(Q1)2024/08/31 | (FY)2024/06/01 | (Q4)2024/06/01 | (Q3)2024/03/02 | (Q2)2023/12/02 | (Q1)2023/09/02 | (FY)2023/06/03 | (Q4)2023/06/03 | (Q3)2023/02/25 | (Q2)2022/11/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 23.55%7.54億 | 25.38%8.12億 | 25.38%8.12億 | 7.72%6.95億 | 49.68%5.68億 | 116.45%6.1億 | 271.27%6.48億 | 271.27%6.48億 | 566.95%6.45億 | 345.48%3.79億 |
-現金和現金等價物 | -49.58%1.82億 | -18.76%2.38億 | -18.76%2.38億 | 65.66%3.67億 | 102.53%3.62億 | 164.92%3.6億 | 395.61%2.93億 | 395.61%2.93億 | 1,321.60%2.22億 | 1,053.67%1.79億 |
-短期投資 | 129.12%5.72億 | 61.79%5.74億 | 61.79%5.74億 | -22.60%3.28億 | 2.66%2.06億 | 71.23%2.5億 | 207.63%3.55億 | 207.63%3.55億 | 421.93%4.23億 | 188.08%2.01億 |
應收款項 | 77.54%2.83億 | -13.23%1.62億 | -13.23%1.62億 | -1.30%2.47億 | -34.72%1.99億 | -27.78%1.59億 | -14.67%1.87億 | -14.67%1.87億 | 38.79%2.5億 | 99.47%3.05億 |
-應收賬款 | 117.04%2.72億 | 24.84%1.39億 | 24.84%1.39億 | 2.87%2.13億 | -37.11%1.65億 | -29.66%1.25億 | -34.37%1.11億 | -34.37%1.11億 | 49.23%2.07億 | 71.92%2.63億 |
-應收稅費 | -69.04%1,045.9萬 | -84.38%1,045.9萬 | -84.38%1,045.9萬 | -21.37%3,377.1萬 | -19.87%3,377.1萬 | -19.84%3,378.7萬 | 58.89%6,696.6萬 | 58.89%6,696.6萬 | 3.78%4,294.7萬 | --4,214.7萬 |
-其他應收款 | ---- | 44.96%1,343.3萬 | 44.96%1,343.3萬 | ---- | ---- | ---- | 13.73%926.7萬 | 13.73%926.7萬 | ---- | ---- |
存貨 | 4.41%2.93億 | -7.96%2.62億 | -7.96%2.62億 | -7.43%2.69億 | 2.38%2.87億 | 5.66%2.81億 | 8.01%2.84億 | 8.01%2.84億 | 21.15%2.91億 | 18.79%2.81億 |
其他流動資產 | 0.08%1,415.6萬 | -2.64%523.8萬 | -2.64%523.8萬 | -9.42%688.3萬 | 7.86%967.3萬 | 29.00%1,414.5萬 | 25.52%538萬 | 25.52%538萬 | 29.41%759.9萬 | 31.61%896.8萬 |
流動資產合計 | 26.26%13.43億 | 10.39%12.42億 | 10.39%12.42億 | 2.03%12.18億 | 9.23%10.64億 | 36.61%10.64億 | 70.05%11.25億 | 70.05%11.25億 | 128.30%11.93億 | 102.44%9.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 27.57%9.6億 | 15.14%8.57億 | 15.14%8.57億 | 16.01%8.27億 | 15.85%8.15億 | 9.28%7.53億 | 9.85%7.45億 | 9.85%7.45億 | 5.88%7.13億 | 5.21%7.04億 |
-固定資產 | ---- | 12.02%16.62億 | 12.02%16.62億 | ---- | ---- | ---- | 9.46%14.84億 | 9.46%14.84億 | ---- | ---- |
-累計折舊 | ---- | -8.89%-8.05億 | -8.89%-8.05億 | ---- | ---- | ---- | -9.06%-7.39億 | -9.06%-7.39億 | ---- | ---- |
