(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 | -1.45%9,211.9萬 | 18.17%9,073.5萬 | 47.28%9,509.8萬 | 23.88%1.06億 | 23.88%1.06億 | -6.51%9,347.4萬 | -24.57%7,678.4萬 | -39.83%6,456.8萬 | -44.44%8,558.6萬 | -44.44%8,558.6萬 |
-現金和現金等價物 | -1.45%9,211.9萬 | 18.17%9,073.5萬 | 47.28%9,509.8萬 | 23.88%1.06億 | 23.88%1.06億 | -6.51%9,347.4萬 | -24.57%7,678.4萬 | -39.83%6,456.8萬 | -44.44%8,558.6萬 | -44.44%8,558.6萬 |
應收款項 | -3.32%3.03億 | -0.16%2.91億 | 3.57%2.89億 | 4.05%3.07億 | 4.05%3.07億 | 0.72%3.14億 | 6.76%2.91億 | -0.36%2.79億 | -2.51%2.95億 | -2.51%2.95億 |
-應收賬款 | -3.32%3.03億 | -0.16%2.91億 | 3.57%2.89億 | 4.05%3.07億 | 4.05%3.07億 | 0.72%3.14億 | 6.76%2.91億 | -0.36%2.79億 | -2.51%2.95億 | -2.51%2.95億 |
存貨 | -7.97%5.48億 | -5.78%5.71億 | -3.57%5.7億 | -2.31%5.58億 | -2.31%5.58億 | 5.88%5.95億 | 13.65%6.06億 | 17.12%5.91億 | 19.84%5.71億 | 19.84%5.71億 |
其他流動資產 | -25.98%5,670.8萬 | -22.71%5,775.3萬 | -26.42%5,645.7萬 | -23.46%5,582.5萬 | -23.46%5,582.5萬 | 10.10%7,660.7萬 | -2.70%7,472.3萬 | 2.44%7,673.2萬 | 2.06%7,294萬 | 2.06%7,294萬 |
流動資產合計 | -7.33%10億 | -3.67%10.1億 | -0.09%10.11億 | 0.20%10.27億 | 0.20%10.27億 | 3.43%10.79億 | 6.51%10.48億 | 4.61%10.11億 | 1.98%10.25億 | 1.98%10.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.99%9.96億 | -1.54%10.09億 | -1.49%10.01億 | -3.54%10.12億 | -3.54%10.12億 | -4.00%10.16億 | -4.11%10.25億 | -6.36%10.16億 | -5.09%10.49億 | -5.09%10.49億 |
-固定資產 | 2.61%24.61億 | 3.33%24.63億 | 3.78%24.1億 | 2.06%24.11億 | 2.06%24.11億 | -0.07%23.99億 | -0.60%23.84億 | -3.61%23.22億 | -2.53%23.62億 | -2.53%23.62億 |
-累計折舊 | -5.98%-14.65億 | -7.01%-14.55億 | -7.88%-14.09億 | -6.54%-13.99億 | -6.54%-13.99億 | -3.04%-13.83億 | -2.23%-13.59億 | 1.36%-13.06億 | 0.38%-13.13億 | 0.38%-13.13億 |
商譽及其他無形資產 | -2.41%3.57億 | -0.71%3.64億 | -0.87%3.56億 | -1.96%3.63億 | -1.96%3.63億 | -4.18%3.65億 | -5.23%3.66億 | -8.14%3.6億 | -6.97%3.7億 | -6.97%3.7億 |
-商譽 | 1.25%2.72億 | 3.48%2.76億 | 3.35%2.67億 | 2.01%2.7億 | 2.01%2.7億 | -0.92%2.69億 | -2.45%2.67億 | -6.17%2.58億 | -4.82%2.64億 | -4.82%2.64億 |
-其他無形資產 | -12.59%8,440.6萬 | -11.96%8,759.8萬 | -11.57%8,981.7萬 | -11.88%9,316.4萬 | -11.88%9,316.4萬 | -12.24%9,656.2萬 | -11.96%9,949.6萬 | -12.79%1.02億 | -11.93%1.06億 | -11.93%1.06億 |
非流動遞延資產 | 25.16%7,182.3萬 | 30.39%7,449.1萬 | 21.85%6,445.3萬 | 19.99%6,551.9萬 | 19.99%6,551.9萬 | 2.95%5,738.7萬 | 0.10%5,712.9萬 | -7.73%5,289.5萬 | -7.05%5,460.2萬 | -7.05%5,460.2萬 |
