(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 | -46.98%3,288.3萬 | 51.25%3,586.7萬 | 32.79%3,245.6萬 | 32.79%3,245.6萬 | 27.37%5,100.8萬 | 260.69%6,202萬 | 150.23%2,371.4萬 | 78.46%2,444.2萬 | 78.46%2,444.2萬 | 850.08%4,004.6萬 |
-現金和現金等價物 | -46.98%3,288.3萬 | 51.25%3,586.7萬 | 32.79%3,245.6萬 | 32.79%3,245.6萬 | 27.37%5,100.8萬 | 260.69%6,202萬 | 150.23%2,371.4萬 | 78.46%2,444.2萬 | 78.46%2,444.2萬 | 850.08%4,004.6萬 |
應收款項 | -32.62%1.16億 | -42.51%1.23億 | -46.33%1.33億 | -46.33%1.33億 | -42.84%1.52億 | -26.08%1.72億 | 21.65%2.14億 | 52.50%2.48億 | 52.50%2.48億 | 94.08%2.66億 |
-應收賬款 | -22.86%1.06億 | -29.26%1.16億 | -43.74%1.27億 | -43.74%1.27億 | -42.40%1.19億 | -13.31%1.38億 | 14.49%1.64億 | 91.96%2.25億 | 91.96%2.25億 | 85.65%2.06億 |
-應收稅費 | --213.9萬 | --47.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -78.65%722.7萬 | -87.05%647.3萬 | -72.39%618萬 | -72.39%618萬 | -44.36%3,332.7萬 | -53.79%3,385.8萬 | 53.16%4,996.7萬 | -50.30%2,238.7萬 | -50.30%2,238.7萬 | 130.03%5,989.4萬 |
其他流動資產 | -16.88%1,279.9萬 | -17.79%1,260萬 | -11.85%1,521.1萬 | -11.85%1,521.1萬 | -64.31%1,304.4萬 | -56.44%1,539.9萬 | -31.77%1,532.7萬 | -1.46%1,725.6萬 | -1.46%1,725.6萬 | 85.32%3,654.5萬 |
流動資產合計 | -35.22%1.61億 | -32.24%1.72億 | -37.59%1.81億 | -37.59%1.81億 | -36.92%2.16億 | -12.54%2.49億 | 21.74%2.53億 | 49.46%2.89億 | 49.46%2.89億 | 112.80%3.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.25%7,636.9萬 | 16.88%7,835萬 | 24.61%8,216.2萬 | 24.61%8,216.2萬 | 26.89%8,355.9萬 | 34.03%8,323.2萬 | 11.76%6,703.3萬 | 4.37%6,593.4萬 | 4.37%6,593.4萬 | 38.23%6,585.2萬 |
-固定資產 | -0.65%1.18億 | 18.12%1.18億 | 23.05%1.2億 | 23.05%1.2億 | 24.20%1.21億 | 29.55%1.18億 | 13.58%9,999.7萬 | 8.93%9,775.5萬 | 8.93%9,775.5萬 | 32.57%9,718.6萬 |
-累計折舊 | -17.38%-4,119.3萬 | -20.63%-3,976.6萬 | -19.81%-3,812.4萬 | -19.81%-3,812.4萬 | -18.56%-3,715萬 | -20.04%-3,509.4萬 | -17.48%-3,296.4萬 | -19.77%-3,182.1萬 | -19.77%-3,182.1萬 | -22.06%-3,133.4萬 |
商譽及其他無形資產 | -7.39%1.21億 | -5.42%1.23億 | -7.97%1.26億 | -7.97%1.26億 | -9.24%1.28億 | -6.51%1.31億 | 17.27%1.3億 | 19.97%1.37億 | 19.97%1.37億 | 21.66%1.41億 |
-商譽 | 0.37%8,925.1萬 | 2.26%8,870.9萬 | 1.14%8,920.3萬 | 1.14%8,920.3萬 | 0.18%8,896.9萬 | 3.49%8,892.4萬 | 20.34%8,675.1萬 | 21.52%8,819.9萬 | 21.52%8,819.9萬 | 22.84%8,881.3萬 |
-其他無形資產 | -23.93%3,174.6萬 | -20.90%3,401.1萬 | -24.52%3,664.1萬 | -24.52%3,664.1萬 | -25.22%3,915.9萬 | -22.48%4,173.1萬 | 11.55%4,300萬 | 17.25%4,854.5萬 | 17.25%4,854.5萬 | 19.72%5,236.6萬 |
