(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 | -33.63%993.3萬 | 48.59%1,459.6萬 | -8.16%1,916.79萬 | 118.89%2,015.53萬 | 118.89%2,015.53萬 | 57.75%1,496.72萬 | 26.12%982.29萬 | 188.54%2,087.1萬 | 32.49%920.82萬 | 32.49%920.82萬 |
-現金和現金等價物 | -0.31%291.27萬 | -47.55%252.43萬 | -90.49%198.43萬 | -66.43%309.11萬 | -66.43%309.11萬 | -69.21%292.16萬 | -38.22%481.23萬 | 188.54%2,087.1萬 | 32.49%920.82萬 | 32.49%920.82萬 |
-短期投資 | -41.72%702.03萬 | 140.92%1,207.17萬 | --1,718.37萬 | --1,706.43萬 | --1,706.43萬 | --1,204.55萬 | --501.06萬 | ---- | --0 | --0 |
應收款項 | 18.04%152.44萬 | 26.08%177.53萬 | -14.56%151.49萬 | -17.96%151.76萬 | -17.96%151.76萬 | -44.25%129.14萬 | -59.37%140.81萬 | -16.35%177.31萬 | -17.45%184.97萬 | -17.45%184.97萬 |
-應收賬款 | -3.10%119.71萬 | 18.27%151.39萬 | -24.93%133.11萬 | -25.30%137.95萬 | -25.30%137.95萬 | -46.67%123.54萬 | -12.21%128.01萬 | -16.35%177.31萬 | -17.59%184.66萬 | -17.59%184.66萬 |
-應收利息 | 108.12%11.66萬 | 4.70%13.4萬 | --5.64萬 | --5.12萬 | --5.12萬 | --5.6萬 | --12.8萬 | ---- | --0 | --0 |
-應收稅費 | --21.08萬 | --12.74萬 | --12.74萬 | 2,716.89%8.69萬 | 2,716.89%8.69萬 | ---- | ---- | ---- | --3,085 | --3,085 |
存貨 | -34.16%466.1萬 | -34.01%516.67萬 | -26.84%577.89萬 | -25.58%642.34萬 | -25.58%642.34萬 | -8.66%707.93萬 | 1.07%782.96萬 | 8.31%789.85萬 | 46.26%863.14萬 | 46.26%863.14萬 |
其他流動資產 | 183.44%111.73萬 | 210.93%106.23萬 | 16.11%46.27萬 | 51.01%28.46萬 | 51.01%28.46萬 | -14.48%39.42萬 | -27.40%34.16萬 | -38.71%39.85萬 | -58.67%18.85萬 | -58.67%18.85萬 |
流動資產合計 | -27.37%1,723.57萬 | 16.48%2,260.02萬 | -12.98%2,692.43萬 | 42.78%2,838.1萬 | 42.78%2,838.1萬 | 18.57%2,373.2萬 | -0.36%1,940.23萬 | 78.90%3,094.11萬 | 27.84%1,987.77萬 | 27.84%1,987.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.37%409.82萬 | 0.25%414.63萬 | -1.40%416.39萬 | -8.44%396.98萬 | -8.44%396.98萬 | 24.93%404.28萬 | 23.17%413.59萬 | 20.92%422.3萬 | 20.89%433.57萬 | 20.89%433.57萬 |
-固定資產 | 1.37%409.82萬 | 0.25%414.63萬 | -1.40%416.39萬 | -2.32%1,179.59萬 | -2.32%1,179.59萬 | 24.93%404.28萬 | 23.17%413.59萬 | 20.92%422.3萬 | 2.03%1,207.64萬 | 2.03%1,207.64萬 |
