(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 | 0.14%1,952.9萬 | -16.16%1,996.4萬 | 18.72%2,298.5萬 | 18.72%2,298.5萬 | -30.54%1,917.9萬 | -44.72%1,950.1萬 | -40.93%2,381.1萬 | -61.01%1,936萬 | -61.01%1,936萬 | -40.67%2,761.3萬 |
-現金和現金等價物 | 0.14%1,952.9萬 | -16.16%1,996.4萬 | 18.72%2,298.5萬 | 18.72%2,298.5萬 | -30.54%1,917.9萬 | -44.72%1,950.1萬 | -40.93%2,381.1萬 | -61.01%1,936萬 | -61.01%1,936萬 | -40.67%2,761.3萬 |
應收款項 | 15.09%2,940.3萬 | 7.01%2,988.2萬 | 33.28%2,893.7萬 | 33.28%2,893.7萬 | 23.29%3,404.3萬 | 11.13%2,554.7萬 | 29.12%2,792.4萬 | -22.94%2,171.2萬 | -22.94%2,171.2萬 | -2.18%2,761.3萬 |
-應收賬款 | 15.09%2,940.3萬 | 7.01%2,988.2萬 | 33.28%2,893.7萬 | 33.28%2,893.7萬 | 23.29%3,404.3萬 | 11.13%2,554.7萬 | 29.12%2,792.4萬 | -22.94%2,171.2萬 | -22.94%2,171.2萬 | -2.18%2,761.3萬 |
存貨 | 0.39%1,300.1萬 | 0.74%1,296.6萬 | 10.56%1,199.5萬 | 10.56%1,199.5萬 | -1.83%1,363.7萬 | -21.79%1,295萬 | -21.10%1,287.1萬 | -33.60%1,084.9萬 | -33.60%1,084.9萬 | -16.20%1,389.1萬 |
預付費用 | -32.40%810.5萬 | -22.01%703.8萬 | 9.11%804.7萬 | 9.11%804.7萬 | 31.31%1,042.9萬 | 6.12%1,198.9萬 | -3.41%902.4萬 | -24.59%737.5萬 | -24.59%737.5萬 | 16.73%794.2萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | 113.62%133.3萬 | -4.59%74.9萬 | 37.12%86.8萬 | 37.12%86.8萬 | 32.55%117.7萬 | -55.99%62.4萬 | -34.31%78.5萬 | -39.02%63.3萬 | -39.02%63.3萬 | -45.02%88.8萬 |
流動資產合計 | 1.08%7,137.1萬 | -5.13%7,059.9萬 | 21.53%7,283.2萬 | 21.53%7,283.2萬 | 0.66%7,846.5萬 | -19.34%7,061.1萬 | -16.42%7,441.5萬 | -43.05%5,992.9萬 | -43.05%5,992.9萬 | -22.06%7,794.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.05%326萬 | -26.06%417.6萬 | -38.55%386.9萬 | -38.55%386.9萬 | -37.57%439.5萬 | -38.33%501.9萬 | -33.49%564.8萬 | -27.66%629.6萬 | -27.66%629.6萬 | -24.62%704萬 |
-固定資產 | -21.59%633.8萬 | -2.60%816.6萬 | -13.39%755萬 | -13.39%755萬 | -11.40%777.9萬 | -19.00%808.3萬 | -15.47%838.4萬 | -10.27%871.7萬 | -10.27%871.7萬 | -11.41%878萬 |
-累計折舊 | -0.46%-307.8萬 | -45.83%-399萬 | -52.04%-368.1萬 | -52.04%-368.1萬 | -94.48%-338.4萬 | -66.52%-306.4萬 | -91.87%-273.6萬 | -139.23%-242.1萬 | -139.23%-242.1萬 | -204.73%-174萬 |
商譽及其他無形資產 | -14.27%5,571.1萬 | -17.03%5,734.1萬 | -16.51%5,897萬 | -16.51%5,897萬 | -23.60%6,346.4萬 | -49.11%6,498.5萬 | -46.73%6,910.8萬 | -53.31%7,063.2萬 | -53.31%7,063.2萬 | -48.74%8,306.5萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.87%863.7萬 |
