(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 | 21.39%3.21億 | 32.27%4.27億 | 11.52%9.87億 | 11.52%9.87億 | -12.73%9.09億 | -21.35%2.64億 | -63.80%3.23億 | -38.30%8.85億 | -5.27%8.85億 | 271.72%10.42億 |
-現金和現金等價物 | 21.39%3.21億 | 32.27%4.27億 | 11.52%9.87億 | 11.52%9.87億 | -12.73%9.09億 | -21.35%2.64億 | -63.80%3.23億 | -38.30%8.85億 | -5.27%8.85億 | 271.72%10.42億 |
應收款項 | 25.74%4.72億 | -52.38%1.02億 | -63.30%9,589.7萬 | -63.30%9,589.7萬 | -53.20%2.82億 | -42.52%3.75億 | -45.56%2.15億 | -37.76%2.61億 | -50.82%2.61億 | 6.90%6.02億 |
-應收賬款 | -3.78%822.2萬 | -9.21%618.7萬 | -33.98%506.6萬 | -33.98%506.6萬 | -11.03%5,132.5萬 | 62.36%854.5萬 | -88.01%681.5萬 | -15.46%767.4萬 | -63.39%767.4萬 | 61.23%5,768.8萬 |
-應收貸款 | 21.09%1,974.3萬 | 16.42%1,120.9萬 | 2.42%634.4萬 | 2.42%634.4萬 | -4.54%1,384.1萬 | -14.32%1,630.4萬 | --962.8萬 | -34.78%619.4萬 | -62.83%619.4萬 | -40.96%1,449.9萬 |
-應收稅費 | 42.48%8,131.6萬 | -68.07%5,371.6萬 | -78.82%4,697.1萬 | -78.82%4,697.1萬 | -70.15%1.38億 | -84.06%5,707.3萬 | -50.29%1.68億 | -40.52%2.22億 | -47.94%2.22億 | 172.84%4.61億 |
-其他應收款 | 23.61%3.63億 | 2.84%3,135.4萬 | 46.06%3,751.6萬 | 46.06%3,751.6萬 | 14.65%7,903萬 | 8.47%2.93億 | --3,048.8萬 | -9.74%2,568.6萬 | -62.07%2,568.6萬 | -79.35%6,893.2萬 |
受限制現金 | -37.94%1,721萬 | -71.84%3,057萬 | -82.90%2,834.1萬 | -82.90%2,834.1萬 | -81.32%2,527萬 | -77.58%2,773.3萬 | -21.94%1.09億 | 10.63%1.66億 | 28.78%1.66億 | -25.31%1.35億 |
其他流動資產 | -18.09%8,879.3萬 | -7.82%7,181.4萬 | 5.26%7,627.3萬 | 5.26%7,627.3萬 | -2.57%8,673.6萬 | -14.50%1.08億 | 11.75%7,790.6萬 | -5.17%7,246萬 | -31.36%7,246萬 | -54.61%8,902.5萬 |
流動資產合計 | 15.86%8.99億 | -12.78%6.32億 | -14.23%11.87億 | -14.23%11.87億 | -30.26%13.03億 | -37.41%7.76億 | -51.57%7.24億 | -33.45%13.84億 | -18.55%13.84億 | 53.04%18.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.56%5.22億 | 0.61%5.44億 | 3.01%5.68億 | 3.01%5.68億 | -2.96%5.08億 | -3.25%5.2億 | -1.99%5.41億 | -5.71%5.52億 | -5.81%5.52億 | -10.00%5.24億 |
-固定資產 | -0.38%13.95億 | -0.44%14.02億 | 0.38%14.14億 | 0.38%14.14億 | -0.32%14.01億 | -0.13%14.01億 | -0.05%14.08億 | -1.32%14.09億 | -0.67%14.09億 | -1.96%14.06億 |
-累計折舊 | 0.94%-8.73億 | 1.09%-8.58億 | 1.32%-8.46億 | 1.32%-8.46億 | -1.25%-8.93億 | -1.81%-8.81億 | -1.20%-8.67億 | -1.73%-8.57億 | -2.95%-8.57億 | -3.54%-8.82億 |
商譽及其他無形資產 | -0.47%10.64億 | -1.13%10.38億 | -1.64%10.52億 | -1.64%10.52億 | -2.23%10.63億 | -2.23%10.69億 | -3.37%10.5億 | -3.22%10.7億 | -4.27%10.7億 | -3.52%10.87億 |
