(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 77.82%475.86萬 | 77.82%475.86萬 | -32.12%385.04萬 | 5.31%354.42萬 | 11.19%364.75萬 | 81.24%267.61萬 | 81.24%267.61萬 | 126.62%567.26萬 | 62.50%336.55萬 | -20.97%328.05萬 |
-現金和現金等價物 | 77.82%475.86萬 | 77.82%475.86萬 | -32.12%385.04萬 | 5.31%354.42萬 | 11.19%364.75萬 | 81.24%267.61萬 | 81.24%267.61萬 | 126.62%567.26萬 | 62.50%336.55萬 | -20.97%328.05萬 |
應收款項 | -17.18%1.61億 | -17.18%1.61億 | -5.89%1.81億 | 8.29%1.95億 | 14.64%1.95億 | 27.52%1.94億 | 27.52%1.94億 | 37.85%1.92億 | 38.55%1.8億 | 37.88%1.7億 |
-應收賬款 | -15.52%157.81萬 | -15.52%157.81萬 | -7.65%176.51萬 | -13.14%212.21萬 | -12.01%192.1萬 | -18.89%186.81萬 | -18.89%186.81萬 | -17.52%191.13萬 | 13.72%244.31萬 | 17.81%218.32萬 |
-應收貸款 | -16.21%1.71億 | -16.21%1.71億 | -5.37%1.89億 | 10.09%2.04億 | 16.18%2.04億 | 27.93%2.04億 | 27.93%2.04億 | 48.16%2億 | 35.72%1.85億 | 36.17%1.75億 |
-其他應收款 | 1.71%218.62萬 | 1.71%218.62萬 | -47.68%248.22萬 | -54.82%232.03萬 | -49.00%226.3萬 | 19.00%214.94萬 | 19.00%214.94萬 | 109.02%474.41萬 | 156.19%513.61萬 | 74.12%443.75萬 |
-應收賬款調整額 | -0.58%-1,359.69萬 | -0.58%-1,359.69萬 | 12.73%-1,243.07萬 | -4.88%-1,313.24萬 | -8.80%-1,318.99萬 | -22.38%-1,351.85萬 | -22.38%-1,351.85萬 | ---1,424.4萬 | -19.18%-1,252.16萬 | -21.33%-1,212.34萬 |
存貨 | 14.79%428.81萬 | 14.79%428.81萬 | 22.89%440.38萬 | 78.51%393.95萬 | 83.75%418.45萬 | 86.60%373.56萬 | 86.60%373.56萬 | 88.27%358.34萬 | 4.51%220.68萬 | 18.10%227.73萬 |
預付費用 | -55.60%36.98萬 | -55.60%36.98萬 | -26.31%56.88萬 | -23.93%66.45萬 | -1.53%78.99萬 | 2.97%83.29萬 | 2.97%83.29萬 | -12.14%77.19萬 | -9.52%87.35萬 | 9.24%80.22萬 |
受限制現金 | -68.95%180.49萬 | -68.95%180.49萬 | -52.85%300.87萬 | 43.70%436.7萬 | 66.29%484.54萬 | 123.58%581.24萬 | 123.58%581.24萬 | 168.22%638.05萬 | 1.83%303.89萬 | -5.17%291.38萬 |
流動資產合計 | -16.98%1.72億 | -16.98%1.72億 | -7.62%1.93億 | 9.47%2.08億 | 16.23%2.08億 | 30.21%2.07億 | 30.21%2.07億 | 41.82%2.09億 | 37.26%1.9億 | 34.60%1.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -49.20%93.33萬 | -49.20%93.33萬 | -47.64%108.19萬 | -36.17%144.59萬 | -26.09%168.11萬 | -27.29%183.74萬 | -27.29%183.74萬 | -23.11%206.63萬 | -20.09%226.51萬 | -17.02%227.45萬 |
-固定資產 | -23.16%473.74萬 | -23.16%473.74萬 | -3.06%601.06萬 | -1.72%611.69萬 | 3.86%626.59萬 | 1.31%616.55萬 | 1.31%616.55萬 | 2.59%620.04萬 | 3.83%622.4萬 | 6.21%603.29萬 |
