(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 | 110.83%4.93億 | 205.62%3.67億 | 365.81%3.05億 | 106.62%2.89億 | 106.62%2.89億 | 142.26%2.34億 | 42.74%1.2億 | -5.89%6,548.4萬 | -32.40%1.4億 | -32.40%1.4億 |
-現金和現金等價物 | 110.83%4.93億 | 205.62%3.67億 | 365.81%3.05億 | 106.62%2.89億 | 106.62%2.89億 | 142.26%2.34億 | 42.74%1.2億 | -1.43%6,548.4萬 | -30.91%1.4億 | -30.91%1.4億 |
應收款項 | 22.82%3,371.4萬 | 32.34%3,247.6萬 | 39.93%3,011.1萬 | 59.23%2,508.5萬 | 59.23%2,508.5萬 | 54.26%2,744.9萬 | 149.64%2,454萬 | 165.86%2,151.9萬 | 151.38%1,575.4萬 | 151.38%1,575.4萬 |
-應收賬款 | 22.82%3,371.4萬 | 32.34%3,247.6萬 | 39.93%3,011.1萬 | 59.23%2,508.5萬 | 59.23%2,508.5萬 | 54.26%2,744.9萬 | 149.64%2,454萬 | 165.86%2,151.9萬 | 151.38%1,575.4萬 | 151.38%1,575.4萬 |
受限制現金 | 12.14%35.91億 | 6.72%32.72億 | 9.96%25.28億 | -34.26%26.21億 | -34.26%26.21億 | -25.95%32.02億 | 59.67%30.66億 | -27.82%22.99億 | 126.62%39.88億 | 126.62%39.88億 |
遞延資產 | 25.66%9,245萬 | 27.00%8,706.5萬 | 28.69%8,243.8萬 | 31.27%7,810.9萬 | 31.27%7,810.9萬 | 34.42%7,357.4萬 | 36.31%6,855.7萬 | 36.50%6,405.8萬 | 34.53%5,950.1萬 | 34.53%5,950.1萬 |
其他流動資產 | 26.30%3,647.6萬 | 60.79%4,851.7萬 | 26.95%3,697.1萬 | 21.34%3,506.1萬 | 21.34%3,506.1萬 | 23.26%2,888萬 | 32.38%3,017.5萬 | 32.96%2,912.2萬 | 80.98%2,889.6萬 | 80.98%2,889.6萬 |
流動資產合計 | 19.08%42.47億 | 15.04%38.07億 | 20.30%29.83億 | -27.96%30.48億 | -27.96%30.48億 | -21.05%35.66億 | 58.55%33.09億 | -25.58%24.8億 | 108.16%42.32億 | 108.16%42.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.18%9,647.8萬 | -5.20%1.01億 | -2.14%1.06億 | -3.49%1.08億 | -3.49%1.08億 | -8.48%1.05億 | -5.29%1.06億 | 1.92%1.09億 | 7.93%1.12億 | 7.93%1.12億 |
-固定資產 | 0.74%1.84億 | 1.49%1.86億 | 1.45%1.87億 | 0.62%1.86億 | 0.62%1.86億 | -0.61%1.83億 | 1.73%1.83億 | 6.46%1.84億 | 10.99%1.85億 | 10.99%1.85億 |
-累計折舊 | -12.78%-8,783.9萬 | -10.75%-8,496萬 | -6.62%-8,066.5萬 | -6.94%-7,788.6萬 | -6.94%-7,788.6萬 | -12.42%-7,788.7萬 | -13.34%-7,671萬 | -13.74%-7,565.9萬 | -16.05%-7,282.9萬 | -16.05%-7,282.9萬 |
商譽及其他無形資產 | 14.93%2.5億 | 15.13%2.45億 | 8.57%2.3億 | 6.35%2.23億 | 6.35%2.23億 | 4.54%2.18億 | 36.05%2.13億 | 37.38%2.11億 | 128.38%2.09億 | 128.38%2.09億 |