-商譽 | 3.17%7.89億 | 3.23%7.71億 | 1.98%7.75億 | 1.98%7.75億 | 0.67%7.7億 | 0.74%7.65億 | -0.36%7.47億 | 0.78%7.6億 | 0.36%7.6億 | 2.52%7.64億 |
-其他無形資產 | -9.62%2.75億 | -11.85%2.68億 | -10.53%2.77億 | -10.53%2.77億 | -9.10%2.93億 | -8.97%3.05億 | -10.07%3.03億 | -11.81%3.1億 | -14.02%3.1億 | -15.32%3.23億 |
非流動遞延資產 | 31.69%2.39億 | 28.32%2.49億 | 1.17%2.11億 | 1.17%2.11億 | -4.34%2.27億 | 1.17%1.82億 | 8.28%1.94億 | 14.81%2.09億 | 14.27%2.09億 | 31.85%2.37億 |
其他非流動資產 | 9.86%5,137.1萬 | -3.85%4,815.6萬 | -2.67%5,257.1萬 | -2.67%5,257.1萬 | -12.24%5,725.4萬 | -6.67%4,676萬 | -8.51%5,008.2萬 | -11.85%5,401.2萬 | -20.02%5,401.2萬 | 10.14%6,524.1萬 |
非流動資產合計 | 3.30%18.77億 | 2.42%18.79億 | 0.00%18.85億 | 0.00%18.85億 | -3.03%18.55億 | -2.32%18.17億 | -2.00%18.35億 | -2.55%18.85億 | -3.54%18.85億 | -1.78%19.13億 |
總資產 | 7.06%27.76億 | -1.88%25.11億 | -6.02%30.72億 | -6.02%30.72億 | -16.48%31.58億 | -16.35%25.93億 | -24.01%25.59億 | -18.56%32.69億 | -10.52%32.69億 | 19.34%37.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.86%2.95億 | -0.23%3.56億 | -2.12%4.32億 | -2.12%4.32億 | -7.56%5.21億 | -10.25%2.11億 | 14.39%3.57億 | 9.40%4.41億 | -9.15%4.41億 | 216.39%5.63億 |
-應付賬款 | 4.54%1.43億 | -11.04%1.5億 | -0.64%1.6億 | -0.64%1.6億 | 4.73%2.36億 | -12.01%1.37億 | 7.59%1.68億 | -2.03%1.61億 | -18.76%1.61億 | 40.30%2.26億 |
-應付稅費 | 105.69%1.51億 | 9.46%2.06億 | -2.97%2.72億 | -2.97%2.72億 | -15.78%2.84億 | -6.78%7,357.2萬 | 21.26%1.88億 | 17.27%2.8億 | -2.54%2.8億 | 1,874.27%3.37億 |
應計費用 | -3.40%6,577.4萬 | -7.44%5,198.6萬 | -38.52%9,515.4萬 | -38.52%9,515.4萬 | -8.15%2.09億 | 8.90%6,808.9萬 | 2.46%5,616.2萬 | -8.42%1.55億 | -42.89%1.55億 | 91.60%2.27億 |
短期借款與租賃負債 | 0.59%1.85億 | -0.91%1.96億 | -0.73%2.05億 | -0.73%2.05億 | -73.87%1.79億 | -73.26%1.84億 | -1.83%1.97億 | -3.40%2.07億 | 0.24%2.07億 | 268.76%6.87億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.99億 |
-短期租賃負債 | 0.59%1.85億 | -0.91%1.96億 | -0.73%2.05億 | -0.73%2.05億 | -4.19%1.79億 | -2.97%1.84億 | -1.83%1.97億 | -3.40%2.07億 | 0.24%2.07億 | 0.57%1.87億 |
遞延負債 | ---- | ---- | 5.32%2.07億 | 5.32%2.07億 | ---- | ---- | -2.85%1.8億 | -0.03%1.96億 | -2.05%1.96億 | 3.49%2.16億 |
其他流動負債 | 9.31%2億 | --1.89億 | ---- | ---- | --2.07億 | --1.83億 | ---- | ---- | ---- | ---- |
流動負債總額 | 15.45%7.46億 | 0.32%7.93億 | -6.01%9.39億 | -6.01%9.39億 | -34.10%11.16億 | -44.87%6.46億 | 4.95%7.9億 | 1.66%9.99億 | -14.12%9.99億 | 144.82%16.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.92%24.99億 | 0.21%17.14億 | 0.81%17.3億 | 0.81%17.3億 | -0.58%16.88億 | 15.01%22.73億 | -22.46%17.1億 | -23.02%17.16億 | -0.98%17.16億 | -35.09%16.97億 |
