(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 | -33.01%588.6萬 | -23.95%715.3萬 | -2.18%929.8萬 | -44.21%950.8萬 | -44.21%950.8萬 | -65.72%878.7萬 | -73.46%940.6萬 | -79.11%950.5萬 | -11.20%1,704.1萬 | -11.20%1,704.1萬 |
-現金和現金等價物 | -33.01%588.6萬 | -23.95%715.3萬 | -2.18%929.8萬 | -44.21%950.8萬 | -44.21%950.8萬 | -65.72%878.7萬 | -73.46%940.6萬 | -79.11%950.5萬 | -11.20%1,704.1萬 | -11.20%1,704.1萬 |
應收款項 | -30.65%951.4萬 | -13.97%1,201.2萬 | -25.40%969.7萬 | -25.09%1,088.5萬 | -25.09%1,088.5萬 | -11.17%1,371.8萬 | -16.01%1,396.2萬 | -40.46%1,299.9萬 | -44.69%1,453.1萬 | -44.69%1,453.1萬 |
-應收賬款 | -30.65%951.4萬 | -13.97%1,201.2萬 | -25.40%969.7萬 | -25.09%1,088.5萬 | -25.09%1,088.5萬 | -11.17%1,371.8萬 | -16.01%1,396.2萬 | -40.46%1,299.9萬 | -44.69%1,453.1萬 | -44.69%1,453.1萬 |
存貨 | -62.79%72萬 | -53.60%121.7萬 | -80.28%101.1萬 | -45.93%168.1萬 | -45.93%168.1萬 | -77.52%193.5萬 | -83.61%262.3萬 | -69.43%512.7萬 | -84.94%310.9萬 | -84.94%310.9萬 |
預付費用 | ---- | ---- | ---- | -16.85%151萬 | -16.85%151萬 | ---- | ---- | ---- | -55.93%181.6萬 | -55.93%181.6萬 |
受限制現金 | ---- | --942.9萬 | --1,074.9萬 | 14.06%1,188.8萬 | 14.06%1,188.8萬 | ---- | ---- | ---- | 4.64%1,042.3萬 | 4.64%1,042.3萬 |
其他流動資產 | -21.12%1,165.6萬 | -69.10%560.5萬 | -75.34%387.9萬 | 1.20%176.6萬 | 1.20%176.6萬 | 11.49%1,477.7萬 | 17.48%1,813.8萬 | -1.99%1,573萬 | -40.55%174.5萬 | -40.55%174.5萬 |
流動資產合計 | -29.17%2,777.6萬 | -19.74%3,541.6萬 | -20.13%3,463.4萬 | -23.48%3,723.8萬 | -23.48%3,723.8萬 | -37.68%3,921.7萬 | -47.16%4,412.9萬 | -56.71%4,336.1萬 | -43.84%4,866.5萬 | -43.84%4,866.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.74%3.17億 | -23.34%3.37億 | -27.41%3.44億 | -27.50%3.67億 | -27.50%3.67億 | -27.03%3.99億 | -22.98%4.4億 | -20.54%4.74億 | -19.27%5.07億 | -19.27%5.07億 |
-固定資產 | -20.74%3.17億 | -23.34%3.37億 | -27.41%3.44億 | -28.09%3.96億 | -28.09%3.96億 | -27.03%3.99億 | -22.98%4.4億 | -20.54%4.74億 | -19.23%5.51億 | -19.23%5.51億 |
-累計折舊 | ---- | ---- | ---- | 34.75%-2,902萬 | 34.75%-2,902萬 | ---- | ---- | ---- | 18.79%-4,447.7萬 | 18.79%-4,447.7萬 |
商譽及其他無形資產 | -0.19%1.76億 | 0.09%1.76億 | -0.03%1.76億 | -0.57%1.77億 | -0.57%1.77億 | -18.72%1.76億 | -24.19%1.76億 | -24.32%1.76億 | -23.89%1.78億 | -23.89%1.78億 |