-商譽 | 6.34%1.09億 | 7.35%1.1億 | 0.00%1.02億 | 0.10%1.02億 | 0.10%1.02億 | -0.13%1.02億 | 49.36%1.02億 | 50.03%1.02億 | 202.97%1.02億 | 202.97%1.02億 |
-其他無形資產 | 22.51%1.42億 | 22.28%1.36億 | 16.56%1.28億 | 12.28%1.21億 | 12.28%1.21億 | 9.04%1.16億 | 25.75%1.11億 | 27.36%1.09億 | 85.13%1.07億 | 85.13%1.07億 |
非流動遞延資產 | 18.30%3.53億 | 10.47%3.35億 | 11.91%3.22億 | 24.96%3.1億 | 24.96%3.1億 | 28.79%2.98億 | 33.95%3.03億 | 35.99%2.88億 | 36.14%2.48億 | 36.14%2.48億 |
其他非流動資產 | 8.21%740.4萬 | -17.24%556.7萬 | -22.28%592.5萬 | -18.27%633.1萬 | -18.27%633.1萬 | -13.50%684.2萬 | -0.75%672.7萬 | 3.04%762.4萬 | 83.42%774.6萬 | 83.42%774.6萬 |
非流動資產合計 | 12.59%7.07億 | 9.11%6.86億 | 7.86%6.64億 | 12.11%6.47億 | 12.11%6.47億 | 11.61%6.28億 | 25.37%6.29億 | 28.36%6.15億 | 51.13%5.77億 | 51.13%5.77億 |
總資產 | 18.11%49.53億 | 14.09%44.93億 | 17.82%36.47億 | -23.15%36.96億 | -23.15%36.96億 | -17.44%41.94億 | 52.12%39.38億 | -18.80%30.95億 | 99.14%48.09億 | 99.14%48.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.98%518.1萬 | 4.76%797.3萬 | 40.32%874.9萬 | -26.52%615.3萬 | -26.52%615.3萬 | 57.75%796.8萬 | 15.32%761.1萬 | -9.77%623.5萬 | 97.97%837.4萬 | 97.97%837.4萬 |
-應付賬款 | -34.98%518.1萬 | 4.76%797.3萬 | 40.32%874.9萬 | -26.52%615.3萬 | -26.52%615.3萬 | 57.75%796.8萬 | 15.32%761.1萬 | -9.77%623.5萬 | 97.97%837.4萬 | 97.97%837.4萬 |
應計費用 | 19.33%1.35億 | 29.69%1.09億 | 20.31%9,712.9萬 | 8.31%1.11億 | 8.31%1.11億 | 31.22%1.13億 | 36.70%8,375萬 | 27.90%8,073.2萬 | 18.95%1.02億 | 18.95%1.02億 |
短期借款與租賃負債 | 4.67%802.1萬 | -3.64%819.7萬 | 0.69%842.3萬 | -7.13%780萬 | -7.13%780萬 | -7.34%766.3萬 | 31.89%850.7萬 | 8.23%836.5萬 | 11.26%839.9萬 | 11.26%839.9萬 |
-短期租賃負債 | 4.67%802.1萬 | -3.64%819.7萬 | 0.69%842.3萬 | -7.13%780萬 | -7.13%780萬 | -7.34%766.3萬 | 31.89%850.7萬 | 8.23%836.5萬 | 11.26%839.9萬 | 11.26%839.9萬 |
遞延負債 | 17.33%2,754.4萬 | 28.75%3,030.6萬 | 55.51%2,614.1萬 | 81.13%2,453.9萬 | 81.13%2,453.9萬 | 63.86%2,347.5萬 | 99.61%2,353.8萬 | 65.34%1,681萬 | 43.49%1,354.8萬 | 43.49%1,354.8萬 |
其他流動負債 | 12.09%35.89億 | 6.59%32.68億 | 10.10%25.32億 | -34.16%26.25億 | -34.16%26.25億 | -25.95%32.02億 | 59.67%30.66億 | -27.82%22.99億 | 126.62%39.88億 | 126.62%39.88億 |
