(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 | -25.61%1.51億 | 9.32%2.21億 | 13.15%2.24億 | 20.72%2.35億 | 20.72%2.35億 | 21.87%2.03億 | 16.69%2.03億 | 3.66%1.98億 | -21.21%1.95億 | -21.21%1.95億 |
-現金和現金等價物 | -25.61%1.51億 | 9.32%2.21億 | 13.15%2.24億 | 20.72%2.35億 | 20.72%2.35億 | 21.87%2.03億 | 16.69%2.03億 | 3.66%1.98億 | -21.21%1.95億 | -21.21%1.95億 |
應收款項 | -40.47%9,443.8萬 | -26.31%1.12億 | -17.15%1.32億 | -1.11%1.82億 | -1.11%1.82億 | -2.66%1.59億 | 14.10%1.52億 | 22.46%1.59億 | 17.65%1.84億 | 17.65%1.84億 |
-應收賬款 | -40.47%9,443.8萬 | -26.31%1.12億 | -17.15%1.32億 | -1.11%1.82億 | -1.11%1.82億 | -2.66%1.59億 | 14.10%1.52億 | 22.46%1.59億 | 17.65%1.84億 | 17.65%1.84億 |
存貨 | 163.63%1.85億 | 139.20%1.53億 | 94.77%1.01億 | 80.83%8,902.4萬 | 80.83%8,902.4萬 | 86.31%7,031萬 | 71.50%6,376.3萬 | 59.58%5,176.6萬 | 49.71%4,923.1萬 | 49.71%4,923.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.53%7,326.7萬 | ---- | ---- |
其他流動資產 | 7.21%7,518.2萬 | -8.90%7,227.2萬 | --7,568.8萬 | 14.74%7,026.3萬 | 14.74%7,026.3萬 | --7,012.9萬 | --7,933.1萬 | ---- | --6,123.9萬 | --6,123.9萬 |
流動資產合計 | 0.78%5.06億 | 12.17%5.58億 | 10.44%5.32億 | 17.80%5.76億 | 17.80%5.76億 | 12.35%5.02億 | 15.60%4.98億 | 13.66%4.82億 | 0.31%4.89億 | 0.31%4.89億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.20%9,149萬 | 20.75%9,472.2萬 | 9.80%9,027.8萬 | -5.63%8,118.7萬 | -5.63%8,118.7萬 | 5.17%8,154.1萬 | -5.82%7,844.3萬 | -5.16%8,222.1萬 | -6.42%8,603.2萬 | -6.42%8,603.2萬 |
-固定資產 | 6.39%2.33億 | 10.37%2.46億 | 7.68%2.38億 | 2.08%2.26億 | 2.08%2.26億 | 3.12%2.19億 | 3.54%2.23億 | 3.54%2.21億 | 2.16%2.21億 | 2.16%2.21億 |
-累計折舊 | -2.94%-1.41億 | -4.72%-1.51億 | -6.43%-1.48億 | -7.00%-1.44億 | -7.00%-1.44億 | -1.94%-1.37億 | -9.46%-1.44億 | -9.49%-1.39億 | -8.49%-1.35億 | -8.49%-1.35億 |
商譽及其他無形資產 | -2.01%4.06億 | -1.87%4.09億 | -5.11%4.07億 | -5.05%4.11億 | -5.05%4.11億 | -5.16%4.14億 | -4.52%4.16億 | -1.15%4.29億 | 17.83%4.33億 | 17.83%4.33億 |
-商譽 | -0.12%3.94億 | 0.54%3.96億 | -1.80%3.93億 | -1.35%3.95億 | -1.35%3.95億 | -1.37%3.95億 | -0.44%3.93億 | 3.18%4億 | 20.83%4億 | 20.83%4億 |
-其他無形資產 | -39.92%1,178.9萬 | -42.99%1,310.4萬 | -51.49%1,385.7萬 | -50.60%1,606.3萬 | -50.60%1,606.3萬 | -46.52%1,962.2萬 | -43.87%2,298.4萬 | -37.76%2,856.5萬 | -9.78%3,251.5萬 | -9.78%3,251.5萬 |
