(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.59%2.38億 | 4.59%2.38億 | 4.40%2.38億 | -16.96%2.1億 | 0.94%2.09億 | -16.74%2.28億 | -16.74%2.28億 | 12.95%2.28億 | 30.20%2.53億 | -24.98%2.07億 |
-現金和現金等價物 | 4.59%2.38億 | 4.59%2.38億 | 4.40%2.38億 | -16.96%2.1億 | 0.94%2.09億 | -16.74%2.28億 | -16.74%2.28億 | 12.95%2.28億 | 30.20%2.53億 | -24.98%2.07億 |
應收款項 | 18.78%8.37億 | 18.78%8.37億 | 13.55%7.79億 | 8.55%7.3億 | 11.59%6.92億 | 22.39%7.05億 | 22.39%7.05億 | 34.94%6.86億 | 27.80%6.72億 | 7.81%6.2億 |
-應收賬款 | 18.78%8.37億 | 18.78%8.37億 | 13.55%7.79億 | 8.55%7.3億 | 11.59%6.92億 | 22.39%7.05億 | 22.39%7.05億 | 34.94%6.86億 | 27.80%6.72億 | 7.81%6.2億 |
存貨 | -17.61%8.22億 | -17.61%8.22億 | -17.98%8.29億 | -5.64%9.33億 | 10.80%9.58億 | 34.16%9.98億 | 34.16%9.98億 | 52.08%10.11億 | 67.01%9.89億 | 70.70%8.65億 |
預付費用 | 8.84%2.8億 | 8.84%2.8億 | 26.09%3.24億 | 23.53%3.25億 | --2.83億 | 24.41%2.57億 | 24.41%2.57億 | 135.89%2.57億 | 195.07%2.63億 | ---- |
其他流動資產 | 0.05%1.8億 | 0.05%1.8億 | 16.24%1.81億 | 21.83%1.8億 | -52.62%1.62億 | 37.07%1.8億 | 37.07%1.8億 | -29.35%1.56億 | 1.44%1.47億 | 127.34%3.41億 |
流動資產合計 | -0.43%23.58億 | -0.43%23.58億 | 0.58%23.51億 | 2.28%23.78億 | 13.32%23.05億 | 22.59%23.68億 | 22.59%23.68億 | 37.17%23.38億 | 50.28%23.25億 | 28.21%20.34億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.01%6.99億 | 5.01%6.99億 | 4.65%6.87億 | 8.33%7.05億 | 7.30%6.57億 | 5.60%6.66億 | 5.60%6.66億 | 0.28%6.56億 | 4.35%6.51億 | 1.82%6.13億 |
-固定資產 | 6.92%14.26億 | 6.92%14.26億 | 7.03%14.04億 | 6.87%14.2億 | 7.49%13.25億 | 5.56%13.34億 | 5.56%13.34億 | 0.37%13.11億 | 5.64%13.28億 | 1.19%12.33億 |
-累計折舊 | -8.83%-7.27億 | -8.83%-7.27億 | -9.42%-7.17億 | -5.46%-7.14億 | -7.68%-6.68億 | -5.51%-6.68億 | -5.51%-6.68億 | -0.45%-6.55億 | -6.91%-6.77億 | -0.56%-6.2億 |
商譽及其他無形資產 | 0.16%33.28億 | 0.16%33.28億 | -0.49%33.37億 | 1.07%33.9億 | 48.24%33.75億 | 45.58%33.23億 | 45.58%33.23億 | 45.65%33.53億 | 44.35%33.54億 | -0.89%22.77億 |
-商譽 | 2.59%28.42億 | 2.59%28.42億 | 1.88%28.36億 | 3.42%28.62億 | 45.04%28.12億 | 43.06%27.7億 | 43.06%27.7億 | 43.02%27.84億 | 41.80%27.67億 | 0.87%19.39億 |
-其他無形資產 | -12.03%4.86億 | -12.03%4.86億 | -12.05%5.01億 | -10.00%5.28億 | 66.58%5.63億 | 59.66%5.52億 | 59.66%5.52億 | 60.03%5.7億 | 57.75%5.87億 | -9.92%3.38億 |
非流動遞延資產 | 53.09%2.04億 | 53.09%2.04億 | 69.56%1.62億 | 81.80%1.56億 | 71.24%1.38億 | 66.75%1.33億 | 66.75%1.33億 | 27.74%9,560.3萬 | 14.88%8,578.3萬 | -0.02%8,074.5萬 |
