(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 | 16.00%5,066.5萬 | 28.71%4,901.6萬 | 44.76%6,202.9萬 | 17.61%5,742.9萬 | 17.61%5,742.9萬 | 5.37%4,367.6萬 | -26.10%3,808.2萬 | -20.63%4,285.1萬 | -15.58%4,883.1萬 | -15.58%4,883.1萬 |
-現金和現金等價物 | 16.00%5,066.5萬 | 28.71%4,901.6萬 | 44.76%6,202.9萬 | 17.61%5,742.9萬 | 17.61%5,742.9萬 | 5.37%4,367.6萬 | -26.10%3,808.2萬 | -20.63%4,285.1萬 | -15.58%4,883.1萬 | -15.58%4,883.1萬 |
應收款項 | 5.91%1.13億 | 5.45%1.13億 | -2.57%9,641.3萬 | 12.90%9,237.2萬 | 12.90%9,237.2萬 | 0.83%1.06億 | 2.25%1.07億 | 7.11%9,895.9萬 | 12.68%8,182.1萬 | 12.68%8,182.1萬 |
-應收賬款 | -2.73%1.03億 | -2.34%1.05億 | -8.79%9,011.4萬 | 14.51%8,636.4萬 | 14.51%8,636.4萬 | 1.81%1.06億 | 3.34%1.07億 | 8.23%9,880.3萬 | 13.09%7,541.8萬 | 13.09%7,541.8萬 |
-應收關聯方款項 | 41.38%16.4萬 | -5.15%12.9萬 | -37.18%9.8萬 | 230.77%4.3萬 | 230.77%4.3萬 | -89.76%11.6萬 | -89.02%13.6萬 | -85.79%15.6萬 | -99.26%1.3萬 | -99.26%1.3萬 |
-其他應收款 | --913.3萬 | --836.7萬 | --620.1萬 | -6.65%596.5萬 | -6.65%596.5萬 | ---- | ---- | ---- | 422.49%639萬 | 422.49%639萬 |
預付費用 | --588.5萬 | --527.8萬 | --684.3萬 | -7.27%661.6萬 | -7.27%661.6萬 | ---- | ---- | ---- | -30.36%713.5萬 | -30.36%713.5萬 |
其他流動資產 | --218.7萬 | --195.6萬 | --223萬 | -52.02%219萬 | -52.02%219萬 | ---- | ---- | ---- | --456.4萬 | --456.4萬 |
流動資產合計 | 13.52%1.71億 | 15.78%1.69億 | 17.36%1.68億 | 11.42%1.59億 | 11.42%1.59億 | 2.15%1.51億 | -7.01%1.46億 | -3.06%1.43億 | 0.69%1.42億 | 0.69%1.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.53%9,362.2萬 | -7.53%1.05億 | -1.43%1.05億 | -10.37%1.12億 | -10.37%1.12億 | -7.93%1.11億 | -5.77%1.14億 | -6.27%1.07億 | 17.18%1.25億 | 17.18%1.25億 |
-固定資產 | -15.53%9,362.2萬 | -7.53%1.05億 | -1.43%1.05億 | 0.25%2.37億 | 0.25%2.37億 | -7.93%1.11億 | -5.77%1.14億 | -6.27%1.07億 | 35.12%2.36億 | 35.12%2.36億 |
-累計折舊 | ---- | ---- | ---- | -12.21%-1.25億 | -12.21%-1.25億 | ---- | ---- | ---- | -63.29%-1.11億 | -63.29%-1.11億 |
商譽及其他無形資產 | -20.43%1,183.2萬 | -17.42%1,183.2萬 | -18.51%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | -1.37%1,487萬 | -5.87%1,432.8萬 | -3.67%1,451.9萬 | -21.34%1,183.2萬 | -21.34%1,183.2萬 |
-商譽 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 | 0.00%1,183.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -6.35%303.8萬 | -26.35%249.6萬 | -17.07%268.7萬 | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | 50.40%37.6萬 | 46.15%38萬 | 39.13%38.4萬 | ---- | ---- |
