(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.36%2,998.5萬 | -25.36%2,998.5萬 | -41.12%2,600.7萬 | -35.19%3,062萬 | -30.00%3,360.9萬 | -26.98%4,017.1萬 | -26.98%4,017.1萬 | -28.74%4,416.8萬 | -18.80%4,724.6萬 | -20.86%4,801.5萬 |
-現金和現金等價物 | 26.55%678.3萬 | 26.55%678.3萬 | 92.58%708.1萬 | -37.99%546.8萬 | -39.92%525.3萬 | -45.15%536萬 | -45.15%536萬 | -84.54%367.7萬 | -52.88%881.8萬 | -40.15%874.4萬 |
-短期投資 | -33.35%2,320.2萬 | -33.35%2,320.2萬 | -53.26%1,892.6萬 | -34.55%2,515.2萬 | -27.79%2,835.6萬 | -23.06%3,481.1萬 | -23.06%3,481.1萬 | 6.03%4,049.1萬 | -2.64%3,842.8萬 | -14.74%3,927.1萬 |
應收款項 | 22.58%64.6萬 | 22.58%64.6萬 | ---- | ---- | ---- | -60.11%52.7萬 | -60.11%52.7萬 | ---- | ---- | ---- |
-應收賬款 | 39.17%50.1萬 | 39.17%50.1萬 | ---- | ---- | ---- | -62.30%36萬 | -62.30%36萬 | ---- | ---- | ---- |
-應收稅費 | 4.65%13.5萬 | 4.65%13.5萬 | ---- | ---- | ---- | -62.50%12.9萬 | -62.50%12.9萬 | ---- | ---- | ---- |
-其他應收款 | -73.68%1萬 | -73.68%1萬 | ---- | ---- | ---- | 72.73%3.8萬 | 72.73%3.8萬 | ---- | ---- | ---- |
預付費用 | -49.77%22.2萬 | -49.77%22.2萬 | ---- | ---- | ---- | 9.68%44.2萬 | 9.68%44.2萬 | ---- | ---- | ---- |
受限制現金 | -5.58%25.4萬 | -5.58%25.4萬 | 0.00%27.3萬 | -50.46%37.3萬 | -54.82%29.5萬 | -73.29%26.9萬 | -73.29%26.9萬 | -41.91%27.3萬 | 263.77%75.3萬 | 7.58%65.3萬 |
其他流動資產 | ---- | ---- | -51.60%108.7萬 | -41.20%125.9萬 | 28.34%135.4萬 | ---- | ---- | 20.56%224.6萬 | 21.44%214.1萬 | -31.85%105.5萬 |
流動資產合計 | -24.88%3,110.7萬 | -24.88%3,110.7萬 | -41.38%2,736.7萬 | -35.68%3,225.2萬 | -29.09%3,525.8萬 | -28.29%4,140.9萬 | -28.29%4,140.9萬 | -27.41%4,668.7萬 | -16.65%5,014萬 | -20.86%4,972.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.92%724.6萬 | -12.92%724.6萬 | -6.63%792萬 | -4.94%812.8萬 | -6.16%824萬 | -7.64%832.1萬 | -7.64%832.1萬 | -7.20%848.2萬 | -8.37%855萬 | 402.06%878.1萬 |
-固定資產 | -3.19%2,494.6萬 | -3.19%2,494.6萬 | -6.63%792萬 | -4.94%812.8萬 | -6.16%824萬 | -1.25%2,576.8萬 | -1.25%2,576.8萬 | -7.20%848.2萬 | -8.37%855萬 | 402.06%878.1萬 |
-累計折舊 | -1.45%-1,770萬 | -1.45%-1,770萬 | ---- | ---- | ---- | -2.12%-1,744.7萬 | -2.12%-1,744.7萬 | ---- | ---- | ---- |
確認的養老福利金 | 7.06%47萬 | 7.06%47萬 | 5.03%45.9萬 | -15.29%46萬 | -30.28%42.6萬 | -33.59%43.9萬 | -33.59%43.9萬 | -41.97%43.7萬 | -24.27%54.3萬 | -10.54%61.1萬 |
其他非流動資產 | 12.10%70.4萬 | 12.10%70.4萬 | 1.42%64.4萬 | 4.32%72.4萬 | -3.29%61.8萬 | -3.09%62.8萬 | -3.09%62.8萬 | -7.43%63.5萬 | 3,755.56%69.4萬 | 10,550.00%63.9萬 |
非流動資產合計 | -10.31%842萬 | -10.31%842萬 | -5.56%902.3萬 | -4.85%931.2萬 | -7.45%928.4萬 | -9.01%938.8萬 | -9.01%938.8萬 | -35.51%955.4萬 | -53.46%978.7萬 | -52.05%1,003.1萬 |
總資產 | -22.19%3,952.7萬 | -22.19%3,952.7萬 | -35.30%3,639萬 | -30.64%4,156.4萬 | -25.46%4,454.2萬 | -25.37%5,079.7萬 | -25.37%5,079.7萬 | -28.92%5,624.1萬 | -26.18%5,992.7萬 | -28.65%5,975.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.98%137.9萬 | -38.98%137.9萬 | -23.92%198.2萬 | -11.43%208.5萬 | -24.99%196.6萬 | -3.17%226萬 | -3.17%226萬 | -33.92%260.5萬 | -41.99%235.4萬 | -29.60%262.1萬 |
