(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 | 13.43%4,954.9萬 | 23.56%5,367.2萬 | -26.09%3,828萬 | -18.54%5,336.4萬 | -18.54%5,336.4萬 | -24.44%4,368.2萬 | -43.74%4,343.7萬 | 78.83%5,179.4萬 | -13.65%6,551.2萬 | -13.65%6,551.2萬 |
-現金和現金等價物 | 13.43%4,954.9萬 | 23.56%5,367.2萬 | -26.09%3,828萬 | -18.54%5,336.4萬 | -18.54%5,336.4萬 | -24.44%4,368.2萬 | -43.74%4,343.7萬 | 78.83%5,179.4萬 | -13.65%6,551.2萬 | -13.65%6,551.2萬 |
應收款項 | 6.74%1.91億 | 8.74%1.93億 | -8.45%1.58億 | -5.69%1.61億 | -5.69%1.61億 | 12.84%1.79億 | 8.18%1.77億 | -4.62%1.73億 | -1.96%1.71億 | -1.96%1.71億 |
-應收賬款 | 6.74%1.91億 | 8.74%1.93億 | -8.45%1.58億 | -5.69%1.61億 | -5.69%1.61億 | 12.84%1.79億 | 8.18%1.77億 | -4.62%1.73億 | -1.96%1.71億 | -1.96%1.71億 |
存貨 | -11.05%2.81億 | -9.01%2.95億 | -0.81%3.13億 | 0.75%3.1億 | 0.75%3.1億 | 7.44%3.16億 | 12.20%3.25億 | 12.74%3.16億 | 7.93%3.08億 | 7.93%3.08億 |
其他流動資產 | -15.17%4,981.3萬 | -1.41%5,795.4萬 | 4.76%5,604.4萬 | 20.43%6,512.8萬 | 20.43%6,512.8萬 | 29.60%5,871.9萬 | 29.17%5,878.1萬 | 38.97%5,349.9萬 | 35.76%5,407.9萬 | 35.76%5,407.9萬 |
流動資產合計 | -4.53%5.72億 | -0.97%5.99億 | -5.03%5.66億 | -1.52%5.91億 | -1.52%5.91億 | 7.06%5.99億 | 4.55%6.05億 | 11.91%5.96億 | 4.00%6億 | 4.00%6億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.81%3.52億 | -7.87%3.65億 | -2.15%3.89億 | -4.82%3.92億 | -4.82%3.92億 | -1.67%3.95億 | -3.83%3.96億 | -0.94%3.97億 | 1.81%4.12億 | 1.81%4.12億 |
-固定資產 | -5.95%6.06億 | -4.97%6.12億 | 0.71%6.32億 | -1.83%6.34億 | -1.83%6.34億 | -0.16%6.44億 | -0.83%6.44億 | -0.79%6.28億 | 1.61%6.46億 | 1.61%6.46億 |
-累計折舊 | -1.74%-2.54億 | 0.33%-2.47億 | -5.64%-2.44億 | -3.45%-2.42億 | -3.45%-2.42億 | -2.34%-2.49億 | -4.36%-2.48億 | 0.53%-2.31億 | -1.28%-2.33億 | -1.28%-2.33億 |
商譽及其他無形資產 | -4.80%11.86億 | -11.69%12.35億 | -11.36%12.19億 | -12.37%12.37億 | -12.37%12.37億 | -13.68%12.46億 | -4.01%13.98億 | 17.36%13.75億 | 19.00%14.11億 | 19.00%14.11億 |
-商譽 | 0.47%9.36億 | 1.35%9.4億 | 1.76%9.28億 | 0.52%9.39億 | 0.52%9.39億 | -2.01%9.32億 | -3.05%9.27億 | 5.67%9.12億 | 7.20%9.34億 | 7.20%9.34億 |
-其他無形資產 | -20.43%2.5億 | -37.36%2.95億 | -37.20%2.91億 | -37.57%2.98億 | -37.57%2.98億 | -36.19%3.15億 | -5.83%4.71億 | 50.09%4.63億 | 51.65%4.78億 | 51.65%4.78億 |
