(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 | 158.85%98.7萬 | 103.48%137.05萬 | 383.01%292.59萬 | 383.01%292.59萬 | -26.39%61.21萬 | -69.81%38.13萬 | -59.66%67.35萬 | -29.70%60.57萬 | -29.70%60.57萬 | 6.36%83.16萬 |
-現金和現金等價物 | 158.85%98.7萬 | 103.48%137.05萬 | 383.01%292.59萬 | 383.01%292.59萬 | -26.39%61.21萬 | -69.81%38.13萬 | -59.66%67.35萬 | -29.70%60.57萬 | -29.70%60.57萬 | 6.36%83.16萬 |
應收款項 | -12.92%351.15萬 | 32.75%453.31萬 | 46.68%390.74萬 | 46.68%390.74萬 | 31.13%438.99萬 | 75.31%403.25萬 | 99.55%341.47萬 | 41.79%266.39萬 | 41.79%266.39萬 | 118.26%334.77萬 |
-應收賬款 | -12.92%351.15萬 | 32.75%453.31萬 | 46.68%390.74萬 | 46.68%390.74萬 | 31.13%438.99萬 | 81.97%403.25萬 | 99.55%341.47萬 | 41.79%266.39萬 | 41.79%266.39萬 | 118.26%334.77萬 |
存貨 | 8.89%310萬 | 7.82%297.12萬 | -8.14%277.62萬 | -8.14%277.62萬 | -0.19%295.97萬 | 13.72%284.7萬 | 29.93%275.57萬 | 60.29%302.21萬 | 60.29%302.21萬 | 52.12%296.52萬 |
預付費用 | 9.82%23.41萬 | 92.96%36.18萬 | 16.98%24.97萬 | 16.98%24.97萬 | -3.42%30.77萬 | -28.67%21.32萬 | 31.74%18.75萬 | 41.70%21.34萬 | 41.70%21.34萬 | 141.04%31.86萬 |
流動資產合計 | 4.80%783.27萬 | 31.36%923.66萬 | 51.56%985.92萬 | 51.56%985.92萬 | 10.80%826.94萬 | 17.41%747.4萬 | 24.58%703.13萬 | 36.19%650.52萬 | 36.19%650.52萬 | 69.73%746.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.45%75.68萬 | -31.78%72.98萬 | -30.85%79.2萬 | -30.85%79.2萬 | 10.02%84.36萬 | 37.47%92.81萬 | 71.83%106.97萬 | 74.71%114.52萬 | 74.71%114.52萬 | 11.82%76.68萬 |
-固定資產 | 0.83%472.37萬 | -2.72%464.4萬 | -2.97%465.45萬 | -2.97%465.45萬 | 6.56%465.29萬 | 10.84%468.47萬 | 15.69%477.4萬 | 16.51%479.7萬 | 16.51%479.7萬 | 6.37%436.63萬 |
-累計折舊 | -5.60%-396.68萬 | -5.67%-391.41萬 | -5.77%-386.26萬 | -5.77%-386.26萬 | -5.83%-380.93萬 | -5.78%-375.66萬 | -5.72%-370.43萬 | -5.50%-365.18萬 | -5.50%-365.18萬 | -5.27%-359.95萬 |
商譽及其他無形資產 | 0.45%910.79萬 | 0.39%910.21萬 | 0.39%908.93萬 | 0.39%908.93萬 | 0.40%907.36萬 | -7.93%906.72萬 | 985.31%906.68萬 | 991.63%905.36萬 | 991.63%905.36萬 | 997.81%903.72萬 |
-商譽 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 | 0.00%882.42萬 | -8.55%882.42萬 | 1,183.22%882.42萬 | 1,183.22%882.42萬 | 1,183.22%882.42萬 | 1,183.22%882.42萬 |
-其他無形資產 | 16.73%28.36萬 | 14.56%27.79萬 | 15.57%26.51萬 | 15.57%26.51萬 | 17.12%24.94萬 | 22.28%24.3萬 | 64.17%24.26萬 | 61.89%22.94萬 | 61.89%22.94萬 | 57.12%21.3萬 |
非流動資產合計 | -1.31%986.47萬 | -3.01%983.19萬 | -3.11%988.13萬 | -3.11%988.13萬 | 1.16%991.72萬 | -5.02%999.52萬 | 595.26%1,013.65萬 | 586.85%1,019.88萬 | 586.85%1,019.88萬 | 549.74%980.4萬 |
總資產 | 1.31%1,769.74萬 | 11.07%1,906.85萬 | 18.18%1,974.04萬 | 18.18%1,974.04萬 | 5.33%1,818.66萬 | 3.44%1,746.92萬 | 141.73%1,716.78萬 | 166.78%1,670.4萬 | 166.78%1,670.4萬 | 192.37%1,726.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.33%167.57萬 | -24.82%173.37萬 | 8.62%243.23萬 | 8.62%243.23萬 | 4.38%264.92萬 | 79.15%224.43萬 | 79.28%230.59萬 | 85.80%223.92萬 | 85.80%223.92萬 | 147.71%253.8萬 |
-應付賬款 | -25.33%167.57萬 | -24.82%173.37萬 | 8.62%243.23萬 | 8.62%243.23萬 | 4.38%264.92萬 | 79.15%224.43萬 | 79.28%230.59萬 | 85.80%223.92萬 | 85.80%223.92萬 | 147.71%253.8萬 |
應計費用 | ---- | --123.98萬 | 29.42%92.75萬 | 29.42%92.75萬 | --130.57萬 | --97.19萬 | ---- | --71.67萬 | --71.67萬 | ---- |
