(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.69%12.4億 | 13.60%11.46億 | 13.60%11.46億 | --10.81億 | 22.27%10.09億 | 22.27%10.09億 | 34.51%8.25億 | 34.51%8.25億 | 3.95%6.13億 | 3.95%6.13億 |
-現金和現金等價物 | 13.89%11.37億 | 14.08%11.42億 | 14.08%11.42億 | --9.98億 | 22.53%10.01億 | 22.53%10.01億 | 36.75%8.17億 | 36.75%8.17億 | 6.41%5.97億 | 6.41%5.97億 |
-短期投資 | 24.23%1.03億 | -47.93%402.3萬 | -47.93%402.3萬 | --8,312.5萬 | -3.75%772.6萬 | -3.75%772.6萬 | -49.54%802.7萬 | -49.54%802.7萬 | -44.29%1,590.7萬 | -44.29%1,590.7萬 |
-應收賬款 | -6.47%5.05億 | 26.15%3.49億 | 26.15%3.49億 | --5.4億 | 25.67%2.77億 | 25.67%2.77億 | -2.40%2.2億 | -2.40%2.2億 | 9.95%2.26億 | 9.95%2.26億 |
-應收稅費 | 107.67%3,578.2萬 | 30.48%930.3萬 | 30.48%930.3萬 | --1,723萬 | -32.66%713萬 | -32.66%713萬 | -41.11%1,058.8萬 | -41.11%1,058.8萬 | -33.29%1,797.9萬 | -33.29%1,797.9萬 |
-其他應收款 | -99.91%33.3萬 | -2.30%4.89億 | -2.30%4.89億 | --3.7億 | -6.51%5.01億 | -6.51%5.01億 | 14.43%5.35億 | 14.43%5.35億 | -16.39%4.68億 | -16.39%4.68億 |
存貨 | -11.97%527.5萬 | 19.89%631萬 | 19.89%631萬 | --599.2萬 | -3.47%526.3萬 | -3.47%526.3萬 | 6.63%545.2萬 | 6.63%545.2萬 | 9.86%511.3萬 | 9.86%511.3萬 |
預付費用 | 40.89%8,298.1萬 | 24.07%1.58億 | 24.07%1.58億 | --5,889.6萬 | 12.11%1.28億 | 12.11%1.28億 | 17.70%1.14億 | 17.70%1.14億 | -11.50%9,670萬 | -11.50%9,670萬 |
遞延資產 | ---- | 116.78%161.5萬 | 116.78%161.5萬 | ---- | -61.18%74.5萬 | -61.18%74.5萬 | 132.61%191.9萬 | 132.61%191.9萬 | -70.42%82.5萬 | -70.42%82.5萬 |
其他流動資產 | 21.12%895.2萬 | 272.34%784.9萬 | 272.34%784.9萬 | --739.1萬 | -32.31%210.8萬 | -32.31%210.8萬 | 19.72%311.4萬 | 19.72%311.4萬 | 260.75%260.1萬 | 260.75%260.1萬 |
流動資產合計 | 42.03%29.56億 | 8.24%21.73億 | 8.24%21.73億 | --20.81億 | 16.83%20.08億 | 16.83%20.08億 | 20.02%17.19億 | 20.02%17.19億 | -4.60%14.32億 | -4.60%14.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.01%2.78億 | -6.22%2.86億 | -6.22%2.86億 | --2.9億 | -1.40%3.05億 | -1.40%3.05億 | 6.60%3.09億 | 6.60%3.09億 | 112.37%2.9億 | 112.37%2.9億 |
-固定資產 | -4.01%2.78億 | -4.62%5.66億 | -4.62%5.66億 | --2.9億 | -1.42%5.94億 | -1.42%5.94億 | 7.81%6.02億 | 7.81%6.02億 | 43.49%5.59億 | 43.49%5.59億 |
-累計折舊 | ---- | 2.93%-2.8億 | 2.93%-2.8億 | ---- | 1.44%-2.89億 | 1.44%-2.89億 | -9.11%-2.93億 | -9.11%-2.93億 | -6.25%-2.68億 | -6.25%-2.68億 |
商譽及其他無形資產 | -25.75%26.21億 | -6.92%32.92億 | -6.92%32.92億 | --35.31億 | 16.76%35.37億 | 16.76%35.37億 | -0.78%30.29億 | -0.78%30.29億 | 9.71%30.53億 | 9.71%30.53億 |
