(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 | 91.25%271.47萬 | -62.77%148.8萬 | -43.64%272.92萬 | 105.04%373.56萬 | 105.04%373.56萬 | -46.26%141.95萬 | 266.12%399.71萬 | 297.03%484.21萬 | -72.61%182.19萬 | -72.61%182.19萬 |
-現金和現金等價物 | 91.25%271.47萬 | -62.77%148.8萬 | -43.64%272.92萬 | 105.04%373.56萬 | 105.04%373.56萬 | -46.26%141.95萬 | 266.12%399.71萬 | 297.03%484.21萬 | -72.61%182.19萬 | -72.61%182.19萬 |
應收款項 | 1.59%1,768.82萬 | -3.24%1,245.61萬 | -30.67%1,397.08萬 | -18.26%1,521.58萬 | -18.26%1,521.58萬 | -14.42%1,741.21萬 | -22.73%1,287.38萬 | 41.37%2,015.08萬 | 115.95%1,861.45萬 | 115.95%1,861.45萬 |
-應收賬款 | 7.25%1,684.37萬 | 1.02%1,176.58萬 | -30.29%1,323.73萬 | -19.28%1,407.15萬 | -19.28%1,407.15萬 | -17.70%1,570.49萬 | -25.12%1,164.68萬 | 45.14%1,899萬 | 120.76%1,743.23萬 | 120.76%1,743.23萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --3.99萬 | --3.99萬 | --13.43萬 | --5.18萬 | --5.18萬 |
-其他應收款 | -49.35%84.45萬 | -41.86%69.02萬 | -28.55%73.35萬 | 1.22%114.43萬 | 1.22%114.43萬 | 32.05%166.73萬 | 7.23%118.72萬 | -12.25%102.66萬 | 56.28%113.05萬 | 56.28%113.05萬 |
存貨 | -39.57%1,187.23萬 | -32.14%1,578.23萬 | -50.33%1,505.66萬 | -32.33%2,059.39萬 | -32.33%2,059.39萬 | -12.33%1,964.69萬 | 16.83%2,325.82萬 | 107.71%3,031.37萬 | 132.93%3,043.38萬 | 132.93%3,043.38萬 |
預付費用 | -56.31%78.76萬 | -68.62%79.3萬 | -49.56%107.8萬 | -60.27%171.39萬 | -60.27%171.39萬 | -72.57%180.28萬 | -55.64%252.73萬 | -57.88%213.72萬 | 8.67%431.4萬 | 8.67%431.4萬 |
流動資產合計 | -17.92%3,306.28萬 | -28.45%3,051.94萬 | -42.84%3,283.46萬 | -25.23%4,125.93萬 | -25.23%4,125.93萬 | -22.49%4,028.13萬 | -1.62%4,265.64萬 | 63.46%5,744.38萬 | 70.81%5,518.42萬 | 70.81%5,518.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.51%703.8萬 | -22.20%759.76萬 | -20.38%826.06萬 | -23.86%837.38萬 | -23.86%837.38萬 | -1.92%908.26萬 | 519.40%976.54萬 | 492.82%1,037.54萬 | 486.53%1,099.79萬 | 486.53%1,099.79萬 |
-固定資產 | -22.51%703.8萬 | -22.20%759.76萬 | -20.38%826.06萬 | -23.86%837.38萬 | -23.86%837.38萬 | -1.92%908.26萬 | 519.40%976.54萬 | 492.82%1,037.54萬 | 486.53%1,099.79萬 | 486.53%1,099.79萬 |
商譽及其他無形資產 | -8.69%682.72萬 | -8.50%698.95萬 | -8.32%715.18萬 | -33.65%731.42萬 | -33.65%731.42萬 | -33.16%747.65萬 | --763.89萬 | --780.12萬 | --1,102.36萬 | --1,102.36萬 |
-商譽 | 0.00%303.41萬 | 0.00%303.41萬 | 0.00%303.41萬 | -50.21%303.41萬 | -50.21%303.41萬 | -50.21%303.41萬 | --303.41萬 | --303.41萬 | --609.41萬 | --609.41萬 |
-其他無形資產 | -14.62%379.3萬 | -14.10%395.54萬 | -13.62%411.77萬 | -13.17%428.01萬 | -13.17%428.01萬 | -12.75%444.24萬 | --460.48萬 | --476.71萬 | --492.94萬 | --492.94萬 |
投資和預付款 | -12.27%3.05萬 | -13.23%3.13萬 | -19.77%3.21萬 | -23.68%3.31萬 | -23.68%3.31萬 | -7.83%3.48萬 | --3.61萬 | --4萬 | --4.34萬 | --4.34萬 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | --3.99萬 | --3.99萬 | --13.43萬 | --5.18萬 | --5.18萬 |
