(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 | -7.56%1.45億 | -31.06%1.36億 | -26.79%1.49億 | -17.29%2.04億 | -17.29%2.04億 | -32.00%1.57億 | -29.47%1.97億 | -13.61%2.03億 | 6.68%2.47億 | 6.68%2.47億 |
-現金和現金等價物 | 9.93%1.4億 | -20.98%1.3億 | -10.04%1.49億 | 4.64%1.81億 | 4.64%1.81億 | -20.85%1.27億 | -22.26%1.65億 | -15.82%1.65億 | -13.32%1.73億 | -13.32%1.73億 |
-短期投資 | -81.96%539.7萬 | -82.79%552萬 | --0 | -68.12%2,373.9萬 | -68.12%2,373.9萬 | -57.48%2,991.5萬 | -52.22%3,207.4萬 | -2.38%3,781.8萬 | 129.37%7,446.2萬 | 129.37%7,446.2萬 |
應收款項 | 5.30%2.28億 | 12.28%2.07億 | 17.45%2.05億 | 12.30%2.18億 | 12.30%2.18億 | 7.09%2.16億 | 20.84%1.85億 | 18.05%1.74億 | 33.82%1.95億 | 33.82%1.95億 |
-應收賬款 | 5.30%2.28億 | 12.28%2.07億 | 17.45%2.05億 | 12.30%2.18億 | 12.30%2.18億 | 7.09%2.16億 | 20.84%1.85億 | 18.05%1.74億 | 33.82%1.95億 | 33.82%1.95億 |
存貨 | 5.92%1.79億 | 12.86%1.81億 | 24.05%1.86億 | 21.62%1.72億 | 21.62%1.72億 | 32.10%1.69億 | 31.49%1.6億 | 27.81%1.5億 | 20.88%1.41億 | 20.88%1.41億 |
其他流動資產 | 12.06%3,128.6萬 | 70.93%4,005.1萬 | 110.57%5,216.4萬 | 18.42%2,706.6萬 | 18.42%2,706.6萬 | -11.53%2,792萬 | -35.80%2,343.1萬 | -43.41%2,477.3萬 | 35.09%2,285.6萬 | 35.09%2,285.6萬 |
流動資產合計 | 6.94%6.11億 | 4.50%5.91億 | 7.15%5.91億 | 2.63%6.21億 | 2.63%6.21億 | -3.73%5.71億 | -4.24%5.65億 | 1.52%5.52億 | 18.60%6.06億 | 18.60%6.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.05%3.41億 | 8.86%3.35億 | 13.65%3.34億 | 12.37%3.25億 | 12.37%3.25億 | 14.09%3.22億 | 11.47%3.08億 | 5.50%2.94億 | 2.50%2.89億 | 2.50%2.89億 |
-固定資產 | 7.41%5.93億 | 9.25%5.8億 | 12.78%5.75億 | 11.60%5.58億 | 11.60%5.58億 | 12.97%5.52億 | 11.30%5.31億 | 7.54%5.1億 | 6.07%5億 | 6.07%5億 |
-累計折舊 | -9.32%-2.52億 | -9.79%-2.45億 | -11.59%-2.41億 | -10.54%-2.34億 | -10.54%-2.34億 | -11.45%-2.3億 | -11.07%-2.23億 | -10.44%-2.16億 | -11.36%-2.11億 | -11.36%-2.11億 |
商譽及其他無形資產 | 5.17%14.97億 | 6.50%15.31億 | 6.71%15.48億 | 3.97%14.07億 | 3.97%14.07億 | 3.25%14.24億 | 2.56%14.37億 | 1.02%14.51億 | -7.22%13.54億 | -7.22%13.54億 |
-商譽 | 11.54%9.71億 | 12.71%9.8億 | 12.01%9.69億 | 6.16%8.73億 | 6.16%8.73億 | 5.19%8.71億 | 4.51%8.7億 | 3.02%8.65億 | -2.49%8.22億 | -2.49%8.22億 |
-其他無形資產 | -4.85%5.26億 | -3.00%5.51億 | -1.12%5.79億 | 0.59%5.35億 | 0.59%5.35億 | 0.35%5.53億 | -0.30%5.68億 | -1.81%5.86億 | -13.71%5.32億 | -13.71%5.32億 |