流動負債總額 | 12.24%37.65億 | 7.33%34.23億 | 10.81%26.72億 | -32.66%27.75億 | -32.66%27.75億 | -24.42%33.55億 | 58.96%31.89億 | -26.33%24.12億 | 120.70%41.21億 | 120.70%41.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.68%4,888.8萬 | -22.02%5,096.3萬 | -9.63%6,058.4萬 | -9.62%6,247.1萬 | -9.62%6,247.1萬 | -10.00%6,406萬 | -9.08%6,535.3萬 | 0.53%6,704萬 | 2.85%6,911.9萬 | 2.85%6,911.9萬 |
-長期租賃負債 | -23.68%4,888.8萬 | -22.02%5,096.3萬 | -9.63%6,058.4萬 | -9.62%6,247.1萬 | -9.62%6,247.1萬 | -10.00%6,406萬 | -9.08%6,535.3萬 | 0.53%6,704萬 | 2.85%6,911.9萬 | 2.85%6,911.9萬 |
遞延負債 | 1,412.58%3,353.4萬 | 1,160.35%2,794.2萬 | 700.14%1,773.9萬 | 433.15%1,182萬 | 433.15%1,182萬 | 24.48%221.7萬 | 24.48%221.7萬 | 14.99%221.7萬 | 24.55%221.7萬 | 24.55%221.7萬 |
其他非流動負債 | 56.87%600.8萬 | 25.32%417.7萬 | 4.58%358.4萬 | 1.36%373.1萬 | 1.36%373.1萬 | 58.13%383萬 | 61.09%333.3萬 | 79.90%342.7萬 | 88.00%368.1萬 | 88.00%368.1萬 |
非流動負債總額 | 26.14%8,843萬 | 17.18%8,308.2萬 | 12.69%8,190.7萬 | 4.01%7,802.2萬 | 4.01%7,802.2萬 | -7.00%7,010.7萬 | -6.37%7,090.3萬 | 3.07%7,268.4萬 | 5.75%7,501.7萬 | 5.75%7,501.7萬 |
總負債 | 12.52%38.54億 | 7.54%35.06億 | 10.86%27.54億 | -32.00%28.53億 | -32.00%28.53億 | -24.13%34.25億 | 56.59%32.6億 | -25.71%24.84億 | 116.49%41.96億 | 116.49%41.96億 |
所有者權益 | ||||||||||
股本 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 0.00%5.5萬 | 0.00%5.5萬 |
-普通股股本 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 1.82%5.6萬 | 0.00%5.5萬 | 0.00%5.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 45.46%6.25億 | 45.05%5.39億 | 40.70%5.01億 | 43.21%4.67億 | 43.21%4.67億 | 38.21%4.29億 | 34.78%3.72億 | 33.91%3.56億 | 38.61%3.26億 | 38.61%3.26億 |
資本公積 | 39.22%4.75億 | 44.13%4.47億 | 52.66%3.96億 | 31.32%3.81億 | 31.32%3.81億 | 33.29%3.41億 | 34.16%3.1億 | 28.66%2.59億 | 19.91%2.9億 | 19.91%2.9億 |
不影響留存收益的損益 | 69.06%-69.3萬 | 112.84%53.4萬 | 5.99%-439.5萬 | -96.05%-451.5萬 | -96.05%-451.5萬 | -43.41%-224萬 | -1,109.01%-415.9萬 | -51,844.44%-467.5萬 | -3,589.39%-230.3萬 | -3,589.39%-230.3萬 |
股東權益總額 | 43.01%10.99億 | 45.59%9.87億 | 46.13%8.93億 | 37.39%8.43億 | 37.39%8.43億 | 35.96%7.69億 | 33.76%6.78億 | 30.64%6.11億 | 28.63%6.13億 | 28.63%6.13億 |
總權益 | 43.01%10.99億 | 45.59%9.87億 | 46.13%8.93億 | 37.39%8.43億 | 37.39%8.43億 | 35.96%7.69億 | 33.76%6.78億 | 30.64%6.11億 | 28.63%6.13億 | 28.63%6.13億 |
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