(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 | -89.10%17.1萬 | -16.10%111.44萬 | -19.35%98.74萬 | 65.27%339.88萬 | 65.27%339.88萬 | -50.05%156.95萬 | -51.21%132.82萬 | -35.38%122.44萬 | -41.71%205.65萬 | -41.71%205.65萬 |
-現金和現金等價物 | -89.10%17.1萬 | -16.10%111.44萬 | -19.35%98.74萬 | 65.27%339.88萬 | 65.27%339.88萬 | -50.05%156.95萬 | -51.21%132.82萬 | -35.38%122.44萬 | -41.71%205.65萬 | -41.71%205.65萬 |
應收款項 | 9.96%2,245.98萬 | 11.86%2,695.79萬 | 25.80%3,485.67萬 | 65.18%3,146.96萬 | 65.18%3,146.96萬 | -13.31%2,042.46萬 | 46.76%2,409.92萬 | 24.54%2,770.79萬 | -1.74%1,905.12萬 | -1.74%1,905.12萬 |
-應收賬款 | 9.96%2,245.98萬 | -17.08%1,998.36萬 | 0.86%2,794.6萬 | 29.24%2,462.27萬 | 29.24%2,462.27萬 | -13.31%2,042.46萬 | 46.76%2,409.92萬 | 24.54%2,770.79萬 | -1.74%1,905.12萬 | -1.74%1,905.12萬 |
-應收票據 | --0 | --697.44萬 | --691.07萬 | --684.69萬 | --684.69萬 | ---- | ---- | ---- | --0 | --0 |
存貨 | -21.88%4,348.43萬 | -13.11%4,600.81萬 | -13.83%4,294.13萬 | -17.28%4,509.83萬 | -17.28%4,509.83萬 | -22.60%5,566.66萬 | -21.78%5,295.21萬 | -21.24%4,983.12萬 | -14.01%5,451.59萬 | -14.01%5,451.59萬 |
其他流動資產 | -76.17%256.15萬 | -9.39%297.42萬 | 73.15%335.95萬 | 155.23%409.9萬 | 155.23%409.9萬 | 809.89%1,074.86萬 | 141.02%328.22萬 | 25.12%194.02萬 | 3.24%160.6萬 | 3.24%160.6萬 |
流動資產合計 | -22.32%6,867.66萬 | -5.64%7,705.46萬 | 1.79%8,214.49萬 | 8.85%8,406.57萬 | 8.85%8,406.57萬 | -11.41%8,840.93萬 | -7.42%8,166.17萬 | -9.28%8,070.37萬 | -12.11%7,722.96萬 | -12.11%7,722.96萬 |
非流動資產 | ||||||||||
固定資產淨額 | -8.92%1,237.33萬 | -33.92%1,317.66萬 | -19.10%1,310.99萬 | -37.68%1,306.55萬 | -37.68%1,306.55萬 | -22.22%1,358.58萬 | 12.80%1,994.08萬 | -30.15%1,620.44萬 | 18.18%2,096.59萬 | 18.18%2,096.59萬 |
-固定資產 | 0.26%2,151.78萬 | -29.03%2,209.1萬 | -19.64%2,162.18萬 | -31.78%2,128.32萬 | -31.78%2,128.32萬 | -21.56%2,146.16萬 | 15.00%3,112.57萬 | -18.55%2,690.75萬 | 19.64%3,120萬 | 19.64%3,120萬 |
-累計折舊 | -16.11%-914.44萬 | 20.30%-891.43萬 | 20.47%-851.19萬 | 19.70%-821.78萬 | 19.70%-821.78萬 | 20.39%-787.58萬 | -19.15%-1,118.49萬 | -8.79%-1,070.31萬 | -22.76%-1,023.41萬 | -22.76%-1,023.41萬 |
商譽及其他無形資產 | -7.55%2,803.85萬 | -7.06%2,876.65萬 | -12.23%2,906.32萬 | -12.80%2,973.29萬 | -12.80%2,973.29萬 | -17.93%3,032.82萬 | -16.96%3,095.13萬 | -12.39%3,311.17萬 | -12.08%3,409.58萬 | -12.08%3,409.58萬 |
-其他無形資產 | -7.55%2,803.85萬 | -7.06%2,876.65萬 | -12.23%2,906.32萬 | -12.80%2,973.29萬 | -12.80%2,973.29萬 | -14.09%3,032.82萬 | -13.23%3,095.13萬 | -8.55%3,311.17萬 | -8.17%3,409.58萬 | -8.17%3,409.58萬 |