投資和預付款 | -17.80%1,045.6萬 | -13.94%1,141.1萬 | -11.06%1,229.8萬 | -11.47%1,279.8萬 | -11.47%1,279.8萬 | -20.78%1,272萬 | -19.19%1,326萬 | -17.29%1,382.7萬 | -14.55%1,445.6萬 | -14.55%1,445.6萬 |
其他非流動資產 | 41.85%2,835.6萬 | -8.54%2,337.2萬 | -11.07%3,109.1萬 | 26.84%2,584.6萬 | 26.84%2,584.6萬 | -3.05%1,999萬 | 17.08%2,555.4萬 | 70.75%3,496萬 | -3.82%2,037.7萬 | -3.82%2,037.7萬 |
非流動資產合計 | -5.76%15.77億 | -10.84%16.34億 | -9.34%16.51億 | -10.26%16.68億 | -10.26%16.68億 | -11.06%16.74億 | -3.86%18.33億 | 13.13%18.21億 | 14.08%18.58億 | 14.08%18.58億 |
總資產 | -5.44%21.49億 | -8.39%22.34億 | -8.28%22.17億 | -8.13%22.59億 | -8.13%22.59億 | -6.91%22.73億 | -1.90%24.38億 | 12.82%24.17億 | 11.45%24.58億 | 11.45%24.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.36%1.79億 | 10.01%1.69億 | -9.89%1.42億 | -22.88%1.35億 | -22.88%1.35億 | -17.18%1.46億 | -14.53%1.54億 | -8.58%1.58億 | 1.64%1.75億 | 1.64%1.75億 |
-應付賬款 | 22.36%1.79億 | 10.01%1.69億 | -9.89%1.42億 | -22.88%1.35億 | -22.88%1.35億 | -17.18%1.46億 | -14.53%1.54億 | -8.58%1.58億 | 1.64%1.75億 | 1.64%1.75億 |
應計費用 | -10.54%8,573.6萬 | 6.68%9,085.7萬 | 5.25%9,673.1萬 | 5.91%7,803.1萬 | 5.91%7,803.1萬 | -2.38%9,584.1萬 | -22.60%8,516.8萬 | -25.46%9,190.6萬 | -31.20%7,367.9萬 | -31.20%7,367.9萬 |
短期借款與租賃負債 | -0.08%756.9萬 | -0.43%756.9萬 | -1.16%756.8萬 | -13.44%1,805.6萬 | -13.44%1,805.6萬 | -2.56%757.5萬 | -2.96%760.2萬 | 2,185.67%765.7萬 | 82.97%2,085.9萬 | 82.97%2,085.9萬 |
-短期借款 | -0.08%756.9萬 | -0.43%756.9萬 | -1.16%756.8萬 | -1.79%756.7萬 | -1.79%756.7萬 | -2.56%757.5萬 | -2.96%760.2萬 | 2,185.67%765.7萬 | 1,353.77%770.5萬 | 1,353.77%770.5萬 |
-短期租賃負債 | ---- | ---- | ---- | -20.26%1,048.9萬 | -20.26%1,048.9萬 | ---- | ---- | ---- | 21.01%1,315.4萬 | 21.01%1,315.4萬 |
流動負債總額 | 9.06%2.72億 | 8.53%2.67億 | -4.23%2.47億 | -14.27%2.31億 | -14.27%2.31億 | -11.64%2.5億 | -17.21%2.46億 | -13.12%2.57億 | -7.28%2.69億 | -7.28%2.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.40%8.52億 | -7.86%8.88億 | -9.63%9.05億 | -7.81%9.11億 | -7.81%9.11億 | 3.49%9.41億 | 18.09%9.63億 | 134.10%10.01億 | 212.37%9.88億 | 212.37%9.88億 |
-長期借款 | -9.31%7.7億 | -7.94%8.02億 | -9.40%8.07億 | -6.78%8.21億 | -6.78%8.21億 | 2.56%8.49億 | 19.02%8.71億 | 157.99%8.91億 | 282.20%8.81億 | 282.20%8.81億 |
