(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 | 7.38%8,683.3萬 | 11.61%7,982.7萬 | 1.42%7,320.1萬 | 1.42%7,320.1萬 | 15.34%8,130.6萬 | 18.09%8,086.7萬 | 1.58%7,152.4萬 | 14.14%7,217.3萬 | 14.14%7,217.3萬 | 31.98%7,049.5萬 |
-現金和現金等價物 | 7.38%8,683.3萬 | 11.61%7,982.7萬 | 1.42%7,320.1萬 | 1.42%7,320.1萬 | 15.34%8,130.6萬 | 18.09%8,086.7萬 | 1.58%7,152.4萬 | 14.14%7,217.3萬 | 14.14%7,217.3萬 | 31.98%7,049.5萬 |
應收款項 | -13.35%1,427.1萬 | -24.91%1,842萬 | 17.09%3,156.9萬 | 17.09%3,156.9萬 | -43.82%1,021.4萬 | 11.49%1,647萬 | 115.18%2,453.1萬 | 2.47%2,696.1萬 | 2.47%2,696.1萬 | 13.52%1,818.1萬 |
-應收賬款 | -13.35%1,427.1萬 | -24.91%1,842萬 | 17.09%3,156.9萬 | 17.09%3,156.9萬 | -43.82%1,021.4萬 | 11.49%1,647萬 | 115.18%2,453.1萬 | 2.47%2,696.1萬 | 2.47%2,696.1萬 | 13.52%1,818.1萬 |
預付費用 | 1.03%215.7萬 | -24.00%257.8萬 | -5.59%246.6萬 | -5.59%246.6萬 | 16.07%261.4萬 | 11.43%213.5萬 | 47.22%339.2萬 | -13.74%261.2萬 | -13.74%261.2萬 | 15.78%225.2萬 |
受限制現金 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
遞延資產 | -9.91%128.2萬 | -12.26%123.1萬 | -11.43%131.7萬 | -11.43%131.7萬 | -9.70%135.9萬 | -3.39%142.3萬 | 1.81%140.3萬 | 12.40%148.7萬 | 12.40%148.7萬 | 18.50%150.5萬 |
其他流動資產 | 92.94%117.5萬 | 147.91%130.4萬 | 41.68%126.8萬 | 41.68%126.8萬 | 6.59%108.3萬 | -27.67%60.9萬 | -36.78%52.6萬 | 15.04%89.5萬 | 15.04%89.5萬 | 57.03%101.6萬 |
流動資產合計 | 4.15%1.06億 | 1.96%1.03億 | 5.47%1.1億 | 5.47%1.1億 | 3.35%9,658.3萬 | 16.02%1.02億 | 17.43%1.01億 | 9.99%1.04億 | 9.99%1.04億 | 27.50%9,345.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -33.31%276.1萬 | -29.93%304.8萬 | -26.73%343萬 | -26.73%343萬 | -25.75%376.2萬 | -19.92%414萬 | -20.14%435萬 | 61.64%468.1萬 | 61.64%468.1萬 | 50.00%506.7萬 |
-固定資產 | -33.31%276.1萬 | -29.93%304.8萬 | -13.14%830.1萬 | -13.14%830.1萬 | -25.75%376.2萬 | -19.92%414萬 | -20.14%435萬 | 230.01%955.7萬 | 230.01%955.7萬 | 50.00%506.7萬 |
-累計折舊 | ---- | ---- | 0.10%-487.1萬 | 0.10%-487.1萬 | ---- | ---- | ---- | ---487.6萬 | ---487.6萬 | ---- |
商譽及其他無形資產 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 |
-商譽 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 | 0.00%1,318.6萬 |
