(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.90%4,067.82萬 | -3.88%3,745.78萬 | -3.88%3,745.78萬 | -6.60%3,173.72萬 | -5.17%3,274.98萬 | -17.45%3,364.69萬 | -8.55%3,896.96萬 | -8.55%3,896.96萬 | -21.13%3,397.83萬 | -17.95%3,453.47萬 |
-現金和現金等價物 | 113.57%1,461.81萬 | 0.21%1,226.66萬 | 0.21%1,226.66萬 | -60.13%700.45萬 | -70.72%524.19萬 | -73.16%684.47萬 | -53.42%1,224.13萬 | -53.42%1,224.13萬 | -51.80%1,756.98萬 | -51.22%1,790.45萬 |
-短期投資 | -2.77%2,606.01萬 | -5.75%2,519.13萬 | -5.75%2,519.13萬 | 50.73%2,473.27萬 | 65.41%2,750.79萬 | 75.68%2,680.21萬 | 63.61%2,672.83萬 | 63.61%2,672.83萬 | 147.62%1,640.86萬 | 208.70%1,663.02萬 |
應收款項 | -82.06%180.02萬 | -87.22%115.51萬 | -87.22%115.51萬 | 42.81%1,048.08萬 | 66.26%1,367.51萬 | 930.03%1,003.44萬 | 563.43%904.09萬 | 563.43%904.09萬 | 250.89%733.89萬 | 559.68%822.51萬 |
-應收賬款 | -81.86%180.02萬 | -87.09%115.51萬 | -87.09%115.51萬 | 42.17%1,026.23萬 | 66.58%1,344.54萬 | 948.76%992.14萬 | 576.67%894.98萬 | 576.67%894.98萬 | 256.12%721.84萬 | 559.86%807.15萬 |
-應收貸款 | ---- | --0 | --0 | -0.04%9萬 | 4.61%9.31萬 | --9.21萬 | --9.11萬 | --9.11萬 | --9萬 | --8.9萬 |
-其他應收款 | ---- | ---- | ---- | 321.56%12.85萬 | 111.46%13.65萬 | -25.58%2.1萬 | ---- | ---- | -52.79%3.05萬 | 173.60%6.46萬 |
存貨 | 13.19%256.07萬 | -61.90%142.57萬 | -61.90%142.57萬 | -80.78%113.6萬 | -84.30%116萬 | -55.23%226.24萬 | -10.87%374.16萬 | -10.87%374.16萬 | -22.74%591.13萬 | 284.20%738.95萬 |
預付費用 | 61.98%14.41萬 | 37.19%7.39萬 | 37.19%7.39萬 | 185.99%19.37萬 | -14.48%23.52萬 | -39.07%8.9萬 | -69.18%5.39萬 | -69.18%5.39萬 | -77.96%6.77萬 | 44.18%27.51萬 |
其他流動資產 | 45.76%8.57萬 | 111.20%10.8萬 | 111.20%10.8萬 | ---- | ---- | 82.46%5.88萬 | 24.88%5.11萬 | 24.88%5.11萬 | -74.11%4.9萬 | -58.39%2.16萬 |
流動資產合計 | -1.78%4,526.89萬 | -22.44%4,022.05萬 | -22.44%4,022.05萬 | -8.02%4,354.78萬 | -5.21%4,782萬 | -1.86%4,609.14萬 | 7.16%5,185.71萬 | 7.16%5,185.71萬 | -11.21%4,734.52萬 | 10.87%5,044.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 929.51%173.84萬 | 530.92%160.1萬 | 530.92%160.1萬 | 394.17%166.85萬 | -77.21%9.65萬 | -65.72%16.89萬 | -54.24%25.38萬 | -54.24%25.38萬 | -47.55%33.76萬 | -41.22%42.36萬 |
-固定資產 | 929.51%173.84萬 | 530.92%160.1萬 | 530.92%160.1萬 | 70.32%166.85萬 | -91.86%9.65萬 | -87.71%16.89萬 | -82.13%25.38萬 | -82.13%25.38萬 | -34.25%97.97萬 | -23.36%118.67萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.12%-64.2萬 | 7.82%-76.31萬 |