其他非流動資產 | -37.22%433.3萬 | -20.07%502.3萬 | -3.12%516.3萬 | -3.12%516.3萬 | 15.26%618.6萬 | 74.69%690.2萬 | 47.34%628.4萬 | 41.28%532.9萬 | 41.28%532.9萬 | 44.66%536.7萬 |
非流動資產合計 | -8.65%2.02億 | 1.49%2.06億 | 2.48%2.13億 | 2.48%2.13億 | 2.58%2.18億 | 7.28%2.21億 | 16.11%2.03億 | 14.96%2.08億 | 14.96%2.08億 | 26.89%2.12億 |
總資產 | -22.73%3.63億 | -17.24%3.78億 | -20.83%3.94億 | -20.83%3.94億 | -21.81%4.34億 | -4.22%4.7億 | 19.17%4.57億 | 32.79%4.97億 | 32.79%4.97億 | 69.00%5.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -34.01%8,568.9萬 | -33.43%9,440.5萬 | -35.69%1.03億 | -35.69%1.03億 | -38.27%1.14億 | -17.35%1.3億 | 24.24%1.42億 | 32.15%1.61億 | 32.15%1.61億 | 90.48%1.85億 |
-應付賬款 | -33.76%7,121.3萬 | -34.44%8,014.5萬 | -38.66%8,456.1萬 | -38.66%8,456.1萬 | -42.53%9,478.4萬 | -21.13%1.08億 | 24.26%1.22億 | 32.92%1.38億 | 32.92%1.38億 | 94.96%1.65億 |
-應付稅費 | --0 | --0 | -90.86%36.9萬 | -90.86%36.9萬 | -38.21%263.9萬 | 45.29%205萬 | 308.21%54.7萬 | 45.77%403.5萬 | 45.77%403.5萬 | 1,096.36%427.1萬 |
-其他應付款 | -28.68%1,447.6萬 | -25.07%1,426萬 | -1.98%1,836萬 | -1.98%1,836萬 | 5.50%1,692萬 | 4.66%2,029.8萬 | 21.64%1,903萬 | 24.33%1,873.1萬 | 24.33%1,873.1萬 | 30.45%1,603.8萬 |
應計費用 | -4.73%862.5萬 | -3.98%901.3萬 | -23.00%873.9萬 | -23.00%873.9萬 | -37.60%718.3萬 | -14.50%905.3萬 | 31.07%938.7萬 | 66.60%1,134.9萬 | 66.60%1,134.9萬 | 49.41%1,151.2萬 |
短期借款與租賃負債 | -19.77%1,294.4萬 | -2.95%1,445.6萬 | 25.07%1,600萬 | 25.07%1,600萬 | 29.85%1,629.5萬 | 28.96%1,613.3萬 | 20.06%1,489.6萬 | 5.05%1,279.3萬 | 5.05%1,279.3萬 | 9.27%1,254.9萬 |
-短期借款 | -59.38%182.6萬 | -32.97%290.3萬 | -10.23%410.7萬 | -10.23%410.7萬 | -1.12%458萬 | -0.29%449.5萬 | -1.99%433.1萬 | 2.90%457.5萬 | 2.90%457.5萬 | 7.32%463.2萬 |
-短期租賃負債 | -4.47%1,111.8萬 | 9.35%1,155.3萬 | 44.72%1,189.3萬 | 44.72%1,189.3萬 | 47.97%1,171.5萬 | 45.44%1,163.8萬 | 32.26%1,056.5萬 | 6.29%821.8萬 | 6.29%821.8萬 | 10.45%791.7萬 |
其他流動負債 | -92.26%30萬 | -82.74%50萬 | 42.75%414.4萬 | 42.75%414.4萬 | 44.17%416.8萬 | 2.05%387.8萬 | -1.70%289.7萬 | -1.43%290.3萬 | -1.43%290.3萬 | 5.40%289.1萬 |
流動負債總額 | -32.32%1.08億 | -29.96%1.18億 | -29.57%1.32億 | -29.57%1.32億 | -33.08%1.42億 | -13.63%1.59億 | 23.66%1.69億 | 30.80%1.88億 | 30.80%1.88億 | 78.04%2.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.79%4,682.3萬 | -38.19%4,950.7萬 | -49.64%5,324.1萬 | -49.64%5,324.1萬 | -43.94%8,247.3萬 | -17.85%1.04億 | 11.39%8,009.6萬 | 74.14%1.06億 | 74.14%1.06億 | 214.13%1.47億 |