-應付賬款 | -46.80%96.4萬 | -46.80%96.4萬 | -29.11%103萬 | -12.17%110.4萬 | -26.79%97.3萬 | 1.51%181.2萬 | 1.51%181.2萬 | -39.31%145.3萬 | -51.77%125.7萬 | -42.29%132.9萬 |
-其他應付款 | -7.37%41.5萬 | -7.37%41.5萬 | -17.36%95.2萬 | -10.57%98.1萬 | -23.14%99.3萬 | -18.40%44.8萬 | -18.40%44.8萬 | -25.58%115.2萬 | -24.45%109.7萬 | -9.01%129.2萬 |
應計費用 | -1.17%169萬 | -1.17%169萬 | -28.24%95.8萬 | -32.85%101.2萬 | 2.91%102.4萬 | -24.13%171萬 | -24.13%171萬 | -35.97%133.5萬 | -59.41%150.7萬 | -81.08%99.5萬 |
短期借款與租賃負債 | -10.85%55.9萬 | -10.85%55.9萬 | 7.66%67.5萬 | 8.10%65.4萬 | 5.24%64.3萬 | 1.29%62.7萬 | 1.29%62.7萬 | -6.28%62.7萬 | -9.57%60.5萬 | 52.37%61.1萬 |
-短期租賃負債 | -10.85%55.9萬 | -10.85%55.9萬 | 7.66%67.5萬 | 8.10%65.4萬 | 5.24%64.3萬 | 1.29%62.7萬 | 1.29%62.7萬 | -6.28%62.7萬 | -9.57%60.5萬 | 52.37%61.1萬 |
遞延負債 | -17.88%12.4萬 | -17.88%12.4萬 | --10.1萬 | ---- | ---- | 34.82%15.1萬 | 34.82%15.1萬 | ---- | ---- | ---- |
流動負債總額 | -20.76%445.4萬 | -20.76%445.4萬 | -15.83%452.6萬 | -14.27%453萬 | -13.87%432.2萬 | -17.69%562.1萬 | -17.69%562.1萬 | -31.26%537.7萬 | -44.93%528.4萬 | -51.59%501.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.77%2,905.3萬 | -0.77%2,905.3萬 | 0.12%2,940.8萬 | 3.08%2,980.4萬 | 5.84%2,860.2萬 | 3.89%2,927.8萬 | 3.89%2,927.8萬 | -2.72%2,937.3萬 | -6.03%2,891.4萬 | 14.81%2,702.4萬 |
-長期借款 | 2.11%2,402.7萬 | 2.11%2,402.7萬 | 3.08%2,406.5萬 | 7.61%2,440.1萬 | 11.82%2,317.2萬 | 8.54%2,353萬 | 8.54%2,353萬 | 1.84%2,334.6萬 | -2.09%2,267.5萬 | -11.61%2,072.2萬 |
-長期租賃負債 | -12.56%502.6萬 | -12.56%502.6萬 | -11.35%534.3萬 | -13.40%540.3萬 | -13.84%543萬 | -11.64%574.8萬 | -11.64%574.8萬 | -17.11%602.7萬 | -18.03%623.9萬 | 6,604.26%630.2萬 |
員工福利 | 1.17%60.5萬 | 1.17%60.5萬 | 0.16%61.1萬 | -19.66%61.3萬 | -28.48%58萬 | -31.03%59.8萬 | -31.03%59.8萬 | -36.92%61萬 | -22.14%76.3萬 | -13.45%81.1萬 |
非流動負債總額 | -0.73%2,965.8萬 | -0.73%2,965.8萬 | 0.12%3,001.9萬 | 2.49%3,041.7萬 | 4.84%2,918.2萬 | 2.84%2,987.6萬 | 2.84%2,987.6萬 | -3.78%2,998.3萬 | -6.53%2,967.7萬 | 13.73%2,783.5萬 |
總負債 | -3.90%3,411.2萬 | -3.90%3,411.2萬 | -2.30%3,454.5萬 | -0.04%3,494.7萬 | 1.98%3,350.4萬 | -1.06%3,549.7萬 | -1.06%3,549.7萬 | -9.30%3,536萬 | -15.44%3,496.1萬 | -5.70%3,285.3萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.23%-4.2億 | -5.23%-4.2億 | -5.50%-4.15億 | -6.21%-4.09億 | -7.20%-4.05億 | -7.63%-4億 | -7.63%-4億 | -8.52%-3.93億 | -9.40%-3.86億 | -10.52%-3.77億 |
資本公積 | 1.85%4.21億 | 1.85%4.21億 | 0.53%4.14億 | 1.26%4.14億 | 2.96%4.13億 | 2.90%4.13億 | 2.90%4.13億 | 2.96%4.12億 | 4.20%4.09億 | 2.87%4.02億 |
股東權益總額 | -99.28%9.6萬 | -99.28%9.6萬 | -101.87%-35.6萬 | -81.03%439.9萬 | -63.21%890.1萬 | -55.54%1,335.5萬 | -55.54%1,335.5萬 | -49.95%1,906.4萬 | -41.79%2,319.1萬 | -50.53%2,419.2萬 |
非控制性權益 | 173.47%531.9萬 | 173.47%531.9萬 | 21.13%220.1萬 | 24.96%221.8萬 | -21.11%213.7萬 | -9.41%194.5萬 | -9.41%194.5萬 | -11.37%181.7萬 | --177.5萬 | --270.9萬 |
總權益 | -64.61%541.5萬 | -64.61%541.5萬 | -91.16%184.5萬 | -73.50%661.7萬 | -58.97%1,103.8萬 | -52.46%1,530萬 | -52.46%1,530萬 | -47.98%2,088.1萬 | -37.33%2,496.6萬 | -45.00%2,690.1萬 |
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