投資和預付款 | -12.64%2,107.21萬 | --2,162.46萬 | --2,217.63萬 | 6,166.74%2,305.97萬 | 6,166.74%2,305.97萬 | --2,412.18萬 | ---- | ---- | --36.8萬 | --36.8萬 |
其他非流動資產 | 49.60%304.98萬 | 83.03%305.12萬 | -55.86%232.77萬 | 83.08%206.61萬 | 83.08%206.61萬 | -65.66%203.86萬 | -76.51%166.7萬 | 268.23%527.3萬 | -84.06%112.85萬 | -84.06%112.85萬 |
非流動資產合計 | -7.91%6,453.38萬 | 26.75%6,661.89萬 | 22.14%6,667.71萬 | 20.10%6,792.41萬 | 20.10%6,792.41萬 | 16.10%7,007.44萬 | -15.29%5,255.91萬 | -12.55%5,458.91萬 | -11.08%5,655.82萬 | -11.08%5,655.82萬 |
總資產 | -15.95%1.33億 | 7.04%1.44億 | 10.00%1.49億 | 13.61%1.52億 | 13.61%1.52億 | -1.04%1.58億 | -10.67%1.34億 | -10.63%1.35億 | -11.67%1.34億 | -11.67%1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.08%1,324.17萬 | -2.51%1,489.11萬 | 0.02%1,707.66萬 | -16.28%1,331.22萬 | -16.28%1,331.22萬 | -30.25%1,744.14萬 | -8.68%1,527.51萬 | -2.21%1,707.4萬 | -0.29%1,590.11萬 | -0.29%1,590.11萬 |
-應付賬款 | -24.08%1,324.17萬 | -2.51%1,489.11萬 | 0.02%1,707.66萬 | -16.28%1,331.22萬 | -16.28%1,331.22萬 | -30.25%1,744.14萬 | -8.68%1,527.51萬 | -2.21%1,707.4萬 | -0.29%1,590.11萬 | -0.29%1,590.11萬 |
應計費用 | -14.86%739.6萬 | -36.47%600.48萬 | -0.25%1,051.4萬 | -18.39%880.45萬 | -18.39%880.45萬 | -8.53%868.66萬 | 8.75%945.21萬 | 24.80%1,054.07萬 | 18.11%1,078.87萬 | 18.11%1,078.87萬 |
短期借款與租賃負債 | 6.19%4,655.47萬 | -2.26%4,804.27萬 | -4.96%4,553.21萬 | 132.00%4,870.95萬 | 132.00%4,870.95萬 | 98.35%4,384.12萬 | 107.74%4,915.41萬 | -0.53%4,790.7萬 | -41.07%2,099.57萬 | -41.07%2,099.57萬 |
-短期借款 | 6.14%4,610.76萬 | -1.97%4,758.7萬 | -4.44%4,506.18萬 | 139.34%4,832.61萬 | 139.34%4,832.61萬 | 104.69%4,343.9萬 | 112.92%4,854.55萬 | 2.52%4,715.33萬 | -41.85%2,019.14萬 | -41.85%2,019.14萬 |
-短期租賃負債 | 11.16%44.71萬 | -25.14%45.56萬 | -37.60%47.04萬 | -52.33%38.34萬 | -52.33%38.34萬 | -54.33%40.22萬 | -29.36%60.87萬 | -65.26%75.37萬 | -11.06%80.43萬 | -11.06%80.43萬 |
遞延負債 | 76.64%249.35萬 | -10.99%550.42萬 | -68.16%30.68萬 | -23.31%46.47萬 | -23.31%46.47萬 | -53.82%141.17萬 | 5.03%618.4萬 | 36.41%96.34萬 | 57.26%60.6萬 | 57.26%60.6萬 |
流動負債總額 | -2.37%6,968.59萬 | -7.02%7,444.28萬 | -3.99%7,342.95萬 | 47.63%7,129.09萬 | 47.63%7,129.09萬 | 19.64%7,138.09萬 | 45.66%8,006.53萬 | 2.29%7,648.51萬 | -20.96%4,829.15萬 | -20.96%4,829.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 33.30%486.38萬 | 30.29%486.23萬 | 27.04%478.67萬 | -82.49%449.93萬 | -82.49%449.93萬 | -87.22%364.87萬 | -86.28%373.19萬 | -52.18%376.78萬 | 121.70%2,569.58萬 | 121.70%2,569.58萬 |
