(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 | 11.17%583萬 | 11.17%583萬 | -23.87%552.4萬 | -60.67%693.2萬 | -46.61%403.8萬 | -46.59%524.4萬 | -46.59%524.4萬 | -30.08%725.6萬 | 386.31%1,762.4萬 | 25.76%756.3萬 |
-現金和現金等價物 | 11.17%583萬 | 11.17%583萬 | -23.87%552.4萬 | -60.67%693.2萬 | -46.61%403.8萬 | -46.59%524.4萬 | -46.59%524.4萬 | -30.08%725.6萬 | 386.31%1,762.4萬 | 25.76%756.3萬 |
應收款項 | -22.12%3,514.7萬 | -22.12%3,514.7萬 | -39.40%3,278.5萬 | -34.71%3,285萬 | -26.01%3,500.9萬 | -3.85%4,512.9萬 | -3.85%4,512.9萬 | 14.03%5,409.8萬 | 3.79%5,031.3萬 | 9.08%4,731.6萬 |
-應收賬款 | -19.75%3,443.8萬 | -19.75%3,443.8萬 | -43.17%3,058.7萬 | -42.48%2,826.2萬 | -37.46%2,891.1萬 | -2.95%4,291.4萬 | -2.95%4,291.4萬 | 17.15%5,382.4萬 | 4.94%4,913.2萬 | 9.23%4,623.1萬 |
-其他應收款 | -46.07%141.9萬 | -46.07%141.9萬 | 307.85%290.8萬 | 286.43%529.8萬 | 411.06%651.6萬 | -9.62%263.1萬 | -9.62%263.1萬 | -61.85%71.3萬 | -32.03%137.1萬 | -8.14%127.5萬 |
-應收賬款調整額 | -70.67%-71萬 | -70.67%-71萬 | -61.73%-71萬 | -273.68%-71萬 | -120.00%-41.8萬 | -113.33%-41.6萬 | -113.33%-41.6萬 | -18.97%-43.9萬 | 46.63%-19萬 | 43.11%-19萬 |
存貨 | 16.14%5,723萬 | 16.14%5,723萬 | -33.87%5,439.4萬 | -33.60%5,546.9萬 | -43.30%5,429.1萬 | -14.40%4,927.6萬 | -14.40%4,927.6萬 | -18.27%8,225.5萬 | -4.22%8,353.7萬 | 14.19%9,575.9萬 |
預付費用 | -20.58%423.6萬 | -20.58%423.6萬 | -5.78%448.2萬 | 14.73%514萬 | 14.26%511.9萬 | 18.77%533.4萬 | 18.77%533.4萬 | -1.59%475.7萬 | 5.64%448萬 | -25.63%448萬 |
受限制現金 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | -92.44%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | 1,223.43%231.6萬 | 0.00%17.5萬 |
流動資產合計 | -8.86%1.03億 | -8.86%1.03億 | -33.03%1.01億 | -34.83%1.04億 | -33.68%1.05億 | -31.56%1.13億 | -31.56%1.13億 | -11.36%1.5億 | 4.20%1.6億 | 6.73%1.58億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.62%6,924.3萬 | 18.62%6,924.3萬 | -58.85%6,485.7萬 | -60.84%6,307.5萬 | -64.67%5,753.6萬 | -16.80%5,837.5萬 | -16.80%5,837.5萬 | -7.09%1.58億 | -6.67%1.61億 | -7.38%1.63億 |
-固定資產 | -11.28%1.83億 | -11.28%1.83億 | -45.08%2.05億 | -45.41%2.04億 | -46.75%2.02億 | -7.06%2.06億 | -7.06%2.06億 | -5.38%3.73億 | -5.18%3.74億 | -3.92%3.8億 |
-累計折舊 | 23.07%-1.14億 | 23.07%-1.14億 | 35.02%-1.4億 | 33.77%-1.41億 | 33.30%-1.45億 | 2.56%-1.48億 | 2.56%-1.48億 | 4.09%-2.16億 | 4.02%-2.13億 | 1.14%-2.17億 |
商譽及其他無形資產 | -16.75%1,123.3萬 | -16.75%1,123.3萬 | -16.35%1,178.3萬 | -16.00%1,233萬 | -15.53%1,290萬 | -14.94%1,349.3萬 | -14.94%1,349.3萬 | -14.40%1,408.6萬 | -13.91%1,467.8萬 | -13.47%1,527.1萬 |