-累計折舊 | ---- | ---- | ---- | -1.10%-782.61萬 | -1.10%-782.61萬 | ---- | ---- | ---- | 6.16%-774.06萬 | 6.16%-774.06萬 |
投資和預付款 | 102.30%1,001.26萬 | -49.44%500.09萬 | ---- | ---- | ---- | --494.95萬 | --989.05萬 | ---- | ---- | ---- |
其他非流動資產 | 4.66%625.84萬 | 4.66%625.47萬 | 4.65%625.08萬 | 4.79%602萬 | 4.79%602萬 | 4.82%597.97萬 | 4.82%597.64萬 | -19.84%597.3萬 | -20.09%574.47萬 | -20.09%574.47萬 |
非流動資產合計 | 36.05%2,036.92萬 | -23.00%1,540.2萬 | 2.14%1,041.48萬 | -0.90%998.98萬 | -0.90%998.98萬 | 67.46%1,497.2萬 | 120.79%2,000.28萬 | -6.84%1,019.61萬 | -6.45%1,008.05萬 | -6.45%1,008.05萬 |
總資產 | -2.84%3,760.49萬 | -3.56%3,800.22萬 | -9.23%3,733.91萬 | 28.08%3,837.08萬 | 28.08%3,837.08萬 | 33.66%3,870.4萬 | 38.11%3,940.51萬 | 45.67%4,113.71萬 | 13.80%2,995.82萬 | 13.80%2,995.82萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -63.38%22.1萬 | -66.01%26.63萬 | -79.47%23.04萬 | -55.78%35.48萬 | -55.78%35.48萬 | -22.51%60.35萬 | -10.25%78.34萬 | 9.13%112.24萬 | 99.09%80.23萬 | 99.09%80.23萬 |
-應付賬款 | -38.95%21.57萬 | -8.05%26.25萬 | -56.17%22.85萬 | -66.40%26.75萬 | -66.40%26.75萬 | -54.38%35.33萬 | -67.04%28.55萬 | -49.03%52.14萬 | 99.82%79.62萬 | 99.82%79.62萬 |
-應付稅費 | -97.89%5,281 | -99.25%3,758 | -99.69%1,879 | 1,325.91%8.72萬 | 1,325.91%8.72萬 | 5,612.40%25.02萬 | 7,437.80%49.79萬 | 10,681.74%60.1萬 | 34.67%6,118 | 34.67%6,118 |
應計費用 | 3.50%90.13萬 | -28.27%92.32萬 | -67.11%49.82萬 | 110.26%53.52萬 | 110.26%53.52萬 | 7.97%87.08萬 | 71.25%128.72萬 | 131.64%151.47萬 | 10.64%25.46萬 | 10.64%25.46萬 |
現行撥備 | ---- | ---- | ---- | -61.44%7.72萬 | -61.44%7.72萬 | ---- | ---- | ---- | -0.41%20.02萬 | -0.41%20.02萬 |
短期借款與租賃負債 | 1.47%23.66萬 | 1.46%23.35萬 | 1.47%23.05萬 | 5.68%23.62萬 | 5.68%23.62萬 | -21.84%23.32萬 | -22.03%23.01萬 | -22.23%22.71萬 | -22.64%22.35萬 | -22.64%22.35萬 |
-短期租賃負債 | 1.47%23.66萬 | 1.46%23.35萬 | 1.47%23.05萬 | 5.68%23.62萬 | 5.68%23.62萬 | -21.84%23.32萬 | -22.03%23.01萬 | -22.23%22.71萬 | -22.64%22.35萬 | -22.64%22.35萬 |
遞延負債 | -22.76%29.28萬 | -20.13%33.47萬 | -10.30%35.27萬 | 27.45%73.21萬 | 27.45%73.21萬 | -36.40%37.91萬 | -30.94%41.9萬 | -36.22%39.33萬 | -32.07%57.44萬 | -32.07%57.44萬 |
