(Q1)2024/09/27 | (FY)2024/06/28 | (Q4)2024/06/28 | (Q3)2024/03/29 | (Q2)2023/12/29 | (Q1)2023/09/29 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 76.93%1.58億 | 152.25%1.81億 | 152.25%1.81億 | 121.36%1.43億 | 119.18%1.69億 | 71.93%8,936.9萬 | 9.00%7,156.3萬 | 9.00%7,156.3萬 | -29.72%6,444.1萬 | -26.84%7,694.4萬 |
-現金和現金等價物 | 76.93%1.58億 | 152.25%1.81億 | 152.25%1.81億 | 121.36%1.43億 | 119.18%1.69億 | 71.93%8,936.9萬 | 9.00%7,156.3萬 | 9.00%7,156.3萬 | -29.72%6,444.1萬 | -26.84%7,694.4萬 |
應收款項 | -11.91%4.23億 | -18.10%4.15億 | -18.10%4.15億 | -16.93%4.17億 | -9.51%4.34億 | -2.97%4.8億 | 13.27%5.07億 | 13.27%5.07億 | 36.83%5.02億 | 49.74%4.79億 |
-應收賬款 | 36.19%1.25億 | -10.65%1.11億 | -10.65%1.11億 | -26.90%9,178.5萬 | -43.27%8,273.7萬 | -44.31%9,144.8萬 | -13.68%1.25億 | -13.68%1.25億 | 0.63%1.26億 | 15.46%1.46億 |
-其他應收款 | -23.24%2.98億 | -20.53%3.04億 | -20.53%3.04億 | -13.61%3.25億 | 5.25%3.51億 | 17.57%3.89億 | 26.11%3.83億 | 26.11%3.83億 | 55.47%3.77億 | 72.08%3.33億 |
存貨 | -3.26%3.51億 | -0.57%3.35億 | -0.57%3.35億 | 0.07%3.43億 | 13.54%3.54億 | 26.20%3.63億 | 24.74%3.37億 | 24.74%3.37億 | 32.03%3.43億 | 24.16%3.12億 |
預付費用 | ---- | ---- | ---- | 679.46%2,796.7萬 | --575.3萬 | ---- | ---- | ---- | -64.87%358.8萬 | --0 |
其他流動資產 | -0.59%2,228.9萬 | 7.35%2,249.3萬 | 7.35%2,249.3萬 | -16.66%2,065.6萬 | -24.97%2,147萬 | -35.57%2,242.2萬 | -12.36%2,095.2萬 | -12.36%2,095.2萬 | -6.29%2,478.5萬 | 77.15%2,861.5萬 |
流動資產合計 | -0.04%9.54億 | 1.79%9.54億 | 1.79%9.54億 | 1.45%9.52億 | 9.69%9.84億 | 8.64%9.55億 | 14.94%9.37億 | 14.94%9.37億 | 24.21%9.38億 | 26.54%8.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.22%1.63億 | -6.22%1.71億 | -6.22%1.71億 | -3.38%1.77億 | -0.90%1.8億 | -6.12%1.78億 | -5.68%1.83億 | -5.68%1.83億 | -5.77%1.83億 | -8.88%1.82億 |
-固定資產 | -8.22%1.63億 | 6.85%4.44億 | 6.85%4.44億 | -3.38%1.77億 | -0.90%1.8億 | -6.12%1.78億 | 8.45%4.16億 | 8.45%4.16億 | -5.77%1.83億 | -8.88%1.82億 |
-累計折舊 | ---- | -17.08%-2.73億 | -17.08%-2.73億 | ---- | ---- | ---- | -22.85%-2.33億 | -22.85%-2.33億 | ---- | ---- |
商譽及其他無形資產 | -3.78%11.77億 | -3.85%11.89億 | -3.85%11.89億 | -3.91%12億 | -3.97%12.11億 | -4.02%12.24億 | -4.13%12.36億 | -4.13%12.36億 | -4.18%12.49億 | -4.32%12.62億 |
