(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 | 8.25%1,545.7萬 | 16.34%1,653.2萬 | 16.34%1,653.2萬 | 20.46%1,702.5萬 | 47.33%1,675.7萬 | 16.50%1,427.9萬 | 8.32%1,421萬 | 8.32%1,421萬 | 13.69%1,413.3萬 | -9.18%1,137.4萬 |
-現金和現金等價物 | 7.38%894.8萬 | 32.34%1,003.5萬 | 32.34%1,003.5萬 | 27.12%1,071.6萬 | 71.91%1,096.6萬 | -11.61%833.3萬 | -1.49%758.3萬 | -1.49%758.3萬 | 12.73%843萬 | -15.24%637.9萬 |
-短期投資 | 9.47%650.9萬 | -1.96%649.7萬 | -1.96%649.7萬 | 10.63%630.9萬 | 15.94%579.1萬 | 110.18%594.6萬 | 22.27%662.7萬 | 22.27%662.7萬 | 15.14%570.3萬 | -0.04%499.5萬 |
應收款項 | 0.74%1,274.9萬 | 4.12%1,120.2萬 | 4.12%1,120.2萬 | -5.19%1,117.2萬 | -4.67%1,342.3萬 | -5.93%1,265.5萬 | -14.69%1,075.9萬 | -14.69%1,075.9萬 | -1.27%1,178.3萬 | 14.98%1,408.1萬 |
-應收賬款 | 10.22%1,209.4萬 | 8.74%1,066.1萬 | 8.74%1,066.1萬 | -8.37%1,008.3萬 | -7.08%1,238.8萬 | -12.15%1,097.3萬 | -15.42%980.4萬 | -15.42%980.4萬 | 3.96%1,100.4萬 | 35.50%1,333.2萬 |
-其他應收款 | -61.06%65.5萬 | -43.35%54.1萬 | -43.35%54.1萬 | 39.79%108.9萬 | 38.18%103.5萬 | 74.84%168.2萬 | -6.28%95.5萬 | -6.28%95.5萬 | -42.30%77.9萬 | -68.90%74.9萬 |
存貨 | -28.61%287.2萬 | 47.00%316.2萬 | 47.00%316.2萬 | 17.99%274.2萬 | 10.16%354.6萬 | 13.39%402.3萬 | -4.74%215.1萬 | -4.74%215.1萬 | 2.29%232.4萬 | 25.16%321.9萬 |
受限制現金 | 9.09%80.4萬 | 1.49%75萬 | 1.49%75萬 | -0.13%75.4萬 | 2.01%76.2萬 | --73.7萬 | --73.9萬 | --73.9萬 | --75.5萬 | --74.7萬 |
其他流動資產 | -10.15%59.3萬 | -22.77%53.6萬 | -22.77%53.6萬 | -21.07%57.7萬 | -3.44%58.9萬 | 4.60%66萬 | -42.88%69.4萬 | -42.88%69.4萬 | -0.14%73.1萬 | 19.37%61萬 |
流動資產合計 | 0.37%3,247.5萬 | 11.64%3,218.2萬 | 11.64%3,218.2萬 | 8.56%3,227萬 | 16.80%3,507.7萬 | 8.25%3,235.4萬 | -1.28%2,882.7萬 | -1.28%2,882.7萬 | 8.61%2,972.6萬 | 7.82%3,003.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -19.83%789.9萬 | -28.57%782.4萬 | -28.57%782.4萬 | -35.93%835.8萬 | -34.36%896萬 | -13.92%985.3萬 | -5.85%1,095.3萬 | -5.85%1,095.3萬 | 11.36%1,304.6萬 | 14.02%1,365萬 |
-固定資產 | -19.83%789.9萬 | -8.22%4,172.6萬 | -8.22%4,172.6萬 | -35.93%835.8萬 | -34.36%896萬 | -13.92%985.3萬 | 5.54%4,546.5萬 | 5.54%4,546.5萬 | 11.36%1,304.6萬 | 14.02%1,365萬 |
-累計折舊 | ---- | 1.77%-3,390.2萬 | 1.77%-3,390.2萬 | ---- | ---- | ---- | -9.75%-3,451.2萬 | -9.75%-3,451.2萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.31%6,000 |
非流動遞延資產 | -8.55%13.9萬 | 24.00%12.4萬 | 24.00%12.4萬 | 28.57%11.7萬 | 64.52%15.3萬 | -12.14%15.2萬 | -40.83%10萬 | -40.83%10萬 | -51.85%9.1萬 | -44.97%9.3萬 |