流動負債總額 | -20.84%165.16萬 | -35.37%175.77萬 | -59.73%131.18萬 | -5.55%201.18萬 | -5.55%201.18萬 | -15.85%208.66萬 | 7.65%271.97萬 | 25.72%325.75萬 | 3.80%213.01萬 | 3.80%213.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.61%260.28萬 | -8.41%266.31萬 | -8.21%272.27萬 | -7.81%278.8萬 | -7.81%278.8萬 | 58.97%284.82萬 | 55.71%290.76萬 | 52.72%296.63萬 | 49.97%302.42萬 | 49.97%302.42萬 |
-長期租賃負債 | -8.61%260.28萬 | -8.41%266.31萬 | -8.21%272.27萬 | -7.81%278.8萬 | -7.81%278.8萬 | 58.97%284.82萬 | 55.71%290.76萬 | 52.72%296.63萬 | 49.97%302.42萬 | 49.97%302.42萬 |
遞延負債 | 4.81%222.79萬 | 7.61%218.1萬 | -2.75%205.46萬 | 0.17%211.01萬 | 0.17%211.01萬 | -13.42%212.57萬 | -16.58%202.67萬 | -22.54%211.26萬 | -21.41%210.64萬 | -21.41%210.64萬 |
非流動負債總額 | -2.88%483.07萬 | -1.83%484.42萬 | -5.94%477.72萬 | -4.53%489.81萬 | -4.53%489.81萬 | 17.12%497.39萬 | 14.83%493.44萬 | 8.77%507.89萬 | 9.23%513.06萬 | 9.23%513.06萬 |
總負債 | -8.19%648.24萬 | -13.75%660.18萬 | -26.96%608.9萬 | -4.83%690.99萬 | -4.83%690.99萬 | 4.96%706.05萬 | 12.17%765.41萬 | 14.82%833.64萬 | 7.58%726.07萬 | 7.58%726.07萬 |
所有者權益 | ||||||||||
股本 | 0.41%4.63萬 | 0.71%4.63萬 | 0.60%4.62萬 | 0.95%4.62萬 | 0.95%4.62萬 | 0.75%4.61萬 | 0.46%4.59萬 | 0.46%4.59萬 | 6.26%4.57萬 | 6.26%4.57萬 |
-普通股股本 | 0.41%4.63萬 | 0.71%4.63萬 | 0.60%4.62萬 | 0.95%4.62萬 | 0.95%4.62萬 | 0.75%4.61萬 | 0.46%4.59萬 | 0.46%4.59萬 | 6.26%4.57萬 | 6.26%4.57萬 |
留存收益 | -4.08%1,780.66萬 | -3.60%1,812.03萬 | -9.53%1,804.31萬 | 83.04%1,830.07萬 | 83.04%1,830.07萬 | 93.11%1,856.34萬 | 104.09%1,879.62萬 | 131.07%1,994.31萬 | 14.53%999.83萬 | 14.53%999.83萬 |
資本公積 | 1.81%1,326.96萬 | 2.52%1,323.37萬 | 2.72%1,316.08萬 | 3.64%1,311.4萬 | 3.64%1,311.4萬 | 3.68%1,303.41萬 | 3.66%1,290.88萬 | 4.14%1,281.17萬 | 17.14%1,265.34萬 | 17.14%1,265.34萬 |
股東權益總額 | -1.65%3,112.25萬 | -1.10%3,140.04萬 | -4.73%3,125.01萬 | 38.61%3,146.09萬 | 38.61%3,146.09萬 | 42.34%3,164.35萬 | 46.27%3,175.1萬 | 56.35%3,280.07萬 | 15.95%2,269.75萬 | 15.95%2,269.75萬 |
總權益 | -1.65%3,112.25萬 | -1.10%3,140.04萬 | -4.73%3,125.01萬 | 38.61%3,146.09萬 | 38.61%3,146.09萬 | 42.34%3,164.35萬 | 46.27%3,175.1萬 | 56.35%3,280.07萬 | 15.95%2,269.75萬 | 15.95%2,269.75萬 |
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