(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 | -37.10%3,960.2萬 | -42.46%4,552萬 | -36.29%5,630.5萬 | -23.60%7,367.7萬 | -23.60%7,367.7萬 | -42.48%6,296.2萬 | -31.23%7,910.4萬 | -16.56%8,838.2萬 | -12.58%9,643.9萬 | -12.58%9,643.9萬 |
-現金和現金等價物 | -37.10%3,960.2萬 | -42.46%4,552萬 | -36.29%5,630.5萬 | -23.60%7,367.7萬 | -23.60%7,367.7萬 | -42.48%6,296.2萬 | -31.23%7,910.4萬 | -16.56%8,838.2萬 | -12.58%9,643.9萬 | -12.58%9,643.9萬 |
應收款項 | -5.65%9,963.9萬 | 4.64%7,472.7萬 | -10.34%6,768.4萬 | -16.79%6,786.8萬 | -16.79%6,786.8萬 | 35.78%1.06億 | 11.28%7,141.2萬 | -14.63%7,548.7萬 | -10.83%8,156萬 | -10.83%8,156萬 |
-應收賬款 | -5.65%9,963.9萬 | 4.64%7,472.7萬 | -10.34%6,768.4萬 | -16.80%6,774.8萬 | -16.80%6,774.8萬 | 35.78%1.06億 | 11.28%7,141.2萬 | -14.63%7,548.7萬 | -7.39%8,142.9萬 | -7.39%8,142.9萬 |
-應收稅費 | ---- | ---- | ---- | -8.40%12萬 | -8.40%12萬 | ---- | ---- | ---- | -96.30%13.1萬 | -96.30%13.1萬 |
預付費用 | ---- | ---- | ---- | 96.45%824.1萬 | 96.45%824.1萬 | ---- | ---- | ---- | 9.16%419.5萬 | 9.16%419.5萬 |
其他流動資產 | -13.79%752.5萬 | 50.21%783.2萬 | 66.73%869萬 | 137.12%141.8萬 | 137.12%141.8萬 | 37.83%872.9萬 | -10.10%521.4萬 | -38.44%521.2萬 | 9.52%59.8萬 | 9.52%59.8萬 |
流動資產合計 | -17.22%1.47億 | -17.76%1.28億 | -21.53%1.33億 | -17.28%1.51億 | -17.28%1.51億 | -8.41%1.77億 | -15.83%1.56億 | -16.63%1.69億 | -11.34%1.83億 | -11.34%1.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 64.67%3,155.6萬 | 80.05%3,251.3萬 | 46.28%2,531萬 | 25.90%2,028.5萬 | 25.90%2,028.5萬 | 14.05%1,916.3萬 | 2.94%1,805.8萬 | 0.97%1,730.2萬 | -9.65%1,611.2萬 | -9.65%1,611.2萬 |
-固定資產 | 64.67%3,155.6萬 | 80.05%3,251.3萬 | 46.28%2,531萬 | -55.56%3,688.8萬 | -55.56%3,688.8萬 | 14.05%1,916.3萬 | 2.94%1,805.8萬 | 0.97%1,730.2萬 | 2.04%8,299.9萬 | 2.04%8,299.9萬 |
-累計折舊 | ---- | ---- | ---- | 75.18%-1,660.3萬 | 75.18%-1,660.3萬 | ---- | ---- | ---- | -5.32%-6,688.7萬 | -5.32%-6,688.7萬 |
商譽及其他無形資產 | 2.11%1.66億 | -6.43%1.55億 | -6.40%1.57億 | -6.44%1.6億 | -6.44%1.6億 | -5.02%1.63億 | -4.95%1.65億 | -3.44%1.68億 | -3.49%1.71億 | -3.49%1.71億 |
-商譽 | 3.23%1.25億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 1.30%1.21億 | 1.30%1.21億 | 2.81%1.21億 | 2.81%1.21億 | 2.81%1.21億 |
-其他無形資產 | -1.16%4,088.1萬 | -24.05%3,354.5萬 | -22.94%3,612.2萬 | -22.13%3,870萬 | -22.13%3,870萬 | -19.69%4,136.2萬 | -18.69%4,417萬 | -16.54%4,687.4萬 | -16.02%4,969.6萬 | -16.02%4,969.6萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | 2.86%4,754.7萬 | 3.44%4,654.3萬 | 5.23%4,504.2萬 | 2.04%4,422萬 | 2.04%4,422萬 |
其他非流動資產 | -16.37%499.2萬 | -9.77%564萬 | -6.14%571.3萬 | -2.07%582.5萬 | -2.07%582.5萬 | -1.66%596.9萬 | 1.99%625.1萬 | 17.35%608.7萬 | 15.25%594.8萬 | 15.25%594.8萬 |
非流動資產合計 | -13.90%2.02億 | -18.34%1.93億 | -20.37%1.88億 | -21.58%1.86億 | -21.58%1.86億 | -2.09%2.35億 | -2.65%2.36億 | -1.12%2.36億 | -2.56%2.37億 | -2.56%2.37億 |
總資產 | -15.33%3.49億 | -18.11%3.21億 | -20.85%3.21億 | -19.71%3.37億 | -19.71%3.37億 | -4.91%4.12億 | -8.35%3.92億 | -8.24%4.06億 | -6.59%4.2億 | -6.59%4.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.59%4,062.1萬 | -10.72%3,378.3萬 | -16.20%3,428.6萬 | -10.57%3,792.6萬 | -10.57%3,792.6萬 | 4.06%4,127.9萬 | -3.32%3,784萬 | -15.38%4,091.6萬 | -6.24%4,241萬 | -6.24%4,241萬 |
