(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 | -43.00%1.8億 | -11.98%1.83億 | -19.87%2.62億 | -21.12%2.74億 | -21.12%2.74億 | -60.02%3.15億 | -24.56%2.08億 | -9.05%3.28億 | -27.16%3.47億 | -27.16%3.47億 |
-現金和現金等價物 | -43.00%1.8億 | -11.98%1.83億 | -19.87%2.62億 | -21.12%2.74億 | -21.12%2.74億 | -60.02%3.15億 | -24.56%2.08億 | -9.05%3.28億 | -27.16%3.47億 | -27.16%3.47億 |
應收款項 | 24.39%1.41億 | 34.28%1.34億 | 32.09%1.48億 | 25.86%1.03億 | 25.86%1.03億 | 17.93%1.13億 | 7.33%9,954.2萬 | -31.46%1.12億 | 89.67%8,163.5萬 | 89.67%8,163.5萬 |
-應收賬款 | 24.93%1.38億 | 35.26%1.31億 | 32.96%1.45億 | 25.86%1.03億 | 25.86%1.03億 | 15.16%1.11億 | 4.50%9,691.7萬 | -33.10%1.09億 | 89.67%8,163.5萬 | 89.67%8,163.5萬 |
-其他應收款 | 1.54%269.9萬 | -1.75%257.9萬 | -3.48%257.6萬 | ---- | ---- | --265.8萬 | --262.5萬 | --266.9萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.72%1.28億 | ---- | ---- |
受限制現金 | 319.18%756.2萬 | 42.48%318.3萬 | -19.84%198.8萬 | 43.78%138.6萬 | 43.78%138.6萬 | 42.50%180.4萬 | 82.52%223.4萬 | -87.73%248萬 | -99.88%96.4萬 | -99.88%96.4萬 |
其他流動資產 | -42.09%5,940.1萬 | -48.61%5,835.6萬 | --6,075萬 | -21.03%1.01億 | -21.03%1.01億 | --1.03億 | --1.14億 | ---- | --1.28億 | --1.28億 |
流動資產合計 | -27.28%3.88億 | -10.64%3.78億 | -17.02%4.73億 | -14.10%4.79億 | -14.10%4.79億 | -47.28%5.33億 | -30.69%4.23億 | -19.65%5.7億 | -63.23%5.57億 | -63.23%5.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.81%4.42億 | -2.97%4.37億 | -0.92%4.36億 | -7.42%4.33億 | -7.42%4.33億 | -11.51%4.26億 | -1.38%4.51億 | -10.40%4.4億 | 3.74%4.68億 | 3.74%4.68億 |
-固定資產 | 1.72%7.69億 | -1.81%7.82億 | -2.95%7.8億 | -8.55%7.72億 | -8.55%7.72億 | -10.70%7.56億 | -2.70%7.97億 | -5.78%8.04億 | 6.73%8.44億 | 6.73%8.44億 |
-累計折舊 | 0.96%-3.27億 | 0.32%-3.45億 | 5.41%-3.45億 | 9.96%-3.39億 | 9.96%-3.39億 | 9.63%-3.3億 | 4.36%-3.46億 | -0.48%-3.64億 | -10.69%-3.76億 | -10.69%-3.76億 |
商譽及其他無形資產 | -2.27%17.45億 | -2.59%17.54億 | -2.94%17.63億 | -3.34%17.74億 | -3.34%17.74億 | -3.89%17.86億 | -4.44%18億 | -24.93%18.16億 | 309.83%18.35億 | 309.83%18.35億 |
-商譽 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.13%9.61億 | -27.67%9.61億 | 209.87%9.61億 | 209.87%9.61億 |
-其他無形資產 | -4.92%7.84億 | -5.55%7.92億 | -6.24%8.02億 | -7.01%8.12億 | -7.01%8.12億 | -8.05%8.25億 | -9.18%8.39億 | -21.60%8.55億 | 535.33%8.74億 | 535.33%8.74億 |