其他非流動資產 | 8.21%2.84億 | 8.21%2.84億 | 2.38%2.77億 | 6.02%2.76億 | 52.86%2.65億 | 52.81%2.62億 | 52.81%2.62億 | 59.90%2.71億 | 57.16%2.6億 | 6.40%1.73億 |
非流動資產合計 | 2.98%45.15億 | 2.98%45.15億 | 1.99%44.63億 | 4.05%45.27億 | 41.11%44.36億 | 38.54%43.84億 | 38.54%43.84億 | 36.71%43.76億 | 36.50%43.51億 | 0.03%31.44億 |
總資產 | 1.79%68.72億 | 1.79%68.72億 | 1.50%68.15億 | 3.43%69.05億 | 30.19%67.41億 | 32.49%67.52億 | 32.49%67.52億 | 36.87%67.14億 | 41.00%66.76億 | 9.48%51.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 50.95%3.72億 | 50.95%3.72億 | -3.39%2.32億 | -2.05%2.49億 | 6.40%2.44億 | 7.00%2.47億 | 7.00%2.47億 | 24.85%2.4億 | 36.21%2.54億 | 13.24%2.29億 |
-應付賬款 | 57.69%2.38億 | 57.69%2.38億 | 9.60%1.77億 | 3.26%2.02億 | -2.44%1.77億 | -5.33%1.51億 | -5.33%1.51億 | 8.08%1.62億 | 19.98%1.96億 | 4.48%1.81億 |
-應付稅費 | 40.34%1.35億 | 40.34%1.35億 | -30.24%5,467.1萬 | -19.92%4,669萬 | 39.90%6,707.3萬 | 34.57%9,586萬 | 34.57%9,586萬 | 83.76%7,836.8萬 | 149.88%5,830.4萬 | 65.84%4,794.2萬 |
應計費用 | 4.07%3.46億 | 4.07%3.46億 | 2.51%3.56億 | 6.40%3.32億 | 7.47%3.48億 | 5.07%3.32億 | 5.07%3.32億 | 6.46%3.47億 | 8.84%3.12億 | 18.22%3.24億 |
短期借款與租賃負債 | 10.55%3,517.8萬 | 10.55%3,517.8萬 | 3.19%3,408.5萬 | 5.03%3,395.5萬 | 2.32%3,170萬 | 0.15%3,182.1萬 | 0.15%3,182.1萬 | -8.50%3,303萬 | -9.98%3,232.9萬 | -11.27%3,098.2萬 |
-短期借款 | -0.02%990萬 | -0.02%990萬 | 0.02%990.3萬 | -0.02%989.8萬 | -0.01%990.5萬 | -0.14%990.2萬 | -0.14%990.2萬 | -17.26%990.1萬 | -17.50%990萬 | -17.45%990.6萬 |
-短期租賃負債 | 15.32%2,527.8萬 | 15.32%2,527.8萬 | 4.55%2,418.2萬 | 7.26%2,405.7萬 | 3.41%2,179.5萬 | 0.29%2,191.9萬 | 0.29%2,191.9萬 | -4.15%2,312.9萬 | -6.20%2,242.9萬 | -8.04%2,107.6萬 |
遞延負債 | 10.49%1.53億 | 10.49%1.53億 | 6.88%1.51億 | 11.19%1.49億 | 35.61%1.47億 | 27.06%1.38億 | 27.06%1.38億 | 25.43%1.41億 | 19.94%1.34億 | -3.85%1.08億 |
其他流動負債 | -51.31%465.4萬 | -51.31%465.4萬 | ---- | ---- | ---- | 390.91%955.8萬 | 390.91%955.8萬 | ---- | ---- | ---- |
流動負債總額 | 20.05%9.11億 | 20.05%9.11億 | 1.49%7.73億 | 4.28%7.64億 | 11.28%7.71億 | 10.04%7.59億 | 10.04%7.59億 | 14.15%7.62億 | 17.98%7.33億 | 10.97%6.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -45.82%8.39億 | -45.82%8.39億 | -32.98%11.33億 | -28.82%13.57億 | 62.73%14.64億 | 74.77%15.48億 | 74.77%15.48億 | 112.45%16.91億 | 138.11%19.07億 | -1.70%9億 |