-長期租賃負債 | -10.28%8,243.5萬 | -7.09%8,602.2萬 | -11.55%9,716.5萬 | -16.25%9,001.4萬 | -16.25%9,001.4萬 | 12.91%9,188.5萬 | 9.94%9,258.7萬 | 33.69%1.1億 | 25.08%1.07億 | 25.08%1.07億 |
遞延負債 | 2.26%5,231萬 | -44.39%5,290萬 | -37.63%6,100.6萬 | -24.16%7,208.6萬 | -24.16%7,208.6萬 | -40.60%5,115.5萬 | 15.99%9,513.1萬 | 142.44%9,781.3萬 | 122.90%9,504.4萬 | 122.90%9,504.4萬 |
其他非流動負債 | 12.66%2,768.1萬 | 21.11%2,973.6萬 | 22.87%2,374萬 | 18.41%2,658.4萬 | 18.41%2,658.4萬 | 25.93%2,457.1萬 | -5.53%2,455.2萬 | -33.85%1,932.2萬 | -33.05%2,245萬 | -33.05%2,245萬 |
非流動負債總額 | -8.28%9.32億 | -10.41%9.7億 | -11.52%9.89億 | -8.68%10.1億 | -8.68%10.1億 | 0.18%10.17億 | 17.24%10.83億 | 124.91%11.18億 | 181.70%11.06億 | 181.70%11.06億 |
總負債 | -4.86%12.05億 | -6.90%12.38億 | -10.16%12.36億 | -9.78%12.41億 | -9.78%12.41億 | -2.40%12.66億 | 8.84%13.3億 | 73.36%13.76億 | 101.34%13.75億 | 101.34%13.75億 |
所有者權益 | ||||||||||
股本 | 0.54%111.9萬 | 0.45%111.8萬 | 0.36%111.6萬 | 0.18%111.3萬 | 0.18%111.3萬 | 0.18%111.3萬 | 0.27%111.3萬 | 1.46%111.2萬 | 1.37%111.1萬 | 1.37%111.1萬 |
-普通股股本 | 0.54%111.9萬 | 0.45%111.8萬 | 0.36%111.6萬 | 0.18%111.3萬 | 0.18%111.3萬 | 0.18%111.3萬 | 0.27%111.3萬 | 1.46%111.2萬 | 1.37%111.1萬 | 1.37%111.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.53%5.8億 | -20.12%6.29億 | -17.25%6.42億 | -15.15%6.53億 | -15.15%6.53億 | -12.37%6.71億 | 6.13%7.87億 | 9.20%7.76億 | 11.27%7.69億 | 11.27%7.69億 |
資本公積 | 1.15%12.28億 | 1.17%12.25億 | 1.17%12.21億 | 1.20%12.18億 | 1.20%12.18億 | 1.17%12.14億 | 1.22%12.11億 | 1.28%12.07億 | 1.31%12.03億 | 1.31%12.03億 |
減:庫存股 | 0.27%7.29億 | 0.26%7.29億 | 0.28%7.28億 | 0.19%7.27億 | 0.19%7.27億 | 1.99%7.27億 | 25.18%7.27億 | 57.53%7.26億 | 155.56%7.26億 | 155.56%7.26億 |
不影響留存收益的損益 | 11.03%-1.36億 | 20.40%-1.3億 | 28.27%-1.56億 | 23.26%-1.26億 | 23.26%-1.26億 | -38.60%-1.53億 | -73.35%-1.63億 | -130.86%-2.17億 | -125.28%-1.64億 | -125.28%-1.64億 |
股東權益總額 | -6.16%9.44億 | -10.18%9.96億 | -5.80%9.81億 | -6.03%10.18億 | -6.03%10.18億 | -12.02%10.06億 | -12.28%11.09億 | -22.79%10.41億 | -28.87%10.83億 | -28.87%10.83億 |
總權益 | -6.16%9.44億 | -10.18%9.96億 | -5.80%9.81億 | -6.03%10.18億 | -6.03%10.18億 | -12.02%10.06億 | -12.28%11.09億 | -22.79%10.41億 | -28.87%10.83億 | -28.87%10.83億 |
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