(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 | -32.12%6,045萬 | 7.42%7,275.6萬 | -5.05%7,691.8萬 | 0.75%8,940.2萬 | 0.75%8,940.2萬 | -8.98%8,905.7萬 | -45.02%6,772.9萬 | -22.61%8,100.7萬 | -23.75%8,873.7萬 | -23.75%8,873.7萬 |
-現金和現金等價物 | -32.12%6,045萬 | 7.42%7,275.6萬 | -5.05%7,691.8萬 | 0.75%8,940.2萬 | 0.75%8,940.2萬 | -8.98%8,905.7萬 | -45.02%6,772.9萬 | -22.61%8,100.7萬 | -23.75%8,873.7萬 | -23.75%8,873.7萬 |
應收款項 | 0.93%7,806.8萬 | -5.01%8,471.8萬 | 0.44%7,737萬 | -14.78%8,649.5萬 | -14.78%8,649.5萬 | -13.38%7,735萬 | 8.89%8,918.7萬 | -18.09%7,702.9萬 | 18.91%1.02億 | 18.91%1.02億 |
-應收賬款 | -5.42%7,315.4萬 | -13.22%7,739.7萬 | 0.44%7,737萬 | -20.82%7,477.7萬 | -20.82%7,477.7萬 | -13.38%7,735萬 | 8.89%8,918.7萬 | -18.09%7,702.9萬 | 29.36%9,444.2萬 | 29.36%9,444.2萬 |
-應收稅費 | --491.4萬 | --732.1萬 | ---- | 66.02%1,171.8萬 | 66.02%1,171.8萬 | ---- | ---- | ---- | --705.8萬 | --705.8萬 |
存貨 | 5.97%1.6億 | -0.28%1.55億 | -1.73%1.5億 | 2.04%1.45億 | 2.04%1.45億 | 9.50%1.51億 | 25.86%1.56億 | 20.66%1.53億 | 12.96%1.42億 | 12.96%1.42億 |
預付費用 | --1,041萬 | --1,240.1萬 | ---- | 0.48%1,162.9萬 | 0.48%1,162.9萬 | ---- | ---- | 8.88%2,424.1萬 | -46.29%1,157.3萬 | -46.29%1,157.3萬 |
受限制現金 | 256.61%67.4萬 | 156.61%48.5萬 | 158.13%52.4萬 | 156.86%52.4萬 | 156.86%52.4萬 | -7.80%18.9萬 | -22.54%18.9萬 | -63.29%20.3萬 | -63.57%20.4萬 | -63.57%20.4萬 |
遞延資產 | 909.54%285.7萬 | 224.61%208.4萬 | 247.83%56萬 | -22.93%235萬 | -22.93%235萬 | -19.37%28.3萬 | -52.62%64.2萬 | -93.54%16.1萬 | 1.36%304.9萬 | 1.36%304.9萬 |
其他流動資產 | -92.59%188.5萬 | -85.14%349.8萬 | --2,879.8萬 | -30.51%248.3萬 | -30.51%248.3萬 | --2,545.5萬 | --2,353.6萬 | ---- | --357.3萬 | --357.3萬 |
流動資產合計 | -8.46%3.14億 | -1.71%3.31億 | -0.33%3.34億 | -3.66%3.38億 | -3.66%3.38億 | -1.23%3.43億 | -4.09%3.37億 | -4.35%3.35億 | -0.53%3.51億 | -0.53%3.51億 |
非流動資產 | ||||||||||
固定資產淨額 | 50.88%5,451.4萬 | 34.32%4,901.3萬 | 30.78%4,934.1萬 | 58.66%4,677.9萬 | 58.66%4,677.9萬 | 20.15%3,613萬 | 15.34%3,648.9萬 | 12.48%3,772.7萬 | -15.41%2,948.3萬 | -15.41%2,948.3萬 |
-固定資產 | 10.01%1.27億 | 10.60%1.3億 | 10.21%1.29億 | 15.32%1.25億 | 15.32%1.25億 | 6.39%1.16億 | 6.17%1.17億 | 3.58%1.17億 | -3.84%1.09億 | -3.84%1.09億 |
-累計折舊 | 8.54%-7,283.2萬 | 0.12%-8,069萬 | -0.40%-7,942.4萬 | 0.82%-7,856.3萬 | 0.82%-7,856.3萬 | -1.13%-7,963.2萬 | -2.50%-8,078.6萬 | 0.18%-7,910.4萬 | -1.32%-7,921萬 | -1.32%-7,921萬 |
商譽及其他無形資產 | -0.54%5,775.2萬 | -0.27%5,788.7萬 | -0.09%5,781.9萬 | -0.34%5,789.1萬 | -0.34%5,789.1萬 | -0.38%5,806.4萬 | -0.49%5,804.4萬 | -0.78%5,787.2萬 | -0.52%5,809萬 | -0.52%5,809萬 |
