(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 | -69.94%1,084.9萬 | -31.79%4,848.6萬 | -41.02%8,315.6萬 | -41.02%8,315.6萬 | -53.83%9,204.8萬 | -81.33%3,609.7萬 | -61.29%7,108.3萬 | -50.78%1.41億 | -50.78%1.41億 | -45.98%1.99億 |
-現金和現金等價物 | -69.94%1,084.9萬 | -31.79%4,848.6萬 | -41.02%8,315.6萬 | -41.02%8,315.6萬 | -53.83%9,204.8萬 | -81.33%3,609.7萬 | -61.29%7,108.3萬 | -50.78%1.41億 | -50.78%1.41億 | -45.98%1.99億 |
應收款項 | -1.42%3.5億 | -5.70%2.76億 | 7.81%2.67億 | 7.81%2.67億 | 13.96%2.8億 | 0.91%3.55億 | 16.18%2.93億 | 27.57%2.48億 | 27.57%2.48億 | 13.10%2.46億 |
-應收賬款 | 5.69%1.43億 | -5.78%1.16億 | 19.13%1.55億 | 19.13%1.55億 | 25.45%2.12億 | -9.70%1.35億 | 27.21%1.23億 | 25.53%1.3億 | 25.53%1.3億 | 22.41%1.69億 |
-其他應收款 | -5.78%2.07億 | -5.65%1.6億 | -4.61%1.13億 | -4.61%1.13億 | -11.18%6,853.1萬 | 8.75%2.2億 | 9.31%1.7億 | 29.89%1.18億 | 29.89%1.18億 | -3.04%7,715.8萬 |
存貨 | ---- | ---- | -3.25%556.7萬 | -3.25%556.7萬 | ---- | ---- | ---- | 3,169.32%575.4萬 | 3,169.32%575.4萬 | ---- |
預付費用 | ---- | ---- | -11.15%705.7萬 | -11.15%705.7萬 | ---- | ---- | ---- | 241.34%794.3萬 | 241.34%794.3萬 | ---- |
其他流動資產 | 102.48%2,710萬 | 14.74%1,636.1萬 | ---- | ---- | -13.15%1,150.4萬 | 27.33%1,338.4萬 | 80.11%1,425.9萬 | ---- | ---- | 167.16%1,324.6萬 |
流動資產合計 | -4.10%3.88億 | -9.83%3.41億 | -9.82%3.63億 | -9.82%3.63億 | -16.30%3.84億 | -27.21%4.04億 | -14.74%3.78億 | -16.68%4.03億 | -16.68%4.03億 | -22.48%4.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -26.82%4,542.4萬 | -28.33%4,761.9萬 | -26.93%5,101.5萬 | -26.93%5,101.5萬 | -22.34%5,791.3萬 | -15.26%6,207.1萬 | -3.81%6,644.3萬 | 14.60%6,982萬 | 14.60%6,982萬 | 38.90%7,457.6萬 |
-固定資產 | -10.14%8,345.8萬 | -11.90%8,271.6萬 | -9.94%8,470.9萬 | -9.94%8,470.9萬 | -6.64%9,187.1萬 | -2.26%9,287.1萬 | 6.59%9,388.9萬 | 20.30%9,405.4萬 | 20.30%9,405.4萬 | 38.87%9,840.5萬 |
-累計折舊 | -23.49%-3,803.4萬 | -27.88%-3,509.7萬 | -39.04%-3,369.4萬 | -39.04%-3,369.4萬 | -42.51%-3,395.8萬 | -41.45%-3,080萬 | -44.34%-2,744.6萬 | -40.43%-2,423.4萬 | -40.43%-2,423.4萬 | -38.77%-2,382.9萬 |
商譽及其他無形資產 | -29.06%5,224.8萬 | -29.27%5,325.5萬 | -29.49%5,407.6萬 | -29.49%5,407.6萬 | -42.32%7,228.2萬 | -41.77%7,364.6萬 | -40.92%7,528.9萬 | -36.77%7,669.2萬 | -36.77%7,669.2萬 | 21.77%1.25億 |
-商譽 | 0.00%2,913.6萬 | 0.00%2,913.6萬 | 0.00%2,913.6萬 | 0.00%2,913.6萬 | -60.48%2,913.6萬 | -60.48%2,913.6萬 | -60.48%2,913.6萬 | -57.16%2,913.6萬 | -57.16%2,913.6萬 | 47.60%7,373.2萬 |