非流動遞延資產 | -29.25%200.3萬 | -32.76%193.8萬 | -26.08%231.8萬 | -26.08%231.8萬 | -20.37%256.1萬 | -8.74%283.1萬 | 3.04%288.2萬 | 20.06%313.6萬 | 20.06%313.6萬 | 28.08%321.6萬 |
其他非流動資產 | 75.57%176.8萬 | 74.24%142.7萬 | 55.57%135.5萬 | 55.57%135.5萬 | -22.76%115.7萬 | -26.92%100.7萬 | -40.57%81.9萬 | -26.87%87.1萬 | -26.87%87.1萬 | 85.63%149.8萬 |
非流動資產合計 | -6.83%1,971.8萬 | -7.71%1,959.9萬 | -7.25%2,028.9萬 | -7.25%2,028.9萬 | -10.02%2,066.6萬 | -7.32%2,116.4萬 | -6.89%2,123.7萬 | 10.00%2,187.4萬 | 10.00%2,187.4萬 | 15.52%2,296.7萬 |
總資產 | 2.26%1.25億 | 0.28%1.23億 | 3.26%1.3億 | 3.26%1.3億 | 0.71%1.17億 | 11.19%1.23億 | 12.35%1.23億 | 9.99%1.26億 | 9.99%1.26億 | 24.94%1.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.58%177.7萬 | -55.96%85.3萬 | 4.04%398.8萬 | 4.04%398.8萬 | -28.81%149.5萬 | -24.30%119.6萬 | 12.55%193.7萬 | -36.69%383.3萬 | -36.69%383.3萬 | 88.85%210萬 |
-應付賬款 | 48.58%177.7萬 | -55.96%85.3萬 | 19.81%204.4萬 | 19.81%204.4萬 | -28.81%149.5萬 | -24.30%119.6萬 | 12.55%193.7萬 | -44.39%170.6萬 | -44.39%170.6萬 | 88.85%210萬 |
-應付稅費 | ---- | ---- | -8.60%194.4萬 | -8.60%194.4萬 | ---- | ---- | ---- | -28.77%212.7萬 | -28.77%212.7萬 | ---- |
應計費用 | -17.43%420.7萬 | 30.36%440.6萬 | 34.98%333.4萬 | 34.98%333.4萬 | 33.20%550.5萬 | 71.09%509.5萬 | 37.85%338萬 | 142.87%247萬 | 142.87%247萬 | 36.40%413.3萬 |
短期借款與租賃負債 | -41.59%58.7萬 | -32.58%68.9萬 | -20.31%83.2萬 | -20.31%83.2萬 | -9.46%96.7萬 | -14.69%100.5萬 | -23.04%102.2萬 | -28.79%104.4萬 | -28.79%104.4萬 | -39.59%106.8萬 |
-短期租賃負債 | -41.59%58.7萬 | -32.58%68.9萬 | -20.31%83.2萬 | -20.31%83.2萬 | -9.46%96.7萬 | -14.69%100.5萬 | -23.04%102.2萬 | -28.79%104.4萬 | -28.79%104.4萬 | -39.59%106.8萬 |
遞延負債 | -2.13%4,088萬 | -6.06%4,195.9萬 | 4.14%4,787.1萬 | 4.14%4,787.1萬 | -7.74%3,510.6萬 | 7.07%4,176.8萬 | 10.04%4,466.5萬 | -1.27%4,596.7萬 | -1.27%4,596.7萬 | 20.02%3,805.1萬 |
流動負債總額 | -3.98%5,329.3萬 | -7.45%5,383.8萬 | 2.74%6,372.2萬 | 2.74%6,372.2萬 | -5.66%5,046萬 | 8.53%5,550.1萬 | 9.31%5,817萬 | -2.39%6,202.2萬 | -2.39%6,202.2萬 | 18.78%5,348.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.01%147萬 | -28.74%161.7萬 | -30.55%176.2萬 | -30.55%176.2萬 | -32.39%190.6萬 | -33.94%204.2萬 | -32.23%226.9萬 | 218.32%253.7萬 | 218.32%253.7萬 | 202.14%281.9萬 |
