(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 | -53.57%3,281.43萬 | -52.51%4,144.21萬 | -15.91%4,300.21萬 | 55.53%6,005.15萬 | 55.53%6,005.15萬 | 72.42%7,068.1萬 | 119.64%8,725.77萬 | 22.74%5,113.89萬 | -17.46%3,861.13萬 | -17.46%3,861.13萬 |
-現金和現金等價物 | -71.66%1,636.12萬 | -64.40%2,440.19萬 | -40.12%2,837.39萬 | 43.78%4,812.92萬 | 43.78%4,812.92萬 | 47.89%5,773.71萬 | 88.50%6,855萬 | 29.36%4,738.76萬 | -7.13%3,347.53萬 | -7.13%3,347.53萬 |
-短期投資 | 27.11%1,645.31萬 | -8.91%1,704.02萬 | 289.95%1,462.82萬 | 132.13%1,192.23萬 | 132.13%1,192.23萬 | 562.71%1,294.39萬 | 456.39%1,870.77萬 | -25.44%375.13萬 | -52.16%513.6萬 | -52.16%513.6萬 |
應收款項 | 26.48%2.36億 | 12.35%2.22億 | 28.47%2.08億 | 44.69%1.85億 | 44.69%1.85億 | 47.70%1.87億 | 49.95%1.98億 | 50.35%1.62億 | 29.18%1.28億 | 29.18%1.28億 |
-應收賬款 | 34.44%2.11億 | 12.03%2億 | 30.49%1.86億 | 41.39%1.58億 | 41.39%1.58億 | 38.54%1.57億 | 49.42%1.78億 | 50.57%1.43億 | 25.87%1.12億 | 25.87%1.12億 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | 0.00%23萬 | 0.00%23萬 | --23萬 | 0.00%23萬 | 0.00%23萬 |
-應收稅費 | -56.64%742.63萬 | -27.17%661.16萬 | -26.95%803.2萬 | 45.15%1,555.87萬 | 45.15%1,555.87萬 | 69.74%1,712.77萬 | -1.37%907.78萬 | 21.69%1,099.45萬 | 52.27%1,071.9萬 | 52.27%1,071.9萬 |
-應收關聯方款項 | 14.85%1,150.43萬 | 47.20%1,060.65萬 | 108.95%938.93萬 | 231.11%989.66萬 | 231.11%989.66萬 | 268.33%1,001.67萬 | 168.73%720.55萬 | 31.03%449.36萬 | -0.10%298.89萬 | -0.10%298.89萬 |
-其他應收款 | 155.28%634.32萬 | 78.16%516.44萬 | 25.64%449.36萬 | -22.23%185.78萬 | -22.23%185.78萬 | 1,564.49%248.48萬 | 620.61%289.87萬 | 602.50%357.65萬 | 2,197.53%238.88萬 | 2,197.53%238.88萬 |
存貨 | -14.25%1.31億 | -21.20%1.25億 | -2.60%1.39億 | 11.48%1.41億 | 11.48%1.41億 | 22.77%1.53億 | 65.77%1.58億 | 29.44%1.43億 | 99.04%1.26億 | 99.04%1.26億 |
預付費用 | -35.35%679.5萬 | -51.74%382.01萬 | -25.59%501萬 | 135.72%1,095.68萬 | 135.72%1,095.68萬 | 131.43%1,050.97萬 | 64.55%791.61萬 | 91.03%673.34萬 | 161.24%464.82萬 | 161.24%464.82萬 |
受限制現金 | --0 | --0 | --0 | -19.77%21.27萬 | -19.77%21.27萬 | -32.15%19.72萬 | -28.78%17.47萬 | -28.99%17.93萬 | -37.76%26.51萬 | -37.76%26.51萬 |
流動資產合計 | -3.34%4.07億 | -13.13%3.92億 | 8.92%3.95億 | 33.39%3.97億 | 33.39%3.97億 | 41.86%4.21億 | 65.87%4.51億 | 37.69%3.63億 | 40.77%2.98億 | 40.77%2.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.44%8,725.25萬 | 10.57%8,509.23萬 | 8.23%8,344.99萬 | 31.81%8,179.04萬 | 31.81%8,179.04萬 | 52.28%7,972.8萬 | 52.59%7,695.97萬 | 55.81%7,710.24萬 | 25.91%6,205.24萬 | 25.91%6,205.24萬 |
