(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 | 325.56%1.59億 | -32.29%4,498.7萬 | 5.37%4,264.7萬 | -4.76%3,617.8萬 | -4.76%3,617.8萬 | -14.16%3,737.4萬 | 94.72%6,644.5萬 | -27.07%4,047.2萬 | -39.43%3,798.7萬 | -39.43%3,798.7萬 |
-現金和現金等價物 | 325.56%1.59億 | -32.29%4,498.7萬 | 5.37%4,264.7萬 | -4.76%3,617.8萬 | -4.76%3,617.8萬 | -14.16%3,737.4萬 | 94.72%6,644.5萬 | -27.07%4,047.2萬 | -39.43%3,798.7萬 | -39.43%3,798.7萬 |
應收款項 | -13.82%5.9億 | -14.98%6.63億 | -7.15%6.92億 | 3.55%8.33億 | 3.55%8.33億 | 6.55%6.84億 | 27.13%7.8億 | 26.36%7.45億 | 23.51%8.05億 | 23.51%8.05億 |
-應收賬款 | -13.82%5.9億 | -14.98%6.63億 | -7.15%6.92億 | 3.26%7.53億 | 3.26%7.53億 | 6.55%6.84億 | 27.13%7.8億 | 26.36%7.45億 | 28.20%7.29億 | 28.20%7.29億 |
-應收稅費 | ---- | ---- | ---- | 44.87%750萬 | 44.87%750萬 | ---- | ---- | ---- | -45.35%517.7萬 | -45.35%517.7萬 |
-其他應收款 | ---- | ---- | ---- | 3.47%7,253.9萬 | 3.47%7,253.9萬 | ---- | ---- | ---- | -4.11%7,010.5萬 | -4.11%7,010.5萬 |
存貨 | -29.70%5.29億 | -24.52%5.75億 | -2.90%6.56億 | 23.22%7.58億 | 23.22%7.58億 | 27.29%7.53億 | 35.48%7.62億 | 36.93%6.76億 | 30.79%6.15億 | 30.79%6.15億 |
預付費用 | ---- | ---- | ---- | -71.48%1,454.7萬 | -71.48%1,454.7萬 | ---- | ---- | ---- | 115.78%5,101.3萬 | 115.78%5,101.3萬 |
其他流動資產 | 34.15%1.38億 | 10.04%1.22億 | -7.54%1.17億 | 1.53%1,550.1萬 | 1.53%1,550.1萬 | -21.12%1.03億 | -10.84%1.11億 | 7.33%1.26億 | 31.24%1,526.7萬 | 31.24%1,526.7萬 |
流動資產合計 | -10.23%14.16億 | -18.26%14.05億 | -5.06%15.07億 | 8.75%16.57億 | 8.75%16.57億 | 12.05%15.78億 | 28.83%17.19億 | 26.37%15.88億 | 24.94%15.24億 | 24.94%15.24億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.44%3,559.4萬 | -0.13%3,654.6萬 | -0.29%3,674.5萬 | -7.03%4,991.8萬 | -7.03%4,991.8萬 | -3.51%3,648.6萬 | -6.74%3,659.3萬 | -9.59%3,685.3萬 | -13.51%5,369.4萬 | -13.51%5,369.4萬 |
-固定資產 | --3,559.4萬 | --3,654.6萬 | --3,674.5萬 | 4.34%1.42億 | 4.34%1.42億 | ---- | ---- | ---- | -4.55%1.36億 | -4.55%1.36億 |
-累計折舊 | ---- | ---- | ---- | -11.73%-9,231.1萬 | -11.73%-9,231.1萬 | ---- | ---- | ---- | -2.35%-8,262萬 | -2.35%-8,262萬 |
商譽及其他無形資產 | -13.35%2.49億 | -12.67%2.54億 | -4.01%2.79億 | -4.57%2.85億 | -4.57%2.85億 | -6.83%2.88億 | -6.89%2.9億 | -8.21%2.9億 | -7.68%2.99億 | -7.68%2.99億 |
-商譽 | -3.58%2.08億 | -2.87%2.08億 | 1.61%2.15億 | 1.06%2.17億 | 1.06%2.17億 | -1.24%2.15億 | -1.10%2.14億 | -2.40%2.12億 | -2.03%2.14億 | -2.03%2.14億 |
