(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 | -51.35%48.04萬 | -91.35%29.4萬 | -91.35%29.4萬 | -89.10%17.1萬 | -16.10%111.44萬 | -19.35%98.74萬 | 65.27%339.88萬 | 65.27%339.88萬 | -50.05%156.95萬 | -51.21%132.82萬 |
-現金和現金等價物 | -51.35%48.04萬 | -91.35%29.4萬 | -91.35%29.4萬 | -89.10%17.1萬 | -16.10%111.44萬 | -19.35%98.74萬 | 65.27%339.88萬 | 65.27%339.88萬 | -50.05%156.95萬 | -51.21%132.82萬 |
應收款項 | -51.36%1,695.57萬 | -33.70%2,086.52萬 | -33.70%2,086.52萬 | 9.96%2,245.98萬 | 11.86%2,695.79萬 | 25.80%3,485.67萬 | 65.18%3,146.96萬 | 65.18%3,146.96萬 | -13.31%2,042.46萬 | 46.76%2,409.92萬 |
-應收賬款 | -40.64%1,658.84萬 | -15.26%2,086.52萬 | -15.26%2,086.52萬 | 9.96%2,245.98萬 | -17.08%1,998.36萬 | 0.86%2,794.6萬 | 29.24%2,462.27萬 | 29.24%2,462.27萬 | -13.31%2,042.46萬 | 46.76%2,409.92萬 |
-應收票據 | ---- | --0 | --0 | --0 | --697.44萬 | --691.07萬 | --684.69萬 | --684.69萬 | ---- | ---- |
-應收關聯方款項 | --36.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -38.17%2,654.94萬 | -15.50%3,810.71萬 | -15.50%3,810.71萬 | -21.88%4,348.43萬 | -13.11%4,600.81萬 | -13.83%4,294.13萬 | -17.28%4,509.83萬 | -17.28%4,509.83萬 | -22.60%5,566.66萬 | -21.78%5,295.21萬 |
其他流動資產 | -22.12%261.63萬 | 0.22%410.81萬 | 0.22%410.81萬 | -76.17%256.15萬 | -9.39%297.42萬 | 73.15%335.95萬 | 155.23%409.9萬 | 155.23%409.9萬 | 809.89%1,074.86萬 | 141.02%328.22萬 |
流動資產合計 | -43.27%4,660.18萬 | -24.61%6,337.45萬 | -24.61%6,337.45萬 | -22.32%6,867.66萬 | -5.64%7,705.46萬 | 1.79%8,214.49萬 | 8.85%8,406.57萬 | 8.85%8,406.57萬 | -11.41%8,840.93萬 | -7.42%8,166.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -47.59%687.07萬 | -8.80%1,191.61萬 | -8.80%1,191.61萬 | -8.92%1,237.33萬 | -33.92%1,317.66萬 | -19.10%1,310.99萬 | -37.68%1,306.55萬 | -37.68%1,306.55萬 | -22.22%1,358.58萬 | 12.80%1,994.08萬 |
-固定資產 | -36.32%1,376.91萬 | -0.23%2,123.47萬 | -0.23%2,123.47萬 | 0.26%2,151.78萬 | -29.03%2,209.1萬 | -19.64%2,162.18萬 | -31.78%2,128.32萬 | -31.78%2,128.32萬 | -21.56%2,146.16萬 | 15.00%3,112.57萬 |
-累計折舊 | 18.96%-689.84萬 | -13.40%-931.86萬 | -13.40%-931.86萬 | -16.11%-914.44萬 | 20.30%-891.43萬 | 20.47%-851.19萬 | 19.70%-821.78萬 | 19.70%-821.78萬 | 20.39%-787.58萬 | -19.15%-1,118.49萬 |
商譽及其他無形資產 | -20.80%2,301.84萬 | -19.12%2,404.9萬 | -19.12%2,404.9萬 | -7.55%2,803.85萬 | -7.06%2,876.65萬 | -12.23%2,906.32萬 | -12.80%2,973.29萬 | -12.80%2,973.29萬 | -17.93%3,032.82萬 | -16.96%3,095.13萬 |
-其他無形資產 | -20.80%2,301.84萬 | -19.12%2,404.9萬 | -19.12%2,404.9萬 | -7.55%2,803.85萬 | -7.06%2,876.65萬 | -12.23%2,906.32萬 | -12.80%2,973.29萬 | -12.80%2,973.29萬 | -14.09%3,032.82萬 | -13.23%3,095.13萬 |
