(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 | -12.43%752.7萬 | -36.54%568.4萬 | 5.27%1,252.9萬 | -28.02%1,045.4萬 | -28.02%1,045.4萬 | 7.17%859.5萬 | -5.09%895.7萬 | 79.60%1,190.2萬 | 59.51%1,452.3萬 | 59.51%1,452.3萬 |
-現金和現金等價物 | -12.43%752.7萬 | -36.54%568.4萬 | 5.27%1,252.9萬 | -28.02%1,045.4萬 | -28.02%1,045.4萬 | 7.17%859.5萬 | -5.09%895.7萬 | 79.60%1,190.2萬 | 59.51%1,452.3萬 | 59.51%1,452.3萬 |
應收款項 | -1.09%3,587.3萬 | -8.72%3,482.6萬 | -9.34%3,450.6萬 | -14.78%3,661.1萬 | -14.78%3,661.1萬 | -12.43%3,626.7萬 | 10.47%3,815.1萬 | -2.62%3,806.2萬 | 22.48%4,296.1萬 | 22.48%4,296.1萬 |
-應收賬款 | -1.09%3,587.3萬 | -8.72%3,482.6萬 | -9.34%3,450.6萬 | -14.78%3,661.1萬 | -14.78%3,661.1萬 | -12.43%3,626.7萬 | 10.47%3,815.1萬 | -2.62%3,806.2萬 | 22.48%4,296.1萬 | 22.48%4,296.1萬 |
存貨 | -13.54%5,851.8萬 | -12.56%6,128.4萬 | -7.08%6,512.6萬 | -2.22%6,541.4萬 | -2.22%6,541.4萬 | -7.38%6,768.5萬 | 9.73%7,008.8萬 | 14.52%7,008.5萬 | 10.45%6,690萬 | 10.45%6,690萬 |
其他流動資產 | 1.18%1,019.2萬 | 12.57%1,095萬 | -2.79%985.9萬 | 12.16%972.3萬 | 12.16%972.3萬 | -32.93%1,007.3萬 | -32.79%972.7萬 | -34.59%1,014.2萬 | -40.08%866.9萬 | -40.08%866.9萬 |
流動資產合計 | -8.57%1.12億 | -11.17%1.13億 | -6.28%1.22億 | -8.16%1.22億 | -8.16%1.22億 | -10.84%1.23億 | 3.76%1.27億 | 6.35%1.3億 | 11.60%1.33億 | 11.60%1.33億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.18%4,923萬 | 13.27%4,927.3萬 | 14.62%4,723萬 | 3.87%4,430.6萬 | 3.87%4,430.6萬 | -2.32%4,349.8萬 | 4.51%4,350萬 | -3.29%4,120.4萬 | 5.87%4,265.6萬 | 5.87%4,265.6萬 |
-固定資產 | 13.18%4,923萬 | 13.27%4,927.3萬 | 14.62%4,723萬 | 5.75%1.55億 | 5.75%1.55億 | -2.32%4,349.8萬 | 4.51%4,350萬 | -3.29%4,120.4萬 | 2.72%1.46億 | 2.72%1.46億 |
-累計折舊 | ---- | ---- | ---- | -6.53%-1.11億 | -6.53%-1.11億 | ---- | ---- | ---- | -1.48%-1.04億 | -1.48%-1.04億 |
商譽及其他無形資產 | 5.83%589.6萬 | 6.95%582.9萬 | 4.58%577.4萬 | 0.57%568.7萬 | 0.57%568.7萬 | -2.74%557.1萬 | -5.64%545萬 | -5.75%552.1萬 | -4.20%565.5萬 | -4.20%565.5萬 |
-商譽 | 0.00%100萬 | 0.00%100萬 | -1.48%100萬 | 0.00%101.5萬 | 0.00%101.5萬 | -1.48%100萬 | -1.48%100萬 | 0.00%101.5萬 | 0.00%101.5萬 | 0.00%101.5萬 |
-其他無形資產 | 7.11%489.6萬 | 8.52%482.9萬 | 5.95%477.4萬 | 0.69%467.2萬 | 0.69%467.2萬 | -3.01%457.1萬 | -6.53%445萬 | -6.96%450.6萬 | -5.07%464萬 | -5.07%464萬 |