-商譽 | -0.01%1.73億 | 0.26%1.74億 | 0.14%1.73億 | -0.33%1.74億 | -0.33%1.74億 | -18.75%1.73億 | -24.32%1.73億 | -24.43%1.73億 | -24.05%1.74億 | -24.05%1.74億 |
-其他無形資產 | -10.99%251.8萬 | -9.67%263.5萬 | -9.55%269.1萬 | -13.73%278.3萬 | -13.73%278.3萬 | -17.28%282.9萬 | -16.03%291.7萬 | -17.45%297.5萬 | -14.22%322.6萬 | -14.22%322.6萬 |
其他非流動資產 | -10.12%2,351.1萬 | -10.17%2,481.4萬 | -11.18%2,573.7萬 | -27.86%2,630.7萬 | -27.86%2,630.7萬 | -26.76%2,615.7萬 | -29.72%2,762.2萬 | -27.58%2,897.6萬 | -59.57%3,646.5萬 | -59.57%3,646.5萬 |
非流動資產合計 | -14.26%5.16億 | -16.35%5.38億 | -19.62%5.46億 | -20.88%5.7億 | -20.88%5.7億 | -24.77%6.02億 | -23.63%6.44億 | -21.88%6.79億 | -24.23%7.21億 | -24.23%7.21億 |
總資產 | -15.17%5.44億 | -16.57%5.74億 | -19.65%5.8億 | -21.05%6.07億 | -21.05%6.07億 | -25.71%6.41億 | -25.75%6.88億 | -25.48%7.22億 | -22.79%7.69億 | -22.79%7.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.18%994.7萬 | -30.27%1,204.7萬 | -18.73%1,306.9萬 | -9.78%1,430.9萬 | -9.78%1,430.9萬 | 10.59%1,583.5萬 | -7.01%1,727.7萬 | -22.63%1,608萬 | -41.60%1,586萬 | -41.60%1,586萬 |
-應付賬款 | -37.18%994.7萬 | -30.27%1,204.7萬 | -18.73%1,306.9萬 | -9.78%1,430.9萬 | -9.78%1,430.9萬 | 10.59%1,583.5萬 | -7.01%1,727.7萬 | -22.63%1,608萬 | -41.60%1,586萬 | -41.60%1,586萬 |
應計費用 | -1.77%2,569.3萬 | -6.38%2,592.3萬 | -9.79%2,614.2萬 | -11.61%2,296.1萬 | -11.61%2,296.1萬 | -28.28%2,615.6萬 | -29.07%2,769萬 | -39.75%2,898萬 | -39.70%2,597.7萬 | -39.70%2,597.7萬 |
短期借款與租賃負債 | -15.61%7,348.5萬 | -18.14%7,689.5萬 | -20.62%7,800.6萬 | -20.62%8,191.7萬 | -20.62%8,191.7萬 | -71.09%8,707.4萬 | -15.06%9,394萬 | -13.48%9,827萬 | -11.30%1.03億 | -11.30%1.03億 |
-短期租賃負債 | -15.61%7,348.5萬 | -18.14%7,689.5萬 | -20.62%7,800.6萬 | -20.62%8,191.7萬 | -20.62%8,191.7萬 | -18.91%8,707.4萬 | -15.06%9,394萬 | -13.48%9,827萬 | -11.30%1.03億 | -11.30%1.03億 |
遞延負債 | ---- | ---- | ---- | -8.44%714.8萬 | -8.44%714.8萬 | ---- | ---- | ---- | -4.37%780.7萬 | -4.37%780.7萬 |
流動負債總額 | -15.45%1.09億 | -17.31%1.15億 | -18.22%1.17億 | -17.34%1.26億 | -17.34%1.26億 | -63.33%1.29億 | -17.42%1.39億 | -21.45%1.43億 | -23.00%1.53億 | -23.00%1.53億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.97%4.29億 | -14.97%4.48億 | -18.14%4.52億 | -20.34%4.69億 | -20.34%4.69億 | 12.78%4.93億 | -19.18%5.27億 | -18.44%5.52億 | -16.48%5.88億 | -16.48%5.88億 |
