(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 | -20.70%1,459.6萬 | -21.84%1,688.6萬 | -21.84%1,688.6萬 | -11.02%1,737.7萬 | -0.22%1,733.1萬 | 4.46%1,840.5萬 | 7.01%2,160.5萬 | 7.01%2,160.5萬 | 9.74%1,952.9萬 | -13.90%1,737萬 |
-現金和現金等價物 | -20.70%1,459.6萬 | -21.84%1,688.6萬 | -21.84%1,688.6萬 | -11.02%1,737.7萬 | -0.22%1,733.1萬 | 4.46%1,840.5萬 | 7.01%2,160.5萬 | 7.01%2,160.5萬 | 9.74%1,952.9萬 | -13.90%1,737萬 |
應收款項 | 45.27%385.4萬 | 76.04%326.2萬 | 76.04%326.2萬 | -17.25%249.5萬 | -22.10%256.9萬 | 38.47%265.3萬 | -63.60%185.3萬 | -63.60%185.3萬 | -16.32%301.5萬 | -0.48%329.8萬 |
-應收賬款 | 18.53%296.8萬 | 82.94%294.9萬 | 82.94%294.9萬 | -9.26%213.5萬 | -2.99%233.5萬 | 30.69%250.4萬 | -51.71%161.2萬 | -51.71%161.2萬 | -15.90%235.3萬 | -0.41%240.7萬 |
-應收稅費 | 494.63%88.6萬 | 29.88%31.3萬 | 29.88%31.3萬 | -45.62%36萬 | -73.74%23.4萬 | --14.9萬 | -86.24%24.1萬 | -86.24%24.1萬 | -17.76%66.2萬 | -0.67%89.1萬 |
存貨 | 7.69%1,691.4萬 | -6.33%1,505.5萬 | -6.33%1,505.5萬 | -17.83%1,516.2萬 | -26.73%1,497.2萬 | -15.72%1,570.6萬 | -2.42%1,607.3萬 | -2.42%1,607.3萬 | 13.37%1,845.2萬 | 32.41%2,043.5萬 |
其他流動資產 | -32.82%345.1萬 | -48.60%244.3萬 | -48.60%244.3萬 | -17.42%276.3萬 | 16.44%378.9萬 | 8.10%513.7萬 | -8.68%475.3萬 | -8.68%475.3萬 | -54.68%334.6萬 | -15.81%325.4萬 |
流動資產合計 | -7.36%3,881.5萬 | -14.99%3,764.6萬 | -14.99%3,764.6萬 | -14.76%3,779.7萬 | -12.84%3,866.1萬 | -2.38%4,190.1萬 | -5.69%4,428.4萬 | -5.69%4,428.4萬 | -1.59%4,434.2萬 | 3.67%4,435.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.64%1,688.6萬 | -2.48%1,738.2萬 | -2.48%1,738.2萬 | -5.20%1,773.1萬 | -2.95%1,849.6萬 | -3.54%1,911.1萬 | -13.22%1,782.4萬 | -13.22%1,782.4萬 | -14.19%1,870.3萬 | -16.82%1,905.9萬 |
-固定資產 | -11.64%1,688.6萬 | -0.26%3,189.2萬 | -0.26%3,189.2萬 | -5.20%1,773.1萬 | -2.95%1,849.6萬 | -3.54%1,911.1萬 | -11.73%3,197.5萬 | -11.73%3,197.5萬 | -14.19%1,870.3萬 | -16.82%1,905.9萬 |
-累計折舊 | ---- | -2.54%-1,451萬 | -2.54%-1,451萬 | ---- | ---- | ---- | 9.79%-1,415.1萬 | 9.79%-1,415.1萬 | ---- | ---- |
商譽及其他無形資產 | -31.28%29萬 | -29.01%32.3萬 | -29.01%32.3萬 | -27.05%35.6萬 | -25.34%38.9萬 | -23.83%42.2萬 | -22.49%45.5萬 | -22.49%45.5萬 | -21.29%48.8萬 | -20.21%52.1萬 |