非流動遞延資產 | 78.28%275.64萬 | 267.52%312.24萬 | --243.24萬 | --215.53萬 | --215.53萬 | --154.62萬 | --84.96萬 | ---- | --0 | --0 |
長期預付費用 | -46.80%32.02萬 | -44.97%39.06萬 | -43.62%46.1萬 | -42.58%53.15萬 | -42.58%53.15萬 | -41.77%60.19萬 | -37.82%70.98萬 | -34.55%81.77萬 | -31.80%92.56萬 | -31.80%92.56萬 |
其他非流動資產 | -3.45%38.16萬 | 4.48%41.93萬 | 1.21%41.76萬 | 5.05%42.73萬 | 5.05%42.73萬 | 31.61%39.53萬 | 21.89%40.13萬 | 25.55%41.26萬 | 308.18%40.67萬 | 308.18%40.67萬 |
非流動資產合計 | -9.32%1,735.39萬 | -4.38%1,855.07萬 | -3.55%1,875.57萬 | -19.50%1,883.5萬 | -19.50%1,883.5萬 | -12.29%1,913.72萬 | 536.66%1,940.1萬 | 484.31%1,944.69萬 | 602.19%2,339.72萬 | 602.19%2,339.72萬 |
總資產 | -15.15%5,041.67萬 | -20.93%4,907.01萬 | -32.90%5,159.02萬 | -23.53%6,009.43萬 | -23.53%6,009.43萬 | -19.47%5,941.86萬 | 33.73%6,205.73萬 | 99.87%7,689.07萬 | 120.49%7,858.15萬 | 120.49%7,858.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.91%1,523.48萬 | 13.05%1,502.63萬 | -22.06%1,347.35萬 | 15.01%1,442.21萬 | 15.01%1,442.21萬 | 1.50%1,466.19萬 | 28.18%1,329.22萬 | 72.16%1,728.69萬 | 60.70%1,254.01萬 | 60.70%1,254.01萬 |
-應付賬款 | 5.91%1,419.91萬 | 15.05%1,393.18萬 | -18.81%1,203.13萬 | 38.93%1,324.5萬 | 38.93%1,324.5萬 | 111.37%1,340.66萬 | 166.39%1,210.97萬 | 139.53%1,481.83萬 | 141.91%953.34萬 | 141.91%953.34萬 |
-應付稅費 | -17.77%71.42萬 | -23.41%66.62萬 | -18.77%66.41萬 | 19.52%72.51萬 | 19.52%72.51萬 | 0.51%86.86萬 | 132.28%86.99萬 | 116.76%81.75萬 | -23.28%60.67萬 | -23.28%60.67萬 |
-應付關聯方款項 | -4.88%8.56萬 | -2.55%8.73萬 | --8.47萬 | -7.64%8.52萬 | -7.64%8.52萬 | -7.70%9萬 | --8.96萬 | ---- | --9.22萬 | --9.22萬 |
-其他應付款 | -20.50%23.6萬 | 52.85%34.09萬 | -58.01%69.33萬 | -84.11%36.68萬 | -84.11%36.68萬 | -95.84%29.68萬 | -95.91%22.3萬 | -52.52%165.11萬 | -24.87%230.77萬 | -24.87%230.77萬 |
應計費用 | 42.95%280.57萬 | 123.47%333.33萬 | 86.71%290.36萬 | -21.85%438.26萬 | -21.85%438.26萬 | --196.27萬 | --149.16萬 | --155.51萬 | --560.81萬 | --560.81萬 |
短期借款與租賃負債 | 86.18%811.87萬 | 56.59%711.07萬 | -19.90%432.56萬 | -6.39%417.7萬 | -6.39%417.7萬 | 19.59%436.07萬 | 470.47%454.1萬 | 593.82%540.06萬 | 382.92%446.2萬 | 382.92%446.2萬 |
-短期借款 | 199.97%601.19萬 | 155.15%504.56萬 | -23.18%215.6萬 | 7.39%201.79萬 | 7.39%201.79萬 | 8.00%200.42萬 | 6,662.08%197.75萬 | 9,497.06%280.66萬 | 878.61%187.91萬 | 878.61%187.91萬 |
-短期租賃負債 | -10.60%210.69萬 | -19.44%206.52萬 | -16.36%216.96萬 | -16.41%215.92萬 | -16.41%215.92萬 | 31.60%235.65萬 | 234.33%256.35萬 | 246.27%259.4萬 | 252.89%258.29萬 | 252.89%258.29萬 |
遞延負債 | -29.59%34萬 | -7.55%34.09萬 | -16.74%36.28萬 | 28.21%35.06萬 | 28.21%35.06萬 | 136.13%48.29萬 | 61.60%36.87萬 | 75.45%43.58萬 | -8.05%27.35萬 | -8.05%27.35萬 |
