(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 | -5.03%2,244.7萬 | -4.99%2,873.4萬 | -11.48%2,027.6萬 | -4.37%2,430.5萬 | -4.37%2,430.5萬 | -26.34%2,363.7萬 | -9.23%3,024.2萬 | -31.34%2,290.6萬 | -40.34%2,541.6萬 | -40.34%2,541.6萬 |
-現金和現金等價物 | 16.39%776.3萬 | 14.94%937.1萬 | -45.28%668.6萬 | -58.52%596萬 | -58.52%596萬 | 1.86%667萬 | -33.00%815.3萬 | 23.08%1,221.9萬 | 111.03%1,436.7萬 | 111.03%1,436.7萬 |
-短期投資 | -13.46%1,468.4萬 | -12.34%1,936.3萬 | 27.16%1,359萬 | 66.03%1,834.5萬 | 66.03%1,834.5萬 | -33.57%1,696.7萬 | 4.45%2,208.9萬 | -54.40%1,068.7萬 | -69.13%1,104.9萬 | -69.13%1,104.9萬 |
應收款項 | ---- | ---- | --77.6萬 | 60.67%211.6萬 | 60.67%211.6萬 | --1.1萬 | ---- | ---- | 287.35%131.7萬 | 287.35%131.7萬 |
-應收賬款 | ---- | ---- | ---- | 60.67%211.6萬 | 60.67%211.6萬 | --1.1萬 | ---- | ---- | 287.35%131.7萬 | 287.35%131.7萬 |
-其他應收款 | ---- | ---- | --77.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | -16.39%64.8萬 | -16.39%64.8萬 | ---- | ---- | ---- | 40.40%77.5萬 | 40.40%77.5萬 |
受限制現金 | -34.28%422.5萬 | -62.13%293.6萬 | -29.89%607.3萬 | -23.02%691.4萬 | -23.02%691.4萬 | -16.81%642.9萬 | -10.33%775.3萬 | -7.57%866.2萬 | 4.64%898.2萬 | 4.64%898.2萬 |
流動資產合計 | -11.32%2,667.2萬 | -16.65%3,167萬 | -14.07%2,712.5萬 | -6.87%3,398.3萬 | -6.87%3,398.3萬 | -24.46%3,007.7萬 | -9.45%3,799.5萬 | -26.13%3,156.8萬 | -29.93%3,649萬 | -29.93%3,649萬 |
非流動資產 | ||||||||||
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | -25.98%361.2萬 | -13.42%361.2萬 | 12.75%367萬 | 68.79%361.2萬 | 68.79%361.2萬 |
其他非流動資產 | 15.02%400.5萬 | 7.88%380.7萬 | 22.24%420.4萬 | ---- | ---- | 14.01%348.2萬 | 40.37%352.9萬 | 8.31%343.9萬 | -10.56%65.2萬 | -10.56%65.2萬 |
非流動資產合計 | -2.67%9,228.3萬 | -1.90%9,251.6萬 | -1.16%9,241.9萬 | -1.32%8,837.5萬 | -1.32%8,837.5萬 | 1.69%9,481.2萬 | 2.86%9,430.4萬 | 2.63%9,350.4萬 | 1.46%8,955.6萬 | 1.46%8,955.6萬 |
總資產 | -4.75%1.19億 | -6.13%1.24億 | -4.42%1.2億 | -2.93%1.22億 | -2.93%1.22億 | -6.14%1.25億 | -1.01%1.32億 | -6.55%1.25億 | -10.19%1.26億 | -10.19%1.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.23%1,237萬 | -9.87%1,726.6萬 | -8.93%1,110.5萬 | 47.40%1,579.1萬 | 47.40%1,579.1萬 | 0.01%875.9萬 | 169.65%1,915.6萬 | 37.37%1,219.4萬 | -40.54%1,071.3萬 | -40.54%1,071.3萬 |
-應付賬款 | -18.47%294.8萬 | 10.80%1,408.9萬 | -65.06%426.1萬 | 38.80%1,419萬 | 38.80%1,419萬 | 54.60%361.6萬 | 383.87%1,271.6萬 | 295.40%1,219.4萬 | 1.21%1,022.3萬 | 1.21%1,022.3萬 |
-應付稅費 | 182.29%197.6萬 | ---- | --307.7萬 | ---- | ---- | -47.17%70萬 | ---- | ---- | ---- | ---- |
-其他應付款 | 67.59%744.6萬 | -50.67%317.7萬 | --376.7萬 | 226.73%160.1萬 | 226.73%160.1萬 | -12.78%444.3萬 | 135.47%644萬 | ---- | -93.81%49萬 | -93.81%49萬 |
應計費用 | 52.35%557.3萬 | ---- | --384萬 | ---- | ---- | 11.05%365.8萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