其他非流動資產 | 16.36%8,202.8萬 | 16.37%8,098.3萬 | 18.88%7,696.8萬 | 21.10%7,354.4萬 | 21.10%7,354.4萬 | 10.83%7,049.6萬 | 10.81%6,958.9萬 | 0.80%6,474.6萬 | -4.17%6,073萬 | -4.17%6,073萬 |
非流動資產合計 | 2.32%5.79億 | 3.53%5.84億 | -0.28%5.74億 | -2.39%5.66億 | -2.39%5.66億 | -2.01%5.66億 | -3.05%5.65億 | -1.53%5.76億 | 10.89%5.79億 | 10.89%5.79億 |
總資產 | 1.60%10.85億 | 7.58%11.43億 | 4.61%11.07億 | 6.85%11.42億 | 6.85%11.42億 | 4.25%10.68億 | 4.88%10.62億 | 4.85%10.58億 | 5.78%10.69億 | 5.78%10.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.09%8,148.3萬 | 1.67%8,779萬 | -5.71%8,000.3萬 | 18.24%9,972.4萬 | 18.24%9,972.4萬 | 40.08%9,596萬 | 46.78%8,635萬 | 33.84%8,484.8萬 | 40.23%8,433.8萬 | 40.23%8,433.8萬 |
-應付賬款 | -15.09%8,148.3萬 | 1.67%8,779萬 | -5.71%8,000.3萬 | 18.24%9,972.4萬 | 18.24%9,972.4萬 | 40.08%9,596萬 | 46.78%8,635萬 | 33.84%8,484.8萬 | 40.23%8,433.8萬 | 40.23%8,433.8萬 |
應計費用 | 26.09%8,387.1萬 | 27.44%8,990.4萬 | 21.46%8,368.5萬 | 0.26%7,676.2萬 | 0.26%7,676.2萬 | -11.32%6,651.7萬 | -1.87%7,054.6萬 | -11.86%6,889.7萬 | 10.85%7,656.6萬 | 10.85%7,656.6萬 |
短期借款與租賃負債 | -59.55%1,931.5萬 | -58.24%2,001.1萬 | -58.60%2,010.8萬 | -4.51%4,517.3萬 | -4.51%4,517.3萬 | 2.15%4,775.3萬 | 2.64%4,791.4萬 | 8.91%4,856.9萬 | 11.40%4,730.5萬 | 11.40%4,730.5萬 |
-短期借款 | -74.00%932.6萬 | -73.97%932.5萬 | -73.93%932.5萬 | 2.93%3,432.6萬 | 2.93%3,432.6萬 | 15.92%3,587.2萬 | 25.50%3,581.9萬 | 36.80%3,576.4萬 | 40.59%3,334.9萬 | 40.59%3,334.9萬 |
-短期租賃負債 | -15.92%998.9萬 | -11.65%1,068.6萬 | -15.79%1,078.3萬 | -22.28%1,084.7萬 | -22.28%1,084.7萬 | -24.82%1,188.1萬 | -33.32%1,209.5萬 | -30.61%1,280.5萬 | -25.54%1,395.6萬 | -25.54%1,395.6萬 |
遞延負債 | 11.55%3億 | 15.14%3億 | 15.85%2.93億 | 18.56%2.82億 | 18.56%2.82億 | 20.77%2.69億 | 16.09%2.61億 | 16.62%2.53億 | 12.17%2.38億 | 12.17%2.38億 |
流動負債總額 | 0.28%5.28億 | 3.75%5.49億 | 5.18%5.29億 | 15.06%5.76億 | 15.06%5.76億 | 15.08%5.27億 | 13.13%5.29億 | 10.47%5.03億 | 9.76%5億 | 9.76%5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.79%2.23億 | -10.34%2.27億 | -14.05%2.26億 | -27.78%2.19億 | -27.78%2.19億 | -23.66%2.32億 | -19.42%2.53億 | -19.38%2.63億 | -12.79%3.04億 | -12.79%3.04億 |
-長期借款 | -8.88%1.81億 | -17.85%1.83億 | -20.02%1.85億 | -30.67%1.88億 | -30.67%1.88億 | -29.10%1.98億 | -22.81%2.23億 | -22.11%2.32億 | -14.34%2.71億 | -14.34%2.71億 |