-長期借款 | 28.24%436.24萬 | 24.99%436.54萬 | 22.99%424.85萬 | -83.35%419.46萬 | -83.35%419.46萬 | -87.77%340.18萬 | -86.78%349.26萬 | -0.83%345.42萬 | 140.33%2,519.51萬 | 140.33%2,519.51萬 |
-長期租賃負債 | 102.99%50.13萬 | 107.70%49.69萬 | 71.61%53.82萬 | -39.14%30.48萬 | -39.14%30.48萬 | -66.40%24.7萬 | -69.45%23.92萬 | -92.87%31.36萬 | -54.76%50.07萬 | -54.76%50.07萬 |
可轉換優先證券 | 9.47%564.2萬 | 9.65%551.86萬 | 9.66%539.42萬 | 9.77%527.41萬 | 9.77%527.41萬 | 9.85%515.41萬 | --503.29萬 | --491.89萬 | --480.48萬 | --480.48萬 |
其他非流動負債 | -29.68%181.11萬 | -38.19%206.36萬 | -31.17%238.27萬 | -41.40%210.2萬 | -41.40%210.2萬 | -24.93%257.54萬 | -14.90%333.87萬 | 303.91%346.15萬 | -18.32%358.7萬 | -18.32%358.7萬 |
非流動負債總額 | 8.25%1,231.69萬 | 2.82%1,244.46萬 | 3.42%1,256.36萬 | -65.16%1,187.55萬 | -65.16%1,187.55萬 | -68.98%1,137.83萬 | -61.11%1,210.35萬 | 39.04%1,214.82萬 | 113.29%3,408.77萬 | 113.29%3,408.77萬 |
總負債 | -0.91%8,200.28萬 | -5.73%8,688.74萬 | -2.98%8,599.31萬 | 0.96%8,316.64萬 | 0.96%8,316.64萬 | -14.10%8,275.91萬 | 7.06%9,216.89萬 | 6.13%8,863.33萬 | 6.88%8,237.92萬 | 6.88%8,237.92萬 |
所有者權益 | ||||||||||
股本 | 0.99%4.33萬 | 1.24%4.33萬 | 0.97%4.3萬 | 0.93%4.3萬 | 0.93%4.3萬 | 3.24%4.29萬 | 9.95%4.28萬 | 15.84%4.26萬 | 15.87%4.26萬 | 15.87%4.26萬 |
-普通股股本 | 0.99%4.33萬 | 1.24%4.33萬 | 0.97%4.3萬 | 0.93%4.3萬 | 0.93%4.3萬 | 3.24%4.29萬 | 9.95%4.28萬 | 15.84%4.26萬 | 15.87%4.26萬 | 15.87%4.26萬 |
留存收益 | -29.90%-1.1億 | 10.29%-1.05億 | 11.31%-9,800.25萬 | 13.17%-9,193.28萬 | 13.17%-9,193.28萬 | 8.90%-8,459.84萬 | -36.36%-1.17億 | -45.94%-1.1億 | -52.75%-1.06億 | -52.75%-1.06億 |
資本公積 | 0.74%1.69億 | 1.71%1.68億 | 2.14%1.68億 | 2.36%1.68億 | 2.36%1.68億 | 3.05%1.67億 | 6.15%1.65億 | 9.63%1.64億 | 9.49%1.64億 | 9.49%1.64億 |
減:庫存股 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 |
不影響留存收益的損益 | -7.27%-741.06萬 | -1.44%-683.22萬 | 1.73%-714.88萬 | -6.51%-698.78萬 | -6.51%-698.78萬 | -23.84%-690.82萬 | -11.17%-673.54萬 | -15.26%-727.49萬 | -12.13%-656.06萬 | -12.13%-656.06萬 |
股東權益總額 | -32.43%5,114.99萬 | 35.06%5,675.15萬 | 34.63%6,276.91萬 | 33.85%6,875.63萬 | 33.85%6,875.63萬 | 18.64%7,569.93萬 | -34.54%4,202.09萬 | -31.35%4,662.39萬 | -30.98%5,136.68萬 | -30.98%5,136.68萬 |
非控制性權益 | 128.96%5.77萬 | 11.78%3.46萬 | 68.18%5.98萬 | 60.43%6.71萬 | 60.43%6.71萬 | 130.46%2.52萬 | 197.65%3.1萬 | 178.58%3.56萬 | 234.94%4.18萬 | 234.94%4.18萬 |
總權益 | -32.38%5,120.76萬 | 35.04%5,678.61萬 | 34.65%6,282.89萬 | 33.88%6,882.34萬 | 33.88%6,882.34萬 | 18.66%7,572.45萬 | -34.46%4,205.19萬 | -31.26%4,665.95萬 | -30.90%5,140.87萬 | -30.90%5,140.87萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據