(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 | -6.78%353.66萬 | 0.42%431.7萬 | -14.90%468.7萬 | -14.90%468.7萬 | 88.95%990.29萬 | -24.92%379.39萬 | 8.09%429.89萬 | -18.70%550.79萬 | -18.70%550.79萬 | -11.78%524.09萬 |
-現金和現金等價物 | -6.78%353.66萬 | 0.42%431.7萬 | -14.90%468.7萬 | -14.90%468.7萬 | 88.95%990.29萬 | -24.92%379.39萬 | 8.09%429.89萬 | -18.70%550.79萬 | -18.70%550.79萬 | -11.78%524.09萬 |
應收款項 | -5.98%470.82萬 | 8.24%505.11萬 | 27.31%663.46萬 | 27.31%663.46萬 | -4.39%478.85萬 | -4.12%500.75萬 | -21.31%466.64萬 | 8.72%521.13萬 | 8.72%521.13萬 | -22.68%500.84萬 |
-應收賬款 | -3.08%470.82萬 | 9.60%502.4萬 | 27.31%663.46萬 | 27.31%663.46萬 | -3.79%478.85萬 | -1.97%485.77萬 | -22.67%458.4萬 | 11.92%521.13萬 | 11.92%521.13萬 | -19.19%497.69萬 |
-其他應收款 | ---- | -67.13%2.71萬 | ---- | ---- | ---- | -43.97%14.98萬 | 3,573.25%8.24萬 | ---- | ---- | -90.12%3.15萬 |
存貨 | 8.77%752.04萬 | 7.11%750.35萬 | 6.09%741.07萬 | 6.09%741.07萬 | 8.06%823.22萬 | -5.48%691.43萬 | -19.55%700.57萬 | -19.33%698.54萬 | -19.33%698.54萬 | -14.25%761.78萬 |
預付費用 | --47.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | --234.56萬 | --254.3萬 | --245.75萬 | --245.75萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流動資產 | -56.85%19.14萬 | 28.44%55.82萬 | 22.70%57.03萬 | 22.70%57.03萬 | 15.77%50.81萬 | 5.90%44.36萬 | -4.62%43.46萬 | -2.22%46.48萬 | -2.22%46.48萬 | -10.05%43.89萬 |
流動資產合計 | 16.22%1,878.09萬 | 21.74%1,997.28萬 | 19.76%2,176.01萬 | 19.76%2,176.01萬 | 28.00%2,343.17萬 | -10.27%1,615.92萬 | -13.98%1,640.56萬 | -12.24%1,816.94萬 | -12.24%1,816.94萬 | -15.99%1,830.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | 13.99%2,379.4萬 | 11.03%2,316.51萬 | 1.46%2,238.25萬 | 1.46%2,238.25萬 | -4.29%2,223.09萬 | -8.44%2,087.37萬 | -11.87%2,086.32萬 | -1.05%2,206.11萬 | -1.05%2,206.11萬 | 60.04%2,322.71萬 |
-固定資產 | 11.33%4,174.4萬 | 9.77%4,024.56萬 | 3.19%3,900.2萬 | 3.19%3,900.2萬 | -0.45%3,880.8萬 | -1.20%3,749.49萬 | -3.95%3,666.38萬 | 4.31%3,779.73萬 | 4.31%3,779.73萬 | 40.50%3,898.45萬 |
-累計折舊 | -7.99%-1,794.99萬 | -8.10%-1,708.05萬 | -5.61%-1,661.95萬 | -5.61%-1,661.95萬 | -5.20%-1,657.71萬 | -9.69%-1,662.12萬 | -8.96%-1,580.06萬 | -12.88%-1,573.62萬 | -12.88%-1,573.62萬 | -19.07%-1,575.75萬 |
商譽及其他無形資產 | 15.73%1,128.37萬 | 19.30%1,196.71萬 | -10.91%918.76萬 | -10.91%918.76萬 | -10.62%946.89萬 | -10.35%975.02萬 | -10.08%1,003.14萬 | -9.84%1,031.27萬 | -9.84%1,031.27萬 | -9.60%1,059.4萬 |
