(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 | -20.81%1.39億 | 25.49%1.42億 | 22.63%1.27億 | 86.66%1.96億 | 86.66%1.96億 | 30.90%1.75億 | -22.87%1.13億 | -20.86%1.03億 | -23.12%1.05億 | -23.12%1.05億 |
-現金和現金等價物 | -20.81%1.39億 | 25.49%1.42億 | 22.63%1.27億 | 86.66%1.96億 | 86.66%1.96億 | 30.90%1.75億 | -22.87%1.13億 | -20.86%1.03億 | -23.12%1.05億 | -23.12%1.05億 |
應收款項 | -1.00%1.23億 | 5.34%1.29億 | 6.43%1.28億 | 0.54%1.24億 | 0.54%1.24億 | -5.07%1.24億 | 3.12%1.23億 | 2.26%1.2億 | 0.79%1.24億 | 0.79%1.24億 |
-應收賬款 | -0.54%1.21億 | 4.73%1.26億 | 11.98%1.27億 | 5.44%1.23億 | 5.44%1.23億 | 4.97%1.21億 | 11.95%1.2億 | 7.70%1.14億 | 6.55%1.17億 | 6.55%1.17億 |
-應收稅費 | -18.30%261.7萬 | 30.57%383.6萬 | -86.14%94.4萬 | -87.27%83.1萬 | -87.27%83.1萬 | -79.45%320.3萬 | -75.57%293.8萬 | -44.52%680.9萬 | -48.78%653萬 | -48.78%653萬 |
存貨 | -8.94%9,517萬 | -6.72%9,859.2萬 | -10.35%9,829萬 | -6.46%9,853.7萬 | -6.46%9,853.7萬 | 0.56%1.05億 | 3.40%1.06億 | 9.55%1.1億 | 14.67%1.05億 | 14.67%1.05億 |
其他流動資產 | 9.64%6,206.6萬 | 34.77%6,557.2萬 | 29.91%6,681.9萬 | 43.20%6,473.9萬 | 43.20%6,473.9萬 | 35.43%5,661.1萬 | 68.54%4,865.6萬 | 84.73%5,143.5萬 | 92.35%4,521萬 | 92.35%4,521萬 |
流動資產合計 | -9.03%4.19億 | 8.75%4.36億 | 9.14%4.2億 | 27.51%4.83億 | 27.51%4.83億 | 12.21%4.61億 | 0.89%4.01億 | 2.27%3.85億 | 1.24%3.79億 | 1.24%3.79億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.63%1.69億 | -0.03%1.67億 | 1.44%1.65億 | -2.08%1.64億 | -2.08%1.64億 | 1.81%1.67億 | -0.23%1.67億 | -4.93%1.62億 | -1.73%1.68億 | -1.73%1.68億 |
-固定資產 | 1.63%1.69億 | -0.03%1.67億 | 1.44%1.65億 | 2.25%3.3億 | 2.25%3.3億 | 1.81%1.67億 | -0.23%1.67億 | -4.93%1.62億 | 0.37%3.23億 | 0.37%3.23億 |
-累計折舊 | ---- | ---- | ---- | -6.94%-1.66億 | -6.94%-1.66億 | ---- | ---- | ---- | -2.73%-1.55億 | -2.73%-1.55億 |
商譽及其他無形資產 | 4.26%3.64億 | 3.24%3.63億 | 4.69%3.59億 | -3.73%3.4億 | -3.73%3.4億 | -4.81%3.49億 | -4.07%3.52億 | -8.17%3.43億 | -6.18%3.54億 | -6.18%3.54億 |
-商譽 | 4.65%2.82億 | 3.96%2.8億 | 5.48%2.75億 | -1.15%2.65億 | -1.15%2.65億 | -2.06%2.69億 | -1.50%2.7億 | -5.72%2.61億 | -3.65%2.68億 | -3.65%2.68億 |
-其他無形資產 | 2.91%8,188.1萬 | 0.87%8,272.6萬 | 2.18%8,355.1萬 | -11.80%7,565.1萬 | -11.80%7,565.1萬 | -13.09%7,956.2萬 | -11.67%8,201.2萬 | -15.19%8,176.6萬 | -13.30%8,577萬 | -13.30%8,577萬 |