投資和預付款 | -15.01%1,884.73萬 | -14.59%1,969.42萬 | -14.59%1,969.42萬 | -12.64%2,107.21萬 | --2,162.46萬 | --2,217.63萬 | 6,166.74%2,305.97萬 | 6,166.74%2,305.97萬 | --2,412.18萬 | ---- |
關聯方資產 | --36.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -45.31%127.29萬 | -18.12%169.17萬 | -18.12%169.17萬 | 49.60%304.98萬 | 83.03%305.12萬 | -55.86%232.77萬 | 83.08%206.61萬 | 83.08%206.61萬 | -65.66%203.86萬 | -76.51%166.7萬 |
非流動資產合計 | -25.00%5,000.94萬 | -15.57%5,735.11萬 | -15.57%5,735.11萬 | -7.91%6,453.38萬 | 26.75%6,661.89萬 | 22.14%6,667.71萬 | 20.10%6,792.41萬 | 20.10%6,792.41萬 | 16.10%7,007.44萬 | -15.29%5,255.91萬 |
總資產 | -35.08%9,661.12萬 | -20.57%1.21億 | -20.57%1.21億 | -15.95%1.33億 | 7.04%1.44億 | 10.00%1.49億 | 13.61%1.52億 | 13.61%1.52億 | -1.04%1.58億 | -10.67%1.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.97%2,561.06萬 | 1.35%1,349.18萬 | 1.35%1,349.18萬 | -24.08%1,324.17萬 | -2.51%1,489.11萬 | 0.02%1,707.66萬 | -16.28%1,331.22萬 | -16.28%1,331.22萬 | -30.25%1,744.14萬 | -8.68%1,527.51萬 |
-應付賬款 | -44.98%939.6萬 | 1.35%1,349.18萬 | 1.35%1,349.18萬 | -24.08%1,324.17萬 | -2.51%1,489.11萬 | 0.02%1,707.66萬 | -16.28%1,331.22萬 | -16.28%1,331.22萬 | -30.25%1,744.14萬 | -8.68%1,527.51萬 |
-應付關聯方款項 | --1,621.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -44.69%581.49萬 | -21.69%689.45萬 | -21.69%689.45萬 | -14.86%739.6萬 | -36.47%600.48萬 | -0.25%1,051.4萬 | -18.39%880.45萬 | -18.39%880.45萬 | -8.53%868.66萬 | 8.75%945.21萬 |
短期借款與租賃負債 | -53.00%2,139.87萬 | -1.49%4,798.33萬 | -1.49%4,798.33萬 | 6.19%4,655.47萬 | -2.26%4,804.27萬 | -4.96%4,553.21萬 | 132.00%4,870.95萬 | 132.00%4,870.95萬 | 98.35%4,384.12萬 | 107.74%4,915.41萬 |
-短期借款 | -53.17%2,110.31萬 | -1.63%4,753.9萬 | -1.63%4,753.9萬 | 6.14%4,610.76萬 | -1.97%4,758.7萬 | -4.44%4,506.18萬 | 139.34%4,832.61萬 | 139.34%4,832.61萬 | 104.69%4,343.9萬 | 112.92%4,854.55萬 |
-短期租賃負債 | -37.14%29.57萬 | 15.88%44.43萬 | 15.88%44.43萬 | 11.16%44.71萬 | -25.14%45.56萬 | -37.60%47.04萬 | -52.33%38.34萬 | -52.33%38.34萬 | -54.33%40.22萬 | -29.36%60.87萬 |
遞延負債 | 570.46%205.67萬 | 87.80%87.27萬 | 87.80%87.27萬 | 76.64%249.35萬 | -10.99%550.42萬 | -68.16%30.68萬 | -23.31%46.47萬 | -23.31%46.47萬 | -53.82%141.17萬 | 5.03%618.4萬 |
流動負債總額 | -25.26%5,488.09萬 | -2.87%6,924.23萬 | -2.87%6,924.23萬 | -2.37%6,968.59萬 | -7.02%7,444.28萬 | -3.99%7,342.95萬 | 47.63%7,129.09萬 | 47.63%7,129.09萬 | 19.64%7,138.09萬 | 45.66%8,006.53萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.81%465.24萬 | 8.31%487.32萬 | 8.31%487.32萬 | 33.30%486.38萬 | 30.29%486.23萬 | 27.04%478.67萬 | -82.49%449.93萬 | -82.49%449.93萬 | -87.22%364.87萬 | -86.28%373.19萬 |
