(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.26%2,244.1萬 | -10.65%3,645.1萬 | -10.65%3,645.1萬 | -9.16%5,250.7萬 | 13.65%4,079.5萬 | 13.65%4,079.5萬 | 42.67%5,779.93萬 | 35.16%3,589.5萬 | 35.16%3,589.5萬 | 20.91%4,051.34萬 |
-現金和現金等價物 | -57.43%2,221.5萬 | -10.70%3,613.9萬 | -10.70%3,613.9萬 | -9.17%5,218.6萬 | 13.87%4,047萬 | 13.87%4,047萬 | 42.72%5,745.72萬 | 35.62%3,554.1萬 | 35.62%3,554.1萬 | 21.45%4,025.82萬 |
-短期投資 | -29.60%22.6萬 | -4.00%31.2萬 | -4.00%31.2萬 | -6.18%32.1萬 | -8.19%32.5萬 | -8.19%32.5萬 | 34.04%34.22萬 | 0.62%35.4萬 | 0.62%35.4萬 | -28.73%25.53萬 |
-應收賬款 | 25.60%1,783.5萬 | 42.45%2,569.2萬 | 42.45%2,569.2萬 | 19.18%1,420萬 | 21.15%1,803.6萬 | 21.15%1,803.6萬 | 61.56%1,191.46萬 | 149.23%1,488.7萬 | 149.23%1,488.7萬 | -19.14%737.49萬 |
-其他應收款 | 851.17%611.6萬 | 95.59%793.5萬 | 95.59%793.5萬 | -25.90%64.3萬 | 151.52%405.7萬 | 151.52%405.7萬 | --86.77萬 | -40.51%161.3萬 | -40.51%161.3萬 | ---- |
存貨 | 15.29%662.1萬 | 1,099.46%1,119.1萬 | 1,099.46%1,119.1萬 | 12.55%574.3萬 | -52.64%93.3萬 | -52.64%93.3萬 | 61.79%510.26萬 | -39.55%197萬 | -39.55%197萬 | -24.60%315.39萬 |
預付費用 | ---- | -51.89%103.2萬 | -51.89%103.2萬 | ---- | --214.5萬 | --214.5萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -74.24%225.5萬 | -66.67%9,000 | -66.67%9,000 | 125.83%875.5萬 | -98.90%2.7萬 | -98.90%2.7萬 | 44.89%387.68萬 | 899.29%246.5萬 | 899.29%246.5萬 | -14.62%267.56萬 |
流動資產合計 | -32.47%5,526.8萬 | 24.73%8,231萬 | 24.73%8,231萬 | 2.87%8,184.8萬 | 16.12%6,599.3萬 | 16.12%6,599.3萬 | 48.11%7,956.11萬 | 44.54%5,683萬 | 44.54%5,683萬 | 7.56%5,371.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | 47.89%778.8萬 | 5.64%571.4萬 | 5.64%571.4萬 | 0.98%526.6萬 | -44.09%540.9萬 | -44.09%540.9萬 | -3.35%521.5萬 | 85.76%967.4萬 | 85.76%967.4萬 | -4.92%539.58萬 |
-固定資產 | 47.89%778.8萬 | 14.16%1,003.7萬 | 14.16%1,003.7萬 | 0.98%526.6萬 | -9.12%879.2萬 | -9.12%879.2萬 | -3.35%521.5萬 | 18.82%967.4萬 | 18.82%967.4萬 | -4.92%539.58萬 |
-累計折舊 | ---- | -27.79%-432.3萬 | -27.79%-432.3萬 | ---- | ---338.3萬 | ---338.3萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 64.77%5,533.2萬 | 90.88%4,506.4萬 | 90.88%4,506.4萬 | 115.69%3,358.1萬 | 640.33%2,360.9萬 | 640.33%2,360.9萬 | 1,768.03%1,556.89萬 | 416.25%318.9萬 | 416.25%318.9萬 | -33.73%83.34萬 |
-其他無形資產 | ---- | 90.88%4,506.4萬 | 90.88%4,506.4萬 | ---- | --2,360.9萬 | --2,360.9萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 62.48%6,312萬 | 74.99%5,077.8萬 | 74.99%5,077.8萬 | 86.91%3,884.7萬 | 125.59%2,901.8萬 | 125.59%2,901.8萬 | 233.65%2,078.39萬 | 120.81%1,286.3萬 | 120.81%1,286.3萬 | -10.15%622.93萬 |
總資產 | -1.91%1.18億 | 40.08%1.33億 | 40.08%1.33億 | 20.28%1.21億 | 36.33%9,501.1萬 | 36.33%9,501.1萬 | 67.39%1億 | 54.38%6,969.3萬 | 54.38%6,969.3萬 | 5.40%5,994.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.67%1,028.2萬 | -10.33%673.7萬 | -10.33%673.7萬 | 15.11%769.2萬 | 13.34%751.3萬 | 13.34%751.3萬 | 13.59%668.22萬 | 47.85%662.9萬 | 47.85%662.9萬 | 75.52%588.25萬 |