關聯方資產 | 41.38%16.4萬 | -5.15%12.9萬 | -37.18%9.8萬 | 230.77%4.3萬 | 230.77%4.3萬 | -89.76%11.6萬 | -89.02%13.6萬 | -85.79%15.6萬 | -99.26%1.3萬 | -99.26%1.3萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | -78.77%22.7萬 | -64.09%46萬 | -53.88%70.1萬 | ---- | ---- |
非流動遞延資產 | -37.02%399.8萬 | -45.40%428.9萬 | -52.58%434萬 | -50.57%458.5萬 | -50.57%458.5萬 | -6.77%634.8萬 | 132.81%785.5萬 | 121.60%915.2萬 | 118.16%927.6萬 | 118.16%927.6萬 |
其他非流動資產 | 70.49%878.2萬 | 36.37%742萬 | 24.92%675.7萬 | 9.53%623萬 | 9.53%623萬 | 2.65%515.1萬 | 0.06%544.1萬 | -1.80%540.9萬 | 538.38%568.8萬 | 538.38%568.8萬 |
非流動資產合計 | -14.20%1.18億 | -9.49%1.29億 | -6.41%1.28億 | -11.27%1.35億 | -11.27%1.35億 | -7.27%1.38億 | -2.79%1.42億 | -2.48%1.37億 | 14.23%1.52億 | 14.23%1.52億 |
總資產 | 0.29%2.9億 | 3.33%2.98億 | 5.73%2.95億 | -0.29%2.93億 | -0.29%2.93億 | -2.57%2.89億 | -4.97%2.89億 | -2.78%2.79億 | 7.25%2.94億 | 7.25%2.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -67.45%2,091.9萬 | -69.78%2,133.4萬 | -69.00%2,148.2萬 | -10.42%2,403.9萬 | -10.42%2,403.9萬 | 4.95%6,427.4萬 | 5.64%7,059.4萬 | -0.10%6,929.6萬 | 76.70%2,683.4萬 | 76.70%2,683.4萬 |
-應付賬款 | -70.84%1,753.8萬 | -72.55%1,793.4萬 | -71.14%1,824萬 | -12.13%1,870.5萬 | -12.13%1,870.5萬 | 8.84%6,013.4萬 | 7.58%6,532.6萬 | 2.65%6,319.7萬 | 256.19%2,128.6萬 | 256.19%2,128.6萬 |
-應付稅費 | 88.85%332萬 | 19.97%334.6萬 | -13.49%316.1萬 | 1.85%302萬 | 1.85%302萬 | -17.43%175.8萬 | 16.21%278.9萬 | -10.92%365.4萬 | -19.06%296.5萬 | -19.06%296.5萬 |
-應付關聯方款項 | -97.44%6.1萬 | -97.82%5.4萬 | -96.69%8.1萬 | -10.41%231.4萬 | -10.41%231.4萬 | -38.34%238.2萬 | -33.11%247.9萬 | -33.90%244.5萬 | -39.58%258.3萬 | -39.58%258.3萬 |
應計費用 | --3,079.1萬 | --3,238.7萬 | --3,291.3萬 | -12.24%2,936萬 | -12.24%2,936萬 | ---- | ---- | ---- | 183.88%3,345.3萬 | 183.88%3,345.3萬 |
短期借款與租賃負債 | -1.76%1,365.8萬 | -23.76%1,404.9萬 | -34.15%1,341萬 | -53.44%1,344.9萬 | -53.44%1,344.9萬 | -66.58%1,390.2萬 | -63.49%1,842.7萬 | -50.00%2,036.6萬 | -25.62%2,888.7萬 | -25.62%2,888.7萬 |
-短期借款 | ---- | ---- | -94.83%39.6萬 | -97.26%41.3萬 | -97.26%41.3萬 | -99.81%5萬 | -87.91%448.8萬 | -71.57%766.2萬 | -43.56%1,507.9萬 | -43.56%1,507.9萬 |
-短期租賃負債 | -1.40%1,365.8萬 | 0.79%1,404.9萬 | 2.44%1,301.4萬 | -5.59%1,303.6萬 | -5.59%1,303.6萬 | -6.40%1,385.2萬 | 4.36%1,393.9萬 | -7.81%1,270.4萬 | 13.92%1,380.8萬 | 13.92%1,380.8萬 |
遞延負債 | -26.07%539.6萬 | -8.84%646.3萬 | -25.14%592.1萬 | -25.43%641.3萬 | -25.43%641.3萬 | -15.89%729.9萬 | -9.75%709萬 | 35.50%790.9萬 | 110.94%860萬 | 110.94%860萬 |