-累計折舊 | 12.11%-380.41萬 | 12.11%-380.41萬 | -19.22%-492.87萬 | -17.99%-467.1萬 | -21.99%-458.48萬 | -21.63%-432.81萬 | -21.63%-432.81萬 | -23.17%-413.41萬 | -25.29%-395.89萬 | -27.87%-375.84萬 |
商譽及其他無形資產 | -75.81%16.14萬 | -75.81%16.14萬 | -97.16%52.67萬 | -96.76%60.14萬 | -96.52%64.8萬 | -96.42%66.73萬 | -96.42%66.73萬 | -0.79%1,851.91萬 | -0.68%1,854.74萬 | -0.35%1,860.09萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,781.07萬 | 0.00%1,781.07萬 | 0.00%1,781.07萬 |
-其他無形資產 | -75.81%16.14萬 | -75.81%16.14萬 | -25.65%52.67萬 | -18.37%60.14萬 | -18.00%64.8萬 | -19.06%66.73萬 | -19.06%66.73萬 | -17.15%70.84萬 | -14.64%73.67萬 | -7.70%79.02萬 |
非流動遞延資產 | --0 | --0 | 31.49%1,058.06萬 | 53.07%987.63萬 | 52.96%952.74萬 | 31.95%877.37萬 | 31.95%877.37萬 | 21.37%804.69萬 | -4.23%645.2萬 | -8.85%622.87萬 |
非流動資產合計 | -90.29%109.47萬 | -90.29%109.47萬 | -57.43%1,218.93萬 | -56.27%1,192.36萬 | -56.26%1,185.65萬 | -59.45%1,127.84萬 | -59.45%1,127.84萬 | 2.32%2,863.24萬 | -3.47%2,726.45萬 | -4.03%2,710.41萬 |
總資產 | -20.76%1.73億 | -20.76%1.73億 | -13.63%2.05億 | 1.21%2.2億 | 6.69%2.2億 | 16.87%2.19億 | 16.87%2.19億 | 35.51%2.37億 | 30.35%2.17億 | 27.84%2.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -12.11%1.47億 | -12.11%1.47億 | -2.68%1.61億 | 18.88%1.72億 | 29.47%1.71億 | 49.76%1.67億 | 49.76%1.67億 | 72.99%1.66億 | 33.91%1.45億 | 13.93%1.32億 |
-短期借款 | -12.11%1.47億 | -12.11%1.47億 | -2.68%1.61億 | 19.00%1.72億 | 29.61%1.71億 | 50.19%1.67億 | 50.19%1.67億 | 72.99%1.66億 | 34.05%1.44億 | 14.05%1.32億 |
-短期資本租賃負債 | ---- | ---- | ---- | -39.27%18.38萬 | -29.91%21.72萬 | ---- | ---- | ---- | -9.64%30.27萬 | -21.09%30.99萬 |
應付款項 | -28.73%496.95萬 | -28.73%496.95萬 | -19.53%476.92萬 | 155.78%654.19萬 | 153.13%734.01萬 | 104.23%697.24萬 | 104.23%697.24萬 | 68.00%592.65萬 | -27.28%255.77萬 | -32.29%289.97萬 |
-應付帳款 | -17.96%414.64萬 | -17.96%414.64萬 | -1.95%396.19萬 | 79.03%457.91萬 | 85.83%538.86萬 | 48.03%505.38萬 | 48.03%505.38萬 | 14.55%404.08萬 | -27.28%255.77萬 | -32.29%289.97萬 |
-其他應付款 | -57.10%82.31萬 | -57.10%82.31萬 | -57.19%80.73萬 | --196.29萬 | --195.15萬 | --191.86萬 | --191.86萬 | --188.57萬 | ---- | ---- |
應計費用 | -52.44%82.84萬 | -52.44%82.84萬 | -64.13%117.99萬 | -34.14%188.43萬 | -56.06%171.8萬 | -35.01%174.18萬 | -35.01%174.18萬 | -35.19%328.98萬 | 20.78%286.08萬 | 15.12%390.99萬 |