-應付賬款 | 33.67%1,028.2萬 | 33.53%361.6萬 | 33.53%361.6萬 | 15.11%769.2萬 | -59.15%270.8萬 | -59.15%270.8萬 | 13.59%668.22萬 | 439.27%662.9萬 | 439.27%662.9萬 | 75.52%588.25萬 |
-應付稅費 | ---- | -36.21%305.8萬 | -36.21%305.8萬 | ---- | --479.4萬 | --479.4萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | 472.73%6.3萬 | 472.73%6.3萬 | ---- | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- |
現行撥備 | 30.76%524.6萬 | 25.68%441.4萬 | 25.68%441.4萬 | -0.80%401.2萬 | -4.28%351.2萬 | -4.28%351.2萬 | 34.98%404.43萬 | 41.90%366.9萬 | 41.90%366.9萬 | 33.91%299.62萬 |
短期借款與租賃負債 | 17.20%80.4萬 | 8.42%70.8萬 | 8.42%70.8萬 | -5.18%68.6萬 | -5.09%65.3萬 | -5.09%65.3萬 | -17.53%72.35萬 | -5.27%68.8萬 | -5.27%68.8萬 | 40.49%87.73萬 |
-短期租賃負債 | 17.20%80.4萬 | 8.42%70.8萬 | 8.42%70.8萬 | -5.18%68.6萬 | -5.09%65.3萬 | -5.09%65.3萬 | -17.53%72.35萬 | 12.13%68.8萬 | 12.13%68.8萬 | --87.73萬 |
流動負債總額 | 12.03%2,030.5萬 | 19.23%2,140.2萬 | 19.23%2,140.2萬 | 42.64%1,812.4萬 | 55.21%1,795萬 | 55.21%1,795萬 | 20.51%1,270.62萬 | 24.58%1,156.5萬 | 24.58%1,156.5萬 | 49.37%1,054.41萬 |
非流動負債 | ||||||||||
長期撥備 | 51.89%32.2萬 | -28.98%17.4萬 | -28.98%17.4萬 | 12.05%21.2萬 | 70.14%24.5萬 | 70.14%24.5萬 | 32.30%18.92萬 | -2.53%14.4萬 | -2.53%14.4萬 | 1.85%14.3萬 |
長期借款與租賃負債 | 85.65%4,748.1萬 | 1,317.23%4,251.7萬 | 1,317.23%4,251.7萬 | 639.32%2,557.5萬 | -24.13%300萬 | -24.13%300萬 | -13.41%345.93萬 | -0.20%395.4萬 | -0.20%395.4萬 | -10.24%399.5萬 |
-長期借款 | 86.04%4,270.5萬 | --4,032.2萬 | --4,032.2萬 | --2,295.5萬 | --0 | --0 | ---- | --0 | --0 | ---- |
-長期租賃負債 | 82.29%477.6萬 | -26.83%219.5萬 | -26.83%219.5萬 | -24.26%262萬 | -24.13%300萬 | -24.13%300萬 | -13.41%345.93萬 | 4.12%395.4萬 | 4.12%395.4萬 | --399.5萬 |
非流動負債總額 | 51.52%5,026.7萬 | 1,291.53%4,515.5萬 | 1,291.53%4,515.5萬 | 809.31%3,317.6萬 | -20.82%324.5萬 | -20.82%324.5萬 | -11.83%364.85萬 | -0.28%409.8萬 | -0.28%409.8萬 | -9.87%413.8萬 |
總負債 | 37.57%7,057.2萬 | 214.02%6,655.7萬 | 214.02%6,655.7萬 | 213.67%5,130萬 | 35.32%2,119.5萬 | 35.32%2,119.5萬 | 11.39%1,635.47萬 | 16.95%1,566.3萬 | 16.95%1,566.3萬 | 26.02%1,468.21萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 6.25%2.41億 | 19.82%2.41億 | 19.82%2.41億 | 20.52%2.27億 | 34.74%2.01億 | 34.74%2.01億 | 23.59%1.88億 |
-普通股股本 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 6.25%2.41億 | 19.82%2.41億 | 19.82%2.41億 | 20.52%2.27億 | 34.74%2.01億 | 34.74%2.01億 | 23.59%1.88億 |
留存收益 | -17.06%-2.05億 | -9.15%-1.86億 | -9.15%-1.86億 | -12.11%-1.75億 | -12.26%-1.7億 | -12.26%-1.7億 | -1.01%-1.56億 | -19.35%-1.51億 | -19.35%-1.51億 | -35.83%-1.55億 |
其他權益 | --574.9萬 | --574.9萬 | --574.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -31.10%4,781.6萬 | -9.87%6,653.1萬 | -9.87%6,653.1萬 | -17.38%6,939.5萬 | 36.62%7,381.6萬 | 36.62%7,381.6萬 | 85.55%8,399.03萬 | 70.17%5,403萬 | 70.17%5,403萬 | 0.09%4,526.5萬 |
總權益 | -31.10%4,781.6萬 | -9.87%6,653.1萬 | -9.87%6,653.1萬 | -17.38%6,939.5萬 | 36.62%7,381.6萬 | 36.62%7,381.6萬 | 85.55%8,399.03萬 | 70.17%5,403萬 | 70.17%5,403萬 | 0.09%4,526.5萬 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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