-商譽 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.00%9.38億 | 0.02%9.38億 | 0.02%9.38億 | 0.02%9.38億 | 0.04%9.38億 | -0.45%9.38億 |
-其他無形資產 | -16.20%2.39億 | -15.95%2.51億 | -15.95%2.51億 | -15.72%2.62億 | -15.50%2.73億 | -15.26%2.86億 | -15.22%2.98億 | -15.22%2.98億 | -15.01%3.11億 | -14.00%3.23億 |
非流動遞延資產 | 66.24%6,636.2萬 | 116.29%5,861.2萬 | 116.29%5,861.2萬 | --4,436.6萬 | --5,542.6萬 | --3,991.9萬 | --2,709.9萬 | --2,709.9萬 | ---- | ---- |
其他非流動資產 | 68.38%748.6萬 | -21.62%669.1萬 | -21.62%669.1萬 | -62.59%516.9萬 | -29.16%558.5萬 | -22.46%444.6萬 | 37.96%853.7萬 | 37.96%853.7萬 | 101.25%1,381.6萬 | 88.34%788.4萬 |
非流動資產合計 | -2.17%14.15億 | -2.01%14.25億 | -2.01%14.25億 | -1.34%14.27億 | 0.09%14.52億 | -1.64%14.46億 | -2.34%14.54億 | -2.34%14.54億 | -3.91%14.46億 | -4.66%14.51億 |
總資產 | -1.32%23.69億 | -0.52%23.79億 | -0.52%23.79億 | -0.24%23.78億 | 3.76%24.36億 | 2.20%24.01億 | 3.77%23.91億 | 3.77%23.91億 | 5.49%23.84億 | 5.25%23.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.84%7,585.6萬 | -31.12%8,117.7萬 | -31.12%8,117.7萬 | -28.17%7,990.6萬 | -12.50%8,806萬 | -10.15%9,582.5萬 | 19.45%1.18億 | 19.45%1.18億 | 23.14%1.11億 | 69.46%1.01億 |
-應付賬款 | -22.00%7,474.1萬 | -22.04%8,106.8萬 | -22.04%8,106.8萬 | -28.17%7,990.6萬 | 0.96%8,806萬 | -10.15%9,582.5萬 | 5.38%1.04億 | 5.38%1.04億 | 23.14%1.11億 | 46.86%8,722.1萬 |
-應付稅費 | --111.5萬 | -99.21%10.9萬 | -99.21%10.9萬 | --0 | --0 | --0 | --1,387.4萬 | --1,387.4萬 | ---- | --1,342.1萬 |
應計費用 | 26.41%4,254.8萬 | 51.03%4,292.6萬 | 51.03%4,292.6萬 | 45.74%4,009.1萬 | 4.24%3,148.4萬 | 19.34%3,366萬 | -18.68%2,842.3萬 | -18.68%2,842.3萬 | -22.39%2,750.8萬 | -3.78%3,020.3萬 |
遞延負債 | 65.69%9,629.2萬 | 30.68%7,391.5萬 | 30.68%7,391.5萬 | 29.25%7,070.1萬 | 106.36%8,104.4萬 | 150.85%5,811.6萬 | 265.22%5,656.2萬 | 265.22%5,656.2萬 | 163.18%5,470萬 | 12.40%3,927.4萬 |
流動負債總額 | 13.38%2.33億 | 0.49%2.34億 | 0.49%2.34億 | -5.72%2.08億 | 12.54%2.26億 | 12.81%2.05億 | 20.28%2.33億 | 20.28%2.33億 | 20.43%2.2億 | 22.55%2.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.66%6.51億 | 13.11%6.54億 | 13.11%6.54億 | 17.66%6.82億 | 19.05%6.85億 | 10.70%6.41億 | 10.91%5.78億 | 10.91%5.78億 | 10.62%5.8億 | 9.23%5.75億 |
