(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 | 2.41%3,753.1萬 | 6.08%3,755.8萬 | 6.79%3,764.2萬 | 7.52%3,704.3萬 | 7.52%3,704.3萬 | 11.27%3,664.8萬 | 20.15%3,540.7萬 | 35.34%3,525萬 | 65.97%3,445.2萬 | 65.97%3,445.2萬 |
-現金和現金等價物 | 10.07%2,746萬 | 17.30%2,746.6萬 | 15.30%2,684.9萬 | 13.83%2,540.1萬 | 13.83%2,540.1萬 | -6.79%2,494.7萬 | 1.02%2,341.6萬 | 17.88%2,328.7萬 | 54.57%2,231.4萬 | 54.57%2,231.4萬 |
-短期投資 | -13.93%1,007.1萬 | -15.84%1,009.2萬 | -9.78%1,079.3萬 | -4.09%1,164.2萬 | -4.09%1,164.2萬 | 89.61%1,170.1萬 | 90.61%1,199.1萬 | 90.16%1,196.3萬 | 92.00%1,213.8萬 | 92.00%1,213.8萬 |
應收款項 | 24.54%177.6萬 | -7.16%160.8萬 | -8.49%153萬 | -16.47%182.1萬 | -16.47%182.1萬 | -36.23%142.6萬 | -26.61%173.2萬 | -52.69%167.2萬 | -53.43%218萬 | -53.43%218萬 |
-應收賬款 | -22.61%102.7萬 | -4.31%137.6萬 | -29.63%110.9萬 | -30.68%124.5萬 | -30.68%124.5萬 | -38.16%132.7萬 | -36.06%143.8萬 | -39.17%157.6萬 | -29.12%179.6萬 | -29.12%179.6萬 |
-應收稅費 | 656.57%74.9萬 | -21.09%23.2萬 | 338.54%42.1萬 | 50.00%57.6萬 | 50.00%57.6萬 | 10.00%9.9萬 | 164.86%29.4萬 | -89.82%9.6萬 | -82.11%38.4萬 | -82.11%38.4萬 |
預付費用 | 12.19%63.5萬 | -56.41%26.2萬 | 8.01%33.7萬 | 27.50%51萬 | 27.50%51萬 | 17.43%56.6萬 | 30.09%60.1萬 | 16.85%31.2萬 | 14.29%40萬 | 14.29%40萬 |
受限制現金 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
流動資產合計 | 3.28%4,094.2萬 | 4.36%4,042.8萬 | 5.95%4,050.9萬 | 6.16%4,037.4萬 | 6.16%4,037.4萬 | 8.15%3,964萬 | 16.36%3,874萬 | 23.95%3,823.4萬 | 41.97%3,803.2萬 | 41.97%3,803.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.59%119.9萬 | -11.88%117.9萬 | -14.94%119.6萬 | -17.77%120.3萬 | -17.77%120.3萬 | -11.06%127萬 | -10.44%133.8萬 | 1.15%140.6萬 | 3.10%146.3萬 | 3.10%146.3萬 |
-固定資產 | -5.59%119.9萬 | -11.88%117.9萬 | -14.94%119.6萬 | -0.42%566.2萬 | -0.42%566.2萬 | -11.06%127萬 | -10.44%133.8萬 | 1.15%140.6萬 | 3.01%568.6萬 | 3.01%568.6萬 |
-累計折舊 | ---- | ---- | ---- | -5.59%-445.9萬 | -5.59%-445.9萬 | ---- | ---- | ---- | -2.97%-422.3萬 | -2.97%-422.3萬 |
投資和預付款 | -33.78%858.2萬 | -25.69%968.5萬 | -47.17%987.8萬 | -32.74%1,195.9萬 | -32.74%1,195.9萬 | -46.50%1,295.9萬 | -55.37%1,303.3萬 | -36.56%1,869.9萬 | -47.66%1,777.9萬 | -47.66%1,777.9萬 |
非流動遞延資產 | 10.91%184萬 | 32.38%213萬 | 204.53%228.7萬 | 120.18%192萬 | 120.18%192萬 | --165.9萬 | --160.9萬 | --75.1萬 | --87.2萬 | --87.2萬 |
其他非流動資產 | -3.69%20.9萬 | -9.09%21萬 | -4.72%22.2萬 | 0.46%21.7萬 | 0.46%21.7萬 | 2.36%21.7萬 | 13.24%23.1萬 | 13.11%23.3萬 | 118.18%21.6萬 | 118.18%21.6萬 |
非流動資產合計 | -26.54%1,183萬 | -18.55%1,320.4萬 | -35.59%1,358.3萬 | -24.75%1,529.9萬 | -24.75%1,529.9萬 | -37.72%1,610.5萬 | -47.54%1,621.1萬 | -32.12%2,108.9萬 | -42.71%2,033萬 | -42.71%2,033萬 |
總資產 | -5.33%5,277.2萬 | -2.40%5,363.2萬 | -8.82%5,409.2萬 | -4.61%5,567.3萬 | -4.61%5,567.3萬 | -10.83%5,574.5萬 | -14.39%5,495.1萬 | -4.19%5,932.3萬 | -6.29%5,836.2萬 | -6.29%5,836.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.16%37.5萬 | -0.72%41.5萬 | -36.09%32.4萬 | -27.09%70.5萬 | -27.09%70.5萬 | -47.86%56.1萬 | -6.90%41.8萬 | 1.40%50.7萬 | -61.41%96.7萬 | -61.41%96.7萬 |