流動負債總額 | -17.21%7,076.4萬 | -22.76%7,423.3萬 | -24.44%7,372.6萬 | -25.07%7,326.1萬 | -25.07%7,326.1萬 | -23.35%8,547.5萬 | -23.20%9,611.1萬 | -15.84%9,757.1萬 | -7.51%9,777.4萬 | -7.51%9,777.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.76%5,648萬 | -12.67%6,296.6萬 | -10.12%6,163.9萬 | -14.61%6,545.4萬 | -14.61%6,545.4萬 | -7.81%7,038.9萬 | -5.86%7,210.3萬 | -7.52%6,857.8萬 | 4.04%7,665.5萬 | 4.04%7,665.5萬 |
-長期借款 | ---- | ---- | --58.1萬 | -9.23%60萬 | -9.23%60萬 | ---- | ---- | ---- | -63.30%66.1萬 | -63.30%66.1萬 |
-長期租賃負債 | -19.76%5,648萬 | -12.67%6,296.6萬 | -10.97%6,105.8萬 | -14.66%6,485.4萬 | -14.66%6,485.4萬 | -7.09%7,038.9萬 | -5.16%7,210.3萬 | -5.80%6,857.8萬 | 5.73%7,599.4萬 | 5.73%7,599.4萬 |
遞延負債 | -49.40%130.2萬 | -37.11%163.4萬 | -56.05%150.3萬 | -65.36%138.3萬 | -65.36%138.3萬 | -46.66%257.3萬 | -44.36%259.8萬 | -27.73%342萬 | 28.97%399.3萬 | 28.97%399.3萬 |
其他非流動負債 | -80.82%172.8萬 | -65.08%322.8萬 | -60.43%257.3萬 | 41.89%326.2萬 | 41.89%326.2萬 | 31.98%901萬 | 81.63%924.5萬 | -29.06%650.3萬 | 21.64%229.9萬 | 21.64%229.9萬 |
非流動負債總額 | -27.40%5,951萬 | -19.20%6,782.8萬 | -16.29%6,571.5萬 | -15.49%7,009.9萬 | -15.49%7,009.9萬 | -6.85%8,197.2萬 | -2.79%8,394.6萬 | -10.85%7,850.1萬 | -5.65%8,294.7萬 | -5.65%8,294.7萬 |
總負債 | -22.20%1.3億 | -21.10%1.42億 | -20.80%1.39億 | -20.67%1.43億 | -20.67%1.43億 | -16.08%1.67億 | -14.87%1.8億 | -13.68%1.76億 | -6.67%1.81億 | -6.67%1.81億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | 69.97%-2,096.8萬 | 61.63%-3,127.8萬 | 55.20%-3,735.3萬 | 41.36%-4,477.8萬 | 41.36%-4,477.8萬 | 24.60%-6,981.9萬 | 17.82%-8,151.9萬 | 22.55%-8,338.4萬 | 31.01%-7,636萬 | 31.01%-7,636萬 |
資本公積 | 33.73%2.09億 | 33.34%2.08億 | 33.52%2.06億 | 3.51%2.05億 | 3.51%2.05億 | 0.32%1.56億 | -1.46%1.56億 | -2.29%1.55億 | 25.06%1.98億 | 25.06%1.98億 |
減:庫存股 | --2,223.3萬 | --1,411.6萬 | --572.6萬 | 8.10%368.2萬 | 8.10%368.2萬 | ---- | ---- | ---- | --340.6萬 | --340.6萬 |
不影響留存收益的損益 | -118.84%-655.2萬 | -117.88%-613.3萬 | -122.35%-720.7萬 | -38.36%-631.2萬 | -38.36%-631.2萬 | 3.43%3,477.7萬 | 2.89%3,430.7萬 | -2.20%3,224.3萬 | -113.75%-456.2萬 | -113.75%-456.2萬 |
股東權益總額 | 31.34%1.59億 | 43.87%1.56億 | 50.92%1.56億 | 32.17%1.5億 | 32.17%1.5億 | 25.24%1.21億 | 17.73%1.09億 | 23.88%1.03億 | 40.67%1.13億 | 40.67%1.13億 |
總權益 | 31.34%1.59億 | 43.87%1.56億 | 50.92%1.56億 | 32.17%1.5億 | 32.17%1.5億 | 25.24%1.21億 | 17.73%1.09億 | 23.88%1.03億 | 40.67%1.13億 | 40.67%1.13億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據