-長期租賃負債 | 26.32%4,224.8萬 | 44.85%4,385.2萬 | 30.13%4,071.8萬 | -4.24%3,184.5萬 | -4.24%3,184.5萬 | 39.83%3,344.6萬 | 19.02%3,027.5萬 | 8.86%3,129.1萬 | 2.28%3,325.6萬 | 2.28%3,325.6萬 |
遞延負債 | 30.84%2.66億 | 32.89%2.56億 | 34.58%2.4億 | 32.56%2.27億 | 32.56%2.27億 | 28.79%2.03億 | 25.99%1.92億 | 24.62%1.78億 | 24.87%1.71億 | 24.87%1.71億 |
其他非流動負債 | -3.40%315.2萬 | -2.59%320萬 | 2.26%316.2萬 | 5.22%324.7萬 | 5.22%324.7萬 | -48.79%326.3萬 | -63.54%328.5萬 | -74.43%309.2萬 | -78.78%308.6萬 | -78.78%308.6萬 |
非流動負債總額 | 12.28%4.92億 | 8.25%4.86億 | 5.59%4.69億 | -5.97%4.49億 | -5.97%4.49億 | -6.29%4.38億 | -5.68%4.49億 | -7.67%4.44億 | -4.39%4.78億 | -4.39%4.78億 |
總負債 | 5.73%10.21億 | 5.82%10.34億 | 5.37%9.98億 | 4.78%10.25億 | 4.78%10.25億 | 4.28%9.65億 | 3.65%9.78億 | 1.14%9.47億 | 2.36%9.78億 | 2.36%9.78億 |
所有者權益 | ||||||||||
股本 | 3.50%14.8萬 | 3.52%14.7萬 | 2.82%14.6萬 | 2.86%14.4萬 | 2.86%14.4萬 | 2.88%14.3萬 | 3.65%14.2萬 | 4.41%14.2萬 | 5.26%14萬 | 5.26%14萬 |
-普通股股本 | 3.50%14.8萬 | 3.52%14.7萬 | 2.82%14.6萬 | 2.86%14.4萬 | 2.86%14.4萬 | 2.88%14.3萬 | 3.65%14.2萬 | 4.41%14.2萬 | 5.26%14萬 | 5.26%14萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.72%-8.88億 | 8.88%-8.23億 | 10.22%-8.27億 | 8.36%-8.56億 | 8.36%-8.56億 | 6.18%-8.81億 | 5.12%-9.04億 | 4.57%-9.21億 | 4.53%-9.34億 | 4.53%-9.34億 |
資本公積 | 3.84%12.05億 | 3.67%11.81億 | 3.50%11.65億 | 5.23%11.74億 | 5.23%11.74億 | 4.72%11.6億 | 4.28%11.39億 | 3.74%11.25億 | 3.41%11.15億 | 3.41%11.15億 |
減:庫存股 | 45.99%2.38億 | 72.46%2.38億 | 141.62%2.13億 | 113.37%1.88億 | 113.37%1.88億 | 139.24%1.63億 | 102.52%1.38億 | 104.31%8,808.6萬 | 104.31%8,808.6萬 | 104.31%8,808.6萬 |
不影響留存收益的損益 | -12.30%-1,451.1萬 | 10.98%-1,205.8萬 | -211.33%-1,609.6萬 | -331.82%-1,319.2萬 | -331.82%-1,319.2萬 | -878.94%-1,292.2萬 | -385.35%-1,354.6萬 | -38.90%-517萬 | -8.68%-305.5萬 | -8.68%-305.5萬 |
股東權益總額 | -37.05%6,496.2萬 | 27.93%1.08億 | -1.92%1.08億 | 29.23%1.17億 | 29.23%1.17億 | 3.96%1.03億 | 21.51%8,456.7萬 | 52.92%1.11億 | 65.86%9,034.3萬 | 65.86%9,034.3萬 |
總權益 | -37.05%6,496.2萬 | 27.93%1.08億 | -1.92%1.08億 | 29.23%1.17億 | 29.23%1.17億 | 3.96%1.03億 | 21.51%8,456.7萬 | 52.92%1.11億 | 65.86%9,034.3萬 | 65.86%9,034.3萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據