(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 | -13.74%3,788萬 | -36.81%5,120.8萬 | -55.62%4,039.8萬 | -55.62%4,039.8萬 | 32.55%6,518.2萬 | -19.89%4,391.2萬 | 141.11%8,103.6萬 | 40.24%9,101.8萬 | 40.24%9,101.8萬 | -28.86%4,917.6萬 |
-現金和現金等價物 | -13.74%3,788萬 | -36.81%5,120.8萬 | -55.62%4,039.8萬 | -55.62%4,039.8萬 | 32.55%6,518.2萬 | -19.89%4,391.2萬 | 141.11%8,103.6萬 | 40.24%9,101.8萬 | 40.24%9,101.8萬 | -28.86%4,917.6萬 |
應收款項 | -8.68%9,000.2萬 | -9.05%5,308.9萬 | -25.76%5,610.8萬 | -25.76%5,610.8萬 | -25.82%1.07億 | -11.60%9,856萬 | -9.38%5,837.4萬 | -6.26%7,557.3萬 | -6.26%7,557.3萬 | 64.54%1.44億 |
-應收賬款 | -3.08%7,266.8萬 | -6.60%3,480.9萬 | -15.03%4,013.9萬 | -15.03%4,013.9萬 | -12.79%8,083.5萬 | -5.97%7,497.6萬 | -32.08%3,726.7萬 | -36.33%4,724萬 | -36.33%4,724萬 | 12.33%9,269.4萬 |
-應收關聯方款項 | -26.50%1,733.4萬 | -13.39%1,828萬 | -43.64%1,596.9萬 | -43.64%1,596.9萬 | -49.30%2,605.3萬 | -25.72%2,358.4萬 | 121.13%2,110.7萬 | 341.32%2,833.3萬 | 341.32%2,833.3萬 | 918.05%5,139.1萬 |
預付費用 | 27.95%5,566.1萬 | 10.18%7,142.2萬 | 31.67%2,476.8萬 | 31.67%2,476.8萬 | 8.23%2,348.1萬 | 27.96%4,350.2萬 | 33.58%6,482.2萬 | 12.47%1,881萬 | 12.47%1,881萬 | -15.24%2,169.6萬 |
受限制現金 | 169.02%335.2萬 | --121.1萬 | --6.1萬 | --6.1萬 | -33.30%65.3萬 | 67.25%124.6萬 | ---- | --0 | --0 | -89.00%97.9萬 |
其他流動資產 | 38.72%2,873.8萬 | 51.34%2,386.6萬 | 40.42%2,789.8萬 | 40.42%2,789.8萬 | 36.55%6,572.7萬 | 18.31%2,071.7萬 | 23.90%1,577萬 | 25.20%1,986.8萬 | 25.20%1,986.8萬 | 330.68%4,813.3萬 |
流動資產合計 | 3.70%2.16億 | -8.73%2.01億 | -27.30%1.49億 | -27.30%1.49億 | -0.81%2.62億 | -4.86%2.08億 | 32.57%2.2億 | 10.81%2.05億 | 10.81%2.05億 | 30.49%2.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.67%7.36億 | 3.56%7.44億 | 3.63%7.46億 | 3.63%7.46億 | -2.94%7.02億 | -2.91%7.1億 | -2.62%7.18億 | -2.65%7.2億 | -2.65%7.2億 | -2.72%7.23億 |
-固定資產 | 3.72%7.87億 | 3.63%7.94億 | 3.71%7.95億 | 3.71%7.95億 | -2.31%7.51億 | -2.26%7.59億 | -1.98%7.66億 | -1.97%7.66億 | -1.97%7.66億 | -2.13%7.69億 |
-累計折舊 | -4.50%-5,070.1萬 | -4.61%-4,991.1萬 | -4.96%-4,911.7萬 | -4.96%-4,911.7萬 | -7.55%-4,933.1萬 | -8.34%-4,851.9萬 | -8.84%-4,771萬 | -9.66%-4,679.4萬 | -9.66%-4,679.4萬 | -8.17%-4,586.9萬 |
商譽及其他無形資產 | -2.78%3.3億 | -2.79%3.3億 | -2.82%3.3億 | -2.82%3.3億 | -0.13%3.4億 | -0.20%3.4億 | -0.26%3.4億 | -0.31%3.4億 | -0.31%3.4億 | -0.31%3.4億 |
-商譽 | -0.19%2.27億 | -0.19%2.27億 | -0.19%2.27億 | -0.19%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
-其他無形資產 | -7.99%1.04億 | -8.01%1.04億 | -8.10%1.04億 | -8.10%1.04億 | -0.38%1.13億 | -0.59%1.13億 | -0.79%1.13億 | -0.93%1.13億 | -0.93%1.13億 | -0.93%1.13億 |