-其他無形資產 | -48.07%2,311.2萬 | -47.74%2,411.9萬 | -47.56%2,494萬 | -47.56%2,494萬 | -16.35%4,314.6萬 | -15.60%4,451萬 | -14.05%4,615.3萬 | -10.74%4,755.6萬 | -10.74%4,755.6萬 | -2.59%5,158萬 |
長期應收款 | 1.87%7.47億 | 0.65%7.09億 | 0.97%7.29億 | 0.97%7.29億 | -1.07%7.53億 | 7.29%7.33億 | -5.82%7.05億 | -4.55%7.22億 | -4.55%7.22億 | 11.18%7.61億 |
其他非流動資產 | -86.31%335萬 | -23.23%1,890.4萬 | 17.20%2,158.6萬 | 17.20%2,158.6萬 | 32.93%2,098.9萬 | 304.83%2,447.6萬 | 1,707.93%2,462.4萬 | 1,182.59%1,841.8萬 | 1,182.59%1,841.8萬 | 937.45%1,579萬 |
非流動資產合計 | -5.08%8.48億 | -4.82%8.29億 | -3.52%8.56億 | -3.52%8.56億 | -7.44%9.04億 | 0.48%8.94億 | -7.93%8.71億 | -5.65%8.87億 | -5.65%8.87億 | 15.92%9.77億 |
總資產 | -4.78%12.36億 | -6.34%11.7億 | -5.49%12.19億 | -5.49%12.19億 | -10.27%12.88億 | -10.17%12.98億 | -10.10%12.49億 | -9.40%12.9億 | -9.40%12.9億 | 0.08%14.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 109.80%5,739.2萬 | 55.49%3,196.4萬 | 11.35%2,757.7萬 | 11.35%2,757.7萬 | 15.17%3,160.8萬 | -42.50%2,735.6萬 | -27.86%2,055.7萬 | -27.33%2,476.6萬 | -27.33%2,476.6萬 | -22.62%2,744.5萬 |
-應付賬款 | 109.80%5,739.2萬 | 55.49%3,196.4萬 | 11.35%2,757.7萬 | 11.35%2,757.7萬 | 15.17%3,160.8萬 | -42.50%2,735.6萬 | -27.86%2,055.7萬 | -27.33%2,476.6萬 | -27.33%2,476.6萬 | -22.62%2,744.5萬 |
應計費用 | -23.61%1,669.8萬 | 6.97%1,828.4萬 | -34.65%1,699.3萬 | -34.65%1,699.3萬 | -34.93%2,316.2萬 | -4.56%2,185.9萬 | -25.15%1,709.3萬 | 25.76%2,600.2萬 | 25.76%2,600.2萬 | 54.15%3,559.3萬 |
短期借款與租賃負債 | 72.62%4,789.9萬 | 64.45%3,886.3萬 | 217.43%3,988.8萬 | 217.43%3,988.8萬 | 154.01%3,137萬 | 123.42%2,774.9萬 | 165.68%2,363.2萬 | 60.34%1,256.6萬 | 60.34%1,256.6萬 | 140.74%1,235萬 |
-短期借款 | 99.84%4,276.6萬 | 94.88%3,388.3萬 | 382.44%3,458.6萬 | 382.44%3,458.6萬 | 254.47%2,541.2萬 | 198.51%2,140萬 | 391.16%1,738.7萬 | 203.77%716.9萬 | 203.77%716.9萬 | --716.9萬 |
-短期租賃負債 | -19.15%513.3萬 | -20.26%498萬 | -1.76%530.2萬 | -1.76%530.2萬 | 15.00%595.8萬 | 20.91%634.9萬 | 16.62%624.5萬 | -1.46%539.7萬 | -1.46%539.7萬 | 0.99%518.1萬 |
遞延負債 | -76.54%909.2萬 | -86.24%575.7萬 | -64.72%283.3萬 | -64.72%283.3萬 | --971.7萬 | --3,875.2萬 | --4,184.7萬 | 58.05%802.9萬 | 58.05%802.9萬 | ---- |
其他流動負債 | 77.38%421.1萬 | 15.34%392.5萬 | ---- | ---- | -24.00%158萬 | -73.97%237.4萬 | -86.18%340.3萬 | ---- | ---- | -78.93%207.9萬 |