-長期借款 | 2.88%1.8億 | 3.90%1.82億 | 4.57%1.8億 | -1.76%1.77億 | -1.76%1.77億 | --1.75億 | -9.96%1.75億 | -12.22%1.72億 | -3.70%1.8億 | -3.70%1.8億 |
-長期租賃負債 | -21.66%2.49億 | -24.34%2.66億 | -28.42%2.72億 | -28.53%2.92億 | -28.53%2.92億 | -27.19%3.18億 | -23.09%3.52億 | -20.98%3.8億 | -21.09%4.08億 | -21.09%4.08億 |
遞延負債 | ---- | ---- | ---- | -15.35%4,006.2萬 | -15.35%4,006.2萬 | ---- | ---- | ---- | -20.61%4,732.5萬 | -20.61%4,732.5萬 |
其他非流動負債 | -19.93%4,136.9萬 | -16.96%4,429.6萬 | -17.99%4,654.3萬 | -22.92%897.9萬 | -22.92%897.9萬 | -17.42%5,166.9萬 | -21.03%5,334.6萬 | -18.92%5,675.4萬 | -24.66%1,164.9萬 | -24.66%1,164.9萬 |
非流動負債總額 | -13.63%4.7億 | -15.16%4.92億 | -18.13%4.98億 | -20.02%5.18億 | -20.02%5.18億 | 8.99%5.45億 | -19.35%5.8億 | -18.49%6.09億 | -17.09%6.47億 | -17.09%6.47億 |
總負債 | -13.98%5.8億 | -15.57%6.07億 | -18.15%6.15億 | -19.51%6.44億 | -19.51%6.44億 | -20.90%6.74億 | -18.98%7.19億 | -19.07%7.52億 | -18.29%8億 | -18.29%8億 |
所有者權益 | ||||||||||
股本 | -95.00%11.4萬 | -95.00%11.4萬 | 0.09%227.9萬 | 0.09%227.8萬 | 0.09%227.8萬 | 0.13%227.8萬 | 0.04%227.8萬 | 3.59%227.7萬 | 27.15%227.6萬 | 27.15%227.6萬 |
-普通股股本 | -95.00%11.4萬 | -95.00%11.4萬 | 0.09%227.9萬 | 0.09%227.8萬 | 0.09%227.8萬 | 0.13%227.8萬 | 0.04%227.8萬 | 3.59%227.7萬 | 27.15%227.6萬 | 27.15%227.6萬 |
留存收益 | -4.59%-1.13億 | -4.01%-1.1億 | -7.38%-1.11億 | -7.02%-1.13億 | -7.02%-1.13億 | -72.21%-1.08億 | -206.05%-1.06億 | -248.63%-1.04億 | -442.81%-1.05億 | -442.81%-1.05億 |
資本公積 | 6.24%6,804萬 | 6.56%6,771萬 | 3.36%6,516萬 | 3.26%6,460萬 | 3.26%6,460萬 | 3.08%6,404.5萬 | 3.15%6,354.3萬 | 8.12%6,304.4萬 | 149.23%6,256.2萬 | 149.23%6,256.2萬 |
不影響留存收益的損益 | 0.43%879.6萬 | 3.40%902.6萬 | 1.59%873.4萬 | -4.57%902.3萬 | -4.57%902.3萬 | -6.09%875.8萬 | -4.13%872.9萬 | -5.20%859.7萬 | -0.92%945.5萬 | -0.92%945.5萬 |
股東權益總額 | -9.39%-3,582.2萬 | -6.18%-3,359萬 | -18.10%-3,526.4萬 | -18.66%-3,673萬 | -18.66%-3,673萬 | -394.51%-3,274.7萬 | -182.62%-3,163.5萬 | -175.01%-2,986萬 | -281.59%-3,095.3萬 | -281.59%-3,095.3萬 |
總權益 | -9.39%-3,582.2萬 | -6.18%-3,359萬 | -18.10%-3,526.4萬 | -18.66%-3,673萬 | -18.66%-3,673萬 | -394.51%-3,274.7萬 | -182.62%-3,163.5萬 | -175.01%-2,986萬 | -281.59%-3,095.3萬 | -281.59%-3,095.3萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據