-長期借款 | 2.60%5.92億 | 15.64%5.92億 | 15.64%5.92億 | 20.53%6.17億 | 20.53%6.17億 | 12.71%5.77億 | 13.29%5.12億 | 13.29%5.12億 | 13.29%5.12億 | 13.29%5.12億 |
-長期租賃負債 | -6.81%5,979.8萬 | -6.31%6,258.4萬 | -6.31%6,258.4萬 | -3.86%6,547.3萬 | 7.16%6,825.2萬 | -4.60%6,416.8萬 | -4.42%6,679.7萬 | -4.42%6,679.7萬 | -5.99%6,809.9萬 | -15.20%6,369.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.20%645.1萬 | -56.99%1,271.3萬 |
其他非流動負債 | 96.99%1,733.5萬 | 24.66%991.7萬 | 24.66%991.7萬 | -10.01%1,067.7萬 | 76.36%1,612.1萬 | -4.37%880萬 | -23.55%795.5萬 | -23.55%795.5萬 | -20.34%1,186.5萬 | -41.60%914.1萬 |
非流動負債總額 | 3.32%6.76億 | 13.58%6.72億 | 13.58%6.72億 | 15.76%6.98億 | 17.03%7.06億 | 4.22%6.55億 | 3.16%5.91億 | 3.16%5.91億 | 4.55%6.03億 | 4.02%6.03億 |
總負債 | 5.72%9.09億 | 9.88%9.06億 | 9.88%9.06億 | 10.01%9.05億 | 15.91%9.32億 | 6.15%8.6億 | 7.49%8.25億 | 7.49%8.25億 | 8.37%8.23億 | 8.10%8.04億 |
所有者權益 | ||||||||||
股本 | 1.92%58.4萬 | 1.93%58.1萬 | 1.93%58.1萬 | 2.12%57.9萬 | 2.13%57.6萬 | 1.96%57.3萬 | 2.33%57萬 | 2.33%57萬 | 1.98%56.7萬 | 1.44%56.4萬 |
-普通股股本 | 1.92%58.4萬 | 1.93%58.1萬 | 1.93%58.1萬 | 2.12%57.9萬 | 2.13%57.6萬 | 1.96%57.3萬 | 2.33%57萬 | 2.33%57萬 | 1.98%56.7萬 | 1.44%56.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -36.93%2.02億 | -38.51%2.2億 | -38.51%2.2億 | -36.95%2.31億 | -23.68%2.75億 | -13.65%3.21億 | -7.34%3.57億 | -7.34%3.57億 | -0.86%3.66億 | -1.15%3.61億 |
資本公積 | 3.95%12.53億 | 3.81%12.42億 | 3.81%12.42億 | 3.65%12.31億 | 4.03%12.2億 | 4.24%12.06億 | 4.50%11.97億 | 4.50%11.97億 | 4.98%11.87億 | 4.54%11.73億 |
不影響留存收益的損益 | -73.20%373.4萬 | -15.52%999.3萬 | -15.52%999.3萬 | 49.85%1,097.2萬 | -15.63%842.3萬 | 33.63%1,393.5萬 | 113.87%1,182.9萬 | 113.87%1,182.9萬 | 60,916.67%732.2萬 | 3,825.00%998.3萬 |
股東權益總額 | -5.26%14.6億 | -5.99%14.73億 | -5.99%14.73億 | -5.64%14.73億 | -2.56%15.04億 | 0.12%15.41億 | 1.92%15.67億 | 1.92%15.67億 | 4.03%15.61億 | 3.83%15.44億 |
總權益 | -5.26%14.6億 | -5.99%14.73億 | -5.99%14.73億 | -5.64%14.73億 | -2.56%15.04億 | 0.12%15.41億 | 1.92%15.67億 | 1.92%15.67億 | 4.03%15.61億 | 3.83%15.44億 |
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 | -- | -- | -- |
暫無數據