(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -17.17%19.51億 | -24.08%21.01億 | -27.50%20.67億 | -27.50%20.67億 | -29.44%20.32億 | -22.60%23.55億 | 45.98%27.67億 | 92.25%28.51億 | 92.25%28.51億 | 77.31%28.79億 |
-現金和現金等價物 | -28.02%10.37億 | -29.47%10.79億 | -28.93%8.92億 | -28.93%8.92億 | -57.01%9.72億 | -43.90%14.4億 | 6.29%15.3億 | -14.41%12.55億 | -14.41%12.55億 | 39.31%22.62億 |
-短期投資 | -0.09%9.14億 | -17.43%10.22億 | -26.37%11.75億 | -26.37%11.75億 | 71.64%10.59億 | 92.46%9.15億 | 171.18%12.37億 | 9,766.25%15.95億 | 9,766.25%15.95億 | --6.17億 |
應收款項 | 42.92%52.84億 | 68.59%45.54億 | 76.41%43.98億 | 76.41%43.98億 | 50.21%37.35億 | 51.11%36.97億 | 21.65%27.01億 | 22.47%24.93億 | 22.47%24.93億 | 14.17%24.87億 |
-應收賬款 | 52.41%3.07億 | 59.88%2.36億 | 40.15%1.99億 | 40.15%1.99億 | 8.99%1.36億 | 49.83%2.02億 | 46.37%1.48億 | 55.12%1.42億 | 55.12%1.42億 | 88.58%1.25億 |
-應收貸款 | 43.26%49.77億 | 70.27%43.17億 | 78.60%41.99億 | 78.60%41.99億 | 53.36%35.99億 | 51.39%34.74億 | 21.06%25.36億 | 22.59%23.51億 | 22.59%23.51億 | 12.06%23.47億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | 24.41%2,173.9萬 | -28.92%1,755.2萬 | ---- | ---- | -13.84%1,505.5萬 |
預付費用 | 112.22%1.03億 | 17.55%5,505.2萬 | -4.99%3,562.6萬 | -4.99%3,562.6萬 | -48.88%2,987.8萬 | -20.48%4,864.4萬 | 13.65%4,683.3萬 | -71.67%3,749.7萬 | -71.67%3,749.7萬 | -47.66%5,844.3萬 |
受限制現金 | -3.11%4.11億 | 6.74%4.09億 | 24.45%3.68億 | 24.45%3.68億 | -1.12%4.09億 | 71.57%4.24億 | 62.27%3.83億 | 30.77%2.96億 | 30.77%2.96億 | 125.62%4.14億 |
流動資產合計 | 18.75%77.49億 | 20.69%71.19億 | 20.99%68.68億 | 20.99%68.68億 | 6.30%62.06億 | 12.55%65.25億 | 34.26%58.99億 | 46.43%56.77億 | 46.43%56.77億 | 42.50%58.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 34.99%3.95億 | 42.82%3.66億 | 44.18%3.2億 | 44.18%3.2億 | 60.38%3.11億 | 72.68%2.93億 | 78.58%2.56億 | 84.62%2.22億 | 84.62%2.22億 | 71.60%1.94億 |
-固定資產 | 47.81%5.63億 | 54.44%5.08億 | 57.31%4.44億 | 57.31%4.44億 | 114.33%4.16億 | 124.72%3.81億 | 129.39%3.29億 | 84.36%2.82億 | 84.36%2.82億 | 71.60%1.94億 |
-累計折舊 | -90.36%-1.68億 | -95.26%-1.42億 | -105.62%-1.24億 | -105.62%-1.24億 | ---1.05億 | ---8,815.7萬 | ---7,290.7萬 | -83.39%-6,033.8萬 | -83.39%-6,033.8萬 | ---- |
商譽及其他無形資產 | -5.55%5.59億 | -6.67%5.56億 | -6.71%5.77億 | -6.71%5.77億 | -3.76%5.85億 | -2.67%5.91億 | -2.64%5.96億 | 5.82%6.18億 | 5.82%6.18億 | 117.87%6.08億 |
-商譽 | 2.56%5.41億 | 2.17%5.36億 | 0.56%5.43億 | 0.56%5.43億 | -1.88%5.37億 | -2.54%5.28億 | -2.92%5.25億 | 4.46%5.4億 | 4.46%5.4億 | 109.69%5.47億 |
-其他無形資產 | -72.68%1,740.9萬 | -72.08%1,982.8萬 | -56.38%3,443.4萬 | -56.38%3,443.4萬 | -20.73%4,826.8萬 | -3.72%6,373萬 | -0.51%7,101.2萬 | 16.21%7,894.2萬 | 16.21%7,894.2萬 | 235.48%6,089萬 |
投資和預付款 | 68.82%7,288.2萬 | 20.15%5,187萬 | 0.00%4,317.2萬 | 0.00%4,317.2萬 | 30.15%4,317.2萬 | 43.09%4,317.2萬 | 282.80%4,317.2萬 | 282.80%4,317.2萬 | 282.80%4,317.2萬 | --3,317.2萬 |
金融資產 | -67.30%2,276.3萬 | -41.76%4,121.6萬 | 1.12%5,054.5萬 | 1.12%5,054.5萬 | 13.86%4,945.9萬 | --6,961.5萬 | --7,076.9萬 | 1,635.52%4,998.3萬 | 1,635.52%4,998.3萬 | --4,343.7萬 |
非流動遞延資產 | --2,265.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -13.64%2.44億 | -9.07%2.73億 | -18.34%2.97億 | -18.34%2.97億 | -0.64%3.13億 | -18.63%2.83億 | 24.21%3億 | 33.96%3.63億 | 33.96%3.63億 | 13.56%3.15億 |