商譽及其他無形資產 | 4.38%6,195.1萬 | 3.12%6,177.2萬 | 3.12%6,177.2萬 | 3.01%6,231萬 | 2.96%6,285萬 | -3.64%5,935.3萬 | -3.60%5,990.3萬 | -3.60%5,990.3萬 | -3.51%6,049萬 | -3.48%6,104.3萬 |
-商譽 | 4.02%4,577.6萬 | 4.02%4,577.6萬 | 4.02%4,577.6萬 | 4.02%4,577.6萬 | 4.02%4,577.6萬 | 0.00%4,400.6萬 | 0.00%4,400.6萬 | 0.00%4,400.6萬 | 0.00%4,400.6萬 | 0.00%4,400.6萬 |
-其他無形資產 | 5.40%1,617.5萬 | 0.62%1,599.6萬 | 0.62%1,599.6萬 | 0.30%1,653.4萬 | 0.22%1,707.4萬 | -12.76%1,534.7萬 | -12.32%1,589.7萬 | -12.32%1,589.7萬 | -11.78%1,648.4萬 | -11.45%1,703.7萬 |
投資和預付款 | -15.92%1,175.3萬 | -22.52%1,119.5萬 | -22.52%1,119.5萬 | 1.50%1,638.8萬 | -2.16%1,437萬 | -10.82%1,397.8萬 | -6.96%1,444.9萬 | -6.96%1,444.9萬 | 2.23%1,614.6萬 | 33.70%1,468.7萬 |
其他非流動資產 | 22.67%1,275.5萬 | 18.80%1,272.1萬 | 18.80%1,272.1萬 | 7.00%1,066.6萬 | 3.73%1,018.4萬 | 4.89%1,039.8萬 | 1.91%1,070.8萬 | 1.91%1,070.8萬 | 27.00%996.8萬 | 29.39%981.8萬 |
非流動資產合計 | 25.14%10.47億 | 13.66%9.43億 | 13.66%9.43億 | 14.62%9.16億 | 14.37%9.03億 | 7.79%8.36億 | 8.31%8.3億 | 8.31%8.3億 | 5.25%7.99億 | 5.14%7.89億 |
總資產 | 25.77%23.9億 | 11.78%21.85億 | 11.78%21.85億 | 7.08%21.34億 | 11.53%19.67億 | 22.23%19億 | 36.92%19.55億 | 36.92%19.55億 | 55.42%19.92億 | 43.14%17.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 125.40%2.85億 | 22.63%1.57億 | 22.63%1.57億 | -44.22%1.75億 | -63.38%1.12億 | -45.15%1.26億 | -11.35%1.28億 | -11.35%1.28億 | 159.45%3.13億 | 165.14%3.07億 |
-應付賬款 | 9.17%1.29億 | -8.15%7,586.2萬 | -8.15%7,586.2萬 | -31.03%9,561萬 | -36.53%9,814.4萬 | -37.57%1.18億 | 0.66%8,259萬 | 0.66%8,259萬 | 14.88%1.39億 | 33.74%1.55億 |
-應付稅費 | 1,182.43%1.06億 | 423.02%4,334.8萬 | 423.02%4,334.8萬 | -54.87%3,011.3萬 | -90.15%844.5萬 | --828.8萬 | -67.73%828.8萬 | -67.73%828.8萬 | --6,672.3萬 | --8,572.3萬 |
-應付股利 | 16,896.94%4,997.1萬 | 1.70%3,776萬 | 1.70%3,776萬 | -54.61%4,889.1萬 | -91.42%568.2萬 | -99.30%29.4萬 | 1.29%3,713萬 | 1.29%3,713萬 | --1.08億 | --6,620.2萬 |
應計費用 | --4,055.6萬 | 29.33%7,077.3萬 | 29.33%7,077.3萬 | --4,107.5萬 | --4,151.6萬 | ---- | 35.85%5,472.3萬 | 35.85%5,472.3萬 | ---- | ---- |
流動負債總額 | 157.49%3.25億 | 24.63%2.28億 | 24.63%2.28億 | -31.10%2.16億 | -49.83%1.54億 | -45.15%1.26億 | -1.05%1.83億 | -1.05%1.83億 | 157.93%3.13億 | 163.39%3.07億 |