非流動遞延資產 | 63.32%1,504.7萬 | 89.55%1,402.7萬 | 116.54%1,398.4萬 | 78.38%1,460.2萬 | 78.38%1,460.2萬 | 71.60%921.3萬 | -5.74%740萬 | -29.07%645.8萬 | -14.43%818.6萬 | -14.43%818.6萬 |
其他非流動資產 | -11.46%2,600.1萬 | -15.54%2,534.7萬 | -3.78%2,395萬 | -13.46%2,239.2萬 | -13.46%2,239.2萬 | 8.19%2,936.8萬 | -5.23%3,001.1萬 | -20.43%2,489.1萬 | -15.60%2,587.6萬 | -15.60%2,587.6萬 |
非流動資產合計 | 3.62%5.74億 | 2.39%5.69億 | 4.66%5.61億 | -2.48%5.42億 | -2.48%5.42億 | -1.53%5.54億 | -3.04%5.56億 | -8.20%5.36億 | -5.51%5.55億 | -5.51%5.55億 |
總資產 | -2.13%9.94億 | 5.06%10.05億 | 6.53%9.81億 | 9.68%10.25億 | 9.68%10.25億 | 4.26%10.15億 | -1.43%9.57億 | -4.10%9.21億 | -2.89%9.34億 | -2.89%9.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.66%6,690.1萬 | -2.13%7,448萬 | 1.37%7,197萬 | -4.89%7,893.6萬 | -4.89%7,893.6萬 | -11.44%7,488.3萬 | -9.48%7,609.8萬 | -16.08%7,099.7萬 | 1.22%8,299.5萬 | 1.22%8,299.5萬 |
-應付賬款 | -13.43%5,844.8萬 | -3.68%6,388.3萬 | -6.36%6,207.1萬 | -7.94%6,860.1萬 | -7.94%6,860.1萬 | -10.31%6,751.2萬 | -11.87%6,632.2萬 | -16.59%6,628.9萬 | -0.32%7,452萬 | -0.32%7,452萬 |
-應付稅費 | 14.68%845.3萬 | 8.40%1,059.7萬 | 110.26%989.9萬 | 21.95%1,033.5萬 | 21.95%1,033.5萬 | -20.56%737.1萬 | 10.90%977.6萬 | -8.19%470.8萬 | 17.12%847.5萬 | 17.12%847.5萬 |
應計費用 | 1.13%4,395.8萬 | 5.60%4,333.2萬 | 10.46%4,510.9萬 | -13.56%4,866.3萬 | -13.56%4,866.3萬 | -5.51%4,346.5萬 | -0.95%4,103.5萬 | 13.87%4,083.8萬 | 24.39%5,630萬 | 24.39%5,630萬 |
現行撥備 | 35.84%239.9萬 | 17.33%243.1萬 | 27.07%246萬 | 9.18%209.4萬 | 9.18%209.4萬 | -7.73%176.6萬 | 17.19%207.2萬 | -9.11%193.6萬 | -8.05%191.8萬 | -8.05%191.8萬 |
短期借款與租賃負債 | -1.35%794.6萬 | 13.16%870.1萬 | 13.08%868.6萬 | 1.84%803.6萬 | 1.84%803.6萬 | 18.11%805.5萬 | 3.13%768.9萬 | -1.04%768.1萬 | -0.53%789.1萬 | -0.53%789.1萬 |
-短期租賃負債 | -1.35%794.6萬 | 13.16%870.1萬 | 13.08%868.6萬 | 1.84%803.6萬 | 1.84%803.6萬 | 18.11%805.5萬 | 3.13%768.9萬 | -1.04%768.1萬 | -0.53%789.1萬 | -0.53%789.1萬 |
其他流動負債 | ---- | ---- | 35.02%195.1萬 | --172.2萬 | --172.2萬 | 221.45%106.4萬 | 242.02%375.2萬 | -43.44%144.5萬 | ---- | ---- |