-長期租賃負債 | -28.01%147萬 | -28.74%161.7萬 | -30.55%176.2萬 | -30.55%176.2萬 | -32.39%190.6萬 | -33.94%204.2萬 | -32.23%226.9萬 | 218.32%253.7萬 | 218.32%253.7萬 | 202.14%281.9萬 |
遞延負債 | 0.77%299.1萬 | -34.32%241.3萬 | -44.49%210.1萬 | -44.49%210.1萬 | -25.59%222.5萬 | 16.71%296.8萬 | 35.07%367.4萬 | 13.60%378.5萬 | 13.60%378.5萬 | -21.60%299萬 |
其他非流動負債 | 12.99%89.6萬 | 15.37%83.3萬 | 3.47%83.6萬 | 3.47%83.6萬 | -5.98%81.8萬 | -10.80%79.3萬 | -13.01%72.2萬 | -2.88%80.8萬 | -2.88%80.8萬 | 6.49%87萬 |
非流動負債總額 | -7.69%535.7萬 | -27.04%486.3萬 | -34.10%469.9萬 | -34.10%469.9萬 | -25.90%494.9萬 | -11.04%580.3萬 | -3.38%666.5萬 | 43.72%713萬 | 43.72%713萬 | 20.04%667.9萬 |
總負債 | -4.33%5,865萬 | -9.46%5,870.1萬 | -1.06%6,842.1萬 | -1.06%6,842.1萬 | -7.90%5,540.9萬 | 6.31%6,130.4萬 | 7.85%6,483.5萬 | 0.95%6,915.2萬 | 0.95%6,915.2萬 | 18.92%6,016.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 |
-普通股股本 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 0.00%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 3.23%3.2萬 | 0.00%3.1萬 |
留存收益 | 2.10%-3.27億 | 1.42%-3.29億 | 0.63%-3.31億 | 0.63%-3.31億 | -0.62%-3.34億 | -0.69%-3.34億 | -0.91%-3.34億 | -0.74%-3.34億 | -0.74%-3.34億 | 0.35%-3.32億 |
資本公積 | 1.59%4.04億 | 1.78%4.02億 | 2.02%4.01億 | 2.02%4.01億 | 2.45%4億 | 3.25%3.98億 | 3.75%3.95億 | 3.89%3.93億 | 3.89%3.93億 | 3.41%3.9億 |
減:庫存股 | --877.8萬 | --628萬 | --576.3萬 | --576.3萬 | --110.1萬 | ---- | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | 27.38%-210.1萬 | 25.04%-287.7萬 | 21.03%-212.2萬 | 21.03%-212.2萬 | -50.21%-250.1萬 | -113.35%-289.3萬 | -190.54%-383.8萬 | -120.25%-268.7萬 | -120.25%-268.7萬 | -27.29%-166.5萬 |
其他權益 | 79.17%-2萬 | 32.63%-6.4萬 | -2.11%-9.7萬 | -2.11%-9.7萬 | -1.05%-9.6萬 | -2.13%-9.6萬 | -2.15%-9.5萬 | -3.26%-9.5萬 | -3.26%-9.5萬 | -3.26%-9.5萬 |
股東權益總額 | 8.83%6,679.3萬 | 11.21%6,426.5萬 | 8.51%6,169.6萬 | 8.51%6,169.6萬 | 9.92%6,184萬 | 16.53%6,137.1萬 | 17.86%5,778.5萬 | 23.44%5,685.7萬 | 23.44%5,685.7萬 | 32.10%5,625.9萬 |
總權益 | 8.83%6,679.3萬 | 11.21%6,426.5萬 | 8.51%6,169.6萬 | 8.51%6,169.6萬 | 9.92%6,184萬 | 16.53%6,137.1萬 | 17.86%5,778.5萬 | 23.44%5,685.7萬 | 23.44%5,685.7萬 | 32.10%5,625.9萬 |
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