-應付賬款 | -19.35%37.5萬 | -0.72%41.5萬 | -7.43%32.4萬 | -27.70%62.9萬 | -27.70%62.9萬 | 29.53%46.5萬 | 22.22%41.8萬 | 3.55%35萬 | 57.32%87萬 | 57.32%87萬 |
-應付稅費 | ---- | ---- | ---- | -21.65%7.6萬 | -21.65%7.6萬 | -86.61%9.6萬 | ---- | -3.09%15.7萬 | -95.03%9.7萬 | -95.03%9.7萬 |
應計費用 | 18.99%162.9萬 | -9.59%123.5萬 | 12.31%127.7萬 | -18.29%104.1萬 | -18.29%104.1萬 | -31.24%136.9萬 | -1.66%136.6萬 | -21.91%113.7萬 | 22.03%127.4萬 | 22.03%127.4萬 |
短期借款與租賃負債 | 10.71%3.1萬 | 7.14%3萬 | 7.14%3萬 | 3.70%2.8萬 | 3.70%2.8萬 | 600.00%2.8萬 | 64.71%2.8萬 | -6.67%2.8萬 | -37.21%2.7萬 | -37.21%2.7萬 |
-短期租賃負債 | 10.71%3.1萬 | 7.14%3萬 | 7.14%3萬 | 3.70%2.8萬 | 3.70%2.8萬 | 600.00%2.8萬 | 64.71%2.8萬 | -6.67%2.8萬 | -37.21%2.7萬 | -37.21%2.7萬 |
流動負債總額 | -15.73%234.1萬 | -14.36%215.3萬 | -21.38%282.8萬 | -28.87%293.9萬 | -28.87%293.9萬 | -42.29%277.8萬 | -26.71%251.4萬 | -12.84%359.7萬 | -19.83%413.2萬 | -19.83%413.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -64.44%1.6萬 | -53.85%2.4萬 | -45.76%3.2萬 | -42.42%3.8萬 | -42.42%3.8萬 | --4.5萬 | --5.2萬 | --5.9萬 | --6.6萬 | --6.6萬 |
-長期租賃負債 | -64.44%1.6萬 | -53.85%2.4萬 | -45.76%3.2萬 | -42.42%3.8萬 | -42.42%3.8萬 | --4.5萬 | --5.2萬 | --5.9萬 | --6.6萬 | --6.6萬 |
遞延負債 | 28,350.00%56.9萬 | 11,200.00%56.5萬 | --53.1萬 | 31.93%50萬 | 31.93%50萬 | -99.61%2,000 | -99.71%5,000 | ---- | -86.46%37.9萬 | -86.46%37.9萬 |
非流動負債總額 | 1,144.68%58.5萬 | 933.33%58.9萬 | 854.24%56.3萬 | 20.90%53.8萬 | 20.90%53.8萬 | -90.73%4.7萬 | -96.71%5.7萬 | -96.59%5.9萬 | -84.10%44.5萬 | -84.10%44.5萬 |
總負債 | 3.58%292.6萬 | 6.65%274.2萬 | -7.25%339.1萬 | -24.03%347.7萬 | -24.03%347.7萬 | -46.91%282.5萬 | -50.19%257.1萬 | -37.57%365.6萬 | -42.45%457.7萬 | -42.45%457.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 |
-普通股股本 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 | 0.00%39.9萬 |
留存收益 | -0.77%3,762.8萬 | 3.73%3,797.5萬 | -1.85%3,706.6萬 | 5.08%3,774.7萬 | 5.08%3,774.7萬 | -0.09%3,791.9萬 | -6.46%3,660.8萬 | 5.24%3,776.5萬 | 6.18%3,592.3萬 | 6.18%3,592.3萬 |
資本公積 | 0.01%1,644.4萬 | 0.02%1,644.4萬 | 0.02%1,644.4萬 | 0.02%1,644.2萬 | 0.02%1,644.2萬 | 0.06%1,644.2萬 | 0.10%1,644.1萬 | 2.28%1,644萬 | 4.85%1,643.8萬 | 4.85%1,643.8萬 |
減:庫存股 | 55.93%545.6萬 | 65.35%489.1萬 | 59.52%434.2萬 | 43.90%374萬 | 43.90%374萬 | 46.52%349.9萬 | 28.78%295.8萬 | 21.09%272.2萬 | 19.66%259.9萬 | 19.66%259.9萬 |
不影響留存收益的損益 | -49.91%83.1萬 | -49.05%96.3萬 | -70.04%113.4萬 | -62.80%134.8萬 | -62.80%134.8萬 | -65.42%165.9萬 | -64.77%189萬 | -36.41%378.5萬 | -44.98%362.4萬 | -44.98%362.4萬 |
股東權益總額 | -5.81%4,984.6萬 | -2.84%5,089萬 | -8.92%5,070.1萬 | -2.95%5,219.6萬 | -2.95%5,219.6萬 | -7.47%5,292萬 | -11.26%5,238萬 | -0.70%5,566.7萬 | -0.99%5,378.5萬 | -0.99%5,378.5萬 |
總權益 | -5.81%4,984.6萬 | -2.84%5,089萬 | -8.92%5,070.1萬 | -2.95%5,219.6萬 | -2.95%5,219.6萬 | -7.47%5,292萬 | -11.26%5,238萬 | -0.70%5,566.7萬 | -0.99%5,378.5萬 | -0.99%5,378.5萬 |
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