非流動遞延資產 | 17.83%6,421.3萬 | 10.96%5,821.2萬 | 11.23%5,485.5萬 | 10.96%5,669.4萬 | 10.96%5,669.4萬 | 14.55%5,449.4萬 | -14.75%5,246萬 | 57.49%4,931.8萬 | -4.47%5,109.3萬 | -4.47%5,109.3萬 |
其他非流動資產 | 11.79%7,559.3萬 | -36.82%7,367.7萬 | -43.93%6,763.4萬 | -42.57%6,850.9萬 | -42.57%6,850.9萬 | -43.76%6,761.8萬 | -81.97%1.17億 | 3.02%1.21億 | -80.69%1.19億 | -80.69%1.19億 |
非流動資產合計 | -0.29%23.27億 | -4.01%23.23億 | -4.32%23.21億 | -5.71%23.32億 | -5.71%23.32億 | -6.91%23.34億 | -20.64%24.2億 | -20.69%24.26億 | 57.54%24.73億 | 57.54%24.73億 |
總資產 | -5.30%27.15億 | -5.00%27.01億 | -6.74%27.94億 | -7.25%28.11億 | -7.25%28.11億 | -18.51%28.67億 | -22.32%28.43億 | -20.49%29.96億 | -1.77%30.3億 | -1.77%30.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.77%9,219.8萬 | 23.75%8,809.3萬 | 19.34%7,686.6萬 | 43.18%8,181.2萬 | 43.18%8,181.2萬 | 9.00%7,330.7萬 | 8.82%7,118.9萬 | -43.29%6,440.7萬 | 34.70%5,714萬 | 34.70%5,714萬 |
-應付賬款 | 25.77%9,219.8萬 | 23.75%8,809.3萬 | 19.34%7,686.6萬 | 43.18%8,181.2萬 | 43.18%8,181.2萬 | 9.00%7,330.7萬 | 8.82%7,118.9萬 | -43.29%6,440.7萬 | 34.70%5,714萬 | 34.70%5,714萬 |
應計費用 | 27.44%1.82億 | 5.46%1.44億 | -10.96%1.33億 | -4.86%1.58億 | -4.86%1.58億 | -38.91%1.43億 | -27.05%1.36億 | -22.43%1.49億 | -8.17%1.66億 | -8.17%1.66億 |
短期借款與租賃負債 | -30.03%3,247.5萬 | -34.78%3,159.6萬 | -28.73%3,568.1萬 | -25.81%3,767.3萬 | -25.81%3,767.3萬 | -9.59%4,641.1萬 | -23.52%4,844.5萬 | -21.28%5,006.5萬 | -10.90%5,078.1萬 | -10.90%5,078.1萬 |
-短期租賃負債 | -30.03%3,247.5萬 | -34.78%3,159.6萬 | -28.73%3,568.1萬 | -25.81%3,767.3萬 | -25.81%3,767.3萬 | -9.59%4,641.1萬 | -11.67%4,844.5萬 | -12.51%5,006.5萬 | -5.95%5,078.1萬 | -5.95%5,078.1萬 |
遞延負債 | 15.43%2.03億 | 16.97%1.35億 | 10.26%2.51億 | 2.71%1.54億 | 2.71%1.54億 | 4.72%1.75億 | -6.99%1.16億 | -14.78%2.27億 | 117.72%1.5億 | 117.72%1.5億 |
流動負債總額 | 16.26%5.09億 | 7.30%3.99億 | 1.04%4.96億 | 1.78%4.31億 | 1.78%4.31億 | -15.98%4.38億 | -25.33%3.71億 | -22.83%4.91億 | 3.63%4.24億 | 3.63%4.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.92%8.08億 | 0.55%8.65億 | -5.55%8.56億 | -15.50%8.59億 | -15.50%8.59億 | -39.29%8.59億 | -50.99%8.6億 | -48.63%9.07億 | -17.72%10.16億 | -17.72%10.16億 |
-長期借款 | -6.67%6.48億 | 0.37%6.96億 | -6.20%6.96億 | -17.15%6.95億 | -17.15%6.95億 | -43.33%6.94億 | -56.63%6.94億 | -53.65%7.42億 | -21.43%8.39億 | -21.43%8.39億 |