投資和預付款 | --2.48億 | --2.5億 | --2.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --1,202.8萬 | --1,158.9萬 | --1,749.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -95.72%1,212.8萬 | -75.49%1,304萬 | -76.92%1,244.1萬 | 509.26%2.85億 | 509.26%2.85億 | 516.31%2.83億 | 43.36%5,319.4萬 | 365.05%5,389.5萬 | 304.56%4,682.8萬 | 304.56%4,682.8萬 |
非流動資產合計 | 4.03%21.11億 | 19.01%21.4億 | 20.30%21.64億 | 19.41%20.17億 | 19.41%20.17億 | 18.86%20.29億 | 4.88%17.98億 | 4.18%17.99億 | -3.60%16.89億 | -3.60%16.89億 |
總資產 | 4.67%27.21億 | 15.54%27.31億 | 17.21%27.55億 | 14.99%26.39億 | 14.99%26.39億 | 13.04%26億 | 2.54%23.63億 | 3.55%23.51億 | 1.41%22.95億 | 1.41%22.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.92%4,097.7萬 | -22.72%3,816萬 | -35.13%3,577.2萬 | -12.53%4,120.1萬 | -12.53%4,120.1萬 | 24.33%5,053.8萬 | 14.72%4,937.7萬 | 48.53%5,514.5萬 | 21.65%4,710.2萬 | 21.65%4,710.2萬 |
-應付賬款 | 6.54%2,889.5萬 | 30.76%3,151.4萬 | -7.85%2,808.4萬 | -24.17%2,567.9萬 | -24.17%2,567.9萬 | -12.12%2,712萬 | -9.93%2,410萬 | 18.95%3,047.5萬 | 15.25%3,386.5萬 | 15.25%3,386.5萬 |
-應付稅費 | -33.50%1,208.2萬 | -73.71%664.6萬 | -65.62%593.8萬 | -9.18%1,202.2萬 | -9.18%1,202.2萬 | 85.62%1,816.8萬 | 76.96%2,527.7萬 | 165.49%1,727萬 | 148.07%1,323.7萬 | 148.07%1,323.7萬 |
-其他應付款 | ---- | ---- | -76.35%175萬 | --350萬 | --350萬 | --525萬 | ---- | 48.00%740萬 | ---- | ---- |
應計費用 | 14.70%6,211.9萬 | 11.67%5,015.4萬 | 9.67%5,082.8萬 | -35.34%5,162.7萬 | -35.34%5,162.7萬 | -28.40%5,415.9萬 | -28.61%4,491.2萬 | -6.62%4,634.7萬 | 19.92%7,983.9萬 | 19.92%7,983.9萬 |
短期借款與租賃負債 | 21.03%1,297.8萬 | 15.46%1,267.2萬 | 0.69%1,219.8萬 | -54.16%1,119.9萬 | -54.16%1,119.9萬 | -55.99%1,072.3萬 | -54.85%1,097.5萬 | -50.55%1,211.5萬 | 1.35%2,442.8萬 | 1.35%2,442.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,250萬 | 0.00%1,250萬 |
-短期租賃負債 | 21.03%1,297.8萬 | 15.46%1,267.2萬 | 0.69%1,219.8萬 | -6.11%1,119.9萬 | -6.11%1,119.9萬 | -9.62%1,072.3萬 | -7.06%1,097.5萬 | 0.95%1,211.5萬 | 2.81%1,192.8萬 | 2.81%1,192.8萬 |
遞延負債 | 21.02%3,010.8萬 | 30.33%2,842.7萬 | 11.14%2,451.6萬 | -1.44%2,306.9萬 | -1.44%2,306.9萬 | 7.66%2,487.8萬 | 14.31%2,181.2萬 | 15.37%2,205.9萬 | 23.22%2,340.6萬 | 23.22%2,340.6萬 |
其他流動負債 | 320.58%363.8萬 | 341.09%581.8萬 | 126.18%444萬 | 13.68%141.3萬 | 13.68%141.3萬 | -71.92%86.5萬 | -75.87%131.9萬 | -45.65%196.3萬 | -68.05%124.3萬 | -68.05%124.3萬 |
流動負債總額 | 6.13%1.5億 | 5.32%1.35億 | -7.18%1.28億 | -26.99%1.29億 | -26.99%1.29億 | -15.39%1.41億 | -17.06%1.28億 | 2.71%1.38億 | 15.59%1.76億 | 15.59%1.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.99%4.82億 | 95.20%5.43億 | 63.12%5.37億 | 47.17%4.44億 | 47.17%4.44億 | 52.96%4.63億 | -15.02%2.78億 | -6.62%3.29億 | -23.94%3.02億 | -23.94%3.02億 |
