97%1,242.1萬 | 133.94%1,341.2萬 | 133.94%1,341.2萬 |
總權益 | 22.03%1,180萬 | 19.87%1,110.1萬 | -12.60%1,085.6萬 | -22.52%1,039.1萬 | -22.52%1,039.1萬 | 36.29%967萬 | 41.17%926.1萬 | 104.97%1,242.1萬 | 133.94%1,341.2萬 | 133.94%1,341.2萬 |
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 |
暫無數據