-長期租賃負債 | -2.72%1.6億 | 1.27%1.69億 | -2.62%1.61億 | -7.68%1.63億 | -7.68%1.63億 | -13.11%1.64億 | 6.85%1.66億 | 0.10%1.65億 | 5.97%1.77億 | 5.97%1.77億 |
遞延負債 | 6.24%2,893.7萬 | 2.13%2,724.3萬 | -0.05%2,639.4萬 | 2.01%2,606.8萬 | 2.01%2,606.8萬 | 5.32%2,723.7萬 | -1.66%2,667.6萬 | -2.93%2,640.8萬 | -2.38%2,555.4萬 | -2.38%2,555.4萬 |
其他非流動負債 | 46.24%4,820.1萬 | -34.19%4,073.4萬 | -40.46%3,722.1萬 | -49.23%3,741.6萬 | -49.23%3,741.6萬 | -49.85%3,296.1萬 | 6.65%6,190.1萬 | -15.06%6,251.7萬 | -6.36%7,370萬 | -6.36%7,370萬 |
非流動負債總額 | -3.68%8.85億 | -1.68%9.33億 | -7.59%9.2億 | -17.32%9.22億 | -17.32%9.22億 | -38.99%9.19億 | -49.33%9.49億 | -46.64%9.95億 | -18.79%11.15億 | -18.79%11.15億 |
總負債 | 2.75%13.94億 | 0.85%13.32億 | -4.75%14.15億 | -12.06%13.53億 | -12.06%13.53億 | -33.07%13.57億 | -44.29%13.2億 | -40.59%14.86億 | -13.64%15.39億 | -13.64%15.39億 |
所有者權益 | ||||||||||
股本 | 1.09%83.1萬 | 1.09%83.1萬 | 0.61%82.6萬 | 0.49%82.2萬 | 0.49%82.2萬 | 0.49%82.2萬 | 0.61%82.2萬 | 0.49%82.1萬 | 0.86%81.8萬 | 0.86%81.8萬 |
-普通股股本 | 1.09%83.1萬 | 1.09%83.1萬 | 0.61%82.6萬 | 0.49%82.2萬 | 0.49%82.2萬 | 0.49%82.2萬 | 0.61%82.2萬 | 0.49%82.1萬 | 0.86%81.8萬 | 0.86%81.8萬 |
留存收益 | 4.60%24.91億 | 4.47%24.54億 | 3.84%24.14億 | 4.04%24.04億 | 4.04%24.04億 | 2.88%23.82億 | 19.55%23.49億 | 19.41%23.25億 | 15.23%23.1億 | 15.23%23.1億 |
資本公積 | 6.97%6.04億 | 6.45%5.98億 | 8.98%5.77億 | 8.99%5.69億 | 8.99%5.69億 | 9.07%5.64億 | 3.52%5.61億 | -1.52%5.29億 | 0.39%5.22億 | 0.39%5.22億 |
減:庫存股 | 23.59%17.72億 | 21.25%16.81億 | 19.98%16.11億 | 13.01%15.14億 | 13.01%15.14億 | 7.06%14.34億 | 13.68%13.86億 | 10.12%13.43億 | 10.03%13.39億 | 10.03%13.39億 |
不影響留存收益的損益 | 0.00%-222.7萬 | 0.00%-222.7萬 | 0.00%-222.7萬 | 0.00%-222.7萬 | 0.00%-222.7萬 | -0.81%-222.7萬 | -251.26%-222.7萬 | -200.95%-222.7萬 | 69.76%-222.7萬 | 69.76%-222.7萬 |
股東權益總額 | -12.54%13.21億 | -10.07%13.69億 | -8.70%13.79億 | -2.28%14.57億 | -2.28%14.57億 | 1.28%15.1億 | 18.23%15.23億 | 19.35%15.1億 | 14.63%14.91億 | 14.63%14.91億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
總權益 | -12.54%13.21億 | -10.07%13.69億 | -8.70%13.79億 | -2.28%14.57億 | -2.28%14.57億 | 1.28%15.1億 | 18.07%15.23億 | 19.18%15.1億 | 14.47%14.91億 | 14.47%14.91億 |
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