-長期借款 | 5.14%3.89億 | 123.50%4.47億 | 66.25%4.4億 | 43.79%3.5億 | 43.79%3.5億 | 50.09%3.7億 | -25.82%2億 | -8.02%2.65億 | -25.98%2.43億 | -25.98%2.43億 |
-長期租賃負債 | -0.55%9,275.2萬 | 22.82%9,602.7萬 | 50.31%9,733.2萬 | 61.30%9,376.6萬 | 61.30%9,376.6萬 | 65.52%9,326.7萬 | 35.46%7,818.3萬 | -0.47%6,475.6萬 | -14.04%5,813.3萬 | -14.04%5,813.3萬 |
遞延負債 | -32.70%6,366.6萬 | -35.74%7,157.5萬 | -26.38%8,313.4萬 | -10.11%8,898.2萬 | -10.11%8,898.2萬 | -4.73%9,460.7萬 | 9.82%1.11億 | 14.28%1.13億 | 6.30%9,899.4萬 | 6.30%9,899.4萬 |
其他非流動負債 | 5.32%1,155.7萬 | 53.15%1,736.1萬 | -18.32%939.4萬 | -10.79%1,091.9萬 | -10.79%1,091.9萬 | -14.07%1,097.3萬 | -3.50%1,133.6萬 | -42.63%1,150.1萬 | -49.97%1,223.9萬 | -49.97%1,223.9萬 |
非流動負債總額 | -2.09%5.57億 | 54.93%6.32億 | 36.35%6.3億 | 30.13%5.44億 | 30.13%5.44億 | 35.53%5.69億 | -8.85%4.08億 | -5.58%4.62億 | -22.55%4.18億 | -22.55%4.18億 |
總負債 | -0.45%7.07億 | 43.05%7.67億 | 26.36%7.58億 | 13.20%6.72億 | 13.20%6.72億 | 21.04%7.1億 | -10.96%5.36億 | -3.80%6億 | -14.16%5.94億 | -14.16%5.94億 |
所有者權益 | ||||||||||
股本 | 0.19%157.6萬 | 0.00%157.1萬 | 304.08%158.4萬 | 0.64%157.6萬 | 0.64%157.6萬 | 300.25%157.3萬 | 299.75%157.1萬 | -0.25%39.2萬 | 301.54%156.6萬 | 301.54%156.6萬 |
-普通股股本 | 0.19%157.6萬 | 0.00%157.1萬 | 304.08%158.4萬 | 0.64%157.6萬 | 0.64%157.6萬 | 300.25%157.3萬 | 299.75%157.1萬 | -0.25%39.2萬 | 301.54%156.6萬 | 301.54%156.6萬 |
留存收益 | 4.10%12.98億 | 5.12%12.61億 | 14.20%13.28億 | 16.61%13.09億 | 16.61%13.09億 | 10.05%12.47億 | 4.74%12億 | 3.86%11.63億 | 3.45%11.23億 | 3.45%11.23億 |
資本公積 | 10.54%7.9億 | 9.08%7.64億 | 9.79%7.47億 | 10.59%7.22億 | 10.59%7.22億 | 12.37%7.15億 | 13.67%7.01億 | 16.48%6.8億 | 22.09%6.52億 | 22.09%6.52億 |
不影響留存收益的損益 | -2.39%-7,530.7萬 | 15.26%-6,366.1萬 | 15.02%-7,801.6萬 | 12.15%-6,606.4萬 | 12.15%-6,606.4萬 | -33.38%-7,355.1萬 | -26.32%-7,512.5萬 | -42.97%-9,181萬 | -31.26%-7,520萬 | -31.26%-7,520萬 |
股東權益總額 | 6.60%20.14億 | 7.47%19.64億 | 14.08%19.98億 | 15.56%19.67億 | 15.56%19.67億 | 10.23%18.9億 | 7.29%18.27億 | 6.82%17.51億 | 8.88%17.02億 | 8.88%17.02億 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -109.19%-75.9萬 | -109.19%-75.9萬 |
總權益 | 6.60%20.14億 | 7.47%19.64億 | 14.08%19.98億 | 15.61%19.67億 | 15.61%19.67億 | 10.29%18.9億 | 7.32%18.27億 | 6.33%17.51億 | 8.26%17.01億 | 8.26%17.01億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據