-長期借款 | -51.28%6.97億 | -51.28%6.97億 | -36.73%9.97億 | -32.05%12.17億 | 72.07%13.52億 | 87.01%14.31億 | 87.01%14.31億 | 135.66%15.76億 | 168.08%17.91億 | -1.04%7.85億 |
-長期租賃負債 | 21.04%1.41億 | 21.04%1.41億 | 18.44%1.36億 | 20.79%1.41億 | -1.55%1.12億 | -2.99%1.17億 | -2.99%1.17億 | -9.56%1.15億 | -12.43%1.16億 | -6.01%1.14億 |
遞延負債 | 3.26%2.17億 | 3.26%2.17億 | -1.51%2.19億 | 3.02%2.17億 | 91.10%2.09億 | 99.52%2.1億 | 99.52%2.1億 | 111.72%2.22億 | 96.03%2.1億 | 4.69%1.09億 |
其他非流動負債 | -38.01%4,225.7萬 | -38.01%4,225.7萬 | -31.63%4,755萬 | 44.05%7,289.4萬 | 488.01%3,432.8萬 | 1,041.04%6,816.6萬 | 1,041.04%6,816.6萬 | 1,262.98%6,955.3萬 | 696.90%5,060.3萬 | -2.39%583.8萬 |
非流動負債總額 | -41.09%10.98億 | -41.09%10.98億 | -30.11%14.12億 | -24.76%16.59億 | 63.46%17.2億 | 78.17%18.63億 | 78.17%18.63億 | 110.56%20.2億 | 127.85%22.05億 | -2.50%10.52億 |
總負債 | -23.40%20.08億 | -23.40%20.08億 | -21.45%21.85億 | -17.52%24.23億 | 42.74%24.9億 | 51.10%26.22億 | 51.10%26.22億 | 71.01%27.81億 | 84.91%29.38億 | 2.44%17.45億 |
所有者權益 | ||||||||||
股本 | 0.00%58.8萬 | 0.00%58.8萬 | 0.00%58.8萬 | 0.00%58.8萬 | 0.34%58.8萬 | 0.34%58.8萬 | 0.34%58.8萬 | 0.51%58.8萬 | 0.51%58.8萬 | 0.51%58.6萬 |
-普通股股本 | 0.00%58.8萬 | 0.00%58.8萬 | 0.00%58.8萬 | 0.00%58.8萬 | 0.34%58.8萬 | 0.34%58.8萬 | 0.34%58.8萬 | 0.51%58.8萬 | 0.51%58.8萬 | 0.51%58.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 17.37%49.92億 | 17.37%49.92億 | 16.68%47.7億 | 15.81%45.4億 | 17.08%44.02億 | 17.69%42.53億 | 17.69%42.53億 | 17.47%40.88億 | 16.58%39.2億 | 16.69%37.6億 |
資本公積 | 7.03%18.97億 | 7.03%18.97億 | 6.88%18.48億 | 6.56%18.23億 | 5.26%17.91億 | 5.33%17.72億 | 5.33%17.72億 | 5.08%17.29億 | 5.02%17.11億 | 3.54%17.02億 |
減:庫存股 | 9.24%17.73億 | 9.24%17.73億 | 6.16%17.23億 | 3.08%16.73億 | 0.00%16.23億 | 0.00%16.23億 | 0.00%16.23億 | 0.00%16.23億 | 0.00%16.23億 | 0.00%16.23億 |
不影響留存收益的損益 | 7.71%-2.52億 | 7.71%-2.52億 | -1.31%-2.65億 | 22.88%-2.08億 | 21.17%-3.2億 | 12.86%-2.73億 | 12.86%-2.73億 | -16.84%-2.62億 | -21.10%-2.7億 | -87.15%-4.06億 |
股東權益總額 | 17.78%48.64億 | 17.78%48.64億 | 17.73%46.3億 | 19.90%44.82億 | 23.81%42.5億 | 22.89%41.3億 | 22.89%41.3億 | 19.94%39.33億 | 18.83%37.38億 | 13.44%34.33億 |
總權益 | 17.78%48.64億 | 17.78%48.64億 | 17.73%46.3億 | 19.90%44.82億 | 23.81%42.5億 | 22.89%41.3億 | 22.89%41.3億 | 19.94%39.33億 | 18.83%37.38億 | 13.44%34.33億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據