非流動遞延資產 | -15.11%1,595.3萬 | 12.36%1,566.7萬 | 20.64%1,731.3萬 | 14.29%1,705.6萬 | 14.29%1,705.6萬 | 3.96%1,879.3萬 | -25.04%1,394.3萬 | -23.33%1,435.1萬 | -21.75%1,492.4萬 | -21.75%1,492.4萬 |
其他非流動資產 | 1.69%342.5萬 | 7.74%353.4萬 | 8.06%341.7萬 | 8.73%355.1萬 | 8.73%355.1萬 | --336.8萬 | --328萬 | --316.2萬 | --326.6萬 | --326.6萬 |
非流動資產合計 | 4.60%7,450.4萬 | 12.29%7,430.3萬 | 14.78%7,373.4萬 | 6.16%7,060萬 | 6.16%7,060萬 | 4.23%7,123萬 | 0.26%6,617.3萬 | -4.38%6,423.8萬 | 1.89%6,650.1萬 | 1.89%6,650.1萬 |
總資產 | -3.73%1.87億 | -3.13%1.87億 | 0.69%1.96億 | -3.38%1.93億 | -3.38%1.93億 | -5.83%1.94億 | 2.54%1.93億 | 2.55%1.94億 | 8.17%2億 | 8.17%2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.49%1,791.9萬 | 9.04%1,631.6萬 | 7.51%1,872.9萬 | -4.61%1,744.4萬 | -4.61%1,744.4萬 | -6.91%1,667.1萬 | -0.95%1,496.4萬 | 0.64%1,742萬 | 6.14%1,828.7萬 | 6.14%1,828.7萬 |
-應付賬款 | -1.71%1,475萬 | 3.61%1,348.7萬 | 5.33%1,658.7萬 | 2.89%1,504.7萬 | 2.89%1,504.7萬 | -16.21%1,500.6萬 | -13.84%1,301.7萬 | -9.02%1,574.8萬 | -15.12%1,462.4萬 | -15.12%1,462.4萬 |
-應付稅費 | 90.33%316.9萬 | 45.30%282.9萬 | 28.11%214.2萬 | -34.56%239.7萬 | -34.56%239.7萬 | --166.5萬 | --194.7萬 | --167.2萬 | --366.3萬 | --366.3萬 |
應計費用 | -3.80%607萬 | 0.77%669.9萬 | 0.14%691.2萬 | 2.68%647.5萬 | 2.68%647.5萬 | -43.11%631萬 | -27.67%664.8萬 | -27.10%690.2萬 | -28.43%630.6萬 | -28.43%630.6萬 |
短期借款與租賃負債 | -47.10%387.3萬 | -17.53%600.7萬 | 1.16%689.5萬 | -17.67%665萬 | -17.67%665萬 | -69.96%732.1萬 | -68.85%728.4萬 | -71.33%681.6萬 | -54.13%807.7萬 | -54.13%807.7萬 |
-短期借款 | -64.92%132.2萬 | -40.62%223.5萬 | -20.24%310.2萬 | -31.39%346.6萬 | -31.39%346.6萬 | -82.20%376.9萬 | -81.60%376.4萬 | -81.03%388.9萬 | -4.63%505.2萬 | -4.63%505.2萬 |
-短期租賃負債 | -24.79%154.7萬 | -20.79%160.4萬 | 13.48%162.5萬 | 10.39%168.9萬 | 10.39%168.9萬 | 34.01%205.7萬 | 42.81%202.5萬 | -19.51%143.2萬 | -7.27%153萬 | -7.27%153萬 |
流動負債總額 | -4.74%3,586.1萬 | 2.65%3,626.9萬 | 7.77%4,150.7萬 | -3.93%3,956.3萬 | -3.93%3,956.3萬 | -36.14%3,764.7萬 | -31.81%3,533.3萬 | -31.59%3,851.4萬 | -20.33%4,118萬 | -20.33%4,118萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -37.92%835.3萬 | -74.54%606.9萬 | -60.07%1,109.3萬 | -70.09%869.6萬 | -70.09%869.6萬 | -1.32%1,345.6萬 | 74.39%2,384.2萬 | 167.49%2,778.4萬 | 232.47%2,907.1萬 | 232.47%2,907.1萬 |