流動負債總額 | -6.31%1.22億 | -1.41%1.31億 | 5.82%1.32億 | -6.50%1.41億 | -6.50%1.41億 | -7.87%1.31億 | -4.05%1.32億 | -7.95%1.24億 | 4.91%1.51億 | 4.91%1.51億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.91%1.78億 | -19.45%1.75億 | -23.17%1.76億 | -3.38%1.99億 | -3.38%1.99億 | -11.66%2.02億 | -5.59%2.17億 | -0.60%2.29億 | -9.78%2.06億 | -9.78%2.06億 |
-長期借款 | -14.17%1.49億 | -20.72%1.49億 | -25.32%1.49億 | -0.79%1.73億 | -0.79%1.73億 | -13.22%1.73億 | -6.09%1.88億 | -0.33%1.99億 | -12.36%1.75億 | -12.36%1.75億 |
-長期租賃負債 | 1.89%2,900.1萬 | -11.38%2,608萬 | -8.98%2,739萬 | -17.80%2,577.4萬 | -17.80%2,577.4萬 | -0.77%2,846.3萬 | -2.28%2,942.8萬 | -2.38%3,009.2萬 | 7.97%3,135.7萬 | 7.97%3,135.7萬 |
員工福利 | -3.56%7,440.7萬 | 1.95%7,920.9萬 | 4.01%7,919.7萬 | -1.08%7,729.8萬 | -1.08%7,729.8萬 | 1.81%7,715.5萬 | -2.07%7,769.3萬 | -7.53%7,614.4萬 | -6.48%7,814.1萬 | -6.48%7,814.1萬 |
非流動負債總額 | -9.60%2.52億 | -13.87%2.54億 | -16.39%2.55億 | -2.75%2.77億 | -2.75%2.77億 | -8.30%2.79億 | -4.61%2.95億 | -2.43%3.05億 | -8.90%2.84億 | -8.90%2.84億 |
總負債 | -8.55%3.75億 | -10.01%3.84億 | -9.96%3.87億 | -4.05%4.17億 | -4.05%4.17億 | -8.16%4.1億 | -4.44%4.27億 | -4.10%4.3億 | -4.54%4.35億 | -4.54%4.35億 |
所有者權益 | ||||||||||
股本 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 |
-普通股股本 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 | 0.00%4,197.6萬 |
留存收益 | 5.92%10.7億 | 13.38%10.58億 | 13.76%10.43億 | 13.96%10.27億 | 13.96%10.27億 | 13.36%10.1億 | 6.39%9.33億 | 5.92%9.17億 | 5.74%9.01億 | 5.74%9.01億 |
資本公積 | 7.67%1.05億 | 8.40%1.01億 | 7.95%9,871.3萬 | 10.26%1.01億 | 10.26%1.01億 | 10.31%9,729.4萬 | 10.41%9,335.9萬 | 11.43%9,144.6萬 | 12.89%9,120萬 | 12.89%9,120萬 |
減:庫存股 | 8.33%4.3億 | 8.47%4.25億 | 8.78%4.21億 | 5.74%4.04億 | 5.74%4.04億 | 6.71%3.97億 | 8.80%3.92億 | 7.43%3.87億 | 8.29%3.82億 | 8.29%3.82億 |
不影響留存收益的損益 | -14.15%-1.68億 | -5.66%-1.56億 | 2.06%-1.68億 | -3.37%-1.58億 | -3.37%-1.58億 | -20.76%-1.47億 | -22.68%-1.47億 | -47.16%-1.71億 | -32.01%-1.53億 | -32.01%-1.53億 |
股東權益總額 | 2.22%6.19億 | 17.22%6.21億 | 20.94%5.95億 | 21.65%6.07億 | 21.65%6.07億 | 14.77%6.06億 | 1.14%5.29億 | -4.10%4.92億 | -1.40%4.99億 | -1.40%4.99億 |
總權益 | 2.22%6.19億 | 17.22%6.21億 | 20.94%5.95億 | 21.65%6.07億 | 21.65%6.07億 | 14.77%6.06億 | 1.14%5.29億 | -4.10%4.92億 | -1.40%4.99億 | -1.40%4.99億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據