-固定資產 | 10.66%1.17億 | 13.92%1.22億 | 6.03%1.1億 | 28.57%1.08億 | 28.57%1.08億 | 38.82%1.05億 | 55.24%1.07億 | 55.64%1.04億 | 28.12%8,366.55萬 | 28.12%8,366.55萬 |
-累計折舊 | -14.43%-2,942.97萬 | -22.52%-3,671.14萬 | 0.28%-2,690.27萬 | -19.28%-2,578.09萬 | -19.28%-2,578.09萬 | -8.96%-2,571.82萬 | -62.50%-2,996.44萬 | -55.15%-2,697.9萬 | -34.92%-2,161.31萬 | -34.92%-2,161.31萬 |
商譽及其他無形資產 | -3.44%2.87億 | -4.05%2.85億 | -3.98%2.85億 | 153.55%2.86億 | 153.55%2.86億 | 168.85%2.97億 | 183.21%2.97億 | 194.80%2.97億 | 17.36%1.13億 | 17.36%1.13億 |
-商譽 | -8.46%1.12億 | -8.46%1.12億 | -8.46%1.12億 | 210.93%1.12億 | 210.93%1.12億 | 253.23%1.23億 | 279.50%1.23億 | 302.16%1.23億 | 25.47%3,607.37萬 | 25.47%3,607.37萬 |
-其他無形資產 | 0.10%1.74億 | -0.96%1.73億 | -0.84%1.73億 | 126.56%1.74億 | 126.56%1.74億 | 130.19%1.74億 | 140.36%1.74億 | 148.26%1.74億 | 13.90%7,670.49萬 | 13.90%7,670.49萬 |
投資和預付款 | 6.17%4,275.1萬 | 7.34%4,284.7萬 | 1.52%4,132.37萬 | 1.45%3,974.17萬 | 1.45%3,974.17萬 | 9.89%4,026.57萬 | 14.29%3,991.54萬 | 24.05%4,070.33萬 | 23.36%3,917.39萬 | 23.36%3,917.39萬 |
長期應收票據 | --23萬 | --23萬 | --23萬 | --23萬 | --23萬 | ---- | ---- | ---- | --0 | --0 |
長期應收款 | -38.27%184.98萬 | -56.34%139.34萬 | -33.81%216.94萬 | -6.66%233.25萬 | -6.66%233.25萬 | 13.57%299.66萬 | 62.60%319.17萬 | 83.29%327.77萬 | -7.15%249.9萬 | -7.15%249.9萬 |
關聯方資產 | 14.85%1,150.43萬 | 47.20%1,060.65萬 | 108.95%938.93萬 | 231.11%989.66萬 | 231.11%989.66萬 | 268.33%1,001.67萬 | 168.73%720.55萬 | 31.03%449.36萬 | -0.10%298.89萬 | -0.10%298.89萬 |
非流動遞延資產 | 68.61%969.02萬 | 100.76%927.38萬 | 99.73%823.04萬 | 82.31%731.3萬 | 82.31%731.3萬 | 25.40%574.71萬 | -14.89%461.92萬 | 8.36%412.07萬 | 22.36%401.14萬 | 22.36%401.14萬 |
非流動資產合計 | 0.80%4.29億 | 1.40%4.28億 | 0.48%4.24億 | 90.89%4.21億 | 90.89%4.21億 | 105.96%4.26億 | 113.38%4.22億 | 123.82%4.22億 | 20.43%2.21億 | 20.43%2.21億 |
總資產 | -1.26%8.36億 | -6.11%8.2億 | 4.38%8.2億 | 57.86%8.18億 | 57.86%8.18億 | 68.16%8.47億 | 85.86%8.73億 | 73.62%7.85億 | 31.33%5.18億 | 31.33%5.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.42%1.71億 | -0.79%1.65億 | 10.65%1.6億 | 13.44%1.51億 | 13.44%1.51億 | 16.41%1.5億 | 41.18%1.66億 | 15.92%1.44億 | 67.69%1.33億 | 67.69%1.33億 |
-應付賬款 | 11.02%1.61億 | -0.65%1.6億 | 15.51%1.54億 | 17.57%1.46億 | 17.57%1.46億 | 20.29%1.45億 | 55.75%1.61億 | 19.60%1.33億 | 79.64%1.24億 | 79.64%1.24億 |