非流動資產合計 | 2.86%13.16億 | 1.73%12.88億 | -0.73%12.88億 | -0.73%12.88億 | 9.07%13.02億 | 10.81%12.79億 | 25.56%12.66億 | 31.00%12.97億 | 31.00%12.97億 | 78.28%11.94億 |
總資產 | 16.15%90.65億 | 17.34%84.07億 | 16.95%81.56億 | 16.95%81.56億 | 6.77%75.08億 | 12.26%78.05億 | 32.63%71.65億 | 43.29%69.74億 | 43.29%69.74億 | 47.53%70.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 106.41%5,980.5萬 | -20.82%2,734.5萬 | -13.52%2,860.2萬 | -13.52%2,860.2萬 | -38.71%3,002.2萬 | -36.45%2,897.4萬 | -91.89%3,453.4萬 | -42.74%3,307.2萬 | -42.74%3,307.2萬 | 68.88%4,898.5萬 |
-應付賬款 | 106.41%5,980.5萬 | -20.82%2,734.5萬 | -13.52%2,860.2萬 | -13.52%2,860.2萬 | -38.71%3,002.2萬 | -36.45%2,897.4萬 | -91.89%3,453.4萬 | -42.74%3,307.2萬 | -42.74%3,307.2萬 | 68.88%4,898.5萬 |
應計費用 | 16.64%7,562.4萬 | -8.99%6,176.2萬 | -13.24%6,420.2萬 | -13.24%6,420.2萬 | 13.28%5,379.3萬 | 13.21%6,483.6萬 | 24.40%6,786.1萬 | 46.76%7,400.2萬 | 46.76%7,400.2萬 | 19.11%4,748.5萬 |
其他流動負債 | -65.97%2,326.6萬 | -39.96%4,140.1萬 | -4.50%5,326.7萬 | -4.50%5,326.7萬 | 16.41%5,221.9萬 | --6,837.4萬 | --6,896萬 | --5,577.9萬 | --5,577.9萬 | --4,485.9萬 |
流動負債總額 | -2.15%1.59億 | -23.84%1.31億 | -10.30%1.46億 | -10.30%1.46億 | -3.75%1.36億 | 57.67%1.62億 | -64.33%1.71億 | 50.53%1.63億 | 50.53%1.63億 | 105.21%1.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.65%62.43億 | 29.90%56.82億 | 31.54%54.51億 | 31.54%54.51億 | 15.83%48.16億 | 25.05%50.91億 | 97.10%43.74億 | 109.05%41.44億 | 109.05%41.44億 | 96.68%41.58億 |
-長期借款 | 23.14%61.98億 | 30.64%56.33億 | 32.37%53.98億 | 32.37%53.98億 | 16.38%47.61億 | 25.85%50.33億 | 101.03%43.12億 | 113.81%40.78億 | 113.81%40.78億 | 100.70%40.9億 |
-長期租賃負債 | -20.82%4,552.5萬 | -21.18%4,907.1萬 | -20.02%5,255.7萬 | -20.02%5,255.7萬 | -17.57%5,597.7萬 | -19.66%5,749.2萬 | -16.27%6,226萬 | -12.33%6,571.3萬 | -12.33%6,571.3萬 | -10.89%6,790.5萬 |
其他非流動負債 | -33.06%2,803.8萬 | -50.59%2,768.3萬 | -50.05%2,435.5萬 | -50.05%2,435.5萬 | -71.68%4,419.7萬 | -86.50%4,188.8萬 | -82.77%5,602.3萬 | -75.73%4,876.3萬 | -75.73%4,876.3萬 | -12.94%1.56億 |
非流動負債總額 | 22.19%62.71億 | 28.88%57.1億 | 30.59%54.75億 | 30.59%54.75億 | 12.66%48.61億 | 17.14%51.32億 | 74.12%44.3億 | 92.04%41.93億 | 92.04%41.93億 | 88.11%43.14億 |
總負債 | 21.45%64.3億 | 26.92%58.4億 | 29.06%56.21億 | 29.06%56.21億 | 12.14%49.97億 | 18.07%52.95億 | 52.13%46.02億 | 90.08%43.56億 | 90.08%43.56億 | 88.61%44.56億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -34.42%-29.3億 | -48.78%-27.63億 | -61.36%-25.91億 | -61.36%-25.91億 | -68.04%-23.85億 | -59.70%-21.8億 | -54.11%-18.57億 | -78.73%-16.06億 | -78.73%-16.06億 | -93.16%-14.2億 |
資本公積 | 18.14%55.72億 | 20.21%53.55億 | 21.50%51.41億 | 21.50%51.41億 | 23.34%49.19億 | 23.18%47.16億 | 24.44%44.55億 | 22.04%42.31億 | 22.04%42.31億 | 27.24%39.88億 |
不影響留存收益的損益 | 73.18%-714.2萬 | 26.35%-2,520.5萬 | -115.74%-1,542.3萬 | -115.74%-1,542.3萬 | -390.97%-2,233.8萬 | -708.59%-2,663.2萬 | -1,371.29%-3,422.3萬 | -205.55%-714.9萬 | -205.55%-714.9萬 | 61.76%767.7萬 |
股東權益總額 | 4.97%26.35億 | 0.13%25.67億 | -3.21%25.34億 | -3.21%25.34億 | -2.52%25.11億 | 1.69%25.1億 | 7.83%25.63億 | 1.66%26.18億 | 1.66%26.18億 | 7.16%25.76億 |
總權益 | 4.97%26.35億 | 0.13%25.67億 | -3.21%25.34億 | -3.21%25.34億 | -2.52%25.11億 | 1.69%25.1億 | 7.83%25.63億 | 1.66%26.18億 | 1.66%26.18億 | 7.16%25.76億 |
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