投資和預付款 | --6,211.2萬 | --5,770.3萬 | 1,322.59%6,737.4萬 | 1,322.59%6,737.4萬 | ---- | ---- | ---- | --473.6萬 | --473.6萬 | ---- |
關聯方資產 | -26.50%1,733.4萬 | -13.39%1,828萬 | -43.64%1,596.9萬 | -43.64%1,596.9萬 | -49.30%2,605.3萬 | -25.72%2,358.4萬 | 121.13%2,110.7萬 | 341.32%2,833.3萬 | 341.32%2,833.3萬 | 918.05%5,139.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -68.72%1,160.7萬 | ---- | ---- | --0 |
其他非流動資產 | -43.68%2,427.1萬 | -40.25%3,382.5萬 | -31.01%2,245.9萬 | -31.01%2,245.9萬 | 63.69%5,996.6萬 | 10.27%4,309.8萬 | 20.41%5,661.1萬 | 13.35%3,255.2萬 | 13.35%3,255.2萬 | 106.51%3,663.5萬 |
非流動資產合計 | 5.48%11.53億 | 3.50%11.65億 | 6.30%11.66億 | 6.30%11.66億 | 0.15%11.01億 | -3.35%10.93億 | -3.11%11.26億 | -2.49%10.97億 | -2.49%10.97億 | -0.22%11億 |
總資產 | 5.20%13.68億 | 1.50%13.66億 | 1.00%13.15億 | 1.00%13.15億 | -0.04%13.63億 | -3.60%13.01億 | 1.35%13.46億 | -0.61%13.02億 | -0.61%13.02億 | 4.55%13.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.66%1,058.4萬 | -65.87%1,181.3萬 | -51.65%1,493.5萬 | -51.65%1,493.5萬 | -54.12%1,612萬 | -42.44%1,595.4萬 | 0.13%3,461.3萬 | 59.91%3,088.7萬 | 59.91%3,088.7萬 | 57.89%3,513.6萬 |
-應付賬款 | -37.29%496.9萬 | -14.14%547.6萬 | -19.27%909.3萬 | -19.27%909.3萬 | 147.77%823.6萬 | 163.34%792.4萬 | 276.95%637.8萬 | 405.97%1,126.3萬 | 405.97%1,126.3萬 | 113.90%332.4萬 |
-應付關聯方款項 | -30.07%561.5萬 | -77.56%633.7萬 | -70.23%584.2萬 | -70.23%584.2萬 | -75.22%788.4萬 | -67.50%803萬 | -14.12%2,823.5萬 | 14.83%1,962.4萬 | 14.83%1,962.4萬 | 53.68%3,181.2萬 |
應計費用 | 10.86%1.21億 | 17.82%9,079.2萬 | 51.69%1.24億 | 51.69%1.24億 | 12.04%1.28億 | 26.63%1.09億 | 60.47%7,705.9萬 | 47.29%8,206.5萬 | 47.29%8,206.5萬 | 85.00%1.14億 |
短期借款與租賃負債 | 9.40%8,068.3萬 | 9.13%8,053萬 | 8.20%7,974.5萬 | 8.20%7,974.5萬 | 0.27%7,360.7萬 | 0.92%7,375.1萬 | 1.89%7,379.6萬 | 2.43%7,369.9萬 | 2.43%7,369.9萬 | 14.12%7,341.2萬 |
-短期借款 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
-短期租賃負債 | 15.84%5,068.3萬 | 15.38%5,053萬 | 13.84%4,974.5萬 | 13.84%4,974.5萬 | 0.45%4,360.7萬 | 1.56%4,375.1萬 | 3.23%4,379.6萬 | 4.17%4,369.9萬 | 4.17%4,369.9萬 | 26.46%4,341.2萬 |
遞延負債 | 36.84%2.58億 | 12.49%3億 | 18.65%1.57億 | 18.65%1.57億 | 29.54%1.32億 | 6.49%1.88億 | 21.56%2.67億 | 1.03%1.32億 | 1.03%1.32億 | -21.13%1.02億 |
流動負債總額 | 16.04%5.6億 | 6.05%5.54億 | 18.76%5.21億 | 18.76%5.21億 | 12.34%5.11億 | 6.90%4.83億 | 21.49%5.22億 | 19.01%4.38億 | 19.01%4.38億 | 30.39%4.54億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.31%10.71億 | 21.44%11.04億 | 13.25%10.41億 | 13.25%10.41億 | 7.77%10.66億 | 8.33%11.08億 | -12.23%9.09億 | -12.10%9.2億 | -12.10%9.2億 | -7.79%9.89億 |