-長期借款 | ---- | ---- | ---- | ---- | -74.27%2,805.7萬 | -46.58%4,919.1萬 | 6.92%4,030萬 | 178.00%6,671.9萬 | 178.00%6,671.9萬 | 340.22%1.09億 |
-長期租賃負債 | -13.90%4,682.3萬 | 24.40%4,950.7萬 | 36.52%5,324.1萬 | 36.52%5,324.1萬 | 42.85%5,441.6萬 | 59.98%5,438.1萬 | 16.32%3,979.6萬 | 6.24%3,899.9萬 | 6.24%3,899.9萬 | 72.62%3,809.3萬 |
遞延負債 | -66.36%145.6萬 | -56.60%259.7萬 | -54.58%294.4萬 | -54.58%294.4萬 | -69.80%230.4萬 | -49.25%432.8萬 | 56.90%598.4萬 | 61.20%648.2萬 | 61.20%648.2萬 | 20.87%762.9萬 |
其他非流動負債 | -94.84%9萬 | -93.24%20.9萬 | -90.20%28.7萬 | -90.20%28.7萬 | -73.09%75.6萬 | -34.32%174.5萬 | -34.28%309萬 | -38.34%293萬 | -38.34%293萬 | -43.88%280.9萬 |
非流動負債總額 | -55.89%4,836.9萬 | -41.33%5,231.3萬 | -50.95%5,647.2萬 | -50.95%5,647.2萬 | -45.71%8,553.3萬 | -20.12%1.1億 | 10.88%8,917萬 | 65.70%1.15億 | 65.70%1.15億 | 170.94%1.58億 |
總負債 | -41.94%1.56億 | -33.89%1.71億 | -37.70%1.89億 | -37.70%1.89億 | -38.47%2.28億 | -16.41%2.69億 | 18.92%2.58億 | 42.18%3.03億 | 42.18%3.03億 | 108.51%3.7億 |
所有者權益 | ||||||||||
股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 |
-普通股股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 | 3.13%3.3萬 |
留存收益 | 9.24%1.29億 | 13.03%1.28億 | 19.61%1.26億 | 19.61%1.26億 | 38.00%1.22億 | 58.97%1.18億 | 68.18%1.13億 | 73.45%1.05億 | 73.45%1.05億 | 79.96%8,873.3萬 |
資本公積 | 2.39%1.1億 | 2.59%1.09億 | 2.23%1.09億 | 2.23%1.09億 | 1.82%1.08億 | 1.82%1.07億 | 1.87%1.06億 | 1.84%1.06億 | 1.84%1.06億 | 2.04%1.06億 |
減:庫存股 | 43.53%3,014.8萬 | 57.39%2,729.7萬 | 69.13%2,706.7萬 | 69.13%2,706.7萬 | 92.45%2,100.4萬 | 92.45%2,100.4萬 | 173.87%1,734.4萬 | 243.58%1,600.4萬 | 243.58%1,600.4萬 | 297.02%1,091.4萬 |
不影響留存收益的損益 | 42.60%-193.6萬 | 22.02%-333.3萬 | -177.01%-220.5萬 | -177.01%-220.5萬 | -565.76%-325.1萬 | -1,640.18%-337.3萬 | -4,290.20%-427.4萬 | -169.76%-79.6萬 | -169.76%-79.6萬 | 12.94%69.8萬 |
股東權益總額 | 2.88%2.07億 | 4.30%2.07億 | 5.40%2.05億 | 5.40%2.05億 | 11.72%2.06億 | 19.00%2.01億 | 19.66%1.98億 | 20.52%1.94億 | 20.52%1.94億 | 22.17%1.84億 |
非控制性權益 | 21.21%24萬 | 147.28%45.5萬 | 25.56%22.6萬 | 25.56%22.6萬 | -44.89%46.9萬 | -35.08%19.8萬 | -51.45%18.4萬 | -38.57%18萬 | -38.57%18萬 | 495.10%85.1萬 |
總權益 | 2.89%2.07億 | 4.43%2.07億 | 5.42%2.05億 | 5.42%2.05億 | 11.46%2.06億 | 18.90%2.01億 | 19.49%1.98億 | 20.42%1.95億 | 20.42%1.95億 | 22.62%1.85億 |
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