確認的養老福利金 | ---- | ---- | ---- | 6.22%7,056.7萬 | 6.22%7,056.7萬 | ---- | ---- | ---- | -25.55%6,643.3萬 | -25.55%6,643.3萬 |
其他非流動資產 | 10.18%9,444萬 | 6.42%8,783.7萬 | 5.47%8,010.7萬 | 11.20%954萬 | 11.20%954萬 | -29.04%8,571.6萬 | -28.12%8,254萬 | -28.69%7,595.2萬 | -12.88%857.9萬 | -12.88%857.9萬 |
非流動資產合計 | -0.38%15.19億 | 0.28%15.35億 | -0.17%15.02億 | -1.83%15.2億 | -1.83%15.2億 | -5.68%15.25億 | -5.92%15.3億 | -8.28%15.05億 | -6.75%15.49億 | -6.75%15.49億 |
總資產 | -3.26%25.19億 | -1.33%25.44億 | -0.14%25.13億 | -1.02%25.47億 | -1.02%25.47億 | -2.10%26.04億 | -1.24%25.79億 | -3.50%25.16億 | -3.46%25.74億 | -3.46%25.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.51%2.06億 | -16.17%2.08億 | -11.46%2.17億 | -10.20%2.4億 | -10.20%2.4億 | 1.75%2.39億 | 14.60%2.48億 | 20.73%2.45億 | 31.97%2.67億 | 31.97%2.67億 |
-應付賬款 | -2.23%1.93億 | -6.64%1.93億 | -4.16%1.97億 | -10.77%2.03億 | -10.77%2.03億 | -0.27%1.97億 | 11.23%2.07億 | 16.30%2.06億 | 28.27%2.28億 | 28.27%2.28億 |
-應付稅費 | -67.07%1,368.2萬 | -64.22%1,468萬 | -50.38%1,917萬 | -6.88%3,674.9萬 | -6.88%3,674.9萬 | 12.56%4,154.6萬 | 35.32%4,102.5萬 | 51.44%3,863.7萬 | 58.29%3,946.5萬 | 58.29%3,946.5萬 |
應計費用 | -3.50%4,520.9萬 | 0.67%4,212.8萬 | 3.34%4,219.1萬 | -2.79%8,082.7萬 | -2.79%8,082.7萬 | -7.54%4,685.1萬 | -4.04%4,184.8萬 | -14.34%4,082.6萬 | -13.25%8,315萬 | -13.25%8,315萬 |
短期借款與租賃負債 | -67.14%2,471.2萬 | -60.61%3,561.6萬 | -55.83%4,289.1萬 | -64.05%1,206.8萬 | -64.05%1,206.8萬 | 79.63%7,520萬 | 256.67%9,042.7萬 | 581.91%9,711.1萬 | 48.65%3,357.3萬 | 48.65%3,357.3萬 |
-短期借款 | -80.79%1,230.2萬 | -70.41%2,331.5萬 | -63.42%3,117.9萬 | -96.75%68.9萬 | -96.75%68.9萬 | 122.91%6,405.5萬 | 544.46%7,880.5萬 | 23,062.77%8,523.9萬 | 153.27%2,118.6萬 | 153.27%2,118.6萬 |
-短期租賃負債 | 11.35%1,241萬 | 5.84%1,230.1萬 | -1.35%1,171.2萬 | -8.14%1,137.9萬 | -8.14%1,137.9萬 | -15.10%1,114.5萬 | -11.45%1,162.2萬 | -14.42%1,187.2萬 | -12.89%1,238.7萬 | -12.89%1,238.7萬 |
其他流動負債 | 6.95%1.37億 | 12.57%1.29億 | 2.83%1.18億 | -3.46%6,401萬 | -3.46%6,401萬 | -3.95%1.28億 | -9.16%1.14億 | -7.82%1.15億 | 2.66%6,630.4萬 | 2.66%6,630.4萬 |
流動負債總額 | -15.44%4.13億 | -16.23%4.14億 | -15.61%4.2億 | -10.64%4.34億 | -10.64%4.34億 | 6.16%4.89億 | 20.28%4.94億 | 27.82%4.97億 | 11.03%4.86億 | 11.03%4.86億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.99%6.32億 | 0.63%6.31億 | 0.02%6.27億 | -0.37%6.27億 | -0.37%6.27億 | -0.19%6.26億 | 0.12%6.27億 | -0.20%6.27億 | 0.13%6.3億 | 0.13%6.3億 |
-長期借款 | 0.14%5.96億 | 0.14%5.96億 | 0.14%5.95億 | 0.14%5.95億 | 0.14%5.95億 | 0.31%5.95億 | 0.34%5.95億 | 0.35%5.95億 | 0.38%5.94億 | 0.38%5.94億 |