-長期借款 | -42.27%576.8萬 | -84.72%310.3萬 | -66.91%794.4萬 | -78.83%527.3萬 | -78.83%527.3萬 | 6.23%999.1萬 | 121.81%2,031.3萬 | 333.34%2,400.7萬 | 314.39%2,490.5萬 | 314.39%2,490.5萬 |
-長期租賃負債 | -25.40%258.5萬 | -15.95%296.6萬 | -16.63%314.9萬 | -17.83%342.3萬 | -17.83%342.3萬 | -18.10%346.5萬 | -21.82%352.9萬 | -22.08%377.7萬 | 52.38%416.6萬 | 52.38%416.6萬 |
員工福利 | -58.30%953.2萬 | -53.59%1,069.9萬 | -51.75%1,132萬 | -49.07%1,219.2萬 | -49.07%1,219.2萬 | -32.73%2,285.6萬 | -33.72%2,305.2萬 | -36.32%2,345.9萬 | -36.42%2,393.8萬 | -36.42%2,393.8萬 |
非流動負債總額 | -47.23%2,066.4萬 | -60.56%1,966.7萬 | -53.27%2,527.2萬 | -57.51%2,377.2萬 | -57.51%2,377.2萬 | -22.66%3,916.2萬 | -2.83%4,986.8萬 | 8.05%5,408.2萬 | 13.57%5,594.5萬 | 13.57%5,594.5萬 |
總負債 | -26.41%5,652.5萬 | -34.35%5,593.6萬 | -27.88%6,677.9萬 | -34.79%6,333.5萬 | -34.79%6,333.5萬 | -29.91%7,680.9萬 | -17.39%8,520.1萬 | -12.93%9,259.6萬 | -3.79%9,712.5萬 | -3.79%9,712.5萬 |
所有者權益 | ||||||||||
股本 | 1.05%750.4萬 | 1.06%750.6萬 | 1.57%748.4萬 | 1.88%743萬 | 1.88%743萬 | 2.30%742.6萬 | 2.41%742.7萬 | 1.97%736.8萬 | 2.59%729.3萬 | 2.59%729.3萬 |
-普通股股本 | 1.05%750.4萬 | 1.06%750.6萬 | 1.57%748.4萬 | 1.88%743萬 | 1.88%743萬 | 2.30%742.6萬 | 2.41%742.7萬 | 1.97%736.8萬 | 2.59%729.3萬 | 2.59%729.3萬 |
留存收益 | 12.38%1.14億 | 20.61%1.14億 | 25.19%1.14億 | 25.92%1.12億 | 25.92%1.12億 | 20.77%1.02億 | 17.89%9,424.6萬 | 17.70%9,111.5萬 | 20.06%8,905.9萬 | 20.06%8,905.9萬 |
資本公積 | 1.07%5,824.1萬 | 1.04%5,805萬 | 0.99%5,781.3萬 | 1.19%5,782.5萬 | 1.19%5,782.5萬 | 1.19%5,762.7萬 | 1.03%5,745.4萬 | 1.24%5,724.7萬 | 1.13%5,714.3萬 | 1.13%5,714.3萬 |
不影響留存收益的損益 | -0.47%-4,995.1萬 | 6.08%-4,810.2萬 | 6.54%-5,037.4萬 | 6.13%-4,793.5萬 | 6.13%-4,793.5萬 | 4.68%-4,971.6萬 | 13.01%-5,121.7萬 | 6.98%-5,389.7萬 | 5.89%-5,106.6萬 | 5.89%-5,106.6萬 |
股東權益總額 | 11.15%1.3億 | 21.51%1.31億 | 26.67%1.29億 | 26.40%1.29億 | 26.40%1.29億 | 21.59%1.17億 | 26.68%1.08億 | 22.32%1.02億 | 22.62%1.02億 | 22.62%1.02億 |
總權益 | 11.15%1.3億 | 21.51%1.31億 | 26.67%1.29億 | 26.40%1.29億 | 26.40%1.29億 | 21.59%1.17億 | 26.68%1.08億 | 22.32%1.02億 | 22.62%1.02億 | 22.62%1.02億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據