(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 166.99%752.9萬 | 59.83%717萬 | 59.83%717萬 | -77.50%121.1萬 | -60.14%205.5萬 | -43.04%282萬 | -33.97%448.6萬 | -33.97%448.6萬 | -24.66%538.2萬 | -37.99%515.6萬 |
-現金和現金等價物 | 166.99%752.9萬 | 59.83%717萬 | 59.83%717萬 | -77.50%121.1萬 | -60.14%205.5萬 | -43.04%282萬 | -33.97%448.6萬 | -33.97%448.6萬 | -24.66%538.2萬 | -37.99%515.6萬 |
應收款項 | 8.94%301.1萬 | 30.05%337.1萬 | 30.05%337.1萬 | -29.95%307.8萬 | -50.72%306.1萬 | -57.13%276.4萬 | -59.40%259.2萬 | -59.40%259.2萬 | -47.03%439.4萬 | -21.81%621.2萬 |
-應收賬款 | 8.94%301.1萬 | 30.05%337.1萬 | 30.05%337.1萬 | -29.95%307.8萬 | -31.60%306.1萬 | -41.02%276.4萬 | -43.94%259.2萬 | -43.94%259.2萬 | -6.69%439.4萬 | 2.66%447.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.56%173.7萬 |
存貨 | -3.43%154.7萬 | -4.61%155.3萬 | -4.61%155.3萬 | -12.65%156.1萬 | -12.09%159.3萬 | -13.03%160.2萬 | -6.86%162.8萬 | -6.86%162.8萬 | -6.88%178.7萬 | -4.33%181.2萬 |
其他流動資產 | -21.69%161.4萬 | -2.25%161.1萬 | -2.25%161.1萬 | -7.87%160.4萬 | -9.27%167.3萬 | -4.85%206.1萬 | -12.71%164.8萬 | -12.71%164.8萬 | -4.45%174.1萬 | -4.36%184.4萬 |
流動資產合計 | -5.54%1,561.6萬 | 27.62%1,566.4萬 | 27.62%1,566.4萬 | -17.57%1,096.6萬 | -8.75%1,371萬 | 7.30%1,653.1萬 | -27.01%1,227.4萬 | -27.01%1,227.4萬 | -30.64%1,330.4萬 | -25.19%1,502.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.02%278.9萬 | -5.41%332.5萬 | -5.41%332.5萬 | -62.58%349.5萬 | -62.27%357萬 | -62.24%362.3萬 | -62.62%351.5萬 | -62.62%351.5萬 | 2.14%934.1萬 | 12.30%946.1萬 |
-固定資產 | 4.18%1,297.1萬 | 9.47%1,319.9萬 | 9.47%1,319.9萬 | -49.43%1,289.4萬 | -49.63%1,269.9萬 | -50.14%1,245萬 | -51.98%1,205.7萬 | -51.98%1,205.7萬 | 4.20%2,549.6萬 | 7.85%2,521萬 |
-累計折舊 | -15.35%-1,018.2萬 | -15.59%-987.4萬 | -15.59%-987.4萬 | 41.82%-939.9萬 | 42.03%-912.9萬 | 42.60%-882.7萬 | 45.60%-854.2萬 | 45.60%-854.2萬 | -5.42%-1,615.5萬 | -5.34%-1,574.9萬 |
商譽及其他無形資產 | 0.00%118萬 | 0.00%118萬 | 0.00%118萬 | -0.17%118萬 | -0.67%118萬 | -1.26%118萬 | -1.75%118萬 | -1.75%118萬 | -2.15%118.2萬 | -2.14%118.8萬 |
-其他無形資產 | 0.00%118萬 | 0.00%118萬 | 0.00%118萬 | -0.17%118萬 | -0.67%118萬 | -1.26%118萬 | -1.75%118萬 | -1.75%118萬 | -2.15%118.2萬 | -2.14%118.8萬 |
其他非流動資產 | -88.69%4.4萬 | -92.97%44.3萬 | -92.97%44.3萬 | -16.58%50.3萬 | -34.07%32.7萬 | -38.25%38.9萬 | 1,104.40%629.9萬 | 1,104.40%629.9萬 | 42.22%60.3萬 | 7.36%49.6萬 |
非流動資產合計 | -22.71%401.3萬 | -54.99%494.8萬 | -54.99%494.8萬 | -53.46%517.8萬 | -54.45%507.7萬 | -54.54%519.2萬 | -1.20%1,099.4萬 | -1.20%1,099.4萬 | 3.24%1,112.6萬 | 10.34%1,114.5萬 |
總資產 | -9.64%1,962.9萬 | -11.41%2,061.2萬 | -11.41%2,061.2萬 | -33.92%1,614.4萬 | -28.21%1,878.7萬 | -19.02%2,172.3萬 | -16.73%2,326.8萬 | -16.73%2,326.8萬 | -18.45%2,443萬 | -13.30%2,616.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.55%133.8萬 | 78.54%190.5萬 | 78.54%190.5萬 | -12.81%153.2萬 | -30.63%142萬 | -70.51%135.9萬 | -72.97%106.7萬 | -72.97%106.7萬 | -53.71%175.7萬 | -40.48%204.7萬 |
-應付賬款 | -1.55%133.8萬 | 78.54%190.5萬 | 78.54%190.5萬 | -2.36%153.2萬 | -24.31%142萬 | -25.78%135.9萬 | -20.79%106.7萬 | -20.79%106.7萬 | 16.14%156.9萬 | 61.58%187.6萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%18.8萬 | -92.49%17.1萬 |