非流動負債 | ||||||||||
遞延負債 | -15.75%1.29億 | -6.14%1.43億 | -6.14%1.43億 | 23.23%1.66億 | 24.62%1.58億 | 20.61%1.53億 | 18.73%1.52億 | 18.73%1.52億 | 13.53%1.35億 | 19.13%1.27億 |
其他非流動負債 | 271.14%3,685.4萬 | 71.11%1,710.9萬 | 71.11%1,710.9萬 | 216.42%3,074萬 | 224.88%3,057.1萬 | 2.31%993萬 | -2.68%999.9萬 | -2.68%999.9萬 | -8.98%971.5萬 | -8.69%941萬 |
非流動負債總額 | 1.77%1.66億 | -1.38%1.6億 | -1.38%1.6億 | 36.22%1.97億 | 38.41%1.89億 | 19.31%1.63億 | 17.15%1.62億 | 17.15%1.62億 | 10.86%1.45億 | 15.57%1.37億 |
總負債 | 69.86%4.91億 | 12.40%3.88億 | 12.40%3.88億 | -9.84%4.13億 | -22.63%3.43億 | -21.19%2.89億 | 6.75%3.45億 | 6.75%3.45億 | 81.76%4.58億 | 88.91%4.43億 |
所有者權益 | ||||||||||
股本 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 |
-普通股股本 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 | 0.00%75.1萬 |
留存收益 | 18.11%18.56億 | 11.79%17.56億 | 11.79%17.56億 | 12.26%16.81億 | 23.51%15.83億 | 36.74%15.72億 | 47.40%15.71億 | 47.40%15.71億 | 50.86%14.97億 | 33.64%12.82億 |
資本公積 | 5.95%7,750.3萬 | 5.91%7,637.1萬 | 5.91%7,637.1萬 | 5.99%7,522.6萬 | 6.01%7,421.4萬 | 5.99%7,315.3萬 | 6.06%7,211.2萬 | 6.06%7,211.2萬 | 6.08%7,097.7萬 | 6.04%7,000.5萬 |
減:庫存股 | 5.39%3,163.2萬 | 5.30%3,159.7萬 | 5.30%3,159.7萬 | 5.34%3,159.7萬 | 5.33%3,001.4萬 | 5.33%3,001.4萬 | 5.49%3,000.8萬 | 5.49%3,000.8萬 | 5.47%2,999.6萬 | 3.81%2,849.6萬 |
不影響留存收益的損益 | 79.31%-47.4萬 | 38.57%-177.3萬 | 38.57%-177.3萬 | 50.64%-151.4萬 | 47.72%-161.4萬 | 2.51%-229.1萬 | -80.83%-288.6萬 | -80.83%-288.6萬 | -117.06%-306.7萬 | -209.94%-308.7萬 |
股東權益總額 | 17.93%19.03億 | 11.74%18億 | 11.74%18億 | 12.22%17.24億 | 23.12%16.26億 | 35.77%16.13億 | 45.86%16.11億 | 45.86%16.11億 | 49.08%15.36億 | 32.43%13.21億 |
非控制性權益 | -73.37%-349萬 | -107.21%-310.4萬 | -107.21%-310.4萬 | -153.45%-279.3萬 | -274.85%-244.4萬 | -460.72%-201.3萬 | -627.18%-149.8萬 | -627.18%-149.8萬 | -1,152.27%-110.2萬 | -2,508.00%-65.2萬 |
總權益 | 17.86%18.99億 | 11.65%17.97億 | 11.65%17.97億 | 12.12%17.21億 | 23.00%16.24億 | 35.64%16.11億 | 45.75%16.1億 | 45.75%16.1億 | 48.98%15.35億 | 32.37%13.2億 |
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 | -- | -- | -- |
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暫無數據