-應付稅費 | 167.77%915.16萬 | 29.95%442.1萬 | -37.79%567.55萬 | -53.77%407.01萬 | -53.77%407.01萬 | -57.76%341.77萬 | -75.39%340.21萬 | -28.49%912.31萬 | -12.04%880.45萬 | -12.04%880.45萬 |
-應付關聯方款項 | 781.21%9.08萬 | 32.68%7.53萬 | -24.15%2.77萬 | -20.83%3.53萬 | -20.83%3.53萬 | -79.59%1.03萬 | 5.72%5.67萬 | -1.05%3.65萬 | -15.67%4.46萬 | -15.67%4.46萬 |
-其他應付款 | -94.30%9.91萬 | -90.20%14.11萬 | -90.90%18.35萬 | 615.70%95.33萬 | 615.70%95.33萬 | 436.73%173.69萬 | 426.22%144.03萬 | 434.76%201.6萬 | -41.92%13.32萬 | -41.92%13.32萬 |
短期借款與租賃負債 | 31.58%1.46億 | 8.36%1.18億 | 35.54%1.05億 | 53.34%1.11億 | 53.34%1.11億 | -3.27%1.11億 | 121.98%1.08億 | 15.03%7,750.27萬 | -6.22%7,271.44萬 | -6.22%7,271.44萬 |
-短期借款 | 32.18%1.43億 | 7.64%1.14億 | 34.77%1.01億 | 50.96%1.08億 | 50.96%1.08億 | -5.31%1.08億 | 118.66%1.05億 | 12.12%7,473.36萬 | -7.14%7,130.15萬 | -7.14%7,130.15萬 |
-短期租賃負債 | 10.95%348.03萬 | 33.55%401.7萬 | 56.25%432.69萬 | 173.10%385.87萬 | 173.10%385.87萬 | 273.96%313.67萬 | 373.49%300.78萬 | 285.16%276.91萬 | 88.31%141.29萬 | 88.31%141.29萬 |
遞延負債 | -82.41%553.99萬 | -49.93%2,209.94萬 | 413.89%3,277.19萬 | 321.96%2,487.57萬 | 321.96%2,487.57萬 | 1,086.28%3,149.94萬 | 520.77%4,413.67萬 | 20.26%637.72萬 | -6.09%589.53萬 | -6.09%589.53萬 |
其他流動負債 | 51.77%294.93萬 | 110.10%408.27萬 | 25.16%420.24萬 | -53.58%141.51萬 | -53.58%141.51萬 | 1.36%194.32萬 | --194.32萬 | --335.75萬 | --304.86萬 | --304.86萬 |
流動負債總額 | 9.96%3.33億 | -4.17%3.17億 | 28.10%3.12億 | 34.15%2.99億 | 34.15%2.99億 | 18.68%3.03億 | 83.51%3.31億 | 20.23%2.43億 | 32.51%2.23億 | 32.51%2.23億 |
非流動負債 | ||||||||||
長期撥備 | 86.24%77.37萬 | 3.00%47.85萬 | -86.76%66.88萬 | 47.88%89.18萬 | 47.88%89.18萬 | -18.09%41.54萬 | -4.11%46.46萬 | 1,051.36%505.24萬 | 34.05%60.3萬 | 34.05%60.3萬 |
長期借款與租賃負債 | -28.71%1.09億 | -26.73%1.19億 | -18.06%1.35億 | 50.31%1.46億 | 50.31%1.46億 | 66.91%1.53億 | 15.94%1.63億 | 45.30%1.65億 | 0.03%9,707.46萬 | 0.03%9,707.46萬 |
-長期借款 | -29.55%1億 | -27.79%1.1億 | -17.92%1.26億 | 56.66%1.36億 | 56.66%1.36億 | 56.20%1.42億 | 8.62%1.52億 | 35.72%1.53億 | -10.26%8,673.62萬 | -10.26%8,673.62萬 |
-長期租賃負債 | -17.51%879.15萬 | -11.92%958.33萬 | -19.89%922.59萬 | -2.98%1,003.05萬 | -2.98%1,003.05萬 | 1,873.95%1,065.81萬 | 1,807.22%1,088.08萬 | 2,249.76%1,151.62萬 | 2,548.09%1,033.84萬 | 2,548.09%1,033.84萬 |
遞延負債 | -10.81%4,220.05萬 | -28.57%4,516.04萬 | -18.81%3,659.6萬 | 30.47%3,784.32萬 | 30.47%3,784.32萬 | 69.03%4,731.27萬 | 159.81%6,322.74萬 | 80.54%4,507.35萬 | 12.86%2,900.59萬 | 12.86%2,900.59萬 |
