(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 | 53.73%8,753.7萬 | 67.65%7,896.7萬 | 68.09%7,462.9萬 | 42.64%6,675.1萬 | 42.64%6,675.1萬 | 20.20%5,694.1萬 | -0.56%4,710.3萬 | 2.83%4,439.9萬 | 16.36%4,679.8萬 | 16.36%4,679.8萬 |
-現金和現金等價物 | 76.16%5,551.8萬 | 47.81%4,731.1萬 | 47.98%4,357.7萬 | -13.84%3,595.5萬 | -13.84%3,595.5萬 | -25.19%3,151.5萬 | -23.70%3,200.7萬 | -21.98%2,944.8萬 | 19.89%4,173萬 | 19.89%4,173萬 |
-短期投資 | 25.93%3,201.9萬 | 109.70%3,165.6萬 | 107.69%3,105.2萬 | 507.66%3,079.6萬 | 507.66%3,079.6萬 | 384.77%2,542.6萬 | 178.68%1,509.6萬 | 175.09%1,495.1萬 | -6.37%506.8萬 | -6.37%506.8萬 |
應收款項 | 25.25%3,027.3萬 | 33.04%2,791.9萬 | 6.47%2,312.6萬 | -10.52%2,614.4萬 | -10.52%2,614.4萬 | -0.16%2,417萬 | -10.82%2,098.5萬 | -15.01%2,172.1萬 | 4.05%2,921.8萬 | 4.05%2,921.8萬 |
-應收賬款 | 25.25%3,027.3萬 | 31.29%2,755.2萬 | 7.40%2,292.1萬 | -10.78%2,606.9萬 | -10.78%2,606.9萬 | -0.16%2,417萬 | -10.82%2,098.5萬 | -15.79%2,134.2萬 | 4.05%2,921.8萬 | 4.05%2,921.8萬 |
-應收稅費 | --0 | --36.7萬 | -45.91%20.5萬 | --7.5萬 | --7.5萬 | ---- | ---- | 77.93%37.9萬 | --0 | --0 |
存貨 | -21.12%3,701萬 | -19.20%3,931.6萬 | -29.03%3,694.6萬 | -14.02%3,506.2萬 | -14.02%3,506.2萬 | 33.67%4,692.1萬 | 63.22%4,866.1萬 | 93.40%5,205.5萬 | 63.56%4,078.1萬 | 63.56%4,078.1萬 |
其他流動資產 | 29.46%337.9萬 | 24.73%352.6萬 | 8.17%307.2萬 | 19.87%340.2萬 | 19.87%340.2萬 | -4.26%261萬 | 8.11%282.7萬 | 52.03%284萬 | 17.86%283.8萬 | 17.86%283.8萬 |
流動資產合計 | 21.09%1.58億 | 25.22%1.5億 | 13.85%1.38億 | 9.80%1.31億 | 9.80%1.31億 | 19.41%1.31億 | 15.72%1.2億 | 24.09%1.21億 | 25.09%1.2億 | 25.09%1.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.41%1,454.2萬 | 5.51%1,471.3萬 | 6.22%1,483.4萬 | -1.20%1,510.5萬 | -1.20%1,510.5萬 | -0.91%1,521.3萬 | -8.73%1,394.5萬 | -9.22%1,396.6萬 | 0.53%1,528.9萬 | 0.53%1,528.9萬 |
-固定資產 | 1.79%5,887萬 | 4.47%5,869.6萬 | 4.52%5,835萬 | 2.35%5,816.8萬 | 2.35%5,816.8萬 | 2.28%5,783.4萬 | 0.09%5,618.6萬 | -0.11%5,582.7萬 | 2.64%5,683.5萬 | 2.64%5,683.5萬 |
-累計折舊 | -4.01%-4,432.8萬 | -4.12%-4,398.3萬 | -3.95%-4,351.6萬 | -3.65%-4,306.3萬 | -3.65%-4,306.3萬 | -3.47%-4,262.1萬 | -3.39%-4,224.1萬 | -3.35%-4,186.1萬 | -3.44%-4,154.6萬 | -3.44%-4,154.6萬 |
商譽及其他無形資產 | -8.51%368.6萬 | -8.45%377.1萬 | -8.43%385.5萬 | -8.40%393.9萬 | -8.40%393.9萬 | -8.39%402.9萬 | -8.36%411.9萬 | -8.34%421萬 | -8.34%430萬 | -8.34%430萬 |
-其他無形資產 | -8.51%368.6萬 | -8.45%377.1萬 | -8.43%385.5萬 | -8.40%393.9萬 | -8.40%393.9萬 | -8.39%402.9萬 | -8.36%411.9萬 | -8.34%421萬 | -8.34%430萬 | -8.34%430萬 |
非流動遞延資產 | 303.81%498.3萬 | 389.98%405.7萬 | 988.45%273.2萬 | --265.2萬 | --265.2萬 | --123.4萬 | --82.8萬 | --25.1萬 | --0 | --0 |
其他非流動資產 | -5.52%1,338.2萬 | -14.38%1,360.9萬 | 43.92%1,749.5萬 | 45.41%1,359.9萬 | 45.41%1,359.9萬 | 78.23%1,416.4萬 | 91.76%1,589.5萬 | 58.26%1,215.6萬 | 33.41%935.2萬 | 33.41%935.2萬 |
非流動資產合計 | 5.64%3,659.3萬 | 3.92%3,615萬 | 27.25%3,891.6萬 | 21.96%3,529.5萬 | 21.96%3,529.5萬 | 25.06%3,464萬 | 23.96%3,478.7萬 | 10.57%3,058.3萬 | 7.55%2,894.1萬 | 7.55%2,894.1萬 |
