(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 | -77.50%121.1萬 | -60.14%205.5萬 | -43.04%282萬 | -33.97%448.6萬 | -33.97%448.6萬 | -24.66%538.2萬 | -37.99%515.6萬 | -44.58%495.1萬 | -31.80%679.4萬 | -31.80%679.4萬 |
-現金和現金等價物 | -77.50%121.1萬 | -60.14%205.5萬 | -43.04%282萬 | -33.97%448.6萬 | -33.97%448.6萬 | -24.66%538.2萬 | -37.99%515.6萬 | -44.58%495.1萬 | -31.80%679.4萬 | -31.80%679.4萬 |
應收款項 | -29.95%307.8萬 | -50.72%306.1萬 | -57.13%276.4萬 | -33.42%425.1萬 | -33.42%425.1萬 | -47.03%439.4萬 | -21.81%621.2萬 | -22.07%644.7萬 | -17.88%638.5萬 | -17.88%638.5萬 |
-應收賬款 | -29.95%307.8萬 | -31.60%306.1萬 | -41.02%276.4萬 | -8.07%425.1萬 | -8.07%425.1萬 | -6.69%439.4萬 | 2.66%447.5萬 | -0.02%468.6萬 | 10.38%462.4萬 | 10.38%462.4萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -51.56%173.7萬 | -50.89%176.1萬 | -50.89%176.1萬 | -50.89%176.1萬 |
存貨 | -12.65%156.1萬 | -12.09%159.3萬 | -13.03%160.2萬 | 0.34%175.4萬 | 0.34%175.4萬 | -6.88%178.7萬 | -4.33%181.2萬 | -3.91%184.2萬 | -7.51%174.8萬 | -7.51%174.8萬 |
其他流動資產 | -7.87%160.4萬 | -9.27%167.3萬 | -4.85%206.1萬 | -5.56%178.3萬 | -5.56%178.3萬 | -4.45%174.1萬 | -4.36%184.4萬 | -5.46%216.6萬 | -18.41%188.8萬 | -18.41%188.8萬 |
流動資產合計 | -17.57%1,096.6萬 | -8.75%1,371萬 | 7.30%1,653.1萬 | -27.01%1,227.4萬 | -27.01%1,227.4萬 | -30.64%1,330.4萬 | -25.19%1,502.4萬 | -28.06%1,540.6萬 | -23.36%1,681.5萬 | -23.36%1,681.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -62.58%349.5萬 | -62.27%357萬 | -62.24%362.3萬 | -0.83%932.6萬 | -0.83%932.6萬 | 2.14%934.1萬 | 12.30%946.1萬 | 18.68%959.5萬 | 20.49%940.4萬 | 20.49%940.4萬 |
-固定資產 | -49.43%1,289.4萬 | -49.63%1,269.9萬 | -50.14%1,245萬 | 0.37%2,519.9萬 | 0.37%2,519.9萬 | 4.20%2,549.6萬 | 7.85%2,521萬 | 9.94%2,497.2萬 | 13.45%2,510.7萬 | 13.45%2,510.7萬 |
-累計折舊 | 41.82%-939.9萬 | 42.03%-912.9萬 | 42.60%-882.7萬 | -1.08%-1,587.3萬 | -1.08%-1,587.3萬 | -5.42%-1,615.5萬 | -5.34%-1,574.9萬 | -5.11%-1,537.7萬 | -9.61%-1,570.3萬 | -9.61%-1,570.3萬 |
商譽及其他無形資產 | -0.17%118萬 | -0.67%118萬 | -1.26%118萬 | -1.75%118萬 | -1.75%118萬 | -2.15%118.2萬 | -2.14%118.8萬 | -2.05%119.5萬 | -2.12%120.1萬 | -2.12%120.1萬 |