-其他無形資產 | -14.27%5,571.1萬 | -17.03%5,734.1萬 | -16.51%5,897萬 | -16.51%5,897萬 | -14.73%6,346.4萬 | -20.11%6,498.5萬 | -17.12%6,910.8萬 | -17.35%7,063.2萬 | -17.35%7,063.2萬 | -22.66%7,442.8萬 |
其他非流動資產 | 10.48%90.7萬 | -6.88%77.2萬 | 3.39%79.2萬 | 3.39%79.2萬 | 15.25%89.2萬 | 79.65%82.1萬 | 78.28%82.9萬 | 64.73%76.6萬 | 64.73%76.6萬 | 370.58%77.4萬 |
非流動資產合計 | -15.46%5,987.8萬 | -17.59%6,228.9萬 | -18.10%6,363.1萬 | -18.10%6,363.1萬 | -24.35%6,875.1萬 | -48.03%7,082.5萬 | -45.50%7,558.5萬 | -51.57%7,769.4萬 | -51.57%7,769.4萬 | -47.02%9,087.9萬 |
總資產 | -7.20%1.31億 | -11.41%1.33億 | -0.84%1.36億 | -0.84%1.36億 | -12.80%1.47億 | -36.81%1.41億 | -34.13%1.5億 | -48.20%1.38億 | -48.20%1.38億 | -37.83%1.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.01%1,047.3萬 | -1.37%1,446.6萬 | 22.67%1,347.8萬 | 22.67%1,347.8萬 | 31.83%1,467.3萬 | -32.20%1,058萬 | 56.31%1,466.7萬 | -42.94%1,098.7萬 | -42.94%1,098.7萬 | -33.40%1,113萬 |
-應付賬款 | -1.01%1,047.3萬 | -1.37%1,446.6萬 | 22.67%1,347.8萬 | 22.67%1,347.8萬 | 31.83%1,467.3萬 | -32.20%1,058萬 | 56.31%1,466.7萬 | -42.94%1,098.7萬 | -42.94%1,098.7萬 | -32.66%1,113萬 |
應計費用 | 8.26%3,492.2萬 | 0.98%3,021.9萬 | 5.04%3,534.7萬 | 5.04%3,534.7萬 | -19.97%3,801.3萬 | -28.16%3,225.9萬 | -38.69%2,992.6萬 | -25.10%3,365.2萬 | -25.10%3,365.2萬 | 29.25%4,750.1萬 |
現行撥備 | 5.77%512.9萬 | -11.83%513.7萬 | 0.12%577.7萬 | 0.12%577.7萬 | -21.13%470.8萬 | -16.12%484.9萬 | 4.61%582.6萬 | -9.38%577萬 | -9.38%577萬 | 6.74%596.9萬 |
短期借款與租賃負債 | -85.84%106.5萬 | -85.83%127.7萬 | -57.84%164.8萬 | -57.84%164.8萬 | 192.41%1,370.8萬 | -69.59%751.9萬 | -59.24%901.2萬 | -84.11%390.9萬 | -84.11%390.9萬 | -33.33%468.8萬 |
-短期借款 | -85.84%106.5萬 | -85.83%127.7萬 | -57.84%164.8萬 | -57.84%164.8萬 | 293.34%1,370.8萬 | -68.07%751.9萬 | -57.14%901.2萬 | -84.11%390.9萬 | -84.11%390.9萬 | -43.07%348.5萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.07%120.3萬 |
其他流動負債 | 17.91%923.6萬 | 11.07%899萬 | 32.30%709萬 | 32.30%709萬 | 28.14%745萬 | 73.45%783.3萬 | 9.97%809.4萬 | -35.80%535.9萬 | -35.80%535.9萬 | -17.96%581.4萬 |