短期借款與租賃負債 | 26.66%73.13萬 | 26.94%72.82萬 | 29.73%72.51萬 | 29.73%72.51萬 | 28.00%58.01萬 | 31.73%57.74萬 | 573.58%57.37萬 | 461.26%55.9萬 | 461.26%55.9萬 | 362.90%45.32萬 |
-短期借款 | 38.18%51.33萬 | 38.18%51.33萬 | 39.58%51.33萬 | 39.58%51.33萬 | 1.01%37.14萬 | 1.01%37.14萬 | --37.14萬 | --36.77萬 | --36.77萬 | --36.77萬 |
-短期租賃負債 | 5.88%21.8萬 | 6.28%21.49萬 | 10.78%21.19萬 | 10.78%21.19萬 | 144.09%20.87萬 | 191.83%20.59萬 | 137.46%20.22萬 | 92.05%19.13萬 | 92.05%19.13萬 | -12.67%8.55萬 |
遞延負債 | 45.69%115.82萬 | 37.96%142.5萬 | 29.78%117.47萬 | 29.78%117.47萬 | 36.29%138.78萬 | -30.11%79.5萬 | 206.89%103.29萬 | 101.10%90.51萬 | 101.10%90.51萬 | 337.25%101.83萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -36.38%57.18萬 | -0.05%88.95萬 | 0.00%16.67萬 | 0.00%16.67萬 | 0.00%16.67萬 | 439.31%89.89萬 |
流動負債總額 | -21.27%431.31萬 | -1.34%512.66萬 | 14.67%525.96萬 | 14.67%525.96萬 | 12.54%649.47萬 | 19.97%547.8萬 | 88.37%519.61萬 | 82.65%458.66萬 | 82.65%458.66萬 | 173.82%577.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.37%206.71萬 | -1.46%225.09萬 | -0.24%243.42萬 | -0.24%243.42萬 | -12.17%199.4萬 | -6.07%213.91萬 | 1,503.66%228.43萬 | 1,501.08%244萬 | 1,501.08%244萬 | 1,176.40%227.04萬 |
-長期借款 | 8.22%191.94萬 | 9.77%204.77萬 | 10.95%217.6萬 | 10.95%217.6萬 | -18.09%168.16萬 | -17.32%177.36萬 | --186.55萬 | --196.11萬 | --196.11萬 | --205.31萬 |
-長期租賃負債 | -59.59%14.77萬 | -51.47%20.33萬 | -46.07%25.82萬 | -46.07%25.82萬 | 43.76%31.24萬 | 176.15%36.55萬 | 194.04%41.89萬 | 214.21%47.89萬 | 214.21%47.89萬 | 22.16%21.73萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 328.63%71.44萬 | 323.54%70.59萬 | 323.54%70.59萬 | 318.45%69.74萬 |
非流動負債總額 | -3.37%206.71萬 | -24.94%225.09萬 | -22.62%243.42萬 | -22.62%243.42萬 | -32.81%199.4萬 | -31.72%213.91萬 | 870.11%299.87萬 | 885.98%314.59萬 | 885.98%314.59萬 | 761.38%296.78萬 |
總負債 | -16.24%638.01萬 | -9.97%737.76萬 | -0.50%769.38萬 | -0.50%769.38萬 | -2.86%848.87萬 | -1.07%761.71萬 | 167.15%819.49萬 | 173.22%773.25萬 | 173.22%773.25萬 | 256.38%873.87萬 |
所有者權益 | ||||||||||
股本 | 7.61%6.07萬 | -64.14%6.07萬 | 7.59%6.07萬 | 7.59%6.07萬 | -66.60%5.64萬 | -66.33%5.64萬 | 27.35%16.92萬 | -57.55%5.64萬 | -57.55%5.64萬 | 27.32%16.89萬 |
-普通股股本 | 7.61%6.07萬 | -64.14%6.07萬 | 7.59%6.07萬 | 7.59%6.07萬 | -66.60%5.64萬 | -66.33%5.64萬 | 27.35%16.92萬 | -57.55%5.64萬 | -57.55%5.64萬 | 27.32%16.89萬 |
留存收益 | -4.06%-4,946.22萬 | -1.11%-4,870.34萬 | -0.30%-4,823.9萬 | -0.30%-4,823.9萬 | 0.46%-4,814.29萬 | 1.48%-4,753.35萬 | -0.89%-4,816.79萬 | -1.97%-4,809.44萬 | -1.97%-4,809.44萬 | -3.51%-4,836.37萬 |
資本公積 | 5.91%6,071.88萬 | 5.90%6,033.37萬 | 5.64%6,022.49萬 | 5.64%6,022.49萬 | 1.87%5,778.44萬 | 0.10%5,732.93萬 | 12.56%5,697.17萬 | 12.97%5,700.95萬 | 12.97%5,700.95萬 | 13.34%5,672.32萬 |
股東權益總額 | 14.87%1,131.73萬 | 30.29%1,169.09萬 | 34.28%1,204.66萬 | 34.28%1,204.66萬 | 13.71%969.79萬 | 7.21%985.22萬 | 122.41%897.3萬 | 161.47%897.15萬 | 161.47%897.15萬 | 146.92%852.83萬 |
總權益 | 14.87%1,131.73萬 | 30.29%1,169.09萬 | 34.28%1,204.66萬 | 34.28%1,204.66萬 | 13.71%969.79萬 | 7.21%985.22萬 | 122.41%897.3萬 | 161.47%897.15萬 | 161.47%897.15萬 | 146.92%852.83萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據