(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 | 324.17%5.6億 | 324.17%5.6億 | 212.80%6.81億 | 42.20%6.15億 | -1.78%4.34億 | -82.34%1.32億 | -82.34%1.32億 | -78.22%2.18億 | -65.65%4.32億 | -66.85%4.41億 |
-現金和現金等價物 | 324.17%5.6億 | 324.17%5.6億 | 212.80%6.81億 | 42.20%6.15億 | -1.78%4.34億 | -82.34%1.32億 | -82.34%1.32億 | -78.22%2.18億 | -65.65%4.32億 | -66.85%4.41億 |
應收款項 | 50.76%2.41億 | 50.76%2.41億 | -23.79%2億 | -12.50%2.15億 | -25.92%1.84億 | 26.76%1.6億 | 26.76%1.6億 | -15.05%2.63億 | 2.66%2.46億 | 11.78%2.49億 |
-應收賬款 | 103.22%2.28億 | 103.22%2.28億 | -16.67%1.79億 | -13.67%1.8億 | -43.53%1.14億 | -8.93%1.12億 | -8.93%1.12億 | -14.51%2.14億 | 9.43%2.08億 | 13.37%2.02億 |
-應收票據 | -81.98%386.6萬 | -81.98%386.6萬 | -44.90%858.9萬 | 506.48%1,105萬 | 189.89%2,844.1萬 | 792.39%2,145.3萬 | 792.39%2,145.3萬 | --1,558.8萬 | --182.2萬 | --981.1萬 |
-應收關聯方款項 | -64.49%937.7萬 | -64.49%937.7萬 | -46.64%1,319.5萬 | -32.31%2,404.7萬 | 13.23%4,177.8萬 | 4,124.80%2,640.5萬 | 4,124.80%2,640.5萬 | -57.97%2,472.9萬 | -27.40%3,552.3萬 | -16.74%3,689.8萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --832.4萬 | ---- | ---- |
存貨 | --1,189.3萬 | --1,189.3萬 | --168.4萬 | -93.73%89.4萬 | -83.40%238.8萬 | --0 | --0 | ---- | --1,426.3萬 | --1,438.3萬 |
預付費用 | 31.62%3,086.4萬 | 31.62%3,086.4萬 | -84.44%1,261.4萬 | -73.31%2,120.1萬 | -80.24%1,881.2萬 | 54.71%2,345萬 | 54.71%2,345萬 | 0.15%8,108.3萬 | 11.36%7,943.2萬 | 31.31%9,518.4萬 |
受限制現金 | -95.46%1,347.6萬 | -95.46%1,347.6萬 | -87.81%1,337.1萬 | -89.08%1,327.8萬 | 3.94%1,823.5萬 | 2,185.94%2.97億 | 2,185.94%2.97億 | 405.62%1.1億 | 408.33%1.22億 | -26.99%1,754.3萬 |
遞延資產 | -67.90%209.4萬 | -67.90%209.4萬 | -63.63%190.6萬 | --977.2萬 | --1,162.4萬 | 90.37%652.4萬 | 90.37%652.4萬 | --524萬 | ---- | ---- |
其他流動資產 | 31.77%613.8萬 | 31.77%613.8萬 | -50.13%542.3萬 | -83.02%389.3萬 | -78.71%499萬 | -20.70%465.8萬 | -20.70%465.8萬 | -76.75%1,087.4萬 | -46.23%2,292.8萬 | -38.94%2,343.9萬 |
流動資產合計 | 38.75%8.66億 | 38.75%8.66億 | -23.03%9.16億 | -4.09%8.79億 | -19.85%6.74億 | -48.80%6.24億 | -48.80%6.24億 | -18.38%11.9億 | -43.98%9.16億 | -50.22%8.41億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.75%32.65億 | -3.75%32.65億 | -17.38%33.3億 | -15.82%33.75億 | -3.35%35.61億 | 52.54%33.92億 | 52.54%33.92億 | 27.14%40.3億 | 36.12%40.09億 | 39.58%36.85億 |
-固定資產 | 3.39%35.98億 | 3.39%35.98億 | -28.33%35.89億 | -29.15%35.55億 | -21.76%36.62億 | 52.15%34.8億 | 52.15%34.8億 | 21.23%50.07億 | 29.25%50.17億 | 31.69%46.81億 |
-累計折舊 | -279.16%-3.33億 | -279.16%-3.33億 | 73.48%-2.59億 | 82.12%-1.8億 | 89.85%-1.01億 | -38.34%-8,782.8萬 | -38.34%-8,782.8萬 | -1.73%-9.77億 | -7.64%-10.08億 | -8.92%-9.96億 |
商譽及其他無形資產 | 5.77%5.02億 | 5.77%5.02億 | -18.74%4.72億 | -34.04%4.73億 | -34.37%4.74億 | -0.65%4.75億 | -0.65%4.75億 | -21.56%5.81億 | -3.84%7.17億 | -3.73%7.22億 |