-其他無形資產 | -42.50%4,151萬 | -40.34%4,531.3萬 | -19.12%6,367.5萬 | -18.87%6,849.5萬 | -18.87%6,849.5萬 | -20.28%7,219.2萬 | -20.09%7,595萬 | -20.88%7,872.4萬 | -19.49%8,442.7萬 | -19.49%8,442.7萬 |
非流動遞延資產 | 34.48%1,923.1萬 | 32.05%1,947.8萬 | 22.72%1,642.1萬 | 13.38%1,776.4萬 | 13.38%1,776.4萬 | -28.32%1,430萬 | -31.92%1,475.1萬 | -38.64%1,338.1萬 | -28.30%1,566.8萬 | -28.30%1,566.8萬 |
其他非流動資產 | -2.57%6,287.7萬 | -5.37%6,605.9萬 | -17.81%5,910.7萬 | 28.22%5,821.1萬 | 28.22%5,821.1萬 | -3.14%6,453.7萬 | 9.37%6,980.6萬 | 16.14%7,191.8萬 | 2.32%4,539.9萬 | 2.32%4,539.9萬 |
非流動資產合計 | -8.94%3.67億 | -8.71%3.76億 | -5.21%3.91億 | -0.61%4.11億 | -0.61%4.11億 | -6.96%4.03億 | -5.74%4.11億 | -6.42%4.13億 | -8.50%4.14億 | -8.50%4.14億 |
總資產 | -9.97%17.83億 | -16.41%17.81億 | -5.09%18.99億 | 6.75%20.68億 | 6.75%20.68億 | 7.58%19.8億 | 20.31%21.31億 | 17.85%20億 | 15.90%19.37億 | 15.90%19.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.22%5.61億 | -27.88%5.44億 | -12.64%6.26億 | -2.51%7.07億 | -2.51%7.07億 | -6.80%6.61億 | 15.14%7.55億 | 17.17%7.16億 | 11.12%7.25億 | 11.12%7.25億 |
-應付賬款 | -15.37%5.56億 | -27.79%5.41億 | -13.13%6.18億 | -3.23%6.91億 | -3.23%6.91億 | -7.03%6.57億 | 14.62%7.49億 | 18.05%7.11億 | 12.50%7.14億 | 12.50%7.14億 |
-應付稅費 | 7.90%479.2萬 | -39.61%365.3萬 | 53.74%810.8萬 | 44.43%1,572.3萬 | 44.43%1,572.3萬 | 46.91%444.1萬 | 164.96%604.9萬 | -41.65%527.4萬 | -38.44%1,088.6萬 | -38.44%1,088.6萬 |
應計費用 | -3.09%7,466.4萬 | -24.06%5,846萬 | -8.98%6,713.8萬 | -6.89%3,564.7萬 | -6.89%3,564.7萬 | -4.80%7,704.5萬 | -5.62%7,698.5萬 | 1.93%7,376萬 | 22.58%3,828.4萬 | 22.58%3,828.4萬 |
短期借款與租賃負債 | 31.45%785.7萬 | 55.89%785.7萬 | 100.12%820.9萬 | -29.99%1,127萬 | -29.99%1,127萬 | -43.93%597.7萬 | -48.16%504萬 | -53.31%410.2萬 | 32.74%1,609.7萬 | 32.74%1,609.7萬 |
-短期借款 | 31.45%785.7萬 | 55.89%785.7萬 | 100.12%820.9萬 | -40.38%691.5萬 | -40.38%691.5萬 | -43.93%597.7萬 | -48.16%504萬 | -53.31%410.2萬 | 47.88%1,159.8萬 | 47.88%1,159.8萬 |
-短期租賃負債 | ---- | ---- | ---- | -3.20%435.5萬 | -3.20%435.5萬 | ---- | ---- | ---- | 5.02%449.9萬 | 5.02%449.9萬 |
遞延負債 | ---- | ---- | ---- | -10.37%864萬 | -10.37%864萬 | ---- | ---- | ---- | -1.15%964萬 | -1.15%964萬 |