遞延負債 | --24.64萬 | --24.64萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動負債總額 | -13.02%1.53億 | -13.02%1.53億 | -4.40%1.67億 | 20.20%1.8億 | 29.64%1.8億 | 49.41%1.76億 | 49.41%1.76億 | 67.57%1.75億 | 31.75%1.5億 | 12.36%1.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.63%1,867.7萬 | 2.63%1,867.7萬 | 2.49%1,845.25萬 | 3.85%1,819.31萬 | 3.83%1,800.74萬 | -7.58%1,819.85萬 | -7.58%1,819.85萬 | -8.94%1,800.51萬 | 2,238.22%1,751.83萬 | 1,985.78%1,734.26萬 |
-長期借款 | 4.82%1,844.85萬 | 4.82%1,844.85萬 | 4.93%1,818.47萬 | 5.03%1,793.03萬 | 5.24%1,770.31萬 | -7.82%1,759.97萬 | -7.82%1,759.97萬 | -7.68%1,732.99萬 | --1,707.18萬 | --1,682.11萬 |
-長期租賃負債 | -61.84%22.85萬 | -61.84%22.85萬 | -60.34%26.78萬 | -41.16%26.28萬 | -41.65%30.43萬 | -0.00%59.89萬 | -0.00%59.89萬 | -32.61%67.52萬 | -40.40%44.66萬 | -37.28%52.15萬 |
非流動負債總額 | 2.63%1,867.7萬 | 2.63%1,867.7萬 | 2.49%1,845.25萬 | 3.85%1,819.31萬 | 3.83%1,800.74萬 | -7.58%1,819.85萬 | -7.58%1,819.85萬 | -8.94%1,800.51萬 | 2,238.22%1,751.83萬 | 1,985.78%1,734.26萬 |
負債總額 | -11.56%1.72億 | -11.56%1.72億 | -3.76%1.86億 | 18.49%1.98億 | 26.77%1.98億 | 41.25%1.94億 | 41.25%1.94億 | 55.40%1.93億 | 46.17%1.67億 | 25.57%1.56億 |
所有者權益 | ||||||||||
股本 | 0.53%4,833.02萬 | 0.53%4,833.02萬 | 0.74%4,833.02萬 | -0.54%4,829.02萬 | -1.08%4,826.15萬 | -2.10%4,807.65萬 | -2.10%4,807.65萬 | -5.78%4,797.64萬 | -7.10%4,855.04萬 | 29.70%4,878.78萬 |
-普通股股本 | 0.53%4,833.02萬 | 0.53%4,833.02萬 | 0.74%4,833.02萬 | -0.54%4,829.02萬 | -1.08%4,826.15萬 | -2.10%4,807.65萬 | -2.10%4,807.65萬 | -5.78%4,797.64萬 | -7.10%4,855.04萬 | 29.70%4,878.78萬 |
資本公積 | 2.39%1,012.55萬 | 2.39%1,012.55萬 | 4.13%1,023.18萬 | 3.92%1,021.84萬 | 5.31%1,025.76萬 | 2.17%988.92萬 | 2.17%988.92萬 | 2.62%982.59萬 | 23.47%983.34萬 | 22.60%974.01萬 |
留存收益 | -59.75%-6,192.23萬 | -59.75%-6,192.23萬 | -136.41%-4,413.88萬 | -201.37%-4,205.86萬 | -204.64%-4,108.84萬 | -208.14%-3,876.14萬 | -208.14%-3,876.14萬 | -44.81%-1,867.02萬 | -5.84%-1,395.56萬 | -0.55%-1,348.77萬 |
其他股本權益 | -4.91%476.39萬 | -4.91%476.39萬 | -7.47%463.54萬 | -7.47%463.54萬 | -7.45%463.65萬 | 56.04%500.97萬 | 56.04%500.97萬 | 56.04%500.97萬 | 4.36%500.97萬 | 4.36%500.97萬 |
股東權益總額 | -94.64%129.72萬 | -94.64%129.72萬 | -56.82%1,905.86萬 | -57.35%2,108.54萬 | -55.91%2,206.72萬 | -51.00%2,421.39萬 | -51.00%2,421.39萬 | -13.13%4,414.18萬 | -4.63%4,943.78萬 | 35.47%5,005萬 |
總權益 | -94.64%129.72萬 | -94.64%129.72萬 | -56.82%1,905.86萬 | -57.35%2,108.54萬 | -55.91%2,206.72萬 | -51.00%2,421.39萬 | -51.00%2,421.39萬 | -13.13%4,414.18萬 | -4.63%4,943.78萬 | 35.47%5,005萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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