-其他無形資產 | -16.75%1,123.3萬 | -16.75%1,123.3萬 | -16.35%1,178.3萬 | -16.00%1,233萬 | -15.53%1,290萬 | -14.94%1,349.3萬 | -14.94%1,349.3萬 | -14.40%1,408.6萬 | -13.91%1,467.8萬 | -13.47%1,527.1萬 |
其他非流動資產 | -39.80%175.6萬 | -39.80%175.6萬 | -40.91%180.4萬 | -33.30%202.3萬 | -5.18%267.5萬 | -97.05%291.7萬 | -97.05%291.7萬 | -2.93%305.3萬 | -7.28%303.3萬 | -27.87%282.1萬 |
非流動資產合計 | 9.96%8,223.2萬 | 9.96%8,223.2萬 | -55.11%7,844.4萬 | -56.69%7,742.8萬 | -59.60%7,311.1萬 | -59.57%7,478.5萬 | -59.57%7,478.5萬 | -7.66%1.75億 | -7.32%1.79億 | -8.33%1.81億 |
總資產 | -1.37%1.85億 | -1.37%1.85億 | -44.90%1.79億 | -46.36%1.82億 | -47.50%1.78億 | -46.36%1.88億 | -46.36%1.88億 | -9.40%3.25億 | -2.21%3.39億 | -1.87%3.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.32%4,847.8萬 | -19.32%4,847.8萬 | -34.20%4,286.7萬 | -29.40%4,420.4萬 | 15.12%5,260.8萬 | 13.64%6,008.8萬 | 13.64%6,008.8萬 | -0.63%6,514.5萬 | 10.45%6,261.6萬 | -16.93%4,570萬 |
-應付賬款 | -19.32%4,847.8萬 | -19.32%4,847.8萬 | -34.20%4,286.7萬 | -29.40%4,420.4萬 | 15.12%5,260.8萬 | 13.64%6,008.8萬 | 13.64%6,008.8萬 | 3.31%6,514.5萬 | 15.22%6,261.6萬 | -13.47%4,570萬 |
應計費用 | 6.94%1,078.2萬 | 6.94%1,078.2萬 | 30.81%1,089.5萬 | 42.08%1,268.1萬 | -19.47%1,127.6萬 | -31.70%1,008.2萬 | -31.70%1,008.2萬 | -39.04%832.9萬 | -35.31%892.5萬 | 30.27%1,400.3萬 |
短期借款與租賃負債 | 72.95%1,423.9萬 | 72.95%1,423.9萬 | 21.27%1,378.4萬 | 11.48%1,259.7萬 | -25.71%823.3萬 | -29.72%823.3萬 | -29.72%823.3萬 | 0.55%1,136.6萬 | 12.53%1,130萬 | 23.12%1,108.2萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.55%313.3萬 | 9.93%313.3萬 | 64.89%313.3萬 |
-短期租賃負債 | 72.95%1,423.9萬 | 72.95%1,423.9萬 | 67.42%1,378.4萬 | 54.24%1,259.7萬 | 3.57%823.3萬 | 4.03%823.3萬 | 4.03%823.3萬 | 9.71%823.3萬 | 13.56%816.7萬 | 11.94%794.9萬 |
其他流動負債 | -48.86%305.3萬 | -48.86%305.3萬 | -49.36%256.5萬 | -66.24%335.4萬 | -48.18%372.1萬 | -18.26%597萬 | -18.26%597萬 | -13.37%506.5萬 | 46.45%993.4萬 | 17.47%718萬 |
流動負債總額 | -9.76%7,703.3萬 | -9.76%7,703.3萬 | -22.05%7,072.3萬 | -21.45%7,354.4萬 | -2.76%7,666萬 | -2.55%8,536.5萬 | -2.55%8,536.5萬 | -6.80%9,073.2萬 | 6.18%9,362.6萬 | -3.65%7,883.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.67%4,516.7萬 | 11.67%4,516.7萬 | -67.60%4,129.4萬 | -68.45%4,082.7萬 | -69.38%3,984.4萬 | -67.46%4,044.8萬 | -67.46%4,044.8萬 | 8.93%1.27億 | 19.59%1.29億 | 20.59%1.3億 |
-長期借款 | 1.21%2,330萬 | 1.21%2,330萬 | -78.51%2,330萬 | -78.65%2,330萬 | -78.79%2,330萬 | -77.68%2,302.1萬 | -77.68%2,302.1萬 | 13.65%1.08億 | 26.71%1.09億 | 29.34%1.1億 |