-商譽 | -0.22%5,768.2萬 | -0.01%5,777.1萬 | -0.00%5,765.6萬 | -0.27%5,768.1萬 | -0.27%5,768.1萬 | -0.33%5,780.7萬 | -0.40%5,777.6萬 | -0.51%5,765.8萬 | -0.21%5,784萬 | -0.21%5,784萬 |
-其他無形資產 | -72.76%7萬 | -56.72%11.6萬 | -23.83%16.3萬 | -16.00%21萬 | -16.00%21萬 | -10.14%25.7萬 | -16.77%26.8萬 | -43.39%21.4萬 | -42.53%25萬 | -42.53%25萬 |
投資和預付款 | 11.21%1,358.6萬 | 18.41%1,453.6萬 | 2.70%1,312.1萬 | 9.00%1,512.8萬 | 9.00%1,512.8萬 | -14.27%1,221.7萬 | -16.36%1,227.6萬 | -13.34%1,277.6萬 | -12.90%1,387.9萬 | -12.90%1,387.9萬 |
長期應收款 | --310.3萬 | --456.4萬 | ---- | -10.70%473.4萬 | -10.70%473.4萬 | ---- | ---- | ---- | --530.1萬 | --530.1萬 |
非流動遞延資產 | --1,255.1萬 | --1,073.6萬 | ---- | -5.23%924.4萬 | -5.23%924.4萬 | ---- | ---- | ---- | --975.4萬 | --975.4萬 |
其他非流動資產 | -73.06%711.1萬 | -66.24%844.4萬 | -1.35%2,240.2萬 | 35.82%740.5萬 | 35.82%740.5萬 | 34.44%2,639.4萬 | 28.02%2,501.2萬 | 21.79%2,270.9萬 | -69.95%545.2萬 | -69.95%545.2萬 |
非流動資產合計 | 11.91%1.49億 | 10.13%1.45億 | 8.85%1.43億 | 15.76%1.41億 | 15.76%1.41億 | 8.64%1.33億 | 6.15%1.32億 | 4.65%1.31億 | -4.21%1.22億 | -4.21%1.22億 |
總資產 | -2.77%4.63億 | 1.62%4.76億 | 2.25%4.77億 | 1.35%4.79億 | 1.35%4.79億 | 1.34%4.76億 | -1.42%4.69億 | -1.98%4.66億 | -1.51%4.73億 | -1.51%4.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 77.85%5,094.9萬 | 46.45%4,958.9萬 | 5.86%3,487.7萬 | 16.55%4,610.7萬 | 16.55%4,610.7萬 | -11.48%2,864.7萬 | 15.73%3,386.1萬 | 45.97%3,294.5萬 | 103.21%3,955.9萬 | 103.21%3,955.9萬 |
-應付賬款 | 55.09%4,443萬 | 15.71%3,918萬 | 5.86%3,487.7萬 | 7.67%3,373.9萬 | 7.67%3,373.9萬 | -11.48%2,864.7萬 | 15.73%3,386.1萬 | 45.97%3,294.5萬 | 60.97%3,133.7萬 | 60.97%3,133.7萬 |
-應付稅費 | --651.9萬 | --1,040.9萬 | ---- | 50.43%1,236.8萬 | 50.43%1,236.8萬 | ---- | ---- | ---- | --822.2萬 | --822.2萬 |
應計費用 | -52.88%1,734.6萬 | -28.05%2,180.3萬 | 21.30%3,663.4萬 | 29.94%2,253.9萬 | 29.94%2,253.9萬 | 41.48%3,681.1萬 | -10.57%3,030.1萬 | -3.37%3,020.1萬 | -36.86%1,734.6萬 | -36.86%1,734.6萬 |
現行撥備 | --683.8萬 | --404.1萬 | ---- | -28.68%336.4萬 | -28.68%336.4萬 | ---- | ---- | ---- | --471.7萬 | --471.7萬 |
短期借款與租賃負債 | 28.85%1,252.7萬 | 17.24%1,244.5萬 | 16.43%1,230.6萬 | -42.37%987.2萬 | -42.37%987.2萬 | -40.73%972.2萬 | -33.10%1,061.5萬 | -11.39%1,056.9萬 | 43.24%1,713萬 | 43.24%1,713萬 |
-短期借款 | 26.87%724.8萬 | 18.17%673.8萬 | 9.18%622.9萬 | -33.19%572.1萬 | -33.19%572.1萬 | -29.04%571.3萬 | -24.39%570.2萬 | 55.70%570.5萬 | 125.94%856.3萬 | 125.94%856.3萬 |
-短期租賃負債 | 31.68%527.9萬 | 16.16%570.7萬 | 24.94%607.7萬 | -51.55%415.1萬 | -51.55%415.1萬 | -51.99%400.9萬 | -41.00%491.3萬 | -41.14%486.4萬 | 4.87%856.7萬 | 4.87%856.7萬 |
遞延負債 | -6.40%8,912.6萬 | 11.40%1億 | 3.64%9,113.6萬 | -7.65%9,296.2萬 | -7.65%9,296.2萬 | -5.82%9,521.5萬 | -11.22%8,984.4萬 | -13.55%8,793.1萬 | -5.56%1.01億 | -5.56%1.01億 |