-長期借款 | 4.25%442.89萬 | 5.34%441.85萬 | 5.34%441.85萬 | 28.24%436.24萬 | 24.99%436.54萬 | 22.99%424.85萬 | -83.35%419.46萬 | -83.35%419.46萬 | -87.77%340.18萬 | -86.78%349.26萬 |
-長期租賃負債 | -58.48%22.35萬 | 49.23%45.48萬 | 49.23%45.48萬 | 102.99%50.13萬 | 107.70%49.69萬 | 71.61%53.82萬 | -39.14%30.48萬 | -39.14%30.48萬 | -66.40%24.7萬 | -69.45%23.92萬 |
可轉換優先證券 | 9.31%589.67萬 | 9.38%576.88萬 | 9.38%576.88萬 | 9.47%564.2萬 | 9.65%551.86萬 | 9.66%539.42萬 | 9.77%527.41萬 | 9.77%527.41萬 | 9.85%515.41萬 | --503.29萬 |
其他非流動負債 | -72.30%66萬 | -24.89%157.89萬 | -24.89%157.89萬 | -29.68%181.11萬 | -38.19%206.36萬 | -31.17%238.27萬 | -41.40%210.2萬 | -41.40%210.2萬 | -24.93%257.54萬 | -14.90%333.87萬 |
非流動負債總額 | -10.78%1,120.9萬 | 2.91%1,222.09萬 | 2.91%1,222.09萬 | 8.25%1,231.69萬 | 2.82%1,244.46萬 | 3.42%1,256.36萬 | -65.16%1,187.55萬 | -65.16%1,187.55萬 | -68.98%1,137.83萬 | -61.11%1,210.35萬 |
總負債 | -23.15%6,609萬 | -2.05%8,146.32萬 | -2.05%8,146.32萬 | -0.91%8,200.28萬 | -5.73%8,688.74萬 | -2.98%8,599.31萬 | 0.96%8,316.64萬 | 0.96%8,316.64萬 | -14.10%8,275.91萬 | 7.06%9,216.89萬 |
所有者權益 | ||||||||||
股本 | 0.81%4.34萬 | 0.85%4.34萬 | 0.85%4.34萬 | 0.99%4.33萬 | 1.24%4.33萬 | 0.97%4.3萬 | 0.93%4.3萬 | 0.93%4.3萬 | 3.24%4.29萬 | 9.95%4.28萬 |
-普通股股本 | 0.81%4.34萬 | 0.85%4.34萬 | 0.85%4.34萬 | 0.99%4.33萬 | 1.24%4.33萬 | 0.97%4.3萬 | 0.93%4.3萬 | 0.93%4.3萬 | 3.24%4.29萬 | 9.95%4.28萬 |
留存收益 | -41.27%-1.38億 | -32.80%-1.22億 | -32.80%-1.22億 | -29.90%-1.1億 | 10.29%-1.05億 | 11.31%-9,800.25萬 | 13.17%-9,193.28萬 | 13.17%-9,193.28萬 | 8.90%-8,459.84萬 | -36.36%-1.17億 |
資本公積 | 0.62%1.69億 | 0.62%1.69億 | 0.62%1.69億 | 0.74%1.69億 | 1.71%1.68億 | 2.14%1.68億 | 2.36%1.68億 | 2.36%1.68億 | 3.05%1.67億 | 6.15%1.65億 |
減:庫存股 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 | 0.00%13.42萬 |
不影響留存收益的損益 | 99.58%-3.02萬 | -5.97%-740.51萬 | -5.97%-740.51萬 | -7.27%-741.06萬 | -1.44%-683.22萬 | 1.73%-714.88萬 | -6.51%-698.78萬 | -6.51%-698.78萬 | -23.84%-690.82萬 | -11.17%-673.54萬 |
股東權益總額 | -51.44%3,047.95萬 | -42.96%3,922.07萬 | -42.96%3,922.07萬 | -32.43%5,114.99萬 | 35.06%5,675.15萬 | 34.63%6,276.91萬 | 33.85%6,875.63萬 | 33.85%6,875.63萬 | 18.64%7,569.93萬 | -34.54%4,202.09萬 |
非控制性權益 | -30.29%4.17萬 | -37.86%4.17萬 | -37.86%4.17萬 | 128.96%5.77萬 | 11.78%3.46萬 | 68.18%5.98萬 | 60.43%6.71萬 | 60.43%6.71萬 | 130.46%2.52萬 | 197.65%3.1萬 |
總權益 | -51.42%3,052.12萬 | -42.95%3,926.24萬 | -42.95%3,926.24萬 | -32.38%5,120.76萬 | 35.04%5,678.61萬 | 34.65%6,282.89萬 | 33.88%6,882.34萬 | 33.88%6,882.34萬 | 18.66%7,572.45萬 | -34.46%4,205.19萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據