-其他無形資產 | -0.17%118萬 | -0.67%118萬 | -1.26%118萬 | -1.75%118萬 | -1.75%118萬 | -2.15%118.2萬 | -2.14%118.8萬 | -2.05%119.5萬 | -2.12%120.1萬 | -2.12%120.1萬 |
其他非流動資產 | -16.58%50.3萬 | -34.07%32.7萬 | -38.25%38.9萬 | -6.50%48.9萬 | -6.50%48.9萬 | 42.22%60.3萬 | 7.36%49.6萬 | -2.93%63萬 | -11.51%52.3萬 | -11.51%52.3萬 |
非流動資產合計 | -53.46%517.8萬 | -54.45%507.7萬 | -54.54%519.2萬 | -1.20%1,099.5萬 | -1.20%1,099.5萬 | 3.24%1,112.6萬 | 10.34%1,114.5萬 | 14.73%1,142萬 | 15.64%1,112.8萬 | 15.64%1,112.8萬 |
總資產 | -33.92%1,614.4萬 | -28.21%1,878.7萬 | -19.02%2,172.3萬 | -16.73%2,326.9萬 | -16.73%2,326.9萬 | -18.45%2,443萬 | -13.30%2,616.9萬 | -14.48%2,682.6萬 | -11.47%2,794.3萬 | -11.47%2,794.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.81%153.2萬 | -30.63%142萬 | -70.51%135.9萬 | -48.62%202.8萬 | -48.62%202.8萬 | -53.71%175.7萬 | -40.48%204.7萬 | 20.75%460.8萬 | 28.90%394.7萬 | 28.90%394.7萬 |
-應付賬款 | -2.36%153.2萬 | -24.31%142萬 | -25.78%135.9萬 | 37.27%184.9萬 | 37.27%184.9萬 | 16.14%156.9萬 | 61.58%187.6萬 | 7.83%183.1萬 | 22.90%134.7萬 | 22.90%134.7萬 |
-應付稅費 | ---- | ---- | ---- | -93.12%17.9萬 | -93.12%17.9萬 | -92.31%18.8萬 | -92.49%17.1萬 | 31.11%277.7萬 | 32.25%260萬 | 32.25%260萬 |
應計費用 | -26.20%153.2萬 | -40.04%163.8萬 | -31.48%184.4萬 | -14.86%241.2萬 | -14.86%241.2萬 | -25.78%207.6萬 | 10.74%273.2萬 | -4.68%269.1萬 | 2.87%283.3萬 | 2.87%283.3萬 |
短期借款與租賃負債 | -11.47%33.2萬 | -14.03%33.1萬 | -14.43%33.8萬 | 4.34%40.9萬 | 4.34%40.9萬 | -1.06%37.5萬 | 14.24%38.5萬 | 0.77%39.5萬 | -88.51%39.2萬 | -88.51%39.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --3萬 | --4.1萬 | ---- | ---- |
-短期租賃負債 | -11.47%33.2萬 | -6.76%33.1萬 | -4.52%33.8萬 | 4.34%40.9萬 | 4.34%40.9萬 | -1.06%37.5萬 | 5.34%35.5萬 | -9.69%35.4萬 | -2.73%39.2萬 | -2.73%39.2萬 |
遞延負債 | ---- | ---- | ---- | -96.15%2萬 | -96.15%2萬 | -9.98%46.9萬 | -25.20%46.9萬 | -8.75%46.9萬 | 18.76%51.9萬 | 18.76%51.9萬 |
其他流動負債 | --56.3萬 | --183.9萬 | --145.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -15.35%395.9萬 | -7.19%522.8萬 | -38.83%499.3萬 | -36.69%486.9萬 | -36.69%486.9萬 | -37.58%467.7萬 | -18.01%563.3萬 | 8.19%816.3萬 | -20.42%769.1萬 | -20.42%769.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.39%27.3萬 | -52.50%33.2萬 | -47.38%41.2萬 | -22.62%67.4萬 | -22.62%67.4萬 | -33.98%61.2萬 | -12.73%69.9萬 | -10.41%78.3萬 | -6.04%87.1萬 | -6.04%87.1萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- |