-其他無形資產 | ---- | -29.01%32.3萬 | -29.01%32.3萬 | ---- | ---- | ---- | -22.49%45.5萬 | -22.49%45.5萬 | ---- | ---- |
非流動遞延資產 | 1.92%478.4萬 | 42.69%426.8萬 | 42.69%426.8萬 | 119.76%492.7萬 | 83.33%461.8萬 | 54.20%469.4萬 | 132.04%299.1萬 | 132.04%299.1萬 | 108.17%224.2萬 | 23.91%251.9萬 |
其他非流動資產 | 43.91%68.5萬 | 19.51%68萬 | 19.51%68萬 | -62.05%49.6萬 | -62.35%51.8萬 | -62.40%47.6萬 | -57.31%56.9萬 | -57.31%56.9萬 | -10.48%130.7萬 | -17.01%137.6萬 |
非流動資產合計 | -8.33%2,264.5萬 | 3.73%2,265.3萬 | 3.73%2,265.3萬 | 3.39%2,351萬 | 2.33%2,402.1萬 | 0.11%2,470.3萬 | -8.04%2,183.9萬 | -8.04%2,183.9萬 | -16.26%2,274萬 | -20.32%2,347.5萬 |
總資產 | -7.72%6,146萬 | -8.81%6,029.9萬 | -8.81%6,029.9萬 | -8.61%6,130.7萬 | -7.59%6,268.2萬 | -1.47%6,660.4萬 | -6.48%6,612.3萬 | -6.48%6,612.3萬 | -7.11%6,708.2萬 | -6.11%6,783.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.40%1,184.7萬 | 21.50%1,531.6萬 | 21.50%1,531.6萬 | 7.17%1,381.9萬 | -7.10%1,386萬 | -1.61%1,507.3萬 | -27.61%1,260.6萬 | -27.61%1,260.6萬 | -7.01%1,289.4萬 | 17.01%1,491.9萬 |
-應付賬款 | -22.08%527萬 | 48.80%628.7萬 | 48.80%628.7萬 | 19.42%695.4萬 | -24.20%623.7萬 | -13.80%676.3萬 | -46.67%422.5萬 | -46.67%422.5萬 | -10.87%582.3萬 | 69.06%822.8萬 |
-應付稅費 | -96.91%4.7萬 | 42.20%246萬 | 42.20%246萬 | --77.2萬 | --82.5萬 | 1,322.43%152.2萬 | -21.58%173萬 | -21.58%173萬 | --0 | --0 |
-其他應付款 | -3.80%653萬 | -1.23%656.9萬 | -1.23%656.9萬 | -13.83%609.3萬 | 1.60%679.8萬 | -7.86%678.8萬 | -8.70%665.1萬 | -8.70%665.1萬 | -2.54%707.1萬 | -10.95%669.1萬 |
應計費用 | 4.54%832.8萬 | 75.36%271.1萬 | 75.36%271.1萬 | 3.67%698.1萬 | 17.27%751.1萬 | 57.68%796.6萬 | -66.85%154.6萬 | -66.85%154.6萬 | -4.54%673.4萬 | -4.43%640.5萬 |
短期借款與租賃負債 | 14.28%189.7萬 | 19.07%181.1萬 | 19.07%181.1萬 | -5.58%167.5萬 | -18.11%164.6萬 | -30.75%166萬 | -41.52%152.1萬 | -41.52%152.1萬 | -34.00%177.4萬 | -25.94%201萬 |
-短期租賃負債 | 14.28%189.7萬 | 19.07%181.1萬 | 19.07%181.1萬 | -5.58%167.5萬 | -18.11%164.6萬 | -30.75%166萬 | -41.52%152.1萬 | -41.52%152.1萬 | -34.00%177.4萬 | -25.94%201萬 |
遞延負債 | ---- | 3.12%86萬 | 3.12%86萬 | ---- | ---- | ---- | 969.23%83.4萬 | 969.23%83.4萬 | ---- | ---- |