流動負債總額 | 23.43%2,649.93萬 | 31.06%2,581.11萬 | -14.64%2,106.55萬 | 1.96%2,333.23萬 | 1.96%2,333.23萬 | 17.33%2,146.82萬 | 72.84%1,969.35萬 | 122.98%2,467.84萬 | 153.56%2,288.36萬 | 153.56%2,288.36萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -65.20%494.98萬 | -68.08%550.34萬 | -54.30%1,083.21萬 | -28.91%1,589.72萬 | -28.91%1,589.72萬 | -32.18%1,422.48萬 | 110.69%1,723.96萬 | 1,562.63%2,370.33萬 | 1,273.48%2,236.19萬 | 1,273.48%2,236.19萬 |
-長期借款 | ---- | ---- | -70.11%480.83萬 | -30.54%979.12萬 | -30.54%979.12萬 | -42.89%765.34萬 | 37.96%1,021.63萬 | 3,484.19%1,608.67萬 | 2,973.97%1,409.63萬 | 2,973.97%1,409.63萬 |
-長期租賃負債 | -24.68%494.98萬 | -21.64%550.34萬 | -20.91%602.38萬 | -26.13%610.6萬 | -26.13%610.6萬 | -13.23%657.14萬 | 803.56%702.33萬 | 679.72%761.66萬 | 606.73%826.56萬 | 606.73%826.56萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --27.1萬 | --93.91萬 | --93.91萬 |
非流動負債總額 | -65.20%494.98萬 | -68.08%550.34萬 | -54.82%1,083.21萬 | -31.77%1,589.72萬 | -31.77%1,589.72萬 | -34.78%1,422.48萬 | 110.69%1,723.96萬 | 1,581.64%2,397.43萬 | 1,331.16%2,330.11萬 | 1,331.16%2,330.11萬 |
總負債 | -11.89%3,144.91萬 | -15.21%3,131.45萬 | -34.44%3,189.77萬 | -15.06%3,922.95萬 | -15.06%3,922.95萬 | -11.01%3,569.3萬 | 88.66%3,693.31萬 | 289.43%4,865.27萬 | 333.54%4,618.46萬 | 333.54%4,618.46萬 |
所有者權益 | ||||||||||
股本 | 0.83%2.98萬 | 0.47%2.97萬 | 0.47%2.97萬 | 0.47%2.97萬 | 0.47%2.97萬 | 0.00%2.96萬 | 11.64%2.96萬 | 11.81%2.96萬 | 11.81%2.96萬 | 11.81%2.96萬 |
-普通股股本 | 0.83%2.98萬 | 0.47%2.97萬 | 0.47%2.97萬 | 0.47%2.97萬 | 0.47%2.97萬 | 0.00%2.96萬 | 11.64%2.96萬 | 11.81%2.96萬 | 11.81%2.96萬 | 11.81%2.96萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -89.67%-1,088.77萬 | -182.76%-1,190.38萬 | -986.43%-998.9萬 | -366.70%-870.24萬 | -366.70%-870.24萬 | -224.46%-574.04萬 | -222.72%-420.99萬 | -134.92%-91.94萬 | 86.98%326.29萬 | 86.98%326.29萬 |
資本公積 | 1.74%3,001.4萬 | 1.71%2,988.36萬 | 1.68%2,974.24萬 | 1.76%2,962.45萬 | 1.76%2,962.45萬 | 1.56%2,949.96萬 | 25.72%2,938.2萬 | 25.44%2,924.97萬 | 25.41%2,911.19萬 | 25.41%2,911.19萬 |
不影響留存收益的損益 | -275.14%-15.4萬 | -280.40%-22.31萬 | 40.60%-6.28萬 | -1,194.29%-6.21萬 | -1,194.29%-6.21萬 | -1,172.29%-4.1萬 | ---5.86萬 | ---10.58萬 | --5,678 | --5,678 |
股東權益總額 | -19.98%1,900.21萬 | -29.26%1,778.65萬 | -30.20%1,972.03萬 | -35.55%2,088.97萬 | -35.55%2,088.97萬 | -29.50%2,374.77萬 | -6.28%2,514.31萬 | 8.77%2,825.41萬 | 29.71%3,241.01萬 | 29.71%3,241.01萬 |
非控制性權益 | -56.12%-3.45萬 | -63.77%-3.09萬 | -73.04%-2.78萬 | -88.29%-2.49萬 | -88.29%-2.49萬 | -443.24%-2.21萬 | ---1.89萬 | ---1.6萬 | ---1.32萬 | ---1.32萬 |
總權益 | -20.05%1,896.76萬 | -29.33%1,775.56萬 | -30.26%1,969.26萬 | -35.60%2,086.47萬 | -35.60%2,086.47萬 | -29.56%2,372.56萬 | -6.35%2,512.42萬 | 8.71%2,823.81萬 | 29.66%3,239.68萬 | 29.66%3,239.68萬 |
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