-長期租賃負債 | -55.39%27.3萬 | -52.50%33.2萬 | -47.18%41.2萬 | -22.62%67.4萬 | -22.62%67.4萬 | -33.98%61.2萬 | -12.73%69.9萬 | -10.76%78萬 | -0.46%87.1萬 | -0.46%87.1萬 |
遞延負債 | ---- | ---- | ---- | 0.00%6.9萬 | 0.00%6.9萬 | ---- | ---- | --6.9萬 | --6.9萬 | --6.9萬 |
其他非流動負債 | -11.11%30.4萬 | -19.20%22.3萬 | 18.91%23.9萬 | 25.00%24萬 | 25.00%24萬 | 6.88%34.2萬 | -9.51%27.6萬 | 0.50%20.1萬 | 18.52%19.2萬 | 18.52%19.2萬 |
非流動負債總額 | -39.52%57.7萬 | -43.08%55.5萬 | -38.18%65.1萬 | -13.16%98.3萬 | -13.16%98.3萬 | -23.50%95.4萬 | -11.84%97.5萬 | -1.96%105.3萬 | 3.95%113.2萬 | 3.95%113.2萬 |
總負債 | -19.45%453.6萬 | -12.48%578.3萬 | -38.76%564.4萬 | -33.67%585.2萬 | -33.67%585.2萬 | -35.57%563.1萬 | -17.15%660.8萬 | 6.93%921.6萬 | -17.96%882.3萬 | -17.96%882.3萬 |
所有者權益 | ||||||||||
股本 | 0.14%352.1萬 | 0.14%352.1萬 | 0.14%352.1萬 | 1.09%351.6萬 | 1.09%351.6萬 | 1.09%351.6萬 | 1.09%351.6萬 | 1.53%351.6萬 | 0.43%347.8萬 | 0.43%347.8萬 |
-普通股股本 | 0.14%352.1萬 | 0.14%352.1萬 | 0.14%352.1萬 | 1.09%351.6萬 | 1.09%351.6萬 | 1.09%351.6萬 | 1.09%351.6萬 | 1.53%351.6萬 | 0.43%347.8萬 | 0.43%347.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -163.42%-281萬 | -127.23%-141.4萬 | -48.77%166.1萬 | -37.40%300.5萬 | -37.40%300.5萬 | -38.16%443.1萬 | -36.32%519.3萬 | -62.94%324.2萬 | -29.51%480萬 | -29.51%480萬 |
資本公積 | 0.01%1,074.7萬 | 0.01%1,074.7萬 | 0.01%1,074.7萬 | 0.09%1,074.6萬 | 0.09%1,074.6萬 | 0.09%1,074.6萬 | 0.09%1,074.6萬 | 0.43%1,074.6萬 | 0.34%1,073.6萬 | 0.34%1,073.6萬 |
不影響留存收益的損益 | 41.51%15萬 | 41.51%15萬 | 41.51%15萬 | 41.51%15萬 | 41.51%15萬 | 165.43%10.6萬 | 165.43%10.6萬 | 165.43%10.6萬 | 165.43%10.6萬 | 165.43%10.6萬 |
股東權益總額 | -38.25%1,160.8萬 | -33.52%1,300.4萬 | -8.69%1,607.9萬 | -8.91%1,741.7萬 | -8.91%1,741.7萬 | -11.40%1,879.9萬 | -11.92%1,956.1萬 | -22.59%1,761萬 | -8.12%1,912萬 | -8.12%1,912萬 |
總權益 | -38.25%1,160.8萬 | -33.52%1,300.4萬 | -8.69%1,607.9萬 | -8.91%1,741.7萬 | -8.91%1,741.7萬 | -11.40%1,879.9萬 | -11.92%1,956.1萬 | -22.59%1,761萬 | -8.12%1,912萬 | -8.12%1,912萬 |
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