流動負債總額 | 3.42%1.98億 | 13.31%2.09億 | 4.63%2.01億 | -4.89%1.99億 | -4.89%1.99億 | -4.72%1.92億 | -9.62%1.85億 | 2.24%1.93億 | 8.58%2.09億 | 8.58%2.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.43%1.94億 | -3.55%1.9億 | -1.10%1.93億 | 7.02%1.95億 | 7.02%1.95億 | 5.50%1.95億 | 4.52%1.97億 | -7.28%1.95億 | -2.71%1.82億 | -2.71%1.82億 |
-長期借款 | -3.81%1.66億 | -3.49%1.68億 | -0.49%1.7億 | -0.20%1.72億 | -0.20%1.72億 | -0.21%1.73億 | -0.22%1.74億 | -12.12%1.71億 | 1.12%1.72億 | 1.12%1.72億 |
-長期租賃負債 | 25.60%2,821.7萬 | -4.00%2,175.8萬 | -5.46%2,280.6萬 | 125.79%2,360.2萬 | 125.79%2,360.2萬 | 88.33%2,246.6萬 | 64.76%2,266.4萬 | 51.85%2,412.3萬 | -40.07%1,045.3萬 | -40.07%1,045.3萬 |
遞延負債 | -19.22%2,362.4萬 | -18.28%2,480.9萬 | -5.32%2,693.9萬 | 9.66%2,707.9萬 | 9.66%2,707.9萬 | 19.12%2,924.5萬 | 20.58%3,035.7萬 | 19.41%2,845.3萬 | 4.26%2,469.4萬 | 4.26%2,469.4萬 |
其他非流動負債 | 7.02%496.9萬 | -7.28%480.4萬 | 35.14%490萬 | 24.73%467.5萬 | 24.73%467.5萬 | -31.84%464.3萬 | -22.63%518.1萬 | -53.72%362.6萬 | -51.74%374.8萬 | -51.74%374.8萬 |
非流動負債總額 | -2.67%2.23億 | -5.56%2.19億 | -1.05%2.24億 | 7.65%2.27億 | 7.65%2.27億 | 5.87%2.29億 | 5.54%2.32億 | -6.15%2.27億 | -3.70%2.11億 | -3.70%2.11億 |
總負債 | 0.10%4.21億 | 2.80%4.29億 | 1.56%4.26億 | 1.40%4.26億 | 1.40%4.26億 | 0.76%4.21億 | -1.76%4.17億 | -2.48%4.19億 | 2.04%4.2億 | 2.04%4.2億 |
所有者權益 | ||||||||||
股本 | 3.13%9.9萬 | 4.21%9.9萬 | 3.19%9.7萬 | 3.19%9.7萬 | 3.19%9.7萬 | 3.23%9.6萬 | 2.15%9.5萬 | 3.30%9.4萬 | 3.30%9.4萬 | 3.30%9.4萬 |
-普通股股本 | 3.13%9.9萬 | 4.21%9.9萬 | 3.19%9.7萬 | 3.19%9.7萬 | 3.19%9.7萬 | 3.23%9.6萬 | 2.15%9.5萬 | 3.30%9.4萬 | 3.30%9.4萬 | 3.30%9.4萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -4.30%-5.21億 | -2.91%-5.15億 | -1.43%-5.05億 | -1.95%-5.02億 | -1.95%-5.02億 | -2.15%-5億 | -2.49%-5億 | -2.00%-4.98億 | -0.92%-4.93億 | -0.92%-4.93億 |
資本公積 | 2.19%5.64億 | 1.99%5.61億 | 2.12%5.58億 | 2.22%5.55億 | 2.22%5.55億 | 2.31%5.52億 | 2.53%5.5億 | 2.74%5.46億 | -2.07%5.43億 | -2.07%5.43億 |
不影響留存收益的損益 | -181.47%-190.8萬 | -31.41%105.7萬 | -37.39%-171.6萬 | -82.46%42.2萬 | -82.46%42.2萬 | 94.68%234.2萬 | -30.46%154.1萬 | -153.74%-124.9萬 | 14.95%240.6萬 | 14.95%240.6萬 |
股東權益總額 | -24.90%4,108.1萬 | -7.91%4,765.3萬 | 8.41%5,094.4萬 | 0.88%5,365.9萬 | 0.88%5,365.9萬 | 6.00%5,470.5萬 | 1.47%5,174.5萬 | 2.68%4,699.1萬 | -22.74%5,318.9萬 | -22.74%5,318.9萬 |
總權益 | -24.90%4,108.1萬 | -7.91%4,765.3萬 | 8.41%5,094.4萬 | 0.88%5,365.9萬 | 0.88%5,365.9萬 | 6.00%5,470.5萬 | 1.47%5,174.5萬 | 2.68%4,699.1萬 | -22.74%5,318.9萬 | -22.74%5,318.9萬 |
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 | -- |
暫無數據