-應付賬款 | -1.59%4,062.1萬 | -10.72%3,378.3萬 | -16.20%3,428.6萬 | -10.57%3,792.6萬 | -10.57%3,792.6萬 | 4.06%4,127.9萬 | -3.32%3,784萬 | -15.38%4,091.6萬 | -6.24%4,241萬 | -6.24%4,241萬 |
應計費用 | -7.10%5,842.5萬 | -4.93%4,453.8萬 | -19.06%4,132.2萬 | -26.22%3,619.8萬 | -26.22%3,619.8萬 | 27.72%6,289.2萬 | 11.08%4,684.6萬 | 4.41%5,105.4萬 | -5.24%4,906.5萬 | -5.24%4,906.5萬 |
遞延負債 | --18.5萬 | --0 | --0 | -97.36%9,000 | -97.36%9,000 | --0 | -72.22%1萬 | 41.18%4.8萬 | 933.33%34.1萬 | 933.33%34.1萬 |
其他流動負債 | 14.63%988.3萬 | -41.51%671.4萬 | -38.11%764.9萬 | -36.33%787.5萬 | -36.33%787.5萬 | -43.57%862.2萬 | -25.01%1,147.8萬 | -6.17%1,235.9萬 | -2.58%1,236.9萬 | -2.58%1,236.9萬 |
流動負債總額 | -3.26%1.09億 | -11.58%8,503.5萬 | -20.23%8,325.7萬 | -18.03%8,982萬 | -18.03%8,982萬 | 8.17%1.13億 | -0.50%9,617.4萬 | -5.50%1.04億 | -5.22%1.1億 | -5.22%1.1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 539.81%826萬 | 420.16%905.6萬 | 39.99%404.7萬 | -67.31%126.1萬 | -67.31%126.1萬 | -74.76%129.1萬 | -72.69%174.1萬 | -60.11%289.1萬 | -54.85%385.8萬 | -54.85%385.8萬 |
-長期租賃負債 | 539.81%826萬 | 420.16%905.6萬 | 39.99%404.7萬 | -67.31%126.1萬 | -67.31%126.1萬 | -74.76%129.1萬 | -72.69%174.1萬 | -60.11%289.1萬 | -54.85%385.8萬 | -54.85%385.8萬 |
其他非流動負債 | 21.96%1,691.3萬 | -18.40%1,157.3萬 | -24.52%1,132.5萬 | -20.51%1,627.3萬 | -20.51%1,627.3萬 | -39.48%1,386.8萬 | -45.27%1,418.2萬 | -38.85%1,500.3萬 | -32.24%2,047.2萬 | -32.24%2,047.2萬 |
非流動負債總額 | 66.06%2,517.3萬 | 29.55%2,062.9萬 | -14.09%1,537.2萬 | -27.93%1,753.4萬 | -27.93%1,753.4萬 | -45.92%1,515.9萬 | -50.69%1,592.3萬 | -43.70%1,789.4萬 | -37.22%2,433萬 | -37.22%2,433萬 |
總負債 | 4.95%1.34億 | -5.74%1.06億 | -19.34%9,862.9萬 | -19.83%1.07億 | -19.83%1.07億 | -3.29%1.28億 | -13.07%1.12億 | -14.04%1.22億 | -13.25%1.34億 | -13.25%1.34億 |
所有者權益 | ||||||||||
股本 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.89%5.4萬 | 1.89%5.4萬 | -1.82%5.4萬 | -1.82%5.4萬 | 0.00%5.4萬 | -1.85%5.3萬 | -1.85%5.3萬 |
-普通股股本 | 1.85%5.5萬 | 1.85%5.5萬 | 1.85%5.5萬 | 1.89%5.4萬 | 1.89%5.4萬 | -1.82%5.4萬 | -1.82%5.4萬 | 0.00%5.4萬 | -1.85%5.3萬 | -1.85%5.3萬 |
留存收益 | -196.94%-1.28億 | -183.77%-1.21億 | -215.70%-1.1億 | -227.93%-9,908萬 | -227.93%-9,908萬 | -70.90%-4,318.9萬 | -55.30%-4,271萬 | -58.78%-3,473.1萬 | -21.02%-3,021.4萬 | -21.02%-3,021.4萬 |
資本公積 | 4.73%3.43億 | 4.32%3.37億 | 4.40%3.32億 | 4.00%3.29億 | 4.00%3.29億 | 0.30%3.28億 | -1.11%3.23億 | -1.11%3.18億 | -1.22%3.16億 | -1.22%3.16億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
不影響留存收益的損益 | -0.37%-26.8萬 | 0.00%-26.8萬 | -0.75%-26.8萬 | -1.92%-26.6萬 | -1.92%-26.6萬 | -4.30%-26.7萬 | -5.10%-26.8萬 | -4.31%-26.6萬 | -2.35%-26.1萬 | -2.35%-26.1萬 |
股東權益總額 | -24.45%2.15億 | -23.07%2.15億 | -21.51%2.22億 | -19.65%2.3億 | -19.65%2.3億 | -5.62%2.85億 | -6.31%2.8億 | -5.49%2.83億 | -3.10%2.86億 | -3.10%2.86億 |
總權益 | -24.45%2.15億 | -23.07%2.15億 | -21.51%2.22億 | -19.65%2.3億 | -19.65%2.3億 | -5.62%2.85億 | -6.31%2.8億 | -5.49%2.83億 | -3.10%2.86億 | -3.10%2.86億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據