流動負債總額 | -10.64%2,207.2萬 | 13.77%2,230.9萬 | 13.77%2,230.9萬 | 5.01%2,247.5萬 | -1.36%2,301.7萬 | 8.48%2,469.9萬 | -23.78%1,960.9萬 | -23.78%1,960.9萬 | -9.34%2,140.2萬 | 5.27%2,333.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.98%1,146.6萬 | 2.03%1,180.1萬 | 2.03%1,180.1萬 | -0.56%1,185.2萬 | -1.21%1,213.3萬 | -1.44%1,246萬 | -12.07%1,156.6萬 | -12.07%1,156.6萬 | -14.10%1,191.9萬 | -15.92%1,228.2萬 |
-長期租賃負債 | -7.98%1,146.6萬 | 2.03%1,180.1萬 | 2.03%1,180.1萬 | -0.56%1,185.2萬 | -1.21%1,213.3萬 | -1.44%1,246萬 | -12.07%1,156.6萬 | -12.07%1,156.6萬 | -14.10%1,191.9萬 | -15.92%1,228.2萬 |
其他非流動負債 | 49.01%22.5萬 | -33.78%19.8萬 | -33.78%19.8萬 | -33.86%21.1萬 | -29.91%22.5萬 | -49.50%15.1萬 | -2.92%29.9萬 | -2.92%29.9萬 | -54.43%31.9萬 | -53.75%32.1萬 |
非流動負債總額 | -7.30%1,169.1萬 | 1.13%1,199.9萬 | 1.13%1,199.9萬 | -1.43%1,206.3萬 | -1.94%1,235.8萬 | -2.55%1,261.1萬 | -11.86%1,186.5萬 | -11.86%1,186.5萬 | -16.04%1,223.8萬 | -17.64%1,260.3萬 |
總負債 | -9.51%3,376.3萬 | 9.00%3,430.8萬 | 9.00%3,430.8萬 | 2.67%3,453.8萬 | -1.56%3,537.5萬 | 4.48%3,731萬 | -19.69%3,147.4萬 | -19.69%3,147.4萬 | -11.90%3,364萬 | -4.09%3,593.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.35%-1.09億 | -10.61%-1.09億 | -10.61%-1.09億 | -8.79%-1.08億 | -7.38%-1.07億 | -5.91%-1.04億 | 0.13%-9,830.5萬 | 0.13%-9,830.5萬 | -2.93%-9,900.4萬 | -4.23%-9,964.3萬 |
資本公積 | 1.77%1.37億 | 1.73%1.37億 | 1.73%1.37億 | 2.08%1.36億 | 2.23%1.35億 | 2.45%1.35億 | 2.47%1.34億 | 2.47%1.34億 | 2.07%1.33億 | 1.49%1.33億 |
不影響留存收益的損益 | 32.02%-112.5萬 | -40.78%-191.6萬 | -40.78%-191.6萬 | -75.79%-172.1萬 | -20.04%-119.2萬 | -1.35%-165.5萬 | -21.19%-136.1萬 | -21.19%-136.1萬 | -95.80%-97.9萬 | -372.86%-99.3萬 |
股東權益總額 | -5.45%2,769.7萬 | -24.99%2,599.1萬 | -24.99%2,599.1萬 | -19.95%2,676.9萬 | -14.38%2,730.7萬 | -8.14%2,929.4萬 | 9.94%3,464.9萬 | 9.94%3,464.9萬 | -1.73%3,344.2萬 | -8.29%3,189.5萬 |
總權益 | -5.45%2,769.7萬 | -24.99%2,599.1萬 | -24.99%2,599.1萬 | -19.95%2,676.9萬 | -14.38%2,730.7萬 | -8.14%2,929.4萬 | 9.94%3,464.9萬 | 9.94%3,464.9萬 | -1.73%3,344.2萬 | -8.29%3,189.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |
暫無數據
暫無數據