流動負債總額 | 12.07%1.84億 | -5.86%1.37億 | 20.92%1.37億 | 20.92%1.37億 | 18.45%1.47億 | 21.23%1.64億 | 13.05%1.45億 | 4.32%1.14億 | 4.32%1.14億 | 7.33%1.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.68%6.76億 | -2.57%6.88億 | -5.44%6.93億 | -5.44%6.93億 | -5.04%6.98億 | -4.81%7.02億 | 42.37%7.06億 | 47.25%7.32億 | 47.25%7.32億 | 47.43%7.35億 |
-長期借款 | -2.89%6.51億 | -1.74%6.61億 | -4.84%6.65億 | -4.84%6.65億 | -4.59%6.67億 | -4.32%6.7億 | 46.71%6.73億 | 52.15%6.98億 | 52.15%6.98億 | 51.84%6.99億 |
-長期租賃負債 | -20.49%2,524.5萬 | -19.57%2,659萬 | -17.86%2,799萬 | -17.86%2,799萬 | -14.08%3,032.9萬 | -14.08%3,174.9萬 | -11.10%3,305.8萬 | -11.31%3,407.5萬 | -11.31%3,407.5萬 | -6.40%3,530.1萬 |
遞延負債 | -21.81%3,666.8萬 | -30.87%2,604.1萬 | -20.96%3,958.1萬 | -20.96%3,958.1萬 | -36.03%4,913.4萬 | -39.05%4,689.6萬 | -69.91%3,766.7萬 | -63.93%5,008萬 | -63.93%5,008萬 | -44.69%7,680.6萬 |
其他非流動負債 | -14.99%274.5萬 | -24.44%284.4萬 | -0.98%282.8萬 | -0.98%282.8萬 | -8.18%324.4萬 | 16.19%322.9萬 | -41.61%376.4萬 | -61.32%285.6萬 | -61.32%285.6萬 | -68.31%353.3萬 |
非流動負債總額 | -4.86%7.15億 | -4.11%7.17億 | -6.42%7.35億 | -6.42%7.35億 | -7.98%7.5億 | -7.96%7.52億 | 19.11%7.47億 | 21.21%7.85億 | 21.21%7.85億 | 25.71%8.15億 |
總負債 | -1.83%8.99億 | -4.39%8.53億 | -2.97%8.72億 | -2.97%8.72億 | -4.49%8.97億 | -3.81%9.16億 | 18.08%8.93億 | 18.78%8.99億 | 18.78%8.99億 | 22.93%9.39億 |
所有者權益 | ||||||||||
股本 | 1.50%169萬 | 0.72%167.7萬 | 1.52%166.9萬 | 1.52%166.9萬 | 1.40%166.7萬 | 1.52%166.5萬 | 1.59%166.5萬 | 0.55%164.4萬 | 0.55%164.4萬 | 0.61%164.4萬 |
-普通股股本 | 1.50%169萬 | 0.72%167.7萬 | 1.52%166.9萬 | 1.52%166.9萬 | 1.40%166.7萬 | 1.52%166.5萬 | 1.59%166.5萬 | 0.55%164.4萬 | 0.55%164.4萬 | 0.61%164.4萬 |
留存收益 | -25.49%-2.47億 | -21.45%-2.67億 | -33.06%-2.36億 | -33.06%-2.36億 | -173.43%-1.88億 | -216.65%-1.97億 | -364.91%-2.2億 | -247.09%-1.77億 | -247.09%-1.77億 | -154.97%-6,868.4萬 |
資本公積 | 2.22%5.74億 | 2.07%5.7億 | 2.24%5.67億 | 2.24%5.67億 | 1.88%5.64億 | 1.89%5.61億 | 1.72%5.59億 | 1.85%5.55億 | 1.85%5.55億 | 1.94%5.54億 |
不影響留存收益的損益 | -47.59%824.7萬 | -27.59%1,166.9萬 | 16.75%1,367.9萬 | 16.75%1,367.9萬 | 36.37%1,307.4萬 | 687.54%1,573.5萬 | 7,126.91%1,611.6萬 | 5,016.16%1,171.6萬 | 5,016.16%1,171.6萬 | 2,210.12%958.7萬 |
股東權益總額 | -11.85%3.37億 | -11.20%3.17億 | -11.28%3.47億 | -11.28%3.47億 | -21.18%3.91億 | -22.47%3.82億 | -43.72%3.57億 | -41.37%3.91億 | -41.37%3.91億 | -25.94%4.97億 |
總權益 | -11.85%3.37億 | -11.20%3.17億 | -11.28%3.47億 | -11.28%3.47億 | -21.18%3.91億 | -22.47%3.82億 | -43.72%3.57億 | -41.37%3.91億 | -41.37%3.91億 | -25.94%4.97億 |
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