-長期租賃負債 | 25.48%2,186.7萬 | 25.48%2,186.7萬 | -5.58%1,799.4萬 | -13.60%1,752.7萬 | -18.41%1,654.4萬 | -17.68%1,742.7萬 | -17.68%1,742.7萬 | -11.86%1,905.7萬 | -8.17%2,028.5萬 | -11.75%2,027.7萬 |
遞延負債 | 89.14%50.5萬 | 89.14%50.5萬 | 55.15%42.2萬 | -64.34%35.3萬 | -69.09%29.4萬 | -71.29%26.7萬 | -71.29%26.7萬 | 26.51%27.2萬 | -26.06%99萬 | -66.78%95.1萬 |
員工福利 | -34.49%1,545.4萬 | -34.49%1,545.4萬 | -29.92%2,242.2萬 | -29.29%2,264.3萬 | -27.68%2,351.4萬 | -27.41%2,358.9萬 | -27.41%2,358.9萬 | -24.42%3,199.6萬 | -25.37%3,202.4萬 | -25.74%3,251.5萬 |
衍生品負債 | --150.5萬 | --150.5萬 | --109.5萬 | --121.8萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.64%73.5萬 | ---- | ---- |
非流動負債總額 | -2.60%6,263.1萬 | -2.60%6,263.1萬 | -59.35%6,523.3萬 | -59.96%6,504.1萬 | -61.09%6,365.2萬 | -59.23%6,430.4萬 | -59.23%6,430.4萬 | -0.16%1.6億 | 6.04%1.62億 | 4.95%1.64億 |
總負債 | -6.68%1.4億 | -6.68%1.4億 | -45.88%1.36億 | -45.88%1.39億 | -42.12%1.4億 | -38.99%1.5億 | -38.99%1.5億 | -2.67%2.51億 | 6.09%2.56億 | 1.99%2.42億 |
所有者權益 | ||||||||||
股本 | 5.56%2,126.5萬 | 5.56%2,126.5萬 | 6.57%2,126.6萬 | 5.65%2,079.5萬 | 6.73%2,057.8萬 | 9.00%2,014.4萬 | 9.00%2,014.4萬 | 8.94%1,995.5萬 | 7.99%1,968.3萬 | 7.03%1,928.1萬 |
-普通股股本 | 5.56%2,126.5萬 | 5.56%2,126.5萬 | 6.57%2,126.6萬 | 5.65%2,079.5萬 | 6.73%2,057.8萬 | 9.09%2,014.4萬 | 9.09%2,014.4萬 | 9.03%1,995.5萬 | 8.08%1,968.3萬 | 7.12%1,928.1萬 |
-優先股股本 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
留存收益 | -14.63%-3,035.4萬 | -14.63%-3,035.4萬 | -226.94%-2,576.4萬 | -179.08%-2,508.2萬 | -161.30%-2,778.6萬 | -150.24%-2,647.9萬 | -150.24%-2,647.9萬 | -62.40%2,029.6萬 | -45.47%3,171.9萬 | -28.89%4,532.7萬 |
資本公積 | 3.47%7,996.3萬 | 3.47%7,996.3萬 | 5.48%7,952.5萬 | 7.43%7,959.8萬 | 8.69%7,846.5萬 | 7.34%7,727.8萬 | 7.34%7,727.8萬 | 7.42%7,539.5萬 | 8.55%7,409.4萬 | 7.18%7,219.3萬 |
不影響留存收益的損益 | 22.86%-2,532.5萬 | 22.86%-2,532.5萬 | 23.73%-3,188.2萬 | 24.69%-3,205萬 | 16.25%-3,345.9萬 | 14.57%-3,283.1萬 | 14.57%-3,283.1萬 | -0.05%-4,180.3萬 | -8.16%-4,255.8萬 | 2.74%-3,995.2萬 |
股東權益總額 | 19.51%4,554.9萬 | 19.51%4,554.9萬 | -41.57%4,314.5萬 | -47.84%4,326.1萬 | -60.97%3,779.8萬 | -63.62%3,811.2萬 | -63.62%3,811.2萬 | -26.67%7,384.3萬 | -21.24%8,293.8萬 | -10.35%9,684.9萬 |
總權益 | 19.51%4,554.9萬 | 19.51%4,554.9萬 | -41.57%4,314.5萬 | -47.84%4,326.1萬 | -60.97%3,779.8萬 | -63.62%3,811.2萬 | -63.62%3,811.2萬 | -26.67%7,384.3萬 | -21.24%8,293.8萬 | -10.35%9,684.9萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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