-商譽 | 2.92%4.7億 | 2.92%4.7億 | -8.42%4.57億 | -8.67%4.57億 | -8.67%4.57億 | 0.00%4.57億 | 0.00%4.57億 | -0.27%4.99億 | 0.00%5億 | 0.00%5億 |
-其他無形資產 | 78.34%3,194萬 | 78.34%3,194萬 | -81.12%1,557.4萬 | -92.47%1,635.3萬 | -92.28%1,713.1萬 | -14.82%1,791萬 | -14.82%1,791萬 | -65.75%8,249萬 | -11.65%2.17億 | -11.19%2.22億 |
投資和預付款 | -92.23%3,072.8萬 | -92.23%3,072.8萬 | --2,746.4萬 | --2,916.5萬 | --5,078.8萬 | 881.73%3.96億 | 881.73%3.96億 | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | --2,133.6萬 | --2,174.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | -64.49%937.7萬 | -64.49%937.7萬 | -46.64%1,319.5萬 | -32.31%2,404.7萬 | 13.23%4,177.8萬 | 4,124.80%2,640.5萬 | 4,124.80%2,640.5萬 | -57.97%2,472.9萬 | -27.40%3,552.3萬 | -16.74%3,689.8萬 |
其他非流動資產 | 43.58%1.24億 | 43.58%1.24億 | -58.90%1.02億 | -48.87%1.06億 | -41.29%1.05億 | -94.45%8,670.6萬 | -94.45%8,670.6萬 | 48.81%2.48億 | 37.96%2.07億 | 17.16%1.78億 |
非流動資產合計 | -9.82%39.22億 | -9.82%39.22億 | -18.66%39.53億 | -18.83%40.05億 | -8.60%41.91億 | 1.06%43.49億 | 1.06%43.49億 | 17.88%48.59億 | 26.90%49.34億 | 27.71%45.85億 |
總資產 | -3.72%47.88億 | -3.72%47.88億 | -19.52%48.69億 | -16.52%48.83億 | -10.35%48.65億 | -9.94%49.73億 | -9.94%49.73億 | 8.41%60.49億 | 5.91%58.5億 | 2.78%54.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.28%9,965.2萬 | -41.28%9,965.2萬 | -79.67%1.42億 | -7.32%1.19億 | 11.12%1.18億 | 7,890.16%1.7億 | 7,890.16%1.7億 | 328.78%7億 | -14.90%1.28億 | -3.80%1.06億 |
-應付賬款 | -52.40%1,887.5萬 | -52.40%1,887.5萬 | -89.47%7,367萬 | -39.37%2,803.2萬 | -54.53%1,931.9萬 | 1,868.92%3,965.4萬 | 1,868.92%3,965.4萬 | 1,632.96%7億 | 5.52%4,623.4萬 | 60.56%4,249.2萬 |
-應付關聯方款項 | -37.89%8,077.7萬 | -37.89%8,077.7萬 | --6,862.3萬 | 10.81%9,052.8萬 | 54.87%9,875萬 | 118,133.64%1.3億 | 118,133.64%1.3億 | ---- | -23.01%8,169.5萬 | -23.05%6,376.3萬 |
應計費用 | -19.09%3.26億 | -19.09%3.26億 | --2.92億 | -34.98%2.97億 | 2.94%3.38億 | 46.59%4.02億 | 46.59%4.02億 | ---- | 70.21%4.56億 | 48.21%3.28億 |
短期借款與租賃負債 | 837.08%8.68億 | 837.08%8.68億 | 512.78%8.88億 | 431.40%9.05億 | -22.02%1.16億 | 27.67%9,262.7萬 | 27.67%9,262.7萬 | 8.90%1.45億 | 39.40%1.7億 | 37.00%1.49億 |
-短期借款 | 929.62%8.49億 | 929.62%8.49億 | 780.79%8.7億 | 768.40%8.9億 | 19.68%1.03億 | 25.00%8,250萬 | 25.00%8,250萬 | 49.65%9,875萬 | 81.47%1.03億 | 56.02%8,616.8萬 |
-短期租賃負債 | 83.15%1,854.8萬 | 83.15%1,854.8萬 | -61.49%1,774.8萬 | -78.27%1,472.7萬 | -79.16%1,310.4萬 | 54.54%1,012.7萬 | 54.54%1,012.7萬 | -31.23%4,608.6萬 | 3.22%6,777.5萬 | 17.39%6,288.7萬 |
遞延負債 | 194.12%8,040.4萬 | 194.12%8,040.4萬 | -71.12%7,671.2萬 | -62.65%7,838.1萬 | -72.06%7,090.4萬 | 532.80%2,733.7萬 | 532.80%2,733.7萬 | 0.80%2.66億 | -18.06%2.1億 | -4.58%2.54億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9億 | ---- | ---- |