應付關聯方款項 | ---- | ---- | -24.93%63.81萬 | -13.25%62.28萬 | -13.25%62.28萬 | ---- | -80.19%12.21萬 | --85.01萬 | -43.83%71.79萬 | -43.83%71.79萬 |
其他非流動負債 | -68.22%266.47萬 | -67.91%271.76萬 | -77.92%254.02萬 | -63.69%357.82萬 | -63.69%357.82萬 | -22.58%838.47萬 | -31.95%846.74萬 | -13.85%1,150.29萬 | -16.42%985.42萬 | -16.42%985.42萬 |
非流動負債總額 | -26.26%1.55億 | -28.94%1.67億 | -22.79%1.75億 | 37.59%1.89億 | 37.59%1.89億 | 59.63%2.1億 | 32.32%2.36億 | 49.35%2.27億 | 0.73%1.37億 | 0.73%1.37億 |
總負債 | -4.86%4.88億 | -14.48%4.84億 | 3.53%4.87億 | 35.46%4.88億 | 35.46%4.88億 | 32.60%5.13億 | 58.06%5.66億 | 32.73%4.7億 | 18.28%3.6億 | 18.28%3.6億 |
所有者權益 | ||||||||||
股本 | 0.98%6,499 | 0.96%6,497 | 0.89%6,493 | 40.03%6,493 | 40.03%6,493 | 54.34%6,436 | 54.76%6,435 | 54.79%6,436 | 11.52%4,637 | 11.52%4,637 |
-普通股股本 | 0.98%6,499 | 0.96%6,497 | 0.89%6,493 | 40.03%6,493 | 40.03%6,493 | 54.34%6,436 | 54.76%6,435 | 54.79%6,436 | 11.52%4,637 | 11.52%4,637 |
留存收益 | 25.14%-912.9萬 | 54.42%-1,838.62萬 | 42.54%-1,849.47萬 | 57.46%-1,390.3萬 | 57.46%-1,390.3萬 | 55.92%-1,219.55萬 | -90.45%-4,034.13萬 | -30.78%-3,218.46萬 | -28.25%-3,268.29萬 | -28.25%-3,268.29萬 |
資本公積 | 0.79%3.27億 | 0.78%3.27億 | 0.64%3.26億 | 106.61%3.26億 | 106.61%3.26億 | 168.99%3.24億 | 170.73%3.24億 | 170.71%3.24億 | 31.86%1.58億 | 31.86%1.58億 |
減:庫存股 | 4.05%3,128.8萬 | 5.21%3,128.8萬 | 11.46%3,101.07萬 | 765.31%3,055.36萬 | 765.31%3,055.36萬 | 751.63%3,007.04萬 | 742.20%2,973.73萬 | 687.95%2,782.2萬 | 0.00%353.09萬 | 0.00%353.09萬 |
不影響留存收益的損益 | -57.42%98.67萬 | -66.71%75.15萬 | -81.44%34.9萬 | -43.25%112.17萬 | -43.25%112.17萬 | 142.16%231.75萬 | 114.22%225.73萬 | 108.35%188.01萬 | 107.22%197.67萬 | 107.22%197.67萬 |
其他權益 | 54.74%2,595.71萬 | 39.82%2,268.42萬 | 52.86%2,212.44萬 | 303.96%1,593.07萬 | 303.96%1,593.07萬 | 276.95%1,677.5萬 | 226.23%1,622.35萬 | 210.69%1,447.33萬 | -9.87%394.37萬 | -9.87%394.37萬 |
股東權益總額 | 4.07%3.13億 | 10.23%3.01億 | 6.67%2.99億 | 134.18%2.99億 | 134.18%2.99億 | 240.96%3.01億 | 223.98%2.73億 | 280.37%2.81億 | 88.38%1.28億 | 88.38%1.28億 |
非控制性權益 | 6.02%3,517.48萬 | 2.21%3,471.95萬 | -2.60%3,340.2萬 | 3.13%3,164.61萬 | 3.13%3,164.61萬 | 15.39%3,317.84萬 | 24.64%3,396.86萬 | 42.33%3,429.36萬 | 36.09%3,068.44萬 | 36.09%3,068.44萬 |
總權益 | 4.27%3.49億 | 9.34%3.35億 | 5.66%3.33億 | 108.78%3.3億 | 108.78%3.3億 | 185.55%3.34億 | 175.22%3.07億 | 221.75%3.15億 | 75.32%1.58億 | 75.32%1.58億 |
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