-商譽 | 15.53%676.41萬 | 52.28%891.56萬 | 0.00%585.49萬 | 0.00%585.49萬 | 0.00%585.49萬 | 0.00%585.49萬 | 0.00%585.49萬 | 0.00%585.49萬 | 0.00%585.49萬 | 0.00%585.49萬 |
-其他無形資產 | 16.03%451.95萬 | -26.94%305.14萬 | -25.24%333.27萬 | -25.24%333.27萬 | -23.74%361.4萬 | -22.41%389.53萬 | -21.22%417.65萬 | -20.15%445.78萬 | -20.15%445.78萬 | -19.19%473.91萬 |
非流動遞延資產 | -2.10%14萬 | -2.10%14萬 | -2.10%14萬 | -2.10%14萬 | -2.72%14.3萬 | -2.72%14.3萬 | -2.72%14.3萬 | -2.72%14.3萬 | -2.72%14.3萬 | -77.69%14.7萬 |
其他非流動資產 | 37.55%6.6萬 | 44.00%6.78萬 | 137.73%6.59萬 | 137.73%6.59萬 | 73.36%4.81萬 | 73.01%4.8萬 | 69.69%4.71萬 | 0.00%2.77萬 | 0.00%2.77萬 | 0.00%2.77萬 |
非流動資產合計 | 14.50%3,528.37萬 | 13.69%3,534萬 | -2.36%3,177.61萬 | -2.36%3,177.61萬 | -6.19%3,189.09萬 | -8.96%3,081.49萬 | -11.20%3,108.47萬 | -4.02%3,254.45萬 | -4.02%3,254.45萬 | 26.29%3,399.58萬 |
總資產 | 15.09%5,406.46萬 | 16.47%5,531.27萬 | 5.57%5,353.62萬 | 5.57%5,353.62萬 | 5.78%5,532.25萬 | -9.42%4,697.41萬 | -12.18%4,749.02萬 | -7.14%5,071.39萬 | -7.14%5,071.39萬 | 7.38%5,230.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 22.52%289.9萬 | 24.01%290.73萬 | -16.26%257.41萬 | -16.26%257.41萬 | 26.78%337.48萬 | 5.20%236.62萬 | -9.19%234.43萬 | 5.12%307.39萬 | 5.12%307.39萬 | 21.17%266.19萬 |
-應付賬款 | 22.52%289.9萬 | 24.01%290.73萬 | -16.26%257.41萬 | -16.26%257.41萬 | 26.78%337.48萬 | 5.20%236.62萬 | -9.19%234.43萬 | 5.12%307.39萬 | 5.12%307.39萬 | 21.17%266.19萬 |
應計費用 | 64.79%344.69萬 | 16.90%321.83萬 | -18.10%216.21萬 | -18.10%216.21萬 | -16.60%221.56萬 | -32.06%209.17萬 | -19.51%275.31萬 | -31.91%264萬 | -31.91%264萬 | -24.57%265.65萬 |
短期借款與租賃負債 | 64.53%338.01萬 | 15.70%239.86萬 | 3.85%209.74萬 | 3.85%209.74萬 | -5.41%186.06萬 | 19.34%205.44萬 | 17.58%207.31萬 | 22.66%201.97萬 | 22.66%201.97萬 | -2.90%196.71萬 |
-短期借款 | 97.10%213.88萬 | 16.33%126.93萬 | 2.52%102.38萬 | 2.52%102.38萬 | -5.90%84.93萬 | 39.58%108.51萬 | 57.16%109.11萬 | 57.31%99.87萬 | 57.31%99.87萬 | -3.38%90.26萬 |
-短期租賃負債 | 28.07%124.13萬 | 15.00%112.93萬 | 5.15%107.35萬 | 5.15%107.35萬 | -5.00%101.13萬 | 2.67%96.93萬 | -8.13%98.2萬 | 0.91%102.1萬 | 0.91%102.1萬 | -2.49%106.45萬 |
流動負債總額 | 49.35%972.6萬 | 18.88%852.42萬 | -11.64%683.36萬 | -11.64%683.36萬 | 2.27%745.09萬 | -7.62%651.23萬 | -7.66%717.05萬 | -8.46%773.36萬 | -8.46%773.36萬 | -5.93%728.54萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.24%924.48萬 | -14.25%1,035.08萬 | -19.07%1,028.5萬 | -19.07%1,028.5萬 | -20.46%1,049.2萬 | -7.85%1,173.86萬 | -9.71%1,207.11萬 | 0.98%1,270.81萬 | 0.98%1,270.81萬 | 165.20%1,319.08萬 |