-長期借款 | 10.74%22.9億 | 0.14%14.9億 | 0.14%14.89億 | 0.14%14.89億 | 0.13%14.88億 | 17.44%20.68億 | -25.05%14.87億 | -25.05%14.87億 | -0.21%14.87億 | -37.27%14.87億 |
-長期租賃負債 | 1.62%2.09億 | 0.65%2.24億 | 5.12%2.41億 | 5.12%2.41億 | -5.59%1.99億 | -4.83%2.05億 | 0.78%2.23億 | -6.58%2.29億 | -5.69%2.29億 | -14.07%2.11億 |
遞延負債 | 1.84%2.35億 | 15.82%2.66億 | 16.88%2.65億 | 16.88%2.65億 | 17.24%2.56億 | -7.49%2.31億 | -24.43%2.29億 | -24.96%2.26億 | -18.97%2.26億 | -27.69%2.18億 |
其他非流動負債 | -19.89%6,927.9萬 | -11.32%8,365萬 | -8.00%1.07億 | -8.00%1.07億 | 5.89%1.35億 | 15.52%8,648.3萬 | 4.40%9,433.3萬 | 2.75%1.17億 | -7.53%1.17億 | 35.13%1.28億 |
非流動負債總額 | 8.20%28.03億 | 1.43%20.63億 | 2.07%21.01億 | 2.07%21.01億 | 1.73%20.79億 | 12.58%25.91億 | -21.76%20.34億 | -22.13%20.59億 | -3.72%20.59億 | -32.15%20.43億 |
總負債 | 9.65%35.49億 | 1.12%28.56億 | -0.57%30.4億 | -0.57%30.4億 | -14.51%31.94億 | -6.80%32.37億 | -15.76%28.24億 | -15.69%30.58億 | -7.38%30.58億 | 0.90%37.36億 |
所有者權益 | ||||||||||
股本 | -7.82%170.9萬 | -6.89%175.7萬 | -7.59%178.9萬 | -7.59%178.9萬 | -4.24%185.4萬 | -8.80%185.4萬 | -10.10%188.7萬 | -10.66%193.6萬 | -10.66%193.6萬 | -11.48%193.6萬 |
-普通股股本 | -7.82%170.9萬 | -6.89%175.7萬 | -7.59%178.9萬 | -7.59%178.9萬 | -4.24%185.4萬 | -8.80%185.4萬 | -10.10%188.7萬 | -10.66%193.6萬 | -10.66%193.6萬 | -11.48%193.6萬 |
留存收益 | -19.44%-8.46億 | -26.29%-3.94億 | -140.43%-4,867.7萬 | -140.43%-4,867.7萬 | -92.61%-1.09億 | -51.75%-7.08億 | -316.91%-3.12億 | -58.00%1.2億 | -51.55%1.2億 | 90.79%-5,679萬 |
資本公積 | -2.73%7.47億 | -2.53%7.4億 | -0.23%7.7億 | -0.23%7.7億 | 0.96%7.75億 | -0.39%7.68億 | -1.43%7.6億 | -0.93%7.72億 | -1.42%7.72億 | -1.36%7.68億 |
減:庫存股 | -3.25%6.38億 | -2.33%6.45億 | -1.05%6.54億 | -1.05%6.54億 | -0.67%6.6億 | -1.37%6.6億 | -1.57%6.61億 | -2.81%6.61億 | -3.66%6.61億 | -3.31%6.64億 |
不影響留存收益的損益 | 18.42%-3,645.4萬 | 11.07%-4,801.3萬 | -71.40%-3,709.9萬 | -71.40%-3,709.9萬 | -1,053.75%-4,428.1萬 | -373.69%-4,468.3萬 | -386.88%-5,399萬 | -24,696.59%-2,164.5萬 | -552.26%-2,164.5萬 | 67.18%-383.8萬 |
股東權益總額 | -20.07%-7.73億 | -30.15%-3.45億 | -84.85%3,206.4萬 | -84.85%3,206.4萬 | -181.13%-3,639.2萬 | -72.67%-6.43億 | -1,806.50%-2.65億 | -45.46%2.12億 | -39.95%2.12億 | 108.39%4,485.6萬 |
總權益 | -20.07%-7.73億 | -30.15%-3.45億 | -84.85%3,206.4萬 | -84.85%3,206.4萬 | -181.13%-3,639.2萬 | -72.67%-6.43億 | -1,806.50%-2.65億 | -45.46%2.12億 | -39.95%2.12億 | 108.39%4,485.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據