長期預付費用 | -30.67%11.3萬 | 98.29%23.2萬 | 98.29%23.2萬 | -39.09%14.8萬 | 22.39%16.4萬 | 19.85%16.3萬 | -17.61%11.7萬 | -17.61%11.7萬 | 58.82%24.3萬 | -15.72%13.4萬 |
其他非流動資產 | -3.78%191萬 | -49.90%99.3萬 | -49.90%99.3萬 | 0.55%202.8萬 | 1.69%205萬 | 5.36%198.5萬 | 2.16%198.2萬 | 2.16%198.2萬 | 1.66%201.7萬 | 1.61%201.6萬 |
非流動資產合計 | -15.23%1,046.5萬 | -22.46%1,035.8萬 | -22.46%1,035.8萬 | -30.87%1,081.7萬 | -28.73%1,152.1萬 | -11.29%1,234.5萬 | -6.05%1,335.9萬 | -6.05%1,335.9萬 | 8.42%1,564.8萬 | 9.97%1,616.5萬 |
總資產 | -3.94%4,294萬 | 0.84%4,254萬 | 0.84%4,254萬 | -5.04%4,308.7萬 | 0.87%4,659.8萬 | 2.04%4,469.9萬 | -2.84%4,218.6萬 | -2.84%4,218.6萬 | 8.54%4,537.4萬 | 8.56%4,619.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.20%267.3萬 | 61.77%358.8萬 | 61.77%358.8萬 | 17.14%278.9萬 | -28.95%267.8萬 | -33.30%301萬 | -40.36%221.8萬 | -40.36%221.8萬 | -25.22%238.1萬 | -13.08%376.9萬 |
-應付賬款 | -7.08%237.5萬 | 91.27%317.5萬 | 91.27%317.5萬 | 31.12%240.6萬 | -23.54%234.5萬 | -26.32%255.6萬 | -30.86%166萬 | -30.86%166萬 | -17.34%183.5萬 | -22.57%306.7萬 |
-應付稅費 | -34.36%29.8萬 | -25.99%41.3萬 | -25.99%41.3萬 | -29.85%38.3萬 | -52.56%33.3萬 | -56.51%45.4萬 | -57.66%55.8萬 | -57.66%55.8萬 | -43.36%54.6萬 | 87.20%70.2萬 |
應計費用 | -41.61%282.6萬 | -14.66%322萬 | -14.66%322萬 | -24.68%347.6萬 | -18.63%405.7萬 | 6.87%484萬 | -9.67%377.3萬 | -9.67%377.3萬 | 53.17%461.5萬 | 59.25%498.6萬 |
現行撥備 | 1.88%38萬 | 0.00%38萬 | 0.00%38萬 | 25.17%37.3萬 | 25.17%37.3萬 | 25.17%37.3萬 | 23.38%38萬 | 23.38%38萬 | -3.56%29.8萬 | -3.25%29.8萬 |
短期借款與租賃負債 | -28.60%143.3萬 | -11.90%148萬 | -11.90%148萬 | -20.39%165.9萬 | 11.82%195.9萬 | -9.06%200.7萬 | -38.62%168萬 | -38.62%168萬 | 9.11%208.4萬 | -9.22%175.2萬 |
-短期借款 | -59.86%28.9萬 | -45.05%26.1萬 | -45.05%26.1萬 | -50.32%30.8萬 | 48.53%75.9萬 | -26.00%72萬 | -66.10%47.5萬 | -66.10%47.5萬 | -38.98%62萬 | -44.58%51.1萬 |
-短期租賃負債 | -11.11%114.4萬 | 1.16%121.9萬 | 1.16%121.9萬 | -7.72%135.1萬 | -3.30%120萬 | 4.29%128.7萬 | -9.81%120.5萬 | -9.81%120.5萬 | 63.76%146.4萬 | 23.12%124.1萬 |
遞延負債 | -62.96%82.7萬 | -40.86%75.4萬 | -40.86%75.4萬 | -0.13%149.9萬 | 197.04%380.8萬 | 75.00%223.3萬 | 29.05%127.5萬 | 29.05%127.5萬 | 21.83%150.1萬 | 0.08%128.2萬 |
流動負債總額 | -34.69%813.9萬 | 1.03%942.2萬 | 1.03%942.2萬 | -9.95%979.6萬 | 6.52%1,287.5萬 | -2.81%1,246.3萬 | -21.82%932.6萬 | -21.82%932.6萬 | 12.76%1,087.9萬 | 10.02%1,208.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.08%118.9萬 | -43.54%137.2萬 | -43.54%137.2萬 | -40.32%166.8萬 | -25.13%201.7萬 | -25.78%220.5萬 | -26.92%243萬 | -26.92%243萬 | -19.36%279.5萬 | -21.25%269.4萬 |