-長期借款 | -88.20%32.65萬 | -58.06%123.66萬 | -51.82%155.06萬 | -51.82%155.06萬 | -48.89%178.33萬 | -26.74%276.64萬 | -28.03%294.84萬 | -20.67%321.86萬 | -20.67%321.86萬 | -17.10%348.91萬 |
-長期租賃負債 | -0.60%891.83萬 | -0.09%911.42萬 | -7.96%873.44萬 | -7.96%873.44萬 | -10.24%870.87萬 | 0.12%897.22萬 | -1.63%912.27萬 | 11.28%948.95萬 | 11.28%948.95萬 | 1,168.29%970.17萬 |
遞延負債 | -9.01%47.44萬 | -8.49%46.8萬 | -14.05%46.5萬 | -14.05%46.5萬 | --52.84萬 | --52.13萬 | --51.14萬 | --54.1萬 | --54.1萬 | ---- |
長期應計費用 | --91.96萬 | --107.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -13.22%1,063.88萬 | -5.47%1,189.38萬 | -18.86%1,075萬 | -18.86%1,075萬 | -16.45%1,102.04萬 | -3.75%1,226萬 | -5.89%1,258.25萬 | 5.27%1,324.91萬 | 5.27%1,324.91萬 | 165.20%1,319.08萬 |
總負債 | 8.48%2,036.49萬 | 3.37%2,041.8萬 | -16.20%1,758.37萬 | -16.20%1,758.37萬 | -9.79%1,847.14萬 | -5.13%1,877.23萬 | -6.54%1,975.31萬 | -0.24%2,098.27萬 | -0.24%2,098.27萬 | 61.00%2,047.62萬 |
所有者權益 | ||||||||||
股本 | 37.67%37.55萬 | 38.36%37.46萬 | 38.07%37.34萬 | 38.07%37.34萬 | 37.72%37.23萬 | 0.94%27.28萬 | 0.29%27.07萬 | 0.23%27.05萬 | 0.23%27.05萬 | 1.76%27.03萬 |
-普通股股本 | 37.67%37.55萬 | 38.36%37.46萬 | 38.07%37.34萬 | 38.07%37.34萬 | 37.72%37.23萬 | 0.94%27.28萬 | 0.29%27.07萬 | 0.23%27.05萬 | 0.23%27.05萬 | 1.76%27.03萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -2.44%-2.11億 | -1.95%-2.09億 | -1.99%-2.08億 | -1.99%-2.08億 | -2.27%-2.07億 | -1.95%-2.06億 | -2.14%-2.05億 | -1.77%-2.04億 | -1.77%-2.04億 | -2.58%-2.02億 |
資本公積 | 4.45%2.43億 | 4.56%2.43億 | 4.52%2.43億 | 4.52%2.43億 | 4.52%2.43億 | 0.58%2.33億 | 0.45%2.33億 | 0.38%2.32億 | 0.38%2.32億 | 0.34%2.32億 |
不影響留存收益的損益 | 7.68%74.13萬 | 2,682.89%48.13萬 | -35.14%60.65萬 | -35.14%60.65萬 | -49.99%97.7萬 | -65.09%68.84萬 | -99.12%1.73萬 | -55.81%93.51萬 | -55.81%93.51萬 | 7.60%195.35萬 |
股東權益總額 | 19.50%3,369.97萬 | 25.80%3,489.47萬 | 20.93%3,595.25萬 | 20.93%3,595.25萬 | 15.79%3,685.12萬 | -12.06%2,820.18萬 | -15.79%2,773.72萬 | -11.45%2,973.12萬 | -11.45%2,973.12萬 | -11.57%3,182.56萬 |
總權益 | 19.50%3,369.97萬 | 25.80%3,489.47萬 | 20.93%3,595.25萬 | 20.93%3,595.25萬 | 15.79%3,685.12萬 | -12.06%2,820.18萬 | -15.79%2,773.72萬 | -11.45%2,973.12萬 | -11.45%2,973.12萬 | -11.57%3,182.56萬 |
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