其他流動負債 | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -13.59%6.43億 | -27.02%6.11億 | -11.71%7.01億 | -3.37%7.87億 | -3.37%7.87億 | -7.09%7.44億 | 12.05%8.37億 | 14.68%7.94億 | 11.10%8.14億 | 11.10%8.14億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.76%1.38億 | -57.44%1.61億 | -25.57%2.4億 | 21.88%3.32億 | 21.88%3.32億 | 78.57%3.05億 | 101.85%3.78億 | 70.93%3.22億 | 79.52%2.73億 | 79.52%2.73億 |
-長期借款 | -54.76%1.38億 | -57.44%1.61億 | -25.57%2.4億 | 24.43%3.23億 | 24.43%3.23億 | 78.57%3.05億 | 101.85%3.78億 | 70.93%3.22億 | 91.81%2.6億 | 91.81%2.6億 |
-長期租賃負債 | ---- | ---- | ---- | -28.70%932.9萬 | -28.70%932.9萬 | ---- | ---- | ---- | -20.94%1,308.5萬 | -20.94%1,308.5萬 |
遞延負債 | --0 | --0 | 27.65%367.9萬 | 21.37%381.6萬 | 21.37%381.6萬 | -14.68%320.2萬 | -18.90%313.2萬 | -25.07%288.2萬 | -90.51%314.4萬 | -90.51%314.4萬 |
其他非流動負債 | 17.95%5,786.7萬 | 10.48%5,581.5萬 | -28.47%3,865.5萬 | -2.19%3,993.9萬 | -2.19%3,993.9萬 | -16.25%4,905.9萬 | -21.77%5,051.9萬 | -18.65%5,403.8萬 | 297.19%4,083.5萬 | 297.19%4,083.5萬 |
非流動負債總額 | -45.18%1.96億 | -49.79%2.17億 | -25.58%2.82億 | 18.77%3.76億 | 18.77%3.76億 | 53.25%3.57億 | 68.80%4.31億 | 46.52%3.79億 | 52.56%3.17億 | 52.56%3.17億 |
總負債 | -23.84%8.39億 | -34.77%8.27億 | -16.20%9.83億 | 2.83%11.63億 | 2.83%11.63億 | 6.51%11.01億 | 26.52%12.68億 | 23.34%11.73億 | 20.25%11.31億 | 20.25%11.31億 |
所有者權益 | ||||||||||
股本 | -23.23%4,642.6萬 | -6.34%6,398.3萬 | -9.94%5,950.1萬 | -9.42%5,824.1萬 | -9.42%5,824.1萬 | -13.43%6,047.5萬 | -9.62%6,831.3萬 | -11.69%6,606.9萬 | -9.76%6,429.7萬 | -9.76%6,429.7萬 |
-普通股股本 | -23.23%4,642.6萬 | -6.34%6,398.3萬 | -9.94%5,950.1萬 | -9.42%5,824.1萬 | -9.42%5,824.1萬 | -13.43%6,047.5萬 | -9.62%6,831.3萬 | -11.69%6,606.9萬 | -9.76%6,429.7萬 | -9.76%6,429.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 8.69%9.98億 | 9.84%9.85億 | 9.32%9.52億 | 10.60%9.37億 | 10.60%9.37億 | 11.00%9.18億 | 11.61%8.97億 | 11.63%8.71億 | 11.71%8.47億 | 11.71%8.47億 |
不影響留存收益的損益 | -0.57%-1億 | 7.17%-9,521.8萬 | 12.38%-9,635.8萬 | 14.35%-8,962.1萬 | 14.35%-8,962.1萬 | -10.34%-9,944.6萬 | 7.14%-1.03億 | -1.02%-1.1億 | -6.63%-1.05億 | -6.63%-1.05億 |
股東權益總額 | 7.41%9.44億 | 10.58%9.54億 | 10.67%9.15億 | 12.25%9.05億 | 12.25%9.05億 | 8.96%8.79億 | 12.21%8.62億 | 10.84%8.27億 | 10.30%8.07億 | 10.30%8.07億 |
總權益 | 7.41%9.44億 | 10.58%9.54億 | 10.67%9.15億 | 12.25%9.05億 | 12.25%9.05億 | 8.96%8.79億 | 12.21%8.62億 | 10.84%8.27億 | 10.30%8.07億 | 10.30%8.07億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據