(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 | -20.69%107.3萬 | -35.31%121.3萬 | -15.58%113.8萬 | 21.19%104.1萬 | 21.19%104.1萬 | 44.71%135.3萬 | 73.45%187.5萬 | 40.27%134.8萬 | -12.08%85.9萬 | -12.08%85.9萬 |
-現金和現金等價物 | -20.69%107.3萬 | -35.31%121.3萬 | -15.58%113.8萬 | 21.19%104.1萬 | 21.19%104.1萬 | 44.71%135.3萬 | 73.45%187.5萬 | 40.27%134.8萬 | -12.08%85.9萬 | -12.08%85.9萬 |
應收款項 | -5.05%129.8萬 | 21.27%127.7萬 | -21.07%116.9萬 | -5.06%105.1萬 | -5.06%105.1萬 | 1.18%136.7萬 | 14.46%105.3萬 | 36.25%148.1萬 | -2.38%110.7萬 | -2.38%110.7萬 |
-應收賬款 | -5.05%129.8萬 | 21.27%127.7萬 | -21.07%116.9萬 | -5.06%105.1萬 | -5.06%105.1萬 | 1.18%136.7萬 | 14.46%105.3萬 | 36.25%148.1萬 | -2.38%110.7萬 | -2.38%110.7萬 |
存貨 | -21.93%346.8萬 | -11.12%349.4萬 | 10.79%405.5萬 | 10.09%420.2萬 | 10.09%420.2萬 | 16.68%444.2萬 | 13.74%393.1萬 | 4.48%366萬 | 12.56%381.7萬 | 12.56%381.7萬 |
預付費用 | -6.48%10.1萬 | -35.43%11.3萬 | -35.79%12.2萬 | ---- | ---- | -38.29%10.8萬 | 4.17%17.5萬 | 19.50%19萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | -49.09%8.4萬 | -49.09%8.4萬 | ---- | ---- | ---- | --16.5萬 | --16.5萬 |
流動資產合計 | -18.29%594萬 | -13.32%609.7萬 | -2.92%648.4萬 | 7.23%637.8萬 | 7.23%637.8萬 | 15.99%727萬 | 25.05%703.4萬 | 16.97%667.9萬 | 5.33%594.8萬 | 5.33%594.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -16.83%357.7萬 | -7.74%376.9萬 | -4.80%398.3萬 | -4.80%412.3萬 | -4.80%412.3萬 | -3.69%430.1萬 | -4.89%408.5萬 | -5.38%418.4萬 | -4.08%433.1萬 | -4.08%433.1萬 |
-固定資產 | -3.82%823萬 | 0.80%831.8萬 | 2.00%842.8萬 | 1.89%846.9萬 | 1.89%846.9萬 | 2.23%855.7萬 | 1.50%825.2萬 | 1.03%826.3萬 | 1.35%831.2萬 | 1.35%831.2萬 |
-累計折舊 | -9.33%-465.3萬 | -9.17%-454.9萬 | -8.97%-444.5萬 | -9.17%-434.6萬 | -9.17%-434.6萬 | -9.02%-425.6萬 | -8.66%-416.7萬 | -8.57%-407.9萬 | -8.00%-398.1萬 | -8.00%-398.1萬 |
非流動遞延資產 | --1萬 | --1萬 | --1萬 | --1萬 | --1萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -3.00%9.7萬 | -3.03%9.6萬 | -23.23%7.6萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -1.00%9.9萬 | 4.21%9.9萬 | 19.05%10萬 | 19.05%10萬 |
非流動資產合計 | -16.29%368.4萬 | -7.39%387.5萬 | -5.00%406.9萬 | -4.47%423.3萬 | -4.47%423.3萬 | -3.61%440.1萬 | -4.80%418.4萬 | -5.18%428.3萬 | -3.65%443.1萬 | -3.65%443.1萬 |
總資產 | -17.54%962.4萬 | -11.11%997.2萬 | -3.73%1,055.3萬 | 2.24%1,061.1萬 | 2.24%1,061.1萬 | 7.73%1,167.1萬 | 11.96%1,121.8萬 | 7.19%1,096.2萬 | 1.30%1,037.9萬 | 1.30%1,037.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.84%163.9萬 | -29.06%185.8萬 | -19.33%217.8萬 | -21.12%211.4萬 | -21.12%211.4萬 | -9.42%233.6萬 | 0.85%261.9萬 | -0.92%270萬 | 0.41%268萬 | 0.41%268萬 |
-應付賬款 | -29.84%163.9萬 | -29.06%185.8萬 | -19.33%217.8萬 | -21.12%211.4萬 | -21.12%211.4萬 | -9.42%233.6萬 | 0.85%261.9萬 | -0.92%270萬 | 0.41%268萬 | 0.41%268萬 |