-商譽 | ---- | -3.60%19.13億 | -3.60%19.13億 | ---- | 3.76%19.84億 | 3.76%19.84億 | 2.97%19.12億 | 2.97%19.12億 | 5.04%18.57億 | 5.04%18.57億 |
-其他無形資產 | ---- | -11.17%13.79億 | -11.17%13.79億 | ---- | 39.03%15.53億 | 39.03%15.53億 | -6.61%11.17億 | -6.61%11.17億 | 17.84%11.96億 | 17.84%11.96億 |
金融資產 | ---- | -86.80%65.3萬 | -86.80%65.3萬 | ---- | 1,451.10%494.8萬 | 1,451.10%494.8萬 | -44.91%31.9萬 | -44.91%31.9萬 | -99.08%57.9萬 | -99.08%57.9萬 |
非流動遞延資產 | ---- | 3.02%64.9萬 | 3.02%64.9萬 | ---- | -71.65%63萬 | -71.65%63萬 | 104.23%222.2萬 | 104.23%222.2萬 | -88.24%108.8萬 | -88.24%108.8萬 |
其他非流動資產 | ---- | ---- | ---- | --87.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -21.92%32.26億 | -1.91%39.73億 | -1.91%39.73億 | --41.31億 | 14.64%40.5億 | 14.64%40.5億 | -0.69%35.33億 | -0.69%35.33億 | 11.74%35.58億 | 11.74%35.58億 |
總資產 | -0.50%61.82億 | 1.45%61.46億 | 1.45%61.46億 | --62.12億 | 15.35%60.58億 | 15.35%60.58億 | 5.25%52.52億 | 5.25%52.52億 | 6.51%49.9億 | 6.51%49.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.89%6.24億 | 12.94%2.22億 | 12.94%2.22億 | --5.43億 | -12.55%1.96億 | -12.55%1.96億 | -22.42%2.24億 | -22.42%2.24億 | 20.61%2.89億 | 20.61%2.89億 |
-應付賬款 | 14.57%5.92億 | 105.47%3,664.4萬 | 105.47%3,664.4萬 | --5.17億 | -45.30%1,783.4萬 | -45.30%1,783.4萬 | -4.14%3,260.2萬 | -4.14%3,260.2萬 | 6.79%3,401.1萬 | 6.79%3,401.1萬 |
-應付稅費 | 21.33%3,140.9萬 | 33.74%6,159.5萬 | 33.74%6,159.5萬 | --2,588.8萬 | -3.19%4,605.7萬 | -3.19%4,605.7萬 | -53.99%4,757.6萬 | -53.99%4,757.6萬 | 77.74%1.03億 | 77.74%1.03億 |
-其他應付款 | ---- | -6.78%1.23億 | -6.78%1.23億 | ---- | -8.24%1.32億 | -8.24%1.32億 | -5.00%1.44億 | -5.00%1.44億 | 1.36%1.52億 | 1.36%1.52億 |
現行撥備 | 9.58%4,538.2萬 | 14.25%3,056.1萬 | 14.25%3,056.1萬 | --4,141.6萬 | -38.05%2,675萬 | -38.05%2,675萬 | -3.66%4,318萬 | -3.66%4,318萬 | 71.89%4,482萬 | 71.89%4,482萬 |
短期借款與租賃負債 | 40.82%2.53億 | 3.99%6.6億 | 3.99%6.6億 | --1.8億 | 55.73%6.34億 | 55.73%6.34億 | 8.84%4.07億 | 8.84%4.07億 | 241.71%3.74億 | 241.71%3.74億 |
-短期借款 | 59.84%2.19億 | 5.07%6.24億 | 5.07%6.24億 | --1.37億 | 66.40%5.94億 | 66.40%5.94億 | 7.75%3.57億 | 7.75%3.57億 | 207.73%3.31億 | 207.73%3.31億 |
-短期租賃負債 | -20.36%3,396.3萬 | -11.72%3,593.4萬 | -11.72%3,593.4萬 | --4,264.4萬 | -19.57%4,070.3萬 | -19.57%4,070.3萬 | 17.25%5,060.5萬 | 17.25%5,060.5萬 | 2,135.06%4,315.9萬 | 2,135.06%4,315.9萬 |
其他流動負債 | 385.94%314.4萬 | 66.51%108.4萬 | 66.51%108.4萬 | --64.7萬 | -93.11%65.1萬 | -93.11%65.1萬 | 17.49%945.2萬 | 17.49%945.2萬 | -54.88%804.5萬 | -54.88%804.5萬 |