遞延負債 | 8.84%48萬 | ---- | --67.1萬 | ---- | ---- | 56.94%44.1萬 | ---- | ---- | ---- | ---- |
其他流動負債 | --31.2萬 | ---- | --36.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 45.71%1,873.5萬 | -9.87%1,726.6萬 | 31.07%1,598.3萬 | 47.40%1,579.1萬 | 47.40%1,579.1萬 | 4.26%1,285.8萬 | 87.56%1,915.6萬 | -2.66%1,219.4萬 | -40.54%1,071.3萬 | -40.54%1,071.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.90%1.97億 | 0.91%1.98億 | -1.41%1.94億 | -1.55%1.95億 | -1.55%1.95億 | -1.50%1.95億 | -1.46%1.96億 | 3.99%1.97億 | 5.74%1.98億 | 5.74%1.98億 |
-長期借款 | 0.90%1.97億 | 0.91%1.98億 | -1.34%1.94億 | -1.46%1.95億 | -1.46%1.95億 | -1.35%1.95億 | -1.25%1.96億 | 4.22%1.97億 | 6.02%1.98億 | 6.02%1.98億 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -76.10%13萬 | -72.44%18.3萬 | -72.44%18.3萬 |
遞延負債 | --463.3萬 | --463.3萬 | --492.7萬 | --492.7萬 | --492.7萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -96.50%2.3萬 | 1,389.43%183.2萬 | --73.7萬 | 215.37%141.6萬 | 215.37%141.6萬 | -47.73%65.7萬 | -94.68%12.3萬 | ---- | -93.01%44.9萬 | -93.01%44.9萬 |
非流動負債總額 | 2.94%2.02億 | 4.15%2.04億 | 1.47%2億 | 1.43%2.01億 | 1.43%2.01億 | -2.04%1.96億 | -2.76%1.96億 | 0.55%1.97億 | 2.47%1.98億 | 2.47%1.98億 |
總負債 | 5.57%2.2億 | 2.90%2.22億 | 3.19%2.16億 | 3.78%2.17億 | 3.78%2.17億 | -1.67%2.09億 | 1.59%2.15億 | 0.36%2.09億 | -1.20%2.09億 | -1.20%2.09億 |
所有者權益 | ||||||||||
股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
-普通股股本 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 | 0.00%3.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -31.24%-5,877.2萬 | -25.17%-5,560.8萬 | -16.76%-5,407.9萬 | -14.57%-5,283.5萬 | -14.57%-5,283.5萬 | -6.56%-4,478.1萬 | -6.90%-4,442.5萬 | -17.09%-4,631.5萬 | -26.71%-4,611.6萬 | -26.71%-4,611.6萬 |
資本公積 | 41.20%360.2萬 | 35.78%351.4萬 | -28.21%233.9萬 | -25.39%244.5萬 | -25.39%244.5萬 | 20.44%255.1萬 | 22.19%258.8萬 | 51.61%325.8萬 | 50.87%327.7萬 | 50.87%327.7萬 |
減:庫存股 | 2.25%2,122.3萬 | 1.99%2,097.5萬 | 3.15%2,083.3萬 | 7.61%2,079.4萬 | 7.61%2,079.4萬 | 9.27%2,075.6萬 | 8.49%2,056.6萬 | 15.78%2,019.6萬 | 11.25%1,932.4萬 | 11.25%1,932.4萬 |
股東權益總額 | -21.30%-7,636萬 | -17.10%-7,303.6萬 | -14.74%-7,254萬 | -14.52%-7,115.1萬 | -14.52%-7,115.1萬 | -6.94%-6,295.3萬 | -6.87%-6,237萬 | -15.33%-6,322萬 | -20.50%-6,213萬 | -20.50%-6,213萬 |
非控制性權益 | -19.90%-2,506.6萬 | -17.86%-2,436.9萬 | -13.83%-2,374.7萬 | -12.36%-2,345.3萬 | -12.36%-2,345.3萬 | -2.62%-2,090.6萬 | -3.56%-2,067.6萬 | -5.63%-2,086.2萬 | -6.08%-2,087.4萬 | -6.08%-2,087.4萬 |
總權益 | -20.95%-1.01億 | -17.29%-9,740.5萬 | -14.52%-9,628.7萬 | -13.98%-9,460.4萬 | -13.98%-9,460.4萬 | -5.83%-8,385.9萬 | -6.02%-8,304.6萬 | -12.76%-8,408.2萬 | -16.52%-8,300.4萬 | -16.52%-8,300.4萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據