-長期借款 | -18.52%3.3億 | 68.18%3.7億 | 34.09%2.95億 | 34.09%2.95億 | 22.81%3.5億 | 22.73%4.05億 | -38.03%2.2億 | -38.03%2.2億 | -38.03%2.2億 | -25.00%2.85億 |
-長期租賃負債 | 5.46%7.41億 | 6.52%7.34億 | 6.70%7.46億 | 6.70%7.46億 | 1.68%7.16億 | 1.46%7.03億 | 1.22%6.89億 | 1.22%7億 | 1.22%7億 | 1.66%7.04億 |
遞延負債 | -52.27%2,094萬 | -66.39%1,046.1萬 | -8.36%3,669萬 | -8.36%3,669萬 | 48.36%6,855.6萬 | 40.07%4,387.4萬 | -1.19%3,112.2萬 | 26.69%4,003.9萬 | 26.69%4,003.9萬 | -48.32%4,621萬 |
員工福利 | 4.70%5,525.8萬 | 3.64%5,616.3萬 | 10.70%5,359.6萬 | 10.70%5,359.6萬 | -1.10%5,066.3萬 | 0.75%5,277.8萬 | -11.29%5,419.3萬 | -24.38%4,841.6萬 | -24.38%4,841.6萬 | 5.57%5,122.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | 0.50%100.4萬 | ---- | -42.80%100.1萬 | -42.71%100.2萬 | -42.71%100.2萬 | -0.10%99.9萬 |
非流動負債總額 | -4.74%11.47億 | 17.61%11.71億 | 12.16%11.32億 | 12.16%11.32億 | 9.07%11.86億 | 8.77%12.04億 | -11.92%9.96億 | -11.76%10.09億 | -11.76%10.09億 | -10.24%10.87億 |
總負債 | 1.21%17.08億 | 13.63%17.25億 | 14.16%16.52億 | 14.16%16.52億 | 10.03%16.96億 | 8.23%16.87億 | -2.71%15.18億 | -4.26%14.47億 | -4.26%14.47億 | -1.16%15.42億 |
所有者權益 | ||||||||||
股本 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
-普通股股本 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 | 0.00%24.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 17.75%-1.79億 | -208.64%-1.93億 | -387.16%-1.74億 | -387.16%-1.74億 | -161.85%-1.65億 | -148.37%-2.17億 | 39.51%-6,244.7萬 | 54.75%-3,569.9萬 | 54.75%-3,569.9萬 | 51.07%-6,288.7萬 |
資本公積 | --1,147.1萬 | --755.3萬 | -4.14%1,684.6萬 | -4.14%1,684.6萬 | -12.72%1,122.6萬 | --0 | --0 | -23.93%1,757.3萬 | -23.93%1,757.3萬 | -33.45%1,286.2萬 |
減:庫存股 | 0.96%1.71億 | 56.94%1.73億 | 40.14%1.79億 | 40.14%1.79億 | 40.14%1.79億 | 31.17%1.7億 | -15.02%1.1億 | -12.75%1.28億 | -12.75%1.28億 | -12.75%1.28億 |
不影響留存收益的損益 | 15.51%-99.7萬 | 15.22%-100.3萬 | 14.92%-100.9萬 | 14.92%-100.9萬 | 39.95%-117.7萬 | 40.49%-118萬 | 41.00%-118.3萬 | 41.49%-118.6萬 | 41.49%-118.6萬 | 4.95%-196萬 |
股東權益總額 | 12.52%-3.39億 | -106.82%-3.59億 | -129.27%-3.37億 | -129.27%-3.37億 | -85.68%-3.34億 | -82.82%-3.88億 | 26.05%-1.73億 | 28.01%-1.47億 | 28.01%-1.47億 | 30.25%-1.8億 |
非控制性權益 | ---- | ---- | --0 | --0 | -59.28%77.2萬 | -46.05%133.8萬 | -34.98%145.2萬 | -29.89%171.2萬 | -29.89%171.2萬 | -22.20%189.6萬 |
總權益 | 12.22%-3.39億 | -108.56%-3.59億 | -131.97%-3.37億 | -131.97%-3.37億 | -87.22%-3.33億 | -84.35%-3.86億 | 25.96%-1.72億 | 27.98%-1.45億 | 27.98%-1.45億 | 30.33%-1.78億 |
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