流動負債總額 | 98.47%13.74億 | 98.47%13.74億 | -0.10%13.99億 | 45.00%13.99億 | -30.13%6.43億 | -27.98%6.92億 | -27.98%6.92億 | 45.09%14億 | 10.88%9.64億 | 22.05%9.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -47.03%6.51億 | -47.03%6.51億 | -69.29%6.52億 | -73.33%6.31億 | -42.22%12.1億 | 21.17%12.29億 | 21.17%12.29億 | 4.94%21.24億 | 15.00%23.65億 | 3.79%20.94億 |
-長期借款 | -53.26%5.23億 | -53.26%5.23億 | -70.70%5.22億 | -72.34%5.21億 | -33.54%10.98億 | 20.32%11.18億 | 20.32%11.18億 | 12.48%17.82億 | 17.33%18.85億 | 1.94%16.53億 |
-長期租賃負債 | 16.11%1.28億 | 16.11%1.28億 | -61.94%1.3億 | -77.23%1.09億 | -74.73%1.12億 | 30.61%1.1億 | 30.61%1.1億 | -22.19%3.43億 | 6.66%4.8億 | 11.34%4.42億 |
遞延負債 | -40.68%2.25億 | -40.68%2.25億 | 21.58%2.55億 | 64.65%2.72億 | 76.99%2.86億 | 162.86%3.8億 | 162.86%3.8億 | 13.08%2.1億 | -8.69%1.65億 | -3.39%1.62億 |
其他非流動負債 | 38.20%1.23億 | 38.20%1.23億 | -16.42%1.19億 | -19.89%1.16億 | -38.23%9,007.3萬 | -2.91%8,881.1萬 | -2.91%8,881.1萬 | 85.70%1.43億 | 93.91%1.45億 | 88.80%1.46億 |
非流動負債總額 | -41.15%9.99億 | -41.15%9.99億 | -58.55%10.27億 | -61.90%10.2億 | -33.96%15.86億 | -29.33%16.97億 | -29.33%16.97億 | 5.12%24.77億 | 12.28%26.76億 | 2.76%24.02億 |
總負債 | -0.70%23.72億 | -0.70%23.72億 | -37.44%24.25億 | -33.58%24.18億 | -32.90%22.29億 | -28.95%23.89億 | -28.95%23.89億 | 16.73%38.77億 | 11.90%36.41億 | 7.46%33.22億 |
所有者權益 | ||||||||||
股本 | 2.02%35.4萬 | 2.02%35.4萬 | 2.02%35.3萬 | 1.73%35.2萬 | 2.63%35.1萬 | 1.46%34.7萬 | 1.46%34.7萬 | 1.17%34.6萬 | 1.17%34.6萬 | 0.00%34.2萬 |
-普通股股本 | 2.02%35.4萬 | 2.02%35.4萬 | 2.02%35.3萬 | 1.73%35.2萬 | 2.63%35.1萬 | 1.46%34.7萬 | 1.46%34.7萬 | 1.17%34.6萬 | 1.17%34.6萬 | 0.00%34.2萬 |
留存收益 | -94.63%1,138.7萬 | -94.63%1,138.7萬 | 117.85%5,797.3萬 | 139.27%1.05億 | 183.00%2.78億 | 172.93%2.12億 | 172.93%2.12億 | -70.21%-3.25億 | -54.59%-2.68億 | -60.10%-3.35億 |
資本公積 | 1.43%24.1億 | 1.43%24.1億 | 0.04%23.92億 | 1.89%23.66億 | 2.82%23.68億 | 3.23%23.76億 | 3.23%23.76億 | 2.45%23.91億 | 0.20%23.22億 | 1.05%23.03億 |
不影響留存收益的損益 | -32.99%-656.7萬 | -32.99%-656.7萬 | 84.98%-697.4萬 | 87.00%-631.4萬 | 81.99%-1,098.3萬 | 89.79%-493.8萬 | 89.79%-493.8萬 | -25.48%-4,643.9萬 | -48.82%-4,856.3萬 | -73.93%-6,098.1萬 |
股東權益總額 | -6.51%24.16億 | -6.51%24.16億 | 20.94%24.44億 | 22.90%24.65億 | 38.22%26.36億 | 31.61%25.84億 | 31.61%25.84億 | -4.09%20.21億 | -5.02%20.06億 | -6.29%19.07億 |
非控制性權益 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -0.23%1.52億 | 28.65%2.03億 | 28.58%1.97億 |
總權益 | -6.51%24.16億 | -6.51%24.16億 | 12.46%24.44億 | 11.59%24.65億 | 25.25%26.36億 | 19.65%25.84億 | 19.65%25.84億 | -3.83%21.73億 | -2.67%22.09億 | -3.84%21.04億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據