-長期租賃負債 | 17.57%3,595.4萬 | 9.94%3,501.4萬 | -2.09%3,178.6萬 | -8.95%3,217.8萬 | -8.95%3,217.8萬 | -9.08%3,058.1萬 | -3.96%3,184.8萬 | -9.26%3,246.4萬 | -3.96%3,534.2萬 | -3.96%3,534.2萬 |
遞延負債 | -1.94%3,195.2萬 | 0.45%3,237.6萬 | 0.76%3,141萬 | -0.38%3,206.2萬 | -0.38%3,206.2萬 | 37.14%3,258.4萬 | 36.52%3,223.1萬 | 32.54%3,117.4萬 | 35.74%3,218.5萬 | 35.74%3,218.5萬 |
員工福利 | -2.30%1.14億 | 1.29%1.17億 | 5.13%1.13億 | 2.25%1.16億 | 2.25%1.16億 | -26.53%1.17億 | -29.38%1.15億 | -35.67%1.07億 | -33.95%1.13億 | -33.95%1.13億 |
其他非流動負債 | -14.30%2,025.1萬 | 1.51%2,101.2萬 | 45.30%2,150.6萬 | 47.64%2,269.7萬 | 47.64%2,269.7萬 | -2.43%2,363萬 | -22.36%2,069.9萬 | -52.72%1,480.1萬 | -52.30%1,537.3萬 | -52.30%1,537.3萬 |
非流動負債總額 | 0.12%8億 | 0.89%8.02億 | 1.77%7.94億 | 0.31%7.99億 | 0.31%7.99億 | -4.63%7.99億 | -5.72%7.95億 | -8.59%7.8億 | -7.39%7.97億 | -7.39%7.97億 |
總負債 | -5.79%12.13億 | -5.67%12.16億 | -5.00%12.14億 | -3.84%12.33億 | -3.84%12.33億 | -0.80%12.87億 | 2.80%12.89億 | 2.81%12.78億 | -1.18%12.82億 | -1.18%12.82億 |
所有者權益 | ||||||||||
股本 | -2.01%9,832.9萬 | -1.56%9,907.1萬 | -1.31%9,977.3萬 | -1.85%9,979.4萬 | -1.85%9,979.4萬 | -2.86%1億 | -3.08%1.01億 | -3.28%1.01億 | -2.72%1.02億 | -2.72%1.02億 |
-普通股股本 | -2.01%9,832.9萬 | -1.56%9,907.1萬 | -1.31%9,977.3萬 | -1.85%9,979.4萬 | -1.85%9,979.4萬 | -2.86%1億 | -3.08%1.01億 | -3.28%1.01億 | -2.72%1.02億 | -2.72%1.02億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.06%11.49億 | 5.29%11.46億 | 5.19%11.39億 | 5.04%11.25億 | 5.04%11.25億 | 5.62%11.04億 | 6.00%10.88億 | 6.97%10.83億 | 7.86%10.71億 | 7.86%10.71億 |
資本公積 | -7.42%4.36億 | -6.16%4.44億 | -5.33%4.53億 | -5.83%4.65億 | -5.83%4.65億 | -10.28%4.71億 | -11.46%4.73億 | -13.05%4.79億 | -12.19%4.94億 | -12.19%4.94億 |
不影響留存收益的損益 | -4.84%-4.19億 | 2.63%-4.01億 | 6.44%-4.32億 | -0.09%-4.14億 | -0.09%-4.14億 | -13.01%-3.99億 | -18.05%-4.12億 | -34.69%-4.61億 | -25.32%-4.14億 | -25.32%-4.14億 |
股東權益總額 | -0.90%12.65億 | 3.01%12.88億 | 4.91%12.6億 | 1.83%12.75億 | 1.83%12.75億 | -3.34%12.76億 | -5.00%12.5億 | -9.32%12.01億 | -5.79%12.53億 | -5.79%12.53億 |
非控制性權益 | 2.58%4,133.5萬 | 3.19%4,028.1萬 | 3.93%3,839.3萬 | 0.13%3,872.1萬 | 0.13%3,872.1萬 | -3.31%4,029.7萬 | -3.74%3,903.4萬 | -6.94%3,694.2萬 | 0.19%3,867萬 | 0.19%3,867萬 |
總權益 | -0.79%13.06億 | 3.02%13.28億 | 4.88%12.99億 | 1.78%13.14億 | 1.78%13.14億 | -3.34%13.16億 | -4.97%12.89億 | -9.26%12.38億 | -5.62%12.91億 | -5.62%12.91億 |
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