流動負債總額 | 59.15%12.61億 | 1.75%12.92億 | 1.75%12.92億 | --7.92億 | 27.56%12.7億 | 27.56%12.7億 | -2.82%9.96億 | -2.82%9.96億 | 46.15%10.25億 | 46.15%10.25億 |
非流動負債 | ||||||||||
長期撥備 | 3.66%2,432.8萬 | -0.79%961.2萬 | -0.79%961.2萬 | --2,347萬 | -1.13%968.9萬 | -1.13%968.9萬 | -21.03%980萬 | -21.03%980萬 | 26.57%1,241萬 | 26.57%1,241萬 |
長期借款與租賃負債 | -12.77%22.59億 | -6.16%19.73億 | -6.16%19.73億 | --25.9億 | 22.82%21.03億 | 22.82%21.03億 | -18.92%17.12億 | -18.92%17.12億 | -1.34%21.12億 | -1.34%21.12億 |
-長期借款 | -12.88%21.27億 | -5.55%18.33億 | -5.55%18.33億 | --24.41億 | 27.79%19.41億 | 27.79%19.41億 | -22.23%15.19億 | -22.23%15.19億 | -8.52%19.53億 | -8.52%19.53億 |
-長期租賃負債 | -10.96%1.32億 | -13.53%1.4億 | -13.53%1.4億 | --1.48億 | -16.20%1.62億 | -16.20%1.62億 | 21.76%1.93億 | 21.76%1.93億 | 2,637.94%1.59億 | 2,637.94%1.59億 |
衍生品負債 | ---- | 103.50%4.7億 | 103.50%4.7億 | ---- | 17,467.05%2.31億 | 17,467.05%2.31億 | --131.4萬 | --131.4萬 | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | --68.4萬 | -22.86%97.5萬 | -22.86%97.5萬 | -86.74%126.4萬 | -86.74%126.4萬 | -55.80%953.6萬 | -55.80%953.6萬 |
非流動負債總額 | -16.03%28.08億 | 3.21%27.13億 | 3.21%27.13億 | --33.44億 | 32.99%26.29億 | 32.99%26.29億 | -16.77%19.77億 | -16.77%19.77億 | -1.45%23.75億 | -1.45%23.75億 |
總負債 | -1.63%40.69億 | 2.73%40.05億 | 2.73%40.05億 | --41.36億 | 31.17%38.99億 | 31.17%38.99億 | -12.57%29.72億 | -12.57%29.72億 | 9.28%33.99億 | 9.28%33.99億 |
所有者權益 | ||||||||||
股本 | -17.15%4.3億 | 0.00%5.19億 | 0.00%5.19億 | --5.19億 | 0.00%5.19億 | 0.00%5.19億 | --5.19億 | --5.19億 | --0 | --0 |
-普通股股本 | -17.15%4.3億 | 0.00%5.19億 | 0.00%5.19億 | --5.19億 | 0.00%5.19億 | 0.00%5.19億 | --5.19億 | --5.19億 | --0 | --0 |
留存收益 | 5.21%19.28億 | 11.32%19.78億 | 11.32%19.78億 | --18.32億 | 0.64%17.77億 | 0.64%17.77億 | 0.24%17.65億 | 0.24%17.65億 | 3.21%17.61億 | 3.21%17.61億 |
股東權益總額 | 1.79%21.11億 | -0.84%21.4億 | -0.84%21.4億 | --20.74億 | -5.25%21.58億 | -5.25%21.58億 | 43.37%22.78億 | 43.37%22.78億 | 1.07%15.89億 | 1.07%15.89億 |
非控制性權益 | -24.11%124萬 | -27.13%104.2萬 | -27.13%104.2萬 | --163.4萬 | -26.21%143萬 | -26.21%143萬 | 19.11%193.8萬 | 19.11%193.8萬 | -25.88%162.7萬 | -25.88%162.7萬 |
總權益 | 1.77%21.13億 | -0.85%21.41億 | -0.85%21.41億 | --20.76億 | -5.27%21.59億 | -5.27%21.59億 | 43.34%22.8億 | 43.34%22.8億 | 1.03%15.9億 | 1.03%15.9億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據