應計費用 | 17.90%217.4萬 | -7.70%197.7萬 | -7.70%197.7萬 | -26.20%153.2萬 | -40.04%163.8萬 | -31.48%184.4萬 | -24.39%214.2萬 | -24.39%214.2萬 | -25.78%207.6萬 | 10.74%273.2萬 |
短期借款與租賃負債 | 0.30%33.9萬 | -0.90%33.1萬 | -0.90%33.1萬 | -11.47%33.2萬 | -14.03%33.1萬 | -14.43%33.8萬 | -14.80%33.4萬 | -14.80%33.4萬 | -1.06%37.5萬 | 14.24%38.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3萬 |
-短期租賃負債 | 0.30%33.9萬 | -0.90%33.1萬 | -0.90%33.1萬 | -11.47%33.2萬 | -6.76%33.1萬 | -4.52%33.8萬 | -14.80%33.4萬 | -14.80%33.4萬 | -1.06%37.5萬 | 5.34%35.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.98%46.9萬 | -25.20%46.9萬 |
其他流動負債 | ---- | ---- | ---- | --56.3萬 | --183.9萬 | --145.2萬 | --132.6萬 | --132.6萬 | ---- | ---- |
流動負債總額 | -22.87%385.1萬 | -13.47%421.3萬 | -13.47%421.3萬 | -15.35%395.9萬 | -7.19%522.8萬 | -38.83%499.3萬 | -36.69%486.9萬 | -36.69%486.9萬 | -37.58%467.7萬 | -18.01%563.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.56%14.6萬 | -59.04%19.7萬 | -59.04%19.7萬 | -55.39%27.3萬 | -52.50%33.2萬 | -47.38%41.2萬 | -44.78%48.1萬 | -44.78%48.1萬 | -33.98%61.2萬 | -12.73%69.9萬 |
-長期租賃負債 | -64.56%14.6萬 | -59.04%19.7萬 | -59.04%19.7萬 | -55.39%27.3萬 | -52.50%33.2萬 | -47.18%41.2萬 | -44.78%48.1萬 | -44.78%48.1萬 | -33.98%61.2萬 | -12.73%69.9萬 |
遞延負債 | --6.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | -41.84%13.9萬 | -25.89%22.9萬 | -25.89%22.9萬 | -11.11%30.4萬 | -19.20%22.3萬 | 18.91%23.9萬 | 60.94%30.9萬 | 60.94%30.9萬 | 6.88%34.2萬 | -9.51%27.6萬 |
非流動負債總額 | -45.62%35.4萬 | -56.62%42.6萬 | -56.62%42.6萬 | -39.52%57.7萬 | -43.08%55.5萬 | -38.18%65.1萬 | -13.25%98.2萬 | -13.25%98.2萬 | -23.50%95.4萬 | -11.84%97.5萬 |
總負債 | -25.50%420.5萬 | -20.71%463.9萬 | -20.71%463.9萬 | -19.45%453.6萬 | -12.48%578.3萬 | -38.76%564.4萬 | -33.68%585.1萬 | -33.68%585.1萬 | -35.57%563.1萬 | -17.15%660.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%352.1萬 | 0.14%352.1萬 | 0.14%352.1萬 | 0.14%352.1萬 | 0.14%352.1萬 | 0.14%352.1萬 | 1.09%351.6萬 | 1.09%351.6萬 | 1.09%351.6萬 | 1.09%351.6萬 |
-普通股股本 | 0.00%352.1萬 | 0.14%352.1萬 | 0.14%352.1萬 | 0.14%352.1萬 | 0.14%352.1萬 | 0.14%352.1萬 | 1.09%351.6萬 | 1.09%351.6萬 | 1.09%351.6萬 | 1.09%351.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.07%92.9萬 | -50.82%147.8萬 | -50.82%147.8萬 | -163.42%-281萬 | -127.23%-141.4萬 | -48.77%166.1萬 | -37.40%300.5萬 | -37.40%300.5萬 | -38.16%443.1萬 | -36.32%519.3萬 |
資本公積 | 0.00%1,074.7萬 | 0.01%1,074.7萬 | 0.01%1,074.7萬 | 0.01%1,074.7萬 | 0.01%1,074.7萬 | 0.01%1,074.7萬 | 0.09%1,074.6萬 | 0.09%1,074.6萬 | 0.09%1,074.6萬 | 0.09%1,074.6萬 |
不影響留存收益的損益 | 51.33%22.7萬 | 51.33%22.7萬 | 51.33%22.7萬 | 41.51%15萬 | 41.51%15萬 | 41.51%15萬 | 41.51%15萬 | 41.51%15萬 | 165.43%10.6萬 | 165.43%10.6萬 |
股東權益總額 | -4.07%1,542.4萬 | -8.29%1,597.3萬 | -8.29%1,597.3萬 | -38.25%1,160.8萬 | -33.52%1,300.4萬 | -8.69%1,607.9萬 | -8.91%1,741.7萬 | -8.91%1,741.7萬 | -11.40%1,879.9萬 | -11.92%1,956.1萬 |
總權益 | -4.07%1,542.4萬 | -8.29%1,597.3萬 | -8.29%1,597.3萬 | -38.25%1,160.8萬 | -33.52%1,300.4萬 | -8.69%1,607.9萬 | -8.91%1,741.7萬 | -8.91%1,741.7萬 | -11.40%1,879.9萬 | -11.92%1,956.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據