流動負債總額 | -4.41%6,418.7萬 | -10.57%6,546.3萬 | 7.10%6,901.5萬 | 7.10%6,901.5萬 | 6.29%8,541.6萬 | -33.23%6,715萬 | -25.30%7,320.4萬 | -41.12%6,444.2萬 | -41.12%6,444.2萬 | -3.97%8,036萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.06%1,497.8萬 | 9.45%1,484.2萬 | 3.04%1,471.3萬 | 3.04%1,471.3萬 | -31.30%1,138.6萬 | 410.83%1,453.3萬 | 365.66%1,356萬 | 7,832.78%1,427.9萬 | 7,832.78%1,427.9萬 | -16.31%1,657.3萬 |
-長期借款 | 3.06%1,497.8萬 | 9.45%1,484.2萬 | 3.04%1,471.3萬 | 3.04%1,471.3萬 | -19.63%1,138.6萬 | 11,165.89%1,453.3萬 | 8,705.19%1,356萬 | 7,832.78%1,427.9萬 | 7,832.78%1,427.9萬 | -16.32%1,416.7萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.22%240.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --423.7萬 |
衍生品負債 | 210.16%1,288.7萬 | --1,231萬 | 256.51%640.3萬 | 256.51%640.3萬 | --158.2萬 | --415.5萬 | ---- | --179.6萬 | --179.6萬 | ---- |
其他非流動負債 | -35.14%634.4萬 | -13.12%810.6萬 | -45.50%697.5萬 | -45.50%697.5萬 | 21.62%792萬 | -34.23%978.1萬 | -39.10%933萬 | -30.75%1,279.8萬 | -30.75%1,279.8萬 | -73.87%651.2萬 |
非流動負債總額 | 20.16%3,420.9萬 | 54.03%3,525.8萬 | -2.71%2,809.1萬 | -2.71%2,809.1萬 | -23.55%2,088.8萬 | 60.69%2,846.9萬 | 25.55%2,289萬 | 54.72%2,887.3萬 | 54.72%2,887.3萬 | -38.91%2,732.2萬 |
總負債 | 2.90%9,839.6萬 | 4.82%1.01億 | 4.06%9,710.6萬 | 4.06%9,710.6萬 | -1.28%1.06億 | -19.16%9,561.9萬 | -17.32%9,609.4萬 | -27.15%9,331.5萬 | -27.15%9,331.5萬 | -16.14%1.08億 |
所有者權益 | ||||||||||
股本 | --1,000 | -83.33%1,000 | --1,000 | --1,000 | --0 | --0 | 100.00%6,000 | --0 | --0 | 27.88%3,000 |
-普通股股本 | --1,000 | -83.33%1,000 | --1,000 | --1,000 | --0 | --0 | 100.00%6,000 | --0 | --0 | 27.88%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.11%-3.12億 | -7.17%-3.12億 | -5.94%-3.04億 | -5.94%-3.04億 | -11.41%-3.02億 | -35.27%-2.94億 | -41.33%-2.91億 | -61.01%-2.87億 | -61.01%-2.87億 | -69.97%-2.71億 |
資本公積 | 1.48%3.45億 | -0.24%3.44億 | 3.65%3.43億 | 3.65%3.43億 | 3.22%3.43億 | 5.28%3.4億 | 8.69%3.45億 | 4.91%3.31億 | 4.91%3.31億 | 9.74%3.32億 |
股東權益總額 | -28.30%3,285.3萬 | -40.33%3,216.7萬 | -11.17%3,935.7萬 | -11.17%3,935.7萬 | -33.09%4,091.2萬 | -56.59%4,581.7萬 | -51.65%5,390.6萬 | -67.79%4,430.8萬 | -67.79%4,430.8萬 | -57.29%6,114.4萬 |
總權益 | -28.30%3,285.3萬 | -40.33%3,216.7萬 | -11.17%3,935.7萬 | -11.17%3,935.7萬 | -33.09%4,091.2萬 | -56.59%4,581.7萬 | -51.65%5,390.6萬 | -67.79%4,430.8萬 | -67.79%4,430.8萬 | -57.29%6,114.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據