商譽及其他無形資產 | -39.43%135.18萬 | -35.50%158.29萬 | -35.50%158.29萬 | -29.67%185.85萬 | -12.05%203.79萬 | 14.83%223.18萬 | 51.18%245.42萬 | 51.18%245.42萬 | 62.72%264.27萬 | 32.46%231.72萬 |
-商譽 | 0.00%27.33萬 | 0.00%27.33萬 | 0.00%27.33萬 | 0.00%27.33萬 | 0.00%27.33萬 | 0.00%27.33萬 | 0.00%27.33萬 | 0.00%27.33萬 | 0.00%27.33萬 | 0.00%27.33萬 |
-其他無形資產 | -44.93%107.85萬 | -39.95%130.96萬 | -39.95%130.96萬 | -33.10%158.52萬 | -13.67%176.46萬 | 17.25%195.85萬 | 61.54%218.09萬 | 61.54%218.09萬 | 75.41%236.94萬 | 38.47%204.39萬 |
非流動遞延資產 | 37.21%313.72萬 | 42.44%318.42萬 | 42.44%318.42萬 | 47.42%280.98萬 | 87.71%250.17萬 | 57.51%228.64萬 | 65.91%223.55萬 | 65.91%223.55萬 | 22.27%190.61萬 | 0.96%133.28萬 |
其他非流動資產 | 9.75%13.63萬 | 3.71%13.12萬 | 3.71%13.12萬 | 7.17%13.42萬 | 8.19%13.86萬 | 6.86%12.42萬 | 0.36%12.65萬 | 0.36%12.65萬 | 251.83%12.53萬 | -5.22%12.81萬 |
非流動資產合計 | 32.27%636.36萬 | 28.19%649.94萬 | 28.19%649.94萬 | 29.12%647.11萬 | 13.64%477.47萬 | 20.16%481.11萬 | 38.85%507萬 | 38.85%507萬 | 29.76%501.17萬 | 7.04%420.17萬 |
總資產 | 1.43%5,163.25萬 | -17.93%4,671.98萬 | -17.93%4,671.98萬 | -4.47%5,001.88萬 | -3.76%5,259.48萬 | -0.13%5,090.25萬 | 9.39%5,692.71萬 | 9.39%5,692.71萬 | -8.44%5,235.68萬 | 10.56%5,464.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 51.32%1,081.88萬 | -43.92%726.22萬 | -43.92%726.22萬 | -32.51%628.19萬 | -23.64%908.13萬 | -17.65%714.97萬 | 58.90%1,295.05萬 | 58.90%1,295.05萬 | -24.99%930.84萬 | 212.76%1,189.2萬 |
-應付賬款 | 51.32%1,081.88萬 | -43.92%726.22萬 | -43.92%726.22萬 | -32.51%628.19萬 | -23.62%908.13萬 | -17.64%714.97萬 | 59.03%1,295.05萬 | 59.03%1,295.05萬 | -24.04%930.73萬 | 236.89%1,189.01萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.25%1,170 | -99.32%1,849 |
應計費用 | -50.95%158.54萬 | -56.23%142.51萬 | -56.23%142.51萬 | 517.09%357.96萬 | 641.26%347.34萬 | 560.23%323.23萬 | 451.98%325.62萬 | 451.98%325.62萬 | 7.59%58.01萬 | -23.37%46.86萬 |
短期借款與租賃負債 | 336.88%34.93萬 | 50.67%23.97萬 | 50.67%23.97萬 | -1.67%23.35萬 | ---- | -74.37%7.99萬 | -48.48%15.91萬 | -48.48%15.91萬 | -22.34%23.75萬 | 4.07%31.51萬 |
-短期租賃負債 | 336.88%34.93萬 | 50.67%23.97萬 | 50.67%23.97萬 | -1.67%23.35萬 | --0 | -74.37%7.99萬 | -48.48%15.91萬 | -48.48%15.91萬 | -22.34%23.75萬 | 4.07%31.51萬 |
遞延負債 | -25.11%17.04萬 | 8.38%15.88萬 | 8.38%15.88萬 | 15.97%19.56萬 | -4.74%25.93萬 | -24.62%22.75萬 | -36.76%14.65萬 | -36.76%14.65萬 | -53.35%16.87萬 | -30.31%27.22萬 |