總資產 | 17.85%1.95億 | 20.42%1.86億 | 16.55%1.77億 | 12.17%1.67億 | 12.17%1.67億 | 20.55%1.65億 | 17.48%1.54億 | 21.11%1.52億 | 21.24%1.49億 | 21.24%1.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.41%711.6萬 | -1.35%828.8萬 | -17.53%1,108.4萬 | -37.70%806.1萬 | -37.70%806.1萬 | -35.22%729.2萬 | -17.04%840.1萬 | 116.18%1,344萬 | 65.81%1,294萬 | 65.81%1,294萬 |
-應付賬款 | -1.31%691.3萬 | 2.19%828.8萬 | -17.53%1,108.4萬 | -27.19%806.1萬 | -27.19%806.1萬 | -29.49%700.5萬 | -19.77%811萬 | 116.18%1,344萬 | 81.66%1,107.2萬 | 81.66%1,107.2萬 |
-應付稅費 | -29.27%20.3萬 | ---- | ---- | --0 | --0 | -78.27%28.7萬 | 1,516.67%29.1萬 | --0 | 9.30%186.8萬 | 9.30%186.8萬 |
應計費用 | 22.31%1,283.2萬 | 34.64%1,292.3萬 | 2.58%1,081.2萬 | -14.23%1,162.5萬 | -14.23%1,162.5萬 | -8.65%1,049.1萬 | 3.35%959.8萬 | 11.13%1,054萬 | 34.72%1,355.3萬 | 34.72%1,355.3萬 |
流動負債總額 | 12.17%1,994.8萬 | 17.85%2,121.1萬 | -8.69%2,189.6萬 | -25.69%1,968.6萬 | -25.69%1,968.6萬 | -21.80%1,778.3萬 | -7.29%1,799.9萬 | 52.73%2,398萬 | 30.83%2,649.3萬 | 30.83%2,649.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.15%555.6萬 | -3.20%560.1萬 | -3.22%564.8萬 | -19.51%568.9萬 | -19.51%568.9萬 | -18.89%573.7萬 | -18.27%578.6萬 | -17.63%583.6萬 | -17.89%706.8萬 | -17.89%706.8萬 |
-長期租賃負債 | -3.15%555.6萬 | -3.20%560.1萬 | -3.22%564.8萬 | -19.51%568.9萬 | -19.51%568.9萬 | -18.89%573.7萬 | -18.27%578.6萬 | -17.63%583.6萬 | -0.31%706.8萬 | -0.31%706.8萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -56.32%16.6萬 | -56.32%16.6萬 |
非流動負債總額 | -2.15%665.8萬 | -2.69%668.3萬 | -1.77%678.1萬 | -18.01%679.9萬 | -18.01%679.9萬 | -18.83%680.4萬 | -18.74%686.8萬 | -17.65%690.3萬 | -16.35%829.2萬 | -16.35%829.2萬 |
總負債 | 8.21%2,660.6萬 | 12.17%2,789.4萬 | -7.14%2,867.7萬 | -23.86%2,648.5萬 | -23.86%2,648.5萬 | -21.00%2,458.7萬 | -10.76%2,486.7萬 | 28.23%3,088.3萬 | 15.32%3,478.5萬 | 15.32%3,478.5萬 |
所有者權益 | ||||||||||
股本 | 0.25%39.8萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.00%39.6萬 | 86.79%39.6萬 | 0.00%39.6萬 | 0.00%39.6萬 |
-普通股股本 | 0.25%39.8萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.25%39.7萬 | 0.00%39.6萬 | 86.79%39.6萬 | 0.00%39.6萬 | 0.00%39.6萬 |
留存收益 | 18.65%1.64億 | 21.28%1.55億 | 21.76%1.45億 | 21.99%1.38億 | 21.99%1.38億 | 31.53%1.39億 | 24.10%1.28億 | 16.86%1.19億 | 21.00%1.13億 | 21.00%1.13億 |
資本公積 | 7.70%2,285.5萬 | 6.24%2,216.3萬 | 6.49%2,186萬 | 7.74%2,155.3萬 | 7.74%2,155.3萬 | 7.52%2,122萬 | 5.90%2,086.2萬 | 12.13%2,052.7萬 | 9.91%2,000.5萬 | 9.91%2,000.5萬 |
減:庫存股 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 | 0.00%1,952.1萬 |
股東權益總額 | 19.54%1.68億 | 22.00%1.58億 | 22.61%1.48億 | 23.18%1.4億 | 23.18%1.4億 | 32.75%1.41億 | 25.09%1.29億 | 19.41%1.21億 | 23.17%1.14億 | 23.17%1.14億 |
總權益 | 19.54%1.68億 | 22.00%1.58億 | 22.61%1.48億 | 23.18%1.4億 | 23.18%1.4億 | 32.75%1.41億 | 25.09%1.29億 | 19.41%1.21億 | 23.17%1.14億 | 23.17%1.14億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據