應計費用 | -54.26%16.1萬 | -50.29%17.3萬 | -67.66%10.8萬 | -43.28%11.4萬 | -43.28%11.4萬 | 77.78%35.2萬 | 55.36%34.8萬 | 85.56%33.4萬 | 8.65%20.1萬 | 8.65%20.1萬 |
短期借款與租賃負債 | -15.25%196.7萬 | -10.75%191.7萬 | -11.22%192.3萬 | 5.44%205.5萬 | 5.44%205.5萬 | 25.87%232.1萬 | 30.10%214.8萬 | 27.71%216.6萬 | 5.41%194.9萬 | 5.41%194.9萬 |
-短期借款 | -22.86%148.5萬 | -16.20%147.9萬 | -16.63%149.9萬 | 2.56%164.4萬 | 2.56%164.4萬 | 26.64%192.5萬 | 30.55%176.5萬 | 26.80%179.8萬 | 0.75%160.3萬 | 0.75%160.3萬 |
-短期租賃負債 | 21.72%48.2萬 | 14.36%43.8萬 | 15.22%42.4萬 | 18.79%41.1萬 | 18.79%41.1萬 | 22.22%39.6萬 | 28.09%38.3萬 | 32.37%36.8萬 | 34.11%34.6萬 | 34.11%34.6萬 |
流動負債總額 | -22.70%424萬 | -21.83%425.4萬 | -17.47%466.6萬 | -11.38%458.5萬 | -11.38%458.5萬 | 8.83%548.5萬 | 13.94%544.2萬 | 12.97%565.4萬 | -0.73%517.4萬 | -0.73%517.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.01%235.4萬 | 0.00%260.1萬 | -1.40%281萬 | -13.38%281.6萬 | -13.38%281.6萬 | -25.00%270.6萬 | -25.98%260.1萬 | -22.30%285萬 | -12.40%325.1萬 | -12.40%325.1萬 |
-長期借款 | 15.22%106萬 | 62.25%115.2萬 | 44.77%124.5萬 | -1.55%114萬 | -1.55%114萬 | -35.03%92萬 | -42.93%71萬 | -34.35%86萬 | -8.75%115.8萬 | -8.75%115.8萬 |
-長期租賃負債 | -27.55%129.4萬 | -23.37%144.9萬 | -21.36%156.5萬 | -19.92%167.6萬 | -19.92%167.6萬 | -18.52%178.6萬 | -16.70%189.1萬 | -15.61%199萬 | -14.29%209.3萬 | -14.29%209.3萬 |
其他非流動負債 | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -13.01%235.4萬 | 0.00%260.1萬 | -1.40%281萬 | -13.35%281.7萬 | -13.35%281.7萬 | -25.00%270.6萬 | -25.98%260.1萬 | -22.30%285萬 | -12.40%325.1萬 | -12.40%325.1萬 |
總負債 | -19.50%659.4萬 | -14.77%685.5萬 | -12.09%747.6萬 | -12.14%740.2萬 | -12.14%740.2萬 | -5.28%819.1萬 | -2.98%804.3萬 | -1.95%850.4萬 | -5.58%842.5萬 | -5.58%842.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%76.5萬 | 0.00%76.5萬 | 0.66%76.5萬 | 0.66%76.5萬 | 0.66%76.5萬 | 0.79%76.5萬 | 1.73%76.5萬 | 1.33%76萬 | 1.33%76萬 | 1.33%76萬 |
-普通股股本 | 0.00%76.5萬 | 0.00%76.5萬 | 0.66%76.5萬 | 0.66%76.5萬 | 0.66%76.5萬 | 0.79%76.5萬 | 1.73%76.5萬 | 1.33%76萬 | 1.33%76萬 | 1.33%76萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.51%-398.2萬 | -2.26%-388.7萬 | 12.92%-391.6萬 | 24.03%-379萬 | 24.03%-379萬 | 26.10%-350.8萬 | 26.89%-380.1萬 | 16.19%-449.7萬 | 10.80%-498.9萬 | 10.80%-498.9萬 |
資本公積 | 0.39%624.7萬 | 0.45%623.9萬 | 0.53%622.8萬 | 0.82%623.4萬 | 0.82%623.4萬 | 0.79%622.3萬 | 0.55%621.1萬 | 0.41%619.5萬 | 0.28%618.3萬 | 0.28%618.3萬 |
股東權益總額 | -12.93%303萬 | -1.83%311.7萬 | 25.18%307.7萬 | 64.23%320.9萬 | 64.23%320.9萬 | 59.19%348萬 | 83.53%317.5萬 | 58.17%245.8萬 | 47.69%195.4萬 | 47.69%195.4萬 |
總權益 | -12.93%303萬 | -1.83%311.7萬 | 25.18%307.7萬 | 64.23%320.9萬 | 64.23%320.9萬 | 59.19%348萬 | 83.53%317.5萬 | 58.17%245.8萬 | 47.69%195.4萬 | 47.69%195.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據