流動負債總額 | 20.81%1,310.38萬 | -44.98%908.58萬 | -44.98%908.58萬 | -0.01%1,044.69萬 | -0.19%1,296.24萬 | 10.14%1,084.68萬 | 77.93%1,651.23萬 | 77.93%1,651.23萬 | -23.61%1,044.8萬 | 152.04%1,298.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --128.85萬 | --125.8萬 | --125.8萬 | --132.65萬 | ---- | ---- | --0 | --0 | --0 | --0 |
-長期租賃負債 | --128.85萬 | --125.8萬 | --125.8萬 | --132.65萬 | ---- | ---- | --0 | --0 | --0 | --0 |
非流動負債總額 | --128.85萬 | --125.8萬 | --125.8萬 | --132.65萬 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 32.69%1,439.23萬 | -37.36%1,034.38萬 | -37.36%1,034.38萬 | 12.69%1,177.34萬 | -0.19%1,296.24萬 | 9.25%1,084.68萬 | 74.93%1,651.23萬 | 74.93%1,651.23萬 | -24.91%1,044.8萬 | 137.51%1,298.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.43萬 | 0.00%1.43萬 | 0.00%1.43萬 | 0.00%1.43萬 | 0.00%1.43萬 | 0.71%1.43萬 | 0.71%1.43萬 | 0.71%1.43萬 | 1.35%1.43萬 | 1.35%1.43萬 |
-普通股股本 | 0.00%1.43萬 | 0.00%1.43萬 | 0.00%1.43萬 | 0.00%1.43萬 | 0.00%1.43萬 | 0.71%1.43萬 | 0.71%1.43萬 | 0.71%1.43萬 | 1.35%1.43萬 | 1.35%1.43萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.06%2,565.24萬 | -13.62%2,513.72萬 | -13.62%2,513.72萬 | -12.39%2,690.32萬 | -7.81%2,807.89萬 | -6.47%2,884.35萬 | -8.96%2,910.12萬 | -8.96%2,910.12萬 | -6.00%3,070.66萬 | -8.91%3,045.89萬 |
資本公積 | 2.28%1,482.07萬 | 2.04%1,473.33萬 | 2.04%1,473.33萬 | 2.68%1,464.71萬 | 3.47%1,457.7萬 | 5.20%1,448.98萬 | 6.21%1,443.82萬 | 6.21%1,443.82萬 | 6.71%1,426.42萬 | 6.84%1,408.79萬 |
減:庫存股 | 0.00%355.49萬 | 0.00%355.49萬 | 0.00%355.49萬 | 0.00%355.49萬 | 0.00%355.49萬 | 0.00%355.49萬 | 0.00%355.49萬 | 0.00%355.49萬 | 0.00%355.49萬 | 0.00%355.49萬 |
不影響留存收益的損益 | 4.15%-109.78萬 | -10.35%-118.28萬 | -10.35%-118.28萬 | -9.83%-115.3萬 | -10.57%-100.63萬 | 11.78%-114.54萬 | -8.92%-107.19萬 | -8.92%-107.19萬 | -38.29%-104.99萬 | -35.19%-91.01萬 |
股東權益總額 | -7.28%3,583.46萬 | -9.71%3,514.71萬 | -9.71%3,514.71萬 | -8.73%3,685.66萬 | -4.96%3,810.9萬 | -2.83%3,864.73萬 | -5.13%3,892.69萬 | -5.13%3,892.69萬 | -3.24%4,038.03萬 | -5.46%4,009.6萬 |
非控制性權益 | -0.21%140.55萬 | -17.41%122.89萬 | -17.41%122.89萬 | -9.15%138.88萬 | -2.63%152.34萬 | 10.90%140.85萬 | -5.20%148.8萬 | -5.20%148.8萬 | -0.30%152.86萬 | 1.00%156.46萬 |
總權益 | -7.03%3,724.02萬 | -9.99%3,637.6萬 | -9.99%3,637.6萬 | -8.74%3,824.54萬 | -4.87%3,963.24萬 | -2.40%4,005.57萬 | -5.13%4,041.48萬 | -5.13%4,041.48萬 | -3.14%4,190.89萬 | -5.23%4,166.06萬 |
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
暫無數據