-長期借款 | -21.63%63.4萬 | -30.10%61.3萬 | -30.10%61.3萬 | -35.86%67.6萬 | -35.70%76.2萬 | -35.33%80.9萬 | -31.05%87.7萬 | -31.05%87.7萬 | -28.30%105.4萬 | -14.50%118.5萬 |
-長期租賃負債 | -60.24%55.5萬 | -51.13%75.9萬 | -51.13%75.9萬 | -43.02%99.2萬 | -16.83%125.5萬 | -18.84%139.6萬 | -24.35%155.3萬 | -24.35%155.3萬 | -12.78%174.1萬 | -25.85%150.9萬 |
遞延負債 | ---- | --0 | --0 | -82.35%3,000 | -53.33%7,000 | -76.67%7,000 | --1萬 | --1萬 | --1.7萬 | 0.00%1.5萬 |
其他非流動負債 | -86.78%3萬 | -95.45%2.7萬 | -95.45%2.7萬 | -97.16%2.7萬 | -97.44%3萬 | 773.08%22.7萬 | 2,021.43%59.4萬 | 2,021.43%59.4萬 | 2,970.97%95.2萬 | 3,941.38%117.2萬 |
非流動負債總額 | -47.27%136.1萬 | -53.18%154萬 | -53.18%154萬 | -54.24%183.9萬 | -46.93%219.5萬 | -18.43%258.1萬 | -5.76%328.9萬 | -5.76%328.9萬 | 6.38%401.9萬 | 10.41%413.6萬 |
總負債 | -36.85%950萬 | -13.10%1,096.2萬 | -13.10%1,096.2萬 | -21.90%1,163.5萬 | -7.11%1,507萬 | -5.90%1,504.4萬 | -18.19%1,261.5萬 | -18.19%1,261.5萬 | 10.96%1,489.8萬 | 10.12%1,622.3萬 |
所有者權益 | ||||||||||
股本 | 3.95%1,332.5萬 | 3.95%1,332.5萬 | 3.95%1,332.5萬 | 3.33%1,319.4萬 | 1.95%1,301.8萬 | 0.39%1,281.9萬 | 0.54%1,281.9萬 | 0.54%1,281.9萬 | 1.29%1,276.9萬 | 4.85%1,276.9萬 |
-普通股股本 | 3.95%1,332.5萬 | 3.95%1,332.5萬 | 3.95%1,332.5萬 | 3.33%1,319.4萬 | 1.95%1,301.8萬 | 0.39%1,281.9萬 | 0.54%1,281.9萬 | 0.54%1,281.9萬 | 1.29%1,276.9萬 | 4.85%1,276.9萬 |
留存收益 | 5.31%1,157.7萬 | 9.76%1,181.3萬 | 9.76%1,181.3萬 | 9.14%1,157萬 | 8.41%1,150萬 | 8.83%1,099.3萬 | 16.75%1,076.3萬 | 16.75%1,076.3萬 | 25.77%1,060.1萬 | 23.41%1,060.8萬 |
資本公積 | 9.29%560.2萬 | 9.18%553.1萬 | 9.18%553.1萬 | 8.90%549.4萬 | 8.27%515.6萬 | 8.14%512.6萬 | 7.60%506.6萬 | 7.60%506.6萬 | 7.52%504.5萬 | 8.90%476.2萬 |
不影響留存收益的損益 | 359.93%254.8萬 | -12.93%66萬 | -12.93%66萬 | -45.51%98.4萬 | 18.01%176.3萬 | 55,300.00%55.4萬 | -36.68%75.8萬 | -36.68%75.8萬 | -24.50%180.6萬 | -36.88%149.4萬 |
股東權益總額 | 12.07%3,305.2萬 | 6.54%3,132.9萬 | 6.54%3,132.9萬 | 3.38%3,124.2萬 | 6.09%3,143.7萬 | 6.81%2,949.2萬 | 5.50%2,940.6萬 | 5.50%2,940.6萬 | 7.47%3,022.1萬 | 7.70%2,963.3萬 |
非控制性權益 | 138.04%38.8萬 | 50.91%24.9萬 | 50.91%24.9萬 | -17.65%21萬 | -73.24%9.1萬 | -21.26%16.3萬 | 28.91%16.5萬 | 28.91%16.5萬 | -0.78%25.5萬 | 11.11%34萬 |
總權益 | 12.76%3,344萬 | 6.79%3,157.8萬 | 6.79%3,157.8萬 | 3.20%3,145.2萬 | 5.19%3,152.8萬 | 6.60%2,965.5萬 | 5.60%2,957.1萬 | 5.60%2,957.1